The Analysis of Pinion Investment Advisors, LLC's Holdings
Currently, Pinion Investment Advisors, LLC holds 168 types of securities in its portfolio with a total value $366.1M. In the most recent quarter, they have increased their positions in VOO (+15.7K shares, valued at $9.8M), IVV (+6.9K shares, valued at $4.7M), GMUB (+79.6K shares, valued at $4.1M); decreased their positions in BRK.B (-3.4K shares, valued at $1.7M), AVGO (-3.9K shares, valued at $1.4M), ISRG (-1.7K shares, valued at $905.6K); initiated new positions in GMUB (+79.6K shares, valued at $4.1M), CAIE (+89.9K shares, valued at $2.5M), BAI (+66.2K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS136.2K shares13.07%2025-09-302025-10-27
IVV ISHARES TR34.4K shares25.28%2025-09-302025-10-27 VUG VANGUARD INDEX FDS42.3K shares4.66%2025-09-302025-10-27 IEFA ISHARES TR130.3K shares37.38%2025-09-302025-10-27 BOXX EA SERIES TRUST100.2K shares19.91%2025-09-302025-10-27 SPIB SPDR SERIES TRUST280.0K shares5.72%2025-09-302025-10-27 VCRB VANGUARD MALVERN FDS87.4K shares-1.59%2025-09-302025-10-27 TSLA TESLA INC14.3K shares0.61%2025-09-302025-10-27 MSFT MICROSOFT CORP10.6K shares2.67%2025-09-302025-10-27 JPIE J P MORGAN EXCHANGE TRADED F116.9K shares165.95%2025-09-302025-10-27 XNTK SPDR SERIES TRUST18.9K shares45.75%2025-09-302025-10-27 SGOV ISHARES TR52.3K shares70.61%2025-09-302025-10-27 NVDA NVIDIA CORPORATION27.9K shares9.31%2025-09-302025-10-27 DYNF BLACKROCK ETF TRUST86.3K shares45.68%2025-09-302025-10-27 QUAL ISHARES TR24.7K shares12.02%2025-09-302025-10-27 IUSB ISHARES TR95.8K shares66.82%2025-09-302025-10-27 GOOGL ALPHABET INC17.0K shares0.48%2025-09-302025-10-27 EVTR MORGAN STANLEY ETF TRUST83.3K shares68.65%2025-09-302025-10-27 OEF ISHARES TR12.3K shares147.79%2025-09-302025-10-27 AAPL APPLE INC15.5K shares-0.50%2025-09-302025-10-27 GMUB GOLDMAN SACHS ETF TR79.6K sharesnew addition2025-09-302025-10-27 VGK VANGUARD INTL EQUITY INDEX F44.8K shares36.32%2025-09-302025-10-27 SCHX SCHWAB STRATEGIC TR133.9K shares2.15%2025-09-302025-10-27 AMZN AMAZON COM INC15.0K shares5.42%2025-09-302025-10-27 AAAU GOLDMAN SACHS PHYSICAL GOLD81.9K shares113.11%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL6.6K shares-33.72%2025-09-302025-10-27 VTI VANGUARD INDEX FDS9.4K shares-2.33%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.9.9K shares-1.70%2025-09-302025-10-27 ARWR ARROWHEAD PHARMACEUTICALS IN75.0K shares0.00%2025-09-302025-10-27 CAIE CALAMOS ETF TR89.9K sharesnew addition2025-09-302025-10-27 WMT WALMART INC22.7K shares0.32%2025-09-302025-10-27 AVGO BROADCOM INC6.7K shares-36.76%2025-09-302025-10-27 BAI BLACKROCK ETF TRUST66.2K sharesnew addition2025-09-302025-10-27 THRO BLACKROCK ETF TRUST59.9K shares41.42%2025-09-302025-10-27 SPYM SPDR SERIES TRUST25.0K shares-2.31%2025-09-302025-10-27 V VISA INC5.4K shares-15.22%2025-09-302025-10-27 JQUA J P MORGAN EXCHANGE TRADED F29.2K shares3.25%2025-09-302025-10-27 WMB WILLIAMS COS INC31.7K shares2.61%2025-09-302025-10-27 MCD MCDONALDS CORP5.5K shares3.20%2025-09-302025-10-27 TLH ISHARES TR16.0K shares73.42%2025-09-302025-10-27 META META PLATFORMS INC2.1K shares19.15%2025-09-302025-10-27 CSCO CISCO SYS INC21.1K shares27.41%2025-09-302025-10-27 PANW PALO ALTO NETWORKS INC6.8K shares564.62%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR2.2K shares564.33%2025-09-302025-10-27 T AT&T INC55.9K shares4.97%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR41.0K shares93.15%2025-09-302025-10-27 PEP PEPSICO INC8.8K shares15.49%2025-09-302025-10-27 MO ALTRIA GROUP INC20.3K shares4.89%2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP2.6K