Pinion Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Pinion Investment Advisors, LLC reported 148 stock positions worth $192.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 14, added to 64 and reduced 67. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +12%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001738738
- Portfolio Value
- $192.7M (Q1 2024)
- SEC Filing
- 0001738738-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 148 stocks · $192.7M
| VOO Vanguard S&P 500 ETF | 25.87% | 103,690 | $49.8M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.21% | 40,383 | $13.9M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 15,928 | $6.7M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.48% | 29,300 | $6.7M | Add +18.1% |
| JQUA JPMorgan US Quality Factor | 2.71% | 98,746 | $5.2M | Add +14.9% |
| MSFT Microsoft Corp. | 2.12% | 9,708 | $4.1M | Reduce -3.7% |
| DFCF Dimensional Core Fixed Inc. | 2.09% | 96,159 | $4.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 2.04% | 63,371 | $3.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 13,236 | $3.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.31% | 13,979 | $2.5M | Add +2.8% |
| AAPL Apple Inc. | 1.29% | 14,472 | $2.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.15% | 14,687 | $2.2M | Add +2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.10% | 64,645 | $2.1M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 27,989 | $2.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.02% | 1,480 | $2.0M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.99% | 3 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.98% | 9,415 | $1.9M | Add +9.1% |
| DVY iShares Select Dividend ETF | 0.94% | 14,773 | $1.8M | Add +27.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 29,491 | $1.8M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.93% | 10,187 | $1.8M | Add +466.3% |
| UNH Unitedhealth Group Inc. | 0.82% | 3,186 | $1.6M | Add +2.0% |
| V Visa Inc. Class A | 0.80% | 5,546 | $1.5M | Add +41.5% |
| NVDA Nvidia Corp. | 0.79% | 1,679 | $1.5M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 29,058 | $1.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.72% | 22,907 | $1.4M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 1,404 | $1.4M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 18,241 | $1.3M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.65% | 7,106 | $1.2M | Add +17.5% |
| CTAS Cintas Corp. | 0.64% | 1,804 | $1.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.64% | 4,345 | $1.2M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.63% | 2,510 | $1.2M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 22,688 | $1.1M | Reduce -31.9% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 1,893 | $1.1M | Reduce -4.1% |
| HD Home Depot Inc. | 0.57% | 2,860 | $1.1M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.57% | 1,493 | $1.1M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.56% | 8,207 | $1.1M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,020 | $1.1M | Add +70.3% |
| WMB Williams Cos Inc. | 0.53% | 26,169 | $1.0M | Add +4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 12,642 | $983K | Reduce -10.5% |
| LMT Lockheed Martin Corp. | 0.48% | 2,034 | $925K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.47% | 5,625 | $913K | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 7,251 | $887K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.46% | 21,499 | $883K | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.46% | 5,379 | $878K | Reduce -1.3% |
| CVX Chevron Corp. | 0.45% | 5,438 | $858K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 19,893 | $846K | Add +14.1% |
| IP International Paper Co. | 0.44% | 21,640 | $844K | Add +10.9% |
| T AT&T Inc. | 0.42% | 45,681 | $804K | Add +17.1% |
| ABBV Abbvie Inc. | 0.38% | 4,047 | $737K | Add +24.0% |
| ADBE Adobe Inc. | 0.38% | 1,440 | $727K | Reduce -2.5% |
| PFG Principal Financial Group | 0.37% | 8,221 | $710K | Add +21.4% |
| MO Altria Group Inc. | 0.36% | 16,051 | $700K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.36% | 13,798 | $689K | Reduce -0.2% |
| SON Sonoco Products Co. | 0.36% | 11,847 | $685K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 4,228 | $659K | Reduce -0.8% |
| PM Philip Morris International | 0.34% | 7,184 | $658K | Add +2.7% |
| TT Trane Technologies PLC | 0.34% | 2,170 | $651K | Reduce -5.7% |
| OKE Oneok Inc. | 0.34% | 8,067 | $647K | Add +9.5% |
