Pinion Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 120,451 | 136,191 | +15,740 | 68,420,014 | 84,785,573 | 23.16% | +16,365,559 |
| ISHARES TR | 27,421 | 34,354 | +6,933 | 17,025,454 | 23,378,698 | 6.39% | +6,353,244 |
| GOLDMAN SACHS ETF TR | 0 | 79,638 | +79,638 | 0 | 4,077,466 | 1.11% | +4,077,466 |
| ISHARES TR | 94,886 | 130,350 | +35,464 | 7,921,084 | 11,562,045 | 3.16% | +3,640,961 |
| J P MORGAN EXCHANGE TRADED F | 43,972 | 116,943 | +72,971 | 2,036,787 | 5,430,832 | 1.48% | +3,394,045 |
| VANGUARD INDEX FDS | 40,437 | 42,320 | +1,883 | 17,727,791 | 20,720,571 | 5.66% | +2,992,780 |
| ISHARES TR | 4,955 | 12,278 | +7,323 | 1,508,055 | 4,167,767 | 1.14% | +2,659,712 |
| CALAMOS ETF TR | 0 | 89,948 | +89,948 | 0 | 2,461,886 | 0.67% | +2,461,886 |
| BLACKROCK ETF TRUST | 0 | 66,198 | +66,198 | 0 | 2,363,931 | 0.65% | +2,363,931 |
| SPDR SERIES TRUST | 12,976 | 18,912 | +5,936 | 3,078,946 | 5,414,127 | 1.48% | +2,335,181 |
| ISHARES TR | 30,643 | 52,280 | +21,637 | 3,085,444 | 5,262,007 | 1.44% | +2,176,563 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 38,428 | 81,895 | +43,467 | 1,255,828 | 3,318,385 | 0.91% | +2,062,557 |
| EA SERIES TRUST | 83,601 | 100,249 | +16,648 | 9,420,210 | 11,442,470 | 3.13% | +2,022,260 |
| BLACKROCK ETF TRUST | 59,211 | 86,261 | +27,050 | 3,224,632 | 5,170,484 | 1.41% | +1,945,852 |
| ISHARES TR | 57,444 | 95,829 | +38,385 | 2,655,651 | 4,511,615 | 1.23% | +1,855,964 |
| MORGAN STANLEY ETF TRUST | 49,380 | 83,281 | +33,901 | 2,511,719 | 4,333,954 | 1.18% | +1,822,235 |
| TESLA INC(TSLA) | 14,237 | 14,324 | +87 | 4,522,526 | 6,212,605 | 1.70% | +1,690,079 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 75,000 | 75,000 | 0 | 1,185,000 | 2,850,000 | 0.78% | +1,665,000 |
| ALPHABET INC(GOOG) | 16,902 | 16,983 | +81 | 2,978,700 | 4,414,247 | 1.21% | +1,435,547 |
| SPDR S&P 500 ETF TR(SPY) | 328 | 2,179 | +1,851 | 202,484 | 1,475,542 | 0.40% | +1,273,058 |
| PALO ALTO NETWORKS INC(PANW) | 1,026 | 6,819 | +5,793 | 209,961 | 1,480,473 | 0.40% | +1,270,512 |
| NVIDIA CORPORATION(NVDA) | 25,522 | 27,897 | +2,375 | 4,032,231 | 5,196,110 | 1.42% | +1,163,879 |
| VANGUARD INTL EQUITY INDEX F | 32,867 | 44,805 | +11,938 | 2,547,193 | 3,642,198 | 0.99% | +1,095,005 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,052 | +3,052 | 0 | 1,081,812 | 0.30% | +1,081,812 |
| APPLE INC(AAPL) | 15,625 | 15,547 | -78 | 3,205,743 | 4,086,089 | 1.12% | +880,346 |
| ISHARES TR | 22,022 | 24,668 | +2,646 | 4,026,088 | 4,856,173 | 1.33% | +830,085 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,477 | +4,477 | 0 | 802,637 | 0.22% | +802,637 |
| BLACKROCK ETF TRUST | 42,346 | 59,887 | +17,541 | 1,506,671 | 2,295,469 | 0.63% | +788,798 |
| ISHARES TR | 9,247 | 16,036 | +6,789 | 939,482 | 1,681,062 | 0.46% | +741,580 |
| SCHWAB STRATEGIC TR | 21,211 | 40,968 | +19,757 | 619,575 | 1,339,236 | 0.37% | +719,661 |
| SPDR SERIES TRUST | 264,848 | 279,992 | +15,144 | 8,893,596 | 9,533,728 | 2.60% | +640,132 |