shares9.96%2025-09-302025-10-27 MA MASTERCARD INCORPORATED2.2K shares-3.52%2025-09-302025-10-27 GOVT ISHARES TR50.9K shares40.11%2025-09-302025-10-27 ABBV ABBVIE INC5.2K shares6.60%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC7.5K shares7.72%2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC1.5K shares14.23%2025-09-302025-10-27 VEA VANGUARD TAX-MANAGED FDS18.0K shares-0.98%2025-09-302025-10-27 IP INTERNATIONAL PAPER CO22.4K shares5.51%2025-09-302025-10-27 COIN COINBASE GLOBAL INC3.1K sharesnew addition2025-09-302025-10-27 PG PROCTER AND GAMBLE CO7.1K shares10.07%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW1.1K shares-3.78%2025-09-302025-10-27 CTAS CINTAS CORP5.6K shares-3.95%2025-09-302025-10-27 SHYG ISHARES TR24.4K shares-8.34%2025-09-302025-10-27 PFG PRINCIPAL FINANCIAL GROUP IN13.2K shares11.29%2025-09-302025-10-27 MRK MERCK & CO INC11.8K shares28.56%2025-09-302025-10-27 SPYG SPDR SERIES TRUST9.7K shares-0.72%2025-09-302025-10-27 CVX CHEVRON CORP NEW6.6K shares12.40%2025-09-302025-10-27 OKE ONEOK INC NEW14.5K shares17.23%2025-09-302025-10-27 SCHD SCHWAB STRATEGIC TR35.5K shares95.33%2025-09-302025-10-27 TMO THERMO FISHER SCIENTIFIC INC1.6K shares-4.44%2025-09-302025-10-27 OHI OMEGA HEALTHCARE INVS INC22.5K shares8.26%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC4.8K shares39.45%2025-09-302025-10-27 HD HOME DEPOT INC2.3K shares-15.08%2025-09-302025-10-27 DHT DHT HOLDINGS INC71.1K shares24.42%2025-09-302025-10-27 VFH VANGUARD WORLD FD6.8K shares7.90%2025-09-302025-10-27 TMUS T-MOBILE US INC4.0K shares-4.96%2025-09-302025-10-27 IAGG ISHARES TR16.8K shares167.79%2025-09-302025-10-27 MGK VANGUARD WORLD FD2.1K shares4.11%2025-09-302025-10-27 VLO VALERO ENERGY CORP5.0K shares19.53%2025-09-302025-10-27 ORCL ORACLE CORP3.0K shares15.74%2025-09-302025-10-27 HYG ISHARES TR10.1K shares2.55%2025-09-302025-10-27 AMLP ALPS ETF TR17.4K shares12.18%2025-09-302025-10-27 DFVX DIMENSIONAL ETF TRUST11.0K shares4.21%2025-09-302025-10-27 DLR DIGITAL RLTY TR INC4.5K sharesnew addition2025-09-302025-10-27 ARCC ARES CAPITAL CORP39.8K shares12.54%2025-09-302025-10-27 SO SOUTHERN CO8.3K shares7.30%2025-09-302025-10-27 UL UNILEVER PLC12.3K shares9.84%2025-09-302025-10-27 IWF ISHARES TR1.6K shares0.00%2025-09-302025-10-27 STIP ISHARES TR7.4K shares79.44%2025-09-302025-10-27 VICI VICI PPTYS INC24.0K shares10.86%2025-09-302025-10-27 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-27 SON SONOCO PRODS CO18.2K shares25.47%2025-09-302025-10-27 BKLN INVESCO EXCH TRADED FD TR II35.1K shares222.82%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC2.8K shares2.28%2025-09-302025-10-27 VOT VANGUARD INDEX FDS2.4K shares-3.23%2025-09-302025-10-27 TT TRANE TECHNOLOGIES PLC1.7K shares-22.81%2025-09-302025-10-27 SCHV SCHWAB STRATEGIC TR23.0K shares214.90%2025-09-302025-10-27 PGR PROGRESSIVE CORP3.1K shares12.83%2025-09-302025-10-27 STWD STARWOOD PPTY TR INC34.2K shares11.86%2025-09-302025-10-27 GOOG ALPHABET INC2.2K shares29.49%2025-09-302025-10-27 PBDC PUTNAM ETF TRUST18.8K sharesnew addition2025-09-302025-10-27 JPST J P MORGAN EXCHANGE TRADED F11.3K shares5.84%2025-09-302025-10-27 VOE VANGUARD INDEX FDS3.2K shares1.31%2025-09-302025-10-27 NEE NEXTERA ENERGY INC6.4K shares-23.50%2025-09-302025-10-27 SCHK SCHWAB STRATEGIC TR16.5K shares0.29%2025-09-302025-10-27 IWS ISHARES TR3.8K shares41.62%2025-09-302025-10-27 NOC NORTHROP GRUMMAN CORP879 shares-5.99%2025-09-302025-10-27 MGV VANGUARD WORLD FD3.8K shares-1.69%2025-09-302025-10-27 IWM ISHARES TR2.1K shares1.47%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC1.4K shares-27.91%2025-09-302025-10-27 SCHZ SCHWAB STRATEGIC