| AMGN Amgen Inc. | 0.31% | 2,079 | $591K | Add +14.8% |
| HCA HCA Healthcare Inc. | 0.31% | 1,769 | $590K | No change |
| NXPI NXP Semiconductors NV | 0.30% | 2,372 | $588K | Reduce -10.0% |
| ARCC Ares Capital Corp. | 0.30% | 28,066 | $584K | Reduce -24.7% |
| GPC Genuine Parts Co. | 0.30% | 3,732 | $578K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.30% | 1,202 | $575K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,679 | $566K | Add +151.3% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 10,752 | $562K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.29% | 9,126 | $555K | Reduce -21.0% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 6,399 | $555K | Add +91.9% |
| NEE Nextera Energy Inc. | 0.28% | 8,520 | $545K | Reduce -3.0% |
| ROP Roper Technologies Inc. | 0.28% | 963 | $540K | Reduce -6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 4,303 | $539K | Add +10.5% |
| KVUE Kenvue Inc. | 0.28% | 24,886 | $534K | Add +20.4% |
| CME Cme Group Inc. | 0.26% | 2,358 | $508K | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.26% | 3,961 | $506K | Add +0.1% |
| DHT DHT Holdings Inc. | 0.26% | 43,870 | $505K | Add +16.7% |
| MPC Marathon Petroleum Corp. | 0.26% | 2,493 | $502K | Reduce -29.3% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 6,210 | $501K | New |
| PLD Prologis Inc. | 0.26% | 3,799 | $495K | Reduce -8.0% |
| VLO Valero Energy Corp. | 0.25% | 2,853 | $487K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 5,142 | $477K | Add +112.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,637 | $469K | Reduce -22.8% |
| OHI Omega Healthcare Investors | 0.24% | 14,463 | $458K | Add +28.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 8,252 | $456K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.23% | 4,205 | $452K | New |
| XOM Exxon Mobil Corp. | 0.23% | 3,836 | $446K | Add +18.1% |
| SPGI S&P Global Inc. | 0.23% | 1,037 | $441K | Add +1.5% |
| SMMD iShares Russell 2500 ETF | 0.23% | 6,667 | $437K | Reduce -29.8% |
| ZTS Zoetis Inc. | 0.23% | 2,580 | $436K | Reduce -4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 4,319 | $434K | Add +1.6% |
| PWR Quanta Services Inc. | 0.22% | 1,657 | $430K | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 0.22% | 6,901 | $421K | Add +1.9% |
| DFVX Dim US Large Cap Vector ETF | 0.22% | 6,707 | $420K | Add +4.9% |
| FSK FS KKR Capital Corp. | 0.22% | 21,949 | $419K | Add +21.0% |
| CINF Cincinnati Financial Corp. | 0.22% | 3,369 | $418K | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.21% | 3,351 | $410K | Reduce -23.7% |
| PH Parker Hannifin Corp. | 0.21% | 731 | $406K | Add +12.1% |
| SCHK Schwab 1000 Index ETF | 0.21% | 8,008 | $406K | Add +0.3% |
| MET Metlife Inc. | 0.21% | 5,463 | $405K | Reduce -2.4% |
| FITB Fifth Third Bancorp | 0.21% | 10,852 | $404K | Reduce -7.3% |
| SO The Southern Co. | 0.21% | 5,627 | $404K | Add +18.9% |
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -31.9% | 0.59% | −0.41 |
| AAPL Apple Inc. | Reduce -0.1% | 1.29% | −0.39 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.35 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.31 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.30 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.4% | 1.10% | −0.24 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.22 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.22 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.16 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -21.0% | 0.29% | −0.16 |
| MSFT Microsoft Corp. | Reduce -3.7% | 2.12% | −0.16 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.38% | −0.15 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.5% | 0.51% | −0.15 |
| ARCC Ares Capital Corp. | Reduce -24.7% | 0.30% | −0.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -39.8% | 0.15% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Reduce -37.6% | 0.16% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -23.7% | 0.21% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| FTSL First Trust Senior Loan ETF | Reduce -42.1% | 0.13% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.13 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.12 |
| SMMD iShares Russell 2500 ETF | Reduce -29.8% | 0.23% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 1.08% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.79% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 2.04% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.7% | 0.69% | −0.10 |
