Fund HoldingsPinion Investment Advisors, LLC

Total Portfolio Value
$166.19M
Total Bought
$27.94M
Total Sold
$21.44M
Net Transaction
+$6.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS78,88192,886+14,00530,97740,57224.41%+9,596
VANGUARD INDEX FDS23,23234,792+11,5606,32610,8166.51%+4,490
SPDR SER TR
ST INTER BD ETF
22,68267,591+44,9097132,2191.34%+1,506
VANGUARD INDEX FDS21,76124,807+3,0464,1145,2923.18%+1,178
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
72,79085,952+13,1623,1504,1142.48%+964
ISHARES TR7,96514,131+6,1665871,0940.66%+506
ABBVIE INC(ABBV)03,263+3,26305060.30%+506
TESLA INC(TSLA)01,799+1,79904470.27%+447
SCHWAB STRATEGIC TR063,606+63,60603,5872.16%+3,587
ISHARES TR8,55811,635+3,0779211,3640.82%+443
JPMORGAN CHASE & CO(JPM)08,629+8,62901,4680.88%+1,468
MICROSOFT CORP(MSFT)010,082+10,08203,7912.28%+3,791
DHT HOLDINGS INC(DHT)037,589+37,58903690.22%+369
DIMENSIONAL ETF TRUST
US LARG VECT ETF
06,393+6,39303590.22%+359
OMEGA HEALTHCARE INVS INC(OHI)011,265+11,26503450.21%+345
SALESFORCE INC(CRM)01,286+1,28603380.20%+338
VANGUARD INDEX FDS013,352+13,35203,1671.91%+3,167
AMAZON COM INC(AMZN)13,94713,596-3511,7732,0661.24%+293
ISHARES TR02,429+2,42902690.16%+269
VANECK ETF TRUST
HIGH YLD MUNIETF
010,752+10,75205550.33%+555
ASML HOLDING N V
N Y REGISTRY SHS
01,387+1,38701,0500.63%+1,050
BROADCOM INC(AVGO)1,6111,431-1801,3381,5970.96%+260
NVIDIA CORPORATION(NVDA)1,0991,461+3624787240.44%+245
DTE ENERGY CO(DTB)02,210+2,21002440.15%+244
META PLATFORMS INC(META)0658+65802330.14%+233
SEMPRA(SRE)03,099+3,09902320.14%+232
US BANCORP DEL(USB)05,197+5,19702250.14%+225
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,478+3,47802130.13%+213
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,499+4,49902090.13%+209
ISHARES TR01,981+1,98102080.12%+208
ISHARES TR0668+66802030.12%+203
SCHWAB STRATEGIC TR02,416+2,41602000.12%+200
ISHARES TR
CORE MSCI EAFE
27,91928,360+4411,7971,9951.20%+199
CHEVRON CORP NEW(CVX)3,5955,335+1,7406067960.48%+190
MCDONALDS CORP(MCD)04,108+4,10801,2180.73%+1,218
CINTAS CORP(CTAS)01,819+1,81901,0960.66%+1,096
FORD MTR CO DEL(F)014,374+14,37401750.11%+175
SPDR SER TR
ST STR P500ETF
029,661+29,66101,6581.00%+1,658
ISHARES TR
0-5YR HI YL CP
14,24717,429+3,1825857360.44%+151
ISHARES TR18,07120,589+2,5186868280.50%+142
ISHARES TR03,894+3,89404530.27%+453
GILEAD SCIENCES INC(GILD)04,352+4,35203530.21%+353
LOCKHEED MARTIN CORP(LMT)01,906+1,90608640.52%+864
DISNEY WALT CO(DIS)6,6987,222+5245436520.39%+109
ALPHABET INC(GOOG)14,56314,405-1581,9062,0121.21%+107
COSTCO WHSL CORP NEW(COST)1,5341,475-598679730.59%+106
ADOBE INC(ADBE)01,477+1,47708810.53%+881
SPDR SER TR
ST STR P500GRW
020,194+20,19401,3140.79%+1,314
