Fund HoldingsPinion Investment Advisors, LLC

Total Portfolio Value
$251.35M
Total Bought
$29.23M
Total Sold
$18.28M
Net Transaction
+$10.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR7,41214,999+7,5874,2768,8303.51%+4,554
VANGUARD INDEX FDS120,112123,047+2,93563,38066,29926.38%+2,919
SPDR SER TR
ST INTER BD ETF
119,758197,904+78,1464,0376,4832.58%+2,446
TESLA INC(TSLA)10,56911,791+1,2222,7654,7621.89%+1,997
ARROWHEAD PHARMACEUTICALS IN(ARWR)075,000+75,00001,4100.56%+1,410
BLACKROCK ETF TRUST
ISHARES US EQUIT
027,243+27,24301,3960.56%+1,396
VANGUARD INDEX FDS42,40842,665+25716,28217,5126.97%+1,230
ISHARES TR
CORE UNIVRSL USD
34,72559,874+25,1491,6362,7061.08%+1,070
ISHARES TR
CORE MSCI EAFE
31,35446,331+14,9772,4473,2561.30%+809
BROADCOM INC(AVGO)15,98415,208-7762,7573,5261.40%+769
VANGUARD WORLD FD
FINANCIALS ETF
06,464+6,46407630.30%+763
GOLDMAN SACHS GROUP INC(GS)01,135+1,13506500.26%+650
ISHARES TR12,16717,328+5,1611,6432,2750.91%+632
PROGRESSIVE CORP(PGR)02,471+2,47105920.24%+592
VANGUARD INDEX FDS17,76319,919+2,1564,2144,7861.90%+572
INVESCO EXCH TRADED FD TR II
SR LN ETF
026,297+26,29705540.22%+554
WILLIAMS COS INC(WMB)24,25929,930+5,6711,1071,6200.64%+512
ALPHABET INC(GOOG)016,712+16,71203,1641.26%+3,164
AMAZON COM INC(AMZN)14,14714,257+1102,6363,1281.24%+492
BLACKROCK ETF TRUST II09,441+9,44104910.20%+491
AXON ENTERPRISE INC(AXON)0630+63003740.15%+374
APPLE INC(AAPL)15,01915,381+3623,5003,8521.53%+352
ISHARES TR
MSCI USA QLT FCT
6,4148,341+1,9271,1501,4850.59%+335
ONEOK INC NEW(OKE)8,81311,076+2,2638031,1120.44%+309
ISHARES TR
INVT GRAD SY ETF
06,524+6,52402890.12%+289
ENTERGY CORP NEW(ETR)03,672+3,67202780.11%+278
VISA INC(V)6,6706,629-411,8342,0950.83%+261
ISHARES TR5,2318,118+2,8875017440.30%+243
JPMORGAN CHASE & CO.(JPM)9,9379,753-1842,0952,3380.93%+243
PALANTIR TECHNOLOGIES INC(PLTR)03,169+3,16902400.10%+240
ISHARES TR02,909+2,90902380.09%+238
CITIZENS FINL GROUP INC(CFG)04,963+4,96302170.09%+217
ISHARES TR04,160+4,16002090.08%+209
WALMART INC(WMT)23,87723,578-2991,9282,1300.85%+202
VANGUARD INDEX FDS01,053+1,05302000.08%+200
DIMENSIONAL ETF TRUST
US LARG VECT ETF
013,854+13,85409050.36%+905
NVIDIA CORPORATION(NVDA)21,02820,229-7992,5542,7171.08%+163
SPDR SER TR
ST STR NYSE TECH
12,79813,192+3942,5282,6621.06%+134
DISNEY WALT CO(DIS)06,376+6,37607100.28%+710
ISHARES TR
0-5YR HI YL CP
21,04623,896+2,8509141,0180.41%+104
FS KKR CAP CORP(FSK)027,736+27,73606020.24%+602
CISCO SYS INC(CSCO)15,38215,566+1848199210.37%+103
AT&T INC(T)49,22251,920+2,6981,0831,1820.47%+99
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
19,20920,026+8171,7171,7890.71%+72
SALESFORCE INC(CRM)1,4711,407-644034700.19%+68
MASTERCARD INCORPORATED(MA)2,2712,240-311,1211,1800.47%+58
ISHARES TR
US TREAS BD ETF