| PUTNAM ETF TRUST | 0 | 18,809 | +18,809 | 0 | 576,684 | 0.16% | +576,684 |
| ISHARES TR | 6,271 | 16,793 | +10,522 | 320,386 | 868,390 | 0.24% | +548,004 |
| INVESCO EXCH TRADED FD TR II | 10,868 | 35,084 | +24,216 | 227,359 | 731,501 | 0.20% | +504,142 |
| SCHWAB STRATEGIC TR | 0 | 20,964 | +20,964 | 0 | 496,229 | 0.14% | +496,229 |
| SCHWAB STRATEGIC TR | 18,159 | 35,470 | +17,311 | 481,217 | 958,759 | 0.26% | +477,542 |
| SCHWAB STRATEGIC TR | 7,316 | 23,038 | +15,722 | 202,434 | 675,700 | 0.18% | +473,266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,473 | 4,843 | +1,370 | 473,440 | 894,163 | 0.24% | +420,723 |
| MICROSOFT CORP(MSFT) | 10,366 | 10,643 | +277 | 5,155,928 | 5,572,956 | 1.52% | +417,028 |
| SCHWAB STRATEGIC TR | 131,035 | 133,851 | +2,816 | 3,202,499 | 3,588,533 | 0.98% | +386,034 |
| ISHARES TR | 36,334 | 50,908 | +14,574 | 834,950 | 1,186,420 | 0.32% | +351,470 |
| ISHARES TR | 4,143 | 7,434 | +3,291 | 426,357 | 769,493 | 0.21% | +343,136 |
| CISCO SYS INC(CSCO) | 16,546 | 21,082 | +4,536 | 1,147,936 | 1,488,995 | 0.41% | +341,059 |
| PEPSICO INC(PEP) | 7,651 | 8,836 | +1,185 | 1,010,212 | 1,339,072 | 0.37% | +328,860 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,760 | 2,823 | +63 | 391,644 | 713,993 | 0.20% | +322,349 |
| PFIZER INC(PFE) | 0 | 12,601 | +12,601 | 0 | 312,002 | 0.09% | +312,002 |
| MERCK & CO INC(MRK) | 9,211 | 11,842 | +2,631 | 729,140 | 1,036,043 | 0.28% | +306,903 |
| ISHARES TR | 0 | 3,139 | +3,139 | 0 | 298,331 | 0.08% | +298,331 |
| VALERO ENERGY CORP(VLO) | 4,167 | 4,981 | +814 | 560,129 | 852,000 | 0.23% | +291,871 |
| ORACLE CORP(ORCL) | 2,566 | 2,970 | +404 | 561,002 | 841,486 | 0.23% | +280,484 |
| ABBVIE INC(ABBV) | 4,863 | 5,184 | +321 | 902,688 | 1,181,862 | 0.32% | +279,174 |
| ALPHABET INC(GOOG) | 1,726 | 2,235 | +509 | 306,176 | 582,240 | 0.16% | +276,064 |
| DHT HOLDINGS INC(DHT) | 57,146 | 71,103 | +13,957 | 617,749 | 888,788 | 0.24% | +271,039 |
| META PLATFORMS INC(META) | 1,739 | 2,072 | +333 | 1,283,550 | 1,529,983 | 0.42% | +246,433 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,485 | +185 | 920,075 | 1,164,062 | 0.32% | +243,987 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,712 | 1,636 | -76 | 694,097 | 936,623 | 0.26% | +242,526 |
| ASML HOLDING N V | 0 | 234 | +234 | 0 | 241,745 | 0.07% | +241,745 |
| AMAZON COM INC(AMZN) | 14,235 | 15,007 | +772 | 3,123,017 | 3,364,719 | 0.92% | +241,702 |
| STRYKER CORPORATION(SYK) | 0 | 589 | +589 | 0 | 224,874 | 0.06% | +224,874 |
| FORD MTR CO(F) | 0 | 15,934 | +15,934 | 0 | 220,527 | 0.06% | +220,527 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 216,877 | 0.06% | +216,877 |
| VANGUARD INDEX FDS | 9,660 | 9,435 | -225 | 2,936,006 | 3,148,617 | 0.86% | +212,611 |
| ISHARES TR | 0 | 1,955 | +1,955 | 0 | 210,984 | 0.06% | +210,984 |
| NISOURCE INC(NI) | 0 | 4,620 | +4,620 | 0 | 201,571 | 0.06% | +201,571 |
| WALMART INC(WMT) | 22,633 | 22,706 | +73 | 2,213,026 | 2,410,688 | 0.66% | +197,662 |
| CHEVRON CORP NEW(CVX) | 5,894 | 6,625 | +731 | 843,972 | 1,030,598 | 0.28% | +186,626 |
