Fund HoldingsPinion Investment Advisors, LLC

Total Portfolio Value
$201.10M
Total Bought
$23.73M
Total Sold
$18.48M
Net Transaction
+$5.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS103,690117,934+14,24449,84458,98229.33%+9,139
SPDR SER TR
ST STR NYSE TECH
011,267+11,26702,2001.09%+2,200
SPDR SER TR
ST INTER BD ETF
0108,394+108,39403,5291.76%+3,529
EA SERIES TRUST
ALPHA ARCH 1-3
010,096+10,09601,0890.54%+1,089
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
98,746115,147+16,4015,2216,0973.03%+876
VANGUARD INDEX FDS40,38339,204-1,17913,90014,6637.29%+763
NVIDIA CORPORATION(NVDA)1,67918,340+16,6611,5172,2661.13%+749
ISHARES TR
CORE UNIVRSL USD
012,837+12,83705800.29%+580
ALPS ETF TR
ALERIAN MLP
011,139+11,13905340.27%+534
ALPHABET INC(GOOG)14,68714,928+2412,2172,7191.35%+502
BROADCOM INC(AVGO)1,4801,520+401,9622,4411.21%+479
META PLATFORMS INC(META)6251,388+7633047000.35%+396
APPLE INC(AAPL)013,640+13,64002,8731.43%+2,873
ISHARES TR2,0202,638+6181,0621,4440.72%+382
DIMENSIONAL ETF TRUST
US LARG VECT ETF
6,70712,702+5,9954207890.39%+369
NOVO-NORDISK A S(NVO)02,475+2,47503530.18%+353
ISHARES TR
MSCI USA QLT FCT
01,902+1,90203250.16%+325
ISHARES TR03,391+3,39103140.16%+314
TESLA INC(TSLA)10,18710,499+3121,7912,0781.03%+287
BLACKROCK ETF TRUST
ISHARES US EQUIT
06,085+6,08502860.14%+286
VANGUARD INDEX FDS1,3102,584+1,2743095930.29%+284
VERTEX PHARMACEUTICALS INC(VRTX)0582+58202730.14%+273
CSX CORP(CSX)07,115+7,11502380.12%+238
SPDR S&P 500 ETF TR(SPY)0404+40402200.11%+220
CAPITAL ONE FINL CORP(COF)01,541+1,54102130.11%+213
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,458+4,45802020.10%+202
WALMART INC(WMT)22,90723,148+2411,3781,5670.78%+189
ISHARES TR21,49925,096+3,5978831,0690.53%+186
VANGUARD WORLD FD02,072+2,07206510.32%+651
MICROSOFT CORP(MSFT)9,7089,439-2694,0844,2192.10%+134
UNITEDHEALTH GROUP INC(UNH)03,308+3,30801,6850.84%+1,685
OMEGA HEALTHCARE INVS INC(OHI)14,46316,201+1,7384585550.28%+97
VANGUARD WORLD FD03,875+3,87504590.23%+459
AT&T INC(T)45,68145,916+2358048770.44%+73
ISHARES TR
CORE MSCI EAFE
27,98929,588+1,5992,0772,1491.07%+72
UNILEVER PLC(UL)7,4848,087+6033764450.22%+69
FS KKR CAP CORP(FSK)21,94924,545+2,5964194840.24%+66
STARWOOD PPTY TR INC(STWD)15,07419,466+4,3923063690.18%+62
ASML HOLDING N V
N Y REGISTRY SHS
1,4041,393-111,3631,4250.71%+62
TRANE TECHNOLOGIES PLC(TT)2,1702,165-56517120.35%+61
ADOBE INC(ADBE)01,414+1,41407860.39%+786
AMGEN INC(AMGN)2,0792,078-15916490.32%+58
COSTCO WHSL CORP NEW(COST)1,4931,355-1381,0941,1520.57%+58
LINDE PLC(LIN)518677+1592412970.15%+57
ISHARES TR
US TREAS BD ETF
014,399+14,39903250.16%+325
SOUTHERN CO(SO)5,6275,895+2684044570.23%+54
NEXTERA ENERGY INC(NEE)8,5208,425-955455970.30%+52
NXP SEMICONDUCTORS N V