TR21.0K sharesnew addition2025-09-302025-10-27 AXON AXON ENTERPRISE INC668 shares2.93%2025-09-302025-10-27 PWR QUANTA SVCS INC1.0K shares-32.78%2025-09-302025-10-27 EMB ISHARES TR4.6K shares40.36%2025-09-302025-10-27 TJX TJX COS INC NEW3.0K shares-2.17%2025-09-302025-10-27 IEMG ISHARES INC6.0K shares3.75%2025-09-302025-10-27 CRM SALESFORCE INC1.6K shares1.22%2025-09-302025-10-27 MINT PIMCO ETF TR4.0K shares-12.34%2025-09-302025-10-27 PH PARKER-HANNIFIN CORP520 shares-25.39%2025-09-302025-10-27 MPC MARATHON PETE CORP2.0K shares0.00%2025-09-302025-10-27 HCA HCA HEALTHCARE INC859 shares-33.10%2025-09-302025-10-27 XOM EXXON MOBIL CORP3.3K shares-23.90%2025-09-302025-10-27 ROP ROPER TECHNOLOGIES INC793 shares-3.06%2025-09-302025-10-27 BAC BANK AMERICA CORP7.1K shares0.17%2025-09-302025-10-27 COF CAPITAL ONE FINL CORP1.6K shares-1.09%2025-09-302025-10-27 ADBE ADOBE INC1.0K shares-17.86%2025-09-302025-10-27 CFG CITIZENS FINL GROUP INC6.6K shares0.77%2025-09-302025-10-27 SCHB SCHWAB STRATEGIC TR12.9K shares-1.44%2025-09-302025-10-27 KLAC KLA CORP279 shares-1.41%2025-09-302025-10-27 SPYV SPDR SERIES TRUST5.9K shares0.00%2025-09-302025-10-27 ISRG INTUITIVE SURGICAL INC595 shares-73.58%2025-09-302025-10-27 CINF CINCINNATI FINL CORP2.1K shares-2.77%2025-09-302025-10-27 AEP AMERICAN ELEC PWR CO INC2.8K shares-1.72%2025-09-302025-10-27 ZTS ZOETIS INC2.2K shares-2.98%2025-09-302025-10-27 ETR ENTERGY CORP NEW3.3K shares-6.73%2025-09-302025-10-27 PFE PFIZER INC12.6K sharesnew addition2025-09-302025-10-27 LIN LINDE PLC699 shares1.60%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS1.0K shares1.92%2025-09-302025-10-27 EFA ISHARES TR3.1K sharesnew addition2025-09-302025-10-27 VXUS VANGUARD STAR FDS4.0K shares0.00%2025-09-302025-10-27 CME CME GROUP INC1.1K shares-42.23%2025-09-302025-10-27 NXPI NXP SEMICONDUCTORS N V1.3K shares-7.11%2025-09-302025-10-27 FITB FIFTH THIRD BANCORP6.5K shares-10.99%2025-09-302025-10-27 KO COCA COLA CO4.0K shares6.61%2025-09-302025-10-27 EOG EOG RES INC2.6K shares-32.70%2025-09-302025-10-27 SNPS SYNOPSYS INC574 shares-11.56%2025-09-302025-10-27 VRTX VERTEX PHARMACEUTICALS INC630 shares-6.25%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC6.8K shares1.96%2025-09-302025-10-27 MET METLIFE INC3.3K shares-8.30%2025-09-302025-10-27 CWI SPDR INDEX SHS FDS7.0K shares0.00%2025-09-302025-10-27 SRLN SSGA ACTIVE ETF TR6.0K shares9.87%2025-09-302025-10-27 LLY ELI LILLY & CO298 shares-15.82%2025-09-302025-10-27 ASML ASML HOLDING N V234 sharesnew addition2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW1.9K shares0.00%2025-09-302025-10-27 PEG PUBLIC SVC ENTERPRISE GRP IN2.8K shares-2.36%2025-09-302025-10-27 FTSL FIRST TR EXCHANGE-TRADED FD5.1K shares0.00%2025-09-302025-10-27 VXF VANGUARD INDEX FDS1.1K shares-2.71%2025-09-302025-10-27 PAYX PAYCHEX INC1.8K shares0.11%2025-09-302025-10-27 SPGI S&P GLOBAL INC463 shares-50.90%2025-09-302025-10-27 SYK STRYKER CORPORATION589 sharesnew addition2025-09-302025-10-27 F FORD MTR CO15.9K sharesnew addition2025-09-302025-10-27 ITOT ISHARES TR1.5K sharesnew addition2025-09-302025-10-27 ADX ADAMS DIVERSIFIED EQUITY FD9.4K shares-26.13%2025-09-302025-10-27 VBR VANGUARD INDEX FDS1.0K shares-9.87%2025-09-302025-10-27 VB VANGUARD INDEX FDS823 shares-4.75%2025-09-302025-10-27 GVI ISHARES TR2.0K sharesnew addition2025-09-302025-10-27 USIG ISHARES TR3.9K shares-1.23%2025-09-302025-10-27 NI NISOURCE INC4.6K sharesnew addition2025-09-302025-10-27 ASM AVINO SILVER & GOLD MINES LT14.2K shares26.04%2025-09-302025-10-27 SLI STANDARD LITHIUM LTD13.3K sharesnew addition2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available