| ISHARES TR | 2,698 | 3,821 | +1,123 | 356,514 | 536,561 | 0.15% | +180,047 |
| ALTRIA GROUP INC(MO) | 19,381 | 20,328 | +947 | 1,136,300 | 1,314,591 | 0.36% | +178,291 |
| LOCKHEED MARTIN CORP(LMT) | 2,359 | 2,594 | +235 | 1,092,640 | 1,258,917 | 0.34% | +166,277 |
| OMEGA HEALTHCARE INVS INC(OHI) | 20,792 | 22,509 | +1,717 | 762,027 | 911,389 | 0.25% | +149,362 |
| J P MORGAN EXCHANGE TRADED F | 28,305 | 29,225 | +920 | 1,699,716 | 1,846,728 | 0.50% | +147,012 |
| ISHARES TR | 3,248 | 4,559 | +1,311 | 300,842 | 438,999 | 0.12% | +138,157 |
| SPDR SERIES TRUST | 25,613 | 25,022 | -591 | 1,861,836 | 1,993,464 | 0.54% | +131,628 |
| VANGUARD WORLD FD | 2,018 | 2,101 | +83 | 738,932 | 865,528 | 0.24% | +126,596 |
| MCDONALDS CORP(MCD) | 5,376 | 5,548 | +172 | 1,570,672 | 1,696,516 | 0.46% | +125,844 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,882 | 13,224 | +1,342 | 943,788 | 1,052,895 | 0.29% | +109,107 |
| SONOCO PRODS CO(SON) | 14,526 | 18,226 | +3,700 | 632,753 | 735,601 | 0.20% | +102,848 |
| INTERNATIONAL PAPER CO(IP) | 21,215 | 22,383 | +1,168 | 993,499 | 1,093,857 | 0.30% | +100,358 |
| SPDR SERIES TRUST | 9,815 | 9,744 | -71 | 935,566 | 1,035,105 | 0.28% | +99,539 |
| SOUTHERN CO(SO) | 7,768 | 8,335 | +567 | 713,336 | 799,160 | 0.22% | +85,824 |
| UNILEVER PLC(UL) | 11,183 | 12,283 | +1,100 | 684,066 | 769,777 | 0.21% | +85,711 |
| ISHARES TR | 1,613 | 1,613 | 0 | 684,848 | 769,707 | 0.21% | +84,859 |
| DIMENSIONAL ETF TRUST | 10,583 | 11,029 | +446 | 729,381 | 810,080 | 0.22% | +80,699 |
| VANGUARD WORLD FD | 6,305 | 6,803 | +498 | 802,627 | 880,376 | 0.24% | +77,749 |
| KLA CORP(KLAC) | 283 | 279 | -4 | 253,495 | 330,007 | 0.09% | +76,512 |
| ISHARES TR | 2,046 | 2,076 | +30 | 441,507 | 517,817 | 0.14% | +76,310 |
| VANGUARD TAX-MANAGED FDS | 18,189 | 18,010 | -179 | 1,036,955 | 1,102,572 | 0.30% | +65,617 |
| NORTHROP GRUMMAN CORP(NOC) | 935 | 879 | -56 | 467,636 | 532,570 | 0.15% | +64,934 |
| ISHARES INC | 5,784 | 6,001 | +217 | 347,214 | 408,308 | 0.11% | +61,094 |
| MARATHON PETE CORP(MPC) | 1,998 | 1,998 | 0 | 331,888 | 392,048 | 0.11% | +60,160 |
| STANDARD LITHIUM LTD | 0 | 13,280 | +13,280 | 0 | 56,042 | 0.02% | +56,042 |
| ALPS ETF TR | 15,511 | 17,400 | +1,889 | 757,868 | 813,276 | 0.22% | +55,408 |
| PROCTER AND GAMBLE CO(PG) | 6,418 | 7,064 | +646 | 1,022,520 | 1,077,223 | 0.29% | +54,703 |
| JPMORGAN CHASE & CO.(JPM) | 10,041 | 9,870 | -171 | 2,910,842 | 2,965,401 | 0.81% | +54,559 |
| CITIZENS FINL GROUP INC(CFG) | 6,591 | 6,642 | +51 | 294,951 | 346,583 | 0.09% | +51,632 |
| SCHWAB STRATEGIC TR | 16,410 | 16,457 | +47 | 489,344 | 537,484 | 0.15% | +48,140 |
| TJX COS INC NEW(TJX) | 3,035 | 2,969 | -66 | 374,801 | 421,340 | 0.12% | +46,539 |
| VICI PPTYS INC(VICI) | 21,661 | 24,013 | +2,352 | 706,149 | 748,965 | 0.20% | +42,816 |
| VANGUARD INDEX FDS | 3,131 | 3,172 | +41 | 514,925 | 555,068 | 0.15% | +40,143 |
| BANK AMERICA CORP | 7,130 | 7,142 | +12 | 337,378 | 375,448 | 0.10% | +38,070 |