| PAYX Paychex Inc. | Reduce -38.5% | 0.12% | −0.10 |
| ZTS Zoetis Inc. | Reduce -4.5% | 0.23% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -22.8% | 0.24% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.76% | −0.09 |
| AEP American Electric Power | Reduce -24.8% | 0.16% | −0.07 |
| PLD Prologis Inc. | Reduce -8.0% | 0.26% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -25.2% | 0.18% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 0.46% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.36% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.57% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -10.0% | 0.30% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -6.3% | 0.28% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 0.94% | −0.06 |
| DUK Duke Energy Corp. | Reduce -15.8% | 0.14% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -17.6% | 0.19% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -29.3% | 0.26% | −0.05 |
| HD Home Depot Inc. | Reduce -3.6% | 0.57% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -2.3% | 0.30% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.63% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +11.6% | 25.87% | +1.46 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.99% | +0.99 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.1% | 7.21% | +0.71 |
| TSLA Tesla Inc. | Add +466.3% | 0.93% | +0.66 |
| NVDA Nvidia Corp. | Add +14.9% | 0.79% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 3.48% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.1% | 3.48% | +0.29 |
| SCHD Schwab US DVD Equity ETF | New | 0.26% | +0.26 |
| MUB iShares National Muni Bond E | New | 0.23% | +0.23 |
| JQUA JPMorgan US Quality Factor | Add +14.9% | 2.71% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +70.3% | 0.55% | +0.21 |
| V Visa Inc. Class A | Add +41.5% | 0.80% | +0.19 |
| AMT American Tower Corp. | New | 0.17% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +151.3% | 0.29% | +0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.16% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.16% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +91.9% | 0.29% | +0.13 |
| SUB iShares Short-Term National | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +112.8% | 0.25% | +0.13 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| DVY iShares Select Dividend ETF | Add +27.0% | 0.94% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.11% | +0.11 |
| JMOM JPMorgan US Momentum Factor | New | 0.10% | +0.10 |
| CWI State Street SPDR MSCI Acwi | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.98% | +0.10 |
| ABBV Abbvie Inc. | Add +24.0% | 0.38% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 0.71% | +0.08 |
| DIS The Walt Disney Co. | Add +0.4% | 0.46% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.31% | +0.07 |
| AVGO Broadcom Inc. | Add +3.4% | 1.02% | +0.06 |
| PFG Principal Financial Group | Add +21.4% | 0.37% | +0.05 |
| DHT DHT Holdings Inc. | Add +16.7% | 0.26% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.56% | +0.04 |
| XOM Exxon Mobil Corp. | Add +18.1% | 0.23% | +0.04 |
| VLO Valero Energy Corp. | Add +1.3% | 0.25% | +0.03 |
| PH Parker Hannifin Corp. | Add +12.1% | 0.21% | +0.03 |
| OHI Omega Healthcare Investors | Add +28.4% | 0.24% | +0.03 |
| PEP Pepsico Inc. | Add +17.5% | 0.65% | +0.03 |
| OKE Oneok Inc. | Add +9.5% | 0.34% | +0.02 |
| T AT&T Inc. | Add +17.1% | 0.42% | +0.02 |
| PWR Quanta Services Inc. | Add +5.6% | 0.22% | +0.02 |
| IP International Paper Co. | Add +10.9% | 0.44% | +0.01 |
| SO The Southern Co. | Add +18.9% | 0.21% | +0.01 |
| KVUE Kenvue Inc. | Add +20.4% | 0.28% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +10.5% | 0.28% | +0.01 |
| WMB Williams Cos Inc. | Add +4.9% | 0.53% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.47% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $526.8M | VOO, IVV, BOXX, JPIE, VUG |
| Q1 2026 | 180 | $428.1M | VOO, IVV, BOXX, VUG, SGOV |
| Q4 2025 | 173 | $409.8M | VOO, IVV, VUG, BOXX, IEFA |
| Q3 2025 | 168 | $366.1M | VOO, IVV, VUG, IEFA, BOXX |
| Q2 2025 | 163 | $290.1M | VOO, VUG, IVV, BOXX, SPIB |
| Q1 2025 | 150 | $453.8M | VOO, VUG, IVV, BOXX, SPIB |
| Q4 2024 | 155 | $251.3M | VOO, VUG, IVV, VCRB, SPIB |
| Q3 2024 | 154 | $238.9M | VOO, VUG, VCRB, BRK.B, BOXX |
| Q2 2024 | 141 | $201.1M | VOO, VUG, JQUA, BRK.B, MSFT |
| Q1 2024 | 148 | $192.7M | VOO, VUG, BRK.B, VB, JQUA |