Fund HoldingsPinion Investment Advisors, LLC

Total Portfolio Value
$290.07M
Total Bought
$17.73M
Total Sold
$182.53M
Net Transaction
-$164.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F032,867+32,86702,5470.88%+2,547
ISHARES TR5,66430,643+24,9795703,0851.06%+2,515
ISHARES TR04,955+4,95501,5080.52%+1,508
BLACKROCK ETF TRUST
ISHA US THEM ETF
042,346+42,34601,5070.52%+1,507
GOLDMAN SACHS PHYSICAL GOLD(AAAU)038,428+38,42801,2560.43%+1,256
ORACLE CORP(ORCL)02,566+2,56605610.19%+561
CHUBB LIMITED
COM
01,807+1,80705240.18%+524
JPMORGAN CHASE & CO.(JPM)9,98010,041+612,4482,9111.00%+463
ISHARES TR02,046+2,04604420.15%+442
INTUITIVE SURGICAL INC1,5902,252+6627871,2240.42%+436
ISHARES TR
0-5 YR TIPS ETF
04,143+4,14304260.15%+426
ADVANCED MICRO DEVICES INC(AMD)02,760+2,76003920.14%+392
ISHARES TR5,4579,247+3,7905669390.32%+373
ISHARES TR03,996+3,99603310.11%+331
ISHARES TR
CORE INTL AGGR
06,271+6,27103200.11%+320
META PLATFORMS INC(META)1,6751,739+649651,2840.44%+318
ELI LILLY & CO(LLY)0354+35402760.10%+276
ISHARES TR04,173+4,17302220.08%+222
VANGUARD INDEX FDS01,125+1,12502190.08%+219
NETFLIX INC(NFLX)0163+16302180.08%+218
GOLDMAN SACHS GROUP INC(GS)1,2881,300+127049200.32%+216
VANGUARD INDEX FDS01,108+1,10802140.07%+214
PALO ALTO NETWORKS INC(PANW)01,026+1,02602100.07%+210
SPDR S&P 500 ETF TR(SPY)0328+32802020.07%+202
SCHWAB STRATEGIC TR07,316+7,31602020.07%+202
ISHARES TR03,912+3,91202010.07%+201
AXON ENTERPRISE INC(AXON)0649+64905370.19%+537
PALANTIR TECHNOLOGIES INC(PLTR)3,3053,473+1682794730.16%+194
TRANE TECHNOLOGIES PLC(TT)02,157+2,15709430.33%+943
QUANTA SVCS INC01,507+1,50705700.20%+570
VANGUARD WORLD FD02,018+2,01807390.25%+739
PHILIP MORRIS INTL INC(PM)7,0836,944-1391,1241,2650.44%+140
VANGUARD INDEX FDS02,480+2,48007050.24%+705
ISHARES TR01,613+1,61306850.24%+685
CITIZENS FINL GROUP INC(CFG)06,591+6,59102950.10%+295
ALPHABET INC(GOOG)01,726+1,72603060.11%+306
PIMCO ETF TR
ENHAN SHRT MA AC
04,562+4,56204590.16%+459
SALESFORCE INC(CRM)01,561+1,56104260.15%+426
SYNOPSYS INC(SNPS)0649+64903330.11%+333
COSTCO WHSL CORP NEW(COST)01,191+1,19101,1790.41%+1,179
ISHARES INC
CORE MSCI EMKT
05,784+5,78403470.12%+347
PARKER-HANNIFIN CORP(PH)0697+69704870.17%+487
VERIZON COMMUNICATIONS INC(VZ)5,3566,675+1,3192432890.10%+46
CAPITAL ONE FINL CORP(COF)01,648+1,64803510.12%+351
VANGUARD WORLD FD03,842+3,84205040.17%+504
HCA HEALTHCARE INC(HCA)1,2971,284-134484920.17%+44
CINTAS CORP(CTAS)6,0745,797-2771,2481,2920.45%+43
MASTERCARD INCORPORATED(MA)2,2542,272+181,2361,2760.44%+41
LOCKHEED MARTIN CORP(LMT)2,3552,359+41,0521,0930.38%+41