ONEOK INC NEW(OKE)6,5857,370+7854185180.31%+100
AMGEN INC(AMGN)1,6141,811+1974345220.31%+88
APPLE INC(AAPL)014,483+14,48302,7881.68%+2,788
AT&T INC(T)37,88338,994+1,1115696540.39%+85
BERKSHIRE HATHAWAY INC DEL14,79414,762-325,1825,2653.17%+83
FIFTH THIRD BANCORP(FITB)12,70011,702-9983224040.24%+82
PARKER-HANNIFIN CORP(PH)562652+902193000.18%+81
NEXTERA ENERGY INC(NEE)08,788+8,78805340.32%+534
VANGUARD TAX-MANAGED FDS30,21629,259-9571,3211,4020.84%+80
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
98,24095,425-2,8153,9664,0462.43%+80
KENVUE INC(KVUE)18,19420,673+2,4793654450.27%+80
VICI PPTYS INC(VICI)10,44911,897+1,4483043790.23%+75
ANHEUSER BUSCH INBEV SA/NV(BUD)011,555+11,55507470.45%+747
QUANTA SVCS INC1,4341,569+1352683390.20%+70
SOUTHERN CO(SO)4,0874,734+6472653320.20%+67
T-MOBILE US INC(TMUS)5,8095,447-3628148730.53%+60
ZOETIS INC(ZTS)02,701+2,70105330.32%+533
SONOCO PRODS CO(SON)011,853+11,85306620.40%+662
VANGUARD WORLD FD02,121+2,12105500.33%+550
VERIZON COMMUNICATIONS INC(VZ)011,196+11,19604220.25%+422
TRANE TECHNOLOGIES PLC(TT)2,4972,302-1955075610.34%+55
PEPSICO INC(PEP)06,049+6,04901,0270.62%+1,027
SCHWAB STRATEGIC TR06,771+6,77103770.23%+377
HOME DEPOT INC(HD)02,968+2,96801,0280.62%+1,028
SCHWAB STRATEGIC TR07,982+7,98203680.22%+368
STARWOOD PPTY TR INC(STWD)13,23314,001+7682562940.18%+38
FS KKR CAP CORP(FSK)16,46118,145+1,6843243620.22%+38
AMERICAN WTR WKS CO INC NEW04,391+4,39105800.35%+580
ADAMS DIVERSIFIED EQUITY FD15,25116,281+1,0302542880.17%+35
UNILEVER PLC(UL)5,8636,638+7752903220.19%+32
CISCO SYS INC(CSCO)12,40413,821+1,4176676980.42%+31
INTERNATIONAL PAPER CO(IP)19,14519,506+3616797050.42%+26
MEDTRONIC PLC(MDT)06,083+6,08305010.30%+501
S&P GLOBAL INC(SPGI)01,022+1,02204500.27%+450
ARES CAPITAL CORP(ARCC)37,26437,270+67267470.45%+21
VANGUARD WORLD FD03,729+3,72904080.25%+408
SYNOPSYS INC(SNPS)715675-403283480.21%+19
SSGA ACTIVE ETF TR
ST STR BL LN ETF
6,2156,641+4262612780.17%+18
EQUINIX INC(EQIX)0722+72205810.35%+581
CINCINNATI FINL CORP(CINF)3,5123,613+1013593740.22%+15
NXP SEMICONDUCTORS N V
COM
02,636+2,63606050.36%+605
ROPER TECHNOLOGIES INC(ROP)1,1301,028-1025475600.34%+13
STARBUCKS CORP(SBUX)02,490+2,49002390.14%+239
ALPHABET INC(GOOG)1,8111,783-282392510.15%+12
ALTRIA GROUP INC(MO)14,36115,270+9096046160.37%+12
PHILIP MORRIS INTL INC(PM)6,9816,996+156466580.40%+12
ISHARES TR
US TREAS BD ETF
013,082+13,08203010.18%+301
THERMO FISHER SCIENTIFIC INC(TMO)01,974+1,97401,0480.63%+1,048
GENERAL MLS INC(GIS)04,551+4,55102960.18%+296
PROLOGIS INC.(PLD)04,128+4,12805500.33%+550
PAYCHEX INC(PAYX)3,0092,970-393473540.21%+7
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
05,533+5,53302670.16%+267
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