COM
02,369+2,36906370.32%+637
VICI PPTYS INC(VICI)13,30615,510+2,2043964440.22%+48
AMERICAN WTR WKS CO INC NEW03,530+3,53004560.23%+456
ISHARES TR1,6791,67905666120.30%+46
SCHWAB STRATEGIC TR5,1425,14204775190.26%+42
EXXON MOBIL CORP3,8364,236+4004464880.24%+42
AMAZON COM INC(AMZN)13,97913,257-7222,5222,5621.27%+40
DHT HOLDINGS INC(DHT)43,87046,643+2,7735055400.27%+35
JPMORGAN CHASE & CO.(JPM)9,4159,490+751,8861,9200.95%+34
AMERICAN TOWER CORP NEW(AMT)1,7051,900+1953373690.18%+32
EOG RES INC(EOG)3,9614,280+3195065390.27%+32
QUANTA SVCS INC1,6571,819+1624304620.23%+32
SYNOPSYS INC(SNPS)638666+283653960.20%+32
ISHARES TR3,6823,971+2893013240.16%+23
PHILIP MORRIS INTL INC(PM)06,715+6,71506800.34%+680
TJX COS INC NEW(TJX)02,221+2,22102450.12%+245
ALTRIA GROUP INC(MO)16,05115,764-2877007180.36%+18
ADAMS DIVERSIFIED EQUITY FD16,29815,441-8573183320.17%+14
ISHARES TR012,914+12,91409960.50%+996
SCHWAB STRATEGIC TR8,0088,00804064190.21%+13
SPDR SER TR
ST STR P500ETF
29,49128,543-9481,8151,8270.91%+12
T-MOBILE US INC(TMUS)05,041+5,04108880.44%+888
ARES CAPITAL CORP(ARCC)028,497+28,49705940.30%+594
VANGUARD INDEX FDS790853+632062130.11%+7
SSGA ACTIVE ETF TR
ST STR BL LN ETF
6,9237,116+1932922970.15%+6
ONEOK INC NEW(OKE)8,0677,996-716476520.32%+5
ISHARES TR03,500+3,50003100.15%+310
LOCKHEED MARTIN CORP(LMT)2,0341,987-479259280.46%+3
KLA CORP(KLAC)410350-602862890.14%+2
PIMCO ETF TR
ENHAN SHRT MA AC
4,3194,31904344350.22%0
INTERNATIONAL PAPER CO(IP)21,64019,560-2,0808448440.42%-0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
05,329+5,32902440.12%+244
PAYCHEX INC(PAYX)01,827+1,82702170.11%+217
ISHARES INC
CORE MSCI EMKT
7,5567,136-4203903820.19%-8
SPDR SER TR
ST STR P500VAL
5,9185,91802962880.14%-8
DOMINION ENERGY INC(D)04,321+4,32102120.11%+212
WILLIAMS COS INC(WMB)26,16923,714-2,4551,0201,0080.50%-12
ISHARES TR
0-5YR HI YL CP
19,89319,764-1298468340.41%-12
VANGUARD INDEX FDS13,23612,794-4423,4403,4231.70%-18
SCHWAB STRATEGIC TR6,2106,21005014830.24%-18
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
096,673+96,67304,0162.00%+4,016
VERIZON COMMUNICATIONS INC(VZ)08,064+8,06403330.17%+333
SALESFORCE INC(CRM)1,2641,405+1413813610.18%-19
PRINCIPAL FINANCIAL GROUP IN(PFG)8,2218,790+5697106900.34%-20
CINTAS CORP(CTAS)1,8041,740-641,2391,2180.61%-21
S&P GLOBAL INC(SPGI)0937+93704180.21%+418
ANHEUSER BUSCH INBEV SA/NV(BUD)09,096+9,09605290.26%+529
KENVUE INC(KVUE)24,88627,856+2,9705345060.25%-28
ZOETIS INC(ZTS)02,352+2,35204080.20%+408
VANGUARD STAR FDS4,6294,119-5102792480.12%-31
VALERO ENERGY CORP(VLO)2,8532,895+424874540.23%-33
ROPER TECHNOLOGIES INC(ROP)0899+89905070.25%+507
CISCO SYS INC(CSCO)013,789+13,78906550.33%+655
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