Fund HoldingsPinion Investment Advisors, LLC

Total Portfolio Value
$453.77M
Total Bought
$210.23M
Total Sold
$8.75M
Net Transaction
+$201.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS123,047249,022+125,97566,299127,97528.20%+61,676
VANGUARD INDEX FDS42,66584,522+41,85717,51231,3436.91%+13,831
EA SERIES TRUST
ALPHA ARCH 1-3
0149,576+149,576016,6763.68%+16,676
ISHARES TR14,99935,302+20,3038,83019,8364.37%+11,006
ISHARES TR
CORE MSCI EAFE
46,331149,780+103,4493,25611,3312.50%+8,075
SPDR SER TR
ST INTER BD ETF
197,904431,626+233,7226,48314,3473.16%+7,864
VANGUARD MALVERN FDS0178,106+178,106013,7913.04%+13,791
BERKSHIRE HATHAWAY INC DEL022,310+22,310011,8822.62%+11,882
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
068,782+68,78203,4820.77%+3,482
MICROSOFT CORP(MSFT)10,27120,692+10,4214,3297,7671.71%+3,438
VANGUARD INDEX FDS19,91936,174+16,2554,7868,0221.77%+3,236
APPLE INC(AAPL)15,38130,586+15,2053,8526,7941.50%+2,943
VANGUARD INDEX FDS11,28322,096+10,8133,2706,0731.34%+2,803
J P MORGAN EXCHANGE TRADED F
INCOME ETF
060,222+60,22202,7740.61%+2,774
ISHARES TR
MSCI USA QLT FCT
8,34124,910+16,5691,4854,2570.94%+2,772
NVIDIA CORPORATION(NVDA)20,22950,632+30,4032,7175,4881.21%+2,771
INVESCO EXCH TRADED FD TR II
SR LN ETF
26,297159,404+133,1075543,3000.73%+2,746
TESLA INC(TSLA)11,79128,432+16,6414,7627,3681.62%+2,607
SCHWAB STRATEGIC TR0266,142+266,14205,8761.30%+5,876
SPDR SER TR
ST STR NYSE TECH
13,19226,746+13,5542,6625,1301.13%+2,468
ISHARES TR17,32834,090+16,7622,2754,5781.01%+2,303
AMAZON COM INC(AMZN)14,25728,090+13,8333,1285,3441.18%+2,217
WILLIAMS COS INC(WMB)29,93062,030+32,1001,6203,7070.82%+2,087
BLACKROCK ETF TRUST
ISHARES US EQUIT
27,24371,260+44,0171,3963,4750.77%+2,078
ALPHABET INC(GOOG)16,71233,524+16,8123,1645,1841.14%+2,021
WALMART INC(WMT)23,57845,774+22,1962,1304,0180.89%+1,888
AT&T INC(T)51,920105,086+53,1661,1822,9720.65%+1,790
SPDR SER TR
ST STR P500ETF
27,72853,426+25,6981,9123,5130.77%+1,602
BROADCOM INC(AVGO)15,20830,012+14,8043,5265,0251.11%+1,499
ALTRIA GROUP INC(MO)038,620+38,62002,3180.51%+2,318
ISHARES TR
CORE UNIVRSL USD
59,87486,560+26,6862,7063,9890.88%+1,282
ONEOK INC NEW(OKE)11,07623,992+12,9161,1122,3800.52%+1,268
PRINCIPAL FINANCIAL GROUP IN(PFG)023,042+23,04201,9440.43%+1,944
INTERNATIONAL PAPER CO(IP)19,22240,760+21,5381,0352,1750.48%+1,140
ISHARES TR
0-5YR HI YL CP
23,89649,702+25,8061,0182,1130.47%+1,095
CISCO SYS INC(CSCO)15,56632,608+17,0429212,0120.44%+1,091
KENVUE INC(KVUE)071,302+71,30201,7100.38%+1,710
ALPS ETF TR
ALERIAN MLP
13,07030,782+17,7126291,5990.35%+969
ARES CAPITAL CORP(ARCC)30,83969,618+38,7796751,5430.34%+868
ISHARES TR020,898+20,89801,6490.36%+1,649
SONOCO PRODS CO(SON)028,456+28,45601,3440.30%+1,344
BERKSHIRE HATHAWAY INC DEL01+107980.18%+798
UNILEVER PLC(UL)022,142+22,14201,3190.29%+1,319
INTUITIVE SURGICAL INC01,590+1,59007870.17%+787
VANGUARD TAX-MANAGED FDS035,462+35,46201,8030.40%+1,803
OMEGA HEALTHCARE INVS INC(OHI)038,190+38,19001,4540.32%+1,454