AVINO SILVER & GOLD MINES LT011,290+11,2900410.01%+41
VANGUARD WORLD FD
FINANCIALS ETF
06,305+6,30508030.28%+803
BANK AMERICA CORP07,130+7,13003370.12%+337
VANGUARD STAR FDS03,957+3,95702730.09%+273
VALERO ENERGY CORP(VLO)4,0374,167+1305335600.19%+27
TJX COS INC NEW(TJX)2,8583,035+1773483750.13%+27
SPDR INDEX SHS FDS
ST STR ACWI ETF
6,9796,97902062280.08%+21
NXP SEMICONDUCTORS N V
COM
01,407+1,40703070.11%+307
S&P GLOBAL INC(SPGI)0943+94304970.17%+497
CME GROUP INC(CME)01,904+1,90405250.18%+525
FIFTH THIRD BANCORP(FITB)07,340+7,34003020.10%+302
VISA INC(V)6,4596,413-462,2632,2770.78%+13
SPDR GOLD TR(GLD)0702+70202140.07%+214
KLA CORP(KLAC)0283+28302530.09%+253
SPDR SERIES TRUST
ST STR P500VAL
05,860+5,86003070.11%+307
SOUTHERN CO(SO)7,6907,768+787077130.25%+6
LINDE PLC(LIN)680688+83173230.11%+6
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,883+2,88302430.08%+243
INTERNATIONAL BUSINESS MACHS(IBM)1,157992-1652882920.10%+5
VANGUARD INDEX FDS03,131+3,13105150.18%+515
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
05,103+5,10302340.08%+234
HOME DEPOT INC(HD)02,719+2,71909970.34%+997
METLIFE INC(MET)03,625+3,62502920.10%+292
MARSH & MCLENNAN COS INC(MRSH)841928+872052030.07%-2
CINCINNATI FINL CORP(CINF)02,132+2,13203170.11%+317
ISHARES TR02,698+2,69803570.12%+357
COCA COLA CO(KO)03,722+3,72202630.09%+263
MARATHON PETE CORP(MPC)01,998+1,99803320.11%+332
DUKE ENERGY CORP NEW(DUK)01,875+1,87502210.08%+221
ENTERGY CORP NEW(ETR)3,5113,505-63002910.10%-9
AMERICAN ELEC PWR CO INC2,8372,848+113102960.10%-14
PAYCHEX INC(PAYX)1,8231,824+12812650.09%-16
ROPER TECHNOLOGIES INC(ROP)821818-34844640.16%-20
NEXTERA ENERGY INC(NEE)08,400+8,40005830.20%+583
AMERICAN WTR WKS CO INC NEW02,787+2,78703880.13%+388
VERTEX PHARMACEUTICALS INC(VRTX)673672-13262990.10%-27
ZOETIS INC(ZTS)02,281+2,28103560.12%+356
EOG RES INC(EOG)3,8263,823-34914570.16%-33
ISHARES TR03,248+3,24803010.10%+301
ADOBE INC(ADBE)01,232+1,23204770.16%+477
EXXON MOBIL CORP4,3154,360+455134700.16%-43
MERCK & CO INC(MRK)8,6249,211+5877747290.25%-45
PROGRESSIVE CORP(PGR)2,7442,728-167777280.25%-49
PROCTER AND GAMBLE CO(PG)6,3186,418+1001,0771,0230.35%-54
BERKSHIRE HATHAWAY INC DEL1107987290.25%-70
SSGA ACTIVE ETF TR
ST STR BL LN ETF
05,453+5,45302270.08%+227
NORTHROP GRUMMAN CORP(NOC)1,068935-1335474680.16%-79
ABBVIE INC(ABBV)4,6964,863+1679849030.31%-81
MCDONALDS CORP(MCD)5,3175,376+591,6611,5710.54%-90
PEPSICO INC(PEP)7,4087,651+2431,1111,0100.35%-100
CHEVRON CORP NEW(CVX)5,6625,894+2329478440.29%-103
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