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CIK: 0001738738
Total reported value
$526.8M
$526.8M
141 檔
17.0%
In Q2 2024, Pinion Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $526.8M, distributed across 141 disclosed stock positions.
During Q2 2024, Pinion Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.33% | -1.02% | +13.74% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.29% | -0.63% | -2.92% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.03% | — | +16.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.10% | -16.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.09% | -2.77% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.00% | — | +0.53% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.84% | -0.05% | -8.94% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | — | -43.82% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.76% | -0.42% | +67.68% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | -0.07% | -3.34% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.04% | -5.75% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.11% | +1.64% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | — | -5.16% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.06% | +2.70% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.14% | +992.32% | |
| 16 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.09% | +0.41% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | -0.04% | +5.71% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.05% | +3.06% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.04% | +0.80% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.03% | -3.21% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.01% | +3.83% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.15% | +1.05% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.02% | +2.31% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +1.66% | +30.59% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | +0.05% | NEW | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.02% | -0.78% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.04% | -7.54% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | -0.06% | -3.55% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.12% | +2.98% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.09% | +6.79% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.05% | -9.24% | |
| 32 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.54% | +1.88% | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | +16.73% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.07% | -9.38% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.06% | -9.52% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.03% | -4.54% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | -0.03% | +2.15% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | -32.05% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.01% | -5.65% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.08% | -2.31% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.02% | -7.20% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | -0.06% | -6.28% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.13% | +0.51% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.01% | -7.04% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | -0.02% | -25.17% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | -0.01% | -9.61% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | -0.04% | -0.65% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.11% | -4.63% | |
| 49 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | +89.38% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.39% | — | -1.81% |
According to official SEC Form 13F filings, Pinion Investment Advisors, LLC reported a total U.S. public equity portfolio value of $526.8M across 141 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, JQUA) accounted for 17.0% of total reported equity market value during Q2 2024.
During Q2 2024, Pinion Investment Advisors, LLC's top holdings by market value included VOO (29.3%)、VUG (7.3%)、JQUA (3.0%). The largest single position, VOO, represented 29.3% of total portfolio value.
In Q2 2024, Pinion Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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