23,00626,006+3,0005395980.24%+58
CAPITAL ONE FINL CORP(COF)01,688+1,68803010.12%+301
META PLATFORMS INC(META)1,4541,510+568328840.35%+52
MICROSOFT CORP(MSFT)9,94810,271+3234,2804,3291.72%+49
SCHWAB STRATEGIC TR020,716+20,71605770.23%+577
QUANTA SVCS INC01,534+1,53404850.19%+485
ALPHABET INC(GOOG)01,514+1,51402880.11%+288
BANK AMERICA CORP7,7507,757+73083410.14%+33
VANGUARD INDEX FDS011,283+11,28303,2701.30%+3,270
SPDR SER TR
ST STR P500ETF
27,90727,728-1791,8841,9120.76%+28
T-MOBILE US INC(TMUS)4,9614,762-1991,0241,0510.42%+27
INTERNATIONAL PAPER CO(IP)20,66119,222-1,4391,0091,0350.41%+25
SCHWAB STRATEGIC TR015,385+15,38503490.14%+349
COSTCO WHSL CORP NEW(COST)01,221+1,22101,1190.45%+1,119
ALPS ETF TR
ALERIAN MLP
12,88113,070+1896076290.25%+22
STARWOOD PPTY TR INC(STWD)22,82425,574+2,7504654850.19%+19
CINCINNATI FINL CORP(CINF)02,310+2,31003320.13%+332
ARES CAPITAL CORP(ARCC)31,44830,839-6096596750.27%+17
CME GROUP INC(CME)2,1982,157-414855010.20%+16
PUBLIC SVC ENTERPRISE GRP IN(PEG)2,5552,867+3122282420.10%+14
VANGUARD INDEX FDS2,5972,545-526326460.26%+14
SCHWAB STRATEGIC TR8,13116,313+8,1824504620.18%+12
PAYCHEX INC(PAYX)01,829+1,82902560.10%+256
ADAMS DIVERSIFIED EQUITY FD016,787+16,78703390.13%+339
VANGUARD INDEX FDS0847+84702370.09%+237
SPDR SER TR
ST STR P500GRW
011,646+11,64601,0240.41%+1,024
PARKER-HANNIFIN CORP(PH)721720-14564580.18%+2
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
05,329+5,32902460.10%+246
ISHARES TR
RUSEL 2500 ETF
04,339+4,33902950.12%+295
INTERNATIONAL BUSINESS MACHS(IBM)1,1311,135+42502500.10%-1
SPDR GOLD TR(GLD)892891-12172160.09%-1
PIMCO ETF TR
ENHAN SHRT MA AC
04,550+4,55004570.18%+457
FIFTH THIRD BANCORP(FITB)8,5828,562-203683620.14%-6
SSGA ACTIVE ETF TR
ST STR BL LN ETF
07,156+7,15602990.12%+299
PROCTER AND GAMBLE CO(PG)5,6215,768+1479749670.38%-7
ISHARES TR3,6603,771+1113433360.13%-7
VANGUARD WORLD FD01,898+1,89806520.26%+652
VANGUARD INDEX FDS1,0801,053-272172090.08%-8
METLIFE INC(MET)4,1164,040-763393310.13%-9
SPDR SER TR
ST STR P500VAL
05,918+5,91803030.12%+303
ACCENTURE PLC IRELAND
SHS CLASS A
0594+59402090.08%+209
TJX COS INC NEW(TJX)2,7432,565-1783223100.12%-13
SYNOPSYS INC(SNPS)0666+66603230.13%+323
CHEVRON CORP NEW(CVX)05,577+5,57708080.32%+808
SCHWAB STRATEGIC TR6,21018,685+12,4755255100.20%-14
ISHARES TR3,1343,013-1214143900.16%-25
DUKE ENERGY CORP NEW(DUK)02,160+2,16002330.09%+233
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,493+4,49302040.08%+204
ISHARES TR1,8151,625-1906816530.26%-29
S&P GLOBAL INC(SPGI)967943-245004700.19%-30
VANGUARD INDEX FDS3,3363,272-645595290.21%-30
PHILIP MORRIS INTL INC(PM)7,2297,030-1998788460.34%-32
EOG RES INC(EOG)03,818+3,81804680.19%+468
VANGUARD STAR FDS03,980+3,98002350.09%+235
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