DHT HOLDINGS INC(DHT)0111,622+111,62201,1720.26%+1,172
VICI PPTYS INC(VICI)039,532+39,53201,2900.28%+1,290
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
030,928+30,92801,5660.35%+1,566
FS KKR CAP CORP(FSK)27,73664,474+36,7386021,3510.30%+748
SPDR SER TR
ST STR P500GRW
11,64621,994+10,3481,0241,7680.39%+744
ISHARES TR
US TREAS BD ETF
26,00657,640+31,6345981,3250.29%+727
STARWOOD PPTY TR INC(STWD)25,57456,482+30,9084851,1170.25%+632
ISHARES TR05,664+5,66405700.13%+570
ISHARES TR05,457+5,45705660.12%+566
SCHWAB STRATEGIC TR18,68536,498+17,8135101,0200.22%+510
ARROWHEAD PHARMACEUTICALS IN(ARWR)75,000150,000+75,0001,4101,9110.42%+501
DIMENSIONAL ETF TRUST
US LARG VECT ETF
13,85421,152+7,2989051,3560.30%+452
SCHWAB STRATEGIC TR20,71640,058+19,3425771,0030.22%+426
SCHWAB STRATEGIC TR16,31332,726+16,4134628810.19%+419
ADAMS DIVERSIFIED EQUITY FD16,78734,330+17,5433396520.14%+313
ISHARES TR
CONV BD ETF
03,538+3,53802960.07%+296
PHILIP MORRIS INTL INC(PM)7,0307,083+538461,1240.25%+278
ABBVIE INC(ABBV)04,696+4,69609840.22%+984
SCHWAB STRATEGIC TR15,38526,680+11,2953495740.13%+225
MCDONALDS CORP(MCD)05,317+5,31701,6610.37%+1,661
T-MOBILE US INC(TMUS)4,7624,736-261,0511,2630.28%+212
SPDR INDEX SHS FDS
ST STR ACWI ETF
06,979+6,97902060.05%+206
MARSH & MCLENNAN COS INC(MRSH)0841+84102050.05%+205
ENTERPRISE PRODS PARTNERS L(EPD)06,000+6,00002050.05%+205
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
059,458+59,45803,3580.74%+3,358
PROGRESSIVE CORP(PGR)2,4712,744+2735927770.17%+185
VISA INC(V)6,6296,459-1702,0952,2630.50%+168
SOUTHERN CO(SO)07,690+7,69007070.16%+707
VALERO ENERGY CORP(VLO)04,037+4,03705330.12%+533
PEPSICO INC(PEP)07,408+7,40801,1110.24%+1,111
CHEVRON CORP NEW(CVX)5,5775,662+858089470.21%+139
CINTAS CORP(CTAS)06,074+6,07401,2480.28%+1,248
JPMORGAN CHASE & CO.(JPM)9,7539,980+2272,3382,4480.54%+110
PROCTER AND GAMBLE CO(PG)5,7686,318+5509671,0770.24%+110
META PLATFORMS INC(META)1,5101,675+1658849650.21%+81
VERTEX PHARMACEUTICALS INC(VRTX)0673+67303260.07%+326
LOCKHEED MARTIN CORP(LMT)02,355+2,35501,0520.23%+1,052
UNITEDHEALTH GROUP INC(UNH)03,360+3,36001,7600.39%+1,760
MASTERCARD INCORPORATED(MA)2,2402,254+141,1801,2360.27%+56
GOLDMAN SACHS GROUP INC(GS)1,1351,288+1536507040.16%+54
AMERICAN ELEC PWR CO INC02,837+2,83703100.07%+310
ROPER TECHNOLOGIES INC(ROP)0821+82104840.11%+484
PALANTIR TECHNOLOGIES INC(PLTR)3,1693,305+1362402790.06%+39
TJX COS INC NEW(TJX)2,5652,858+2933103480.08%+38
INTERNATIONAL BUSINESS MACHS(IBM)1,1351,157+222502880.06%+38
LINDE PLC(LIN)0680+68003170.07%+317
HCA HEALTHCARE INC(HCA)01,297+1,29704480.10%+448
EXXON MOBIL CORP04,315+4,31505130.11%+513
PAYCHEX INC(PAYX)1,8291,823-62562810.06%+25
MERCK & CO INC(MRK)08,624+8,62407740.17%+774
VERIZON COMMUNICATIONS INC(VZ)05,356+5,35602430.05%+243
EOG RES INC(EOG)3,8183,826+84684910.11%+23
ENTERGY CORP NEW(ETR)3,6723,511-1612783000.07%+22
NORTHROP GRUMMAN CORP(NOC)01,068+1,06805470.12%+547
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