Pinion Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Pinion Investment Advisors, LLC reported 141 stock positions worth $201.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%) and JPMorgan US Quality Factor (JQUA, 3.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 20, added to 49 and reduced 71. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001738738
- Portfolio Value
- $201.1M (Q2 2024)
- SEC Filing
- 0001738738-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 141 stocks · $201.1M
| VOO Vanguard S&P 500 ETF | 29.33% | 117,934 | $59.0M | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.29% | 39,204 | $14.7M | Reduce -2.9% |
| JQUA JPMorgan US Quality Factor | 3.03% | 115,147 | $6.1M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 13,234 | $5.4M | Reduce -16.9% |
| MSFT Microsoft Corp. | 2.10% | 9,439 | $4.2M | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 2.00% | 96,673 | $4.0M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 1.84% | 57,707 | $3.7M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.78% | 16,462 | $3.6M | Reduce -43.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.75% | 108,394 | $3.5M | Add +67.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 12,794 | $3.4M | Reduce -3.3% |
| AAPL Apple Inc. | 1.43% | 13,640 | $2.9M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.35% | 14,928 | $2.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.27% | 13,257 | $2.6M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.21% | 1,520 | $2.4M | Add +2.7% |
| NVDA Nvidia Corp. | 1.13% | 18,340 | $2.3M | Add +9.2% |
| XNTK SS SPDR Nyse Tech ETF | 1.09% | 11,267 | $2.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 29,588 | $2.1M | Add +5.7% |
| TSLA Tesla Inc. | 1.03% | 10,499 | $2.1M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 9,490 | $1.9M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 28,543 | $1.8M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 3,308 | $1.7M | Add +3.8% |
| WMT Walmart Inc. | 0.78% | 23,148 | $1.6M | Add +1.1% |
| V Visa Inc. Class A | 0.74% | 5,674 | $1.5M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,638 | $1.4M | Add +30.6% |
| DVY iShares Select Dividend ETF | 0.71% | 11,787 | $1.4M | Reduce -20.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 1,393 | $1.4M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 26,866 | $1.3M | Reduce -7.5% |
| CTAS Cintas Corp. | 0.61% | 1,740 | $1.2M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.60% | 7,318 | $1.2M | Add +3.0% |
| MCD McDonald's Corp. | 0.59% | 4,640 | $1.2M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.57% | 1,355 | $1.2M | Reduce -9.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.54% | 10,096 | $1.1M | New |
| EEM iShares MSCI Emerging Market | 0.53% | 25,096 | $1.1M | Add +16.7% |
| WMB Williams Cos Inc. | 0.50% | 23,714 | $1.0M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.50% | 2,271 | $1.0M | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 1,807 | $999K | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 12,914 | $996K | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 12,394 | $993K | Reduce -32.0% |
| MRK Merck & Co. Inc. | 0.48% | 7,743 | $959K | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.46% | 1,987 | $928K | Reduce -2.3% |
| HD Home Depot Inc. | 0.45% | 2,654 | $914K | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.44% | 5,041 | $888K | Reduce -6.3% |
| T AT&T Inc. | 0.44% | 45,916 | $877K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.43% | 5,229 | $862K | Reduce -7.0% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 16,978 | $857K | Reduce -25.2% |
| IP International Paper Co. | 0.42% | 19,560 | $844K | Reduce -9.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 19,764 | $834K | Reduce -0.7% |
| CVX Chevron Corp. | 0.40% | 5,186 | $811K | Reduce -4.6% |
| DFVX Dim US Large Cap Vector ETF | 0.39% | 12,702 | $789K | Add +89.4% |
| ADBE Adobe Inc. | 0.39% | 1,414 | $786K | Reduce -1.8% |
| MO Altria Group Inc. | 0.36% | 15,764 | $718K | Reduce -1.8% |
| TT Trane Technologies PLC | 0.35% | 2,165 | $712K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.35% | 1,388 | $700K | Add +122.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,036 | $699K | Reduce -3.0% |
| PFG Principal Financial Group | 0.34% | 8,790 | $690K | Add +6.9% |
| PM Philip Morris International | 0.34% | 6,715 | $680K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.33% | 13,789 | $655K | Reduce -0.1% |
| OKE Oneok Inc. | 0.32% | 7,996 | $652K | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 2,072 | $651K | Add +26.6% |
| AMGN Amgen Inc. | 0.32% | 2,078 | $649K | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.32% | 2,369 | $637K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.31% | 3,658 | $627K | Reduce -9.6% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,679 | $612K | No change |
| NEE Nextera Energy Inc. | 0.30% | 8,425 | $597K | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.30% | 28,497 | $594K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 2,584 | $593K | Add +97.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 12,837 | $580K | New |
| OHI Omega Healthcare Investors | 0.28% | 16,201 | $555K | Add +12.0% |
| SON Sonoco Products Co. | 0.27% | 10,847 | $550K | Reduce -8.4% |
| DHT DHT Holdings Inc. | 0.27% | 46,643 | $540K | Add +6.3% |
| EOG EOG Resources Inc. | 0.27% | 4,280 | $539K | Add +8.1% |
| AMLP Alerian MLP ETF | 0.27% | 11,139 | $534K | New |
| HCA HCA Healthcare Inc. | 0.26% | 1,654 | $531K | Reduce -6.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.26% | 9,096 | $529K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 5,142 | $519K | No change |
| ROP Roper Technologies Inc. | 0.25% | 899 | $507K | Reduce -6.7% |
| KVUE Kenvue Inc. | 0.25% | 27,856 | $506K | Add +11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,310 | $498K | Reduce -21.7% |
| XOM Exxon Mobil Corp. | 0.24% | 4,236 | $488K | Add +10.4% |
| NOC Northrop Grumman Corp. | 0.24% | 1,118 | $487K | Reduce -7.0% |
| FSK FS KKR Capital Corp. | 0.24% | 24,545 | $484K | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 6,210 | $483K | No change |
| PWR Quanta Services Inc. | 0.23% | 1,819 | $462K | Add +9.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 3,875 | $459K | Add +26.1% |
| SO The Southern Co. | 0.23% | 5,895 | $457K | Add +4.8% |
| AWK American Water Works Co. Inc. | 0.23% | 3,530 | $456K | Add +5.3% |
| VLO Valero Energy Corp. | 0.23% | 2,895 | $454K | Add +1.5% |
| UL Unilever PLC | 0.22% | 8,087 | $445K | Add +8.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 15,510 | $444K | Add +16.6% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 4,319 | $435K | No change |
| SCHK Schwab 1000 Index ETF | 0.21% | 8,008 | $419K | No change |
| SPGI S&P Global Inc. | 0.21% | 937 | $418K | Reduce -9.6% |
| CME Cme Group Inc. | 0.20% | 2,092 | $411K | Reduce -11.3% |
| MPC Marathon Petroleum Corp. | 0.20% | 2,358 | $409K | Reduce -5.4% |
| ZTS Zoetis Inc. | 0.20% | 2,352 | $408K | Reduce -8.8% |
| SNPS Synopsys Inc. | 0.20% | 666 | $396K | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.19% | 7,136 | $382K | Reduce -5.6% |
| AMT American Tower Corp. | 0.18% | 1,900 | $369K | Add +11.4% |
| STWD Starwood Property Trust Inc. | 0.18% | 19,466 | $369K | Add +29.1% |
| PLD Prologis Inc. | 0.18% | 3,273 | $368K | Reduce -13.8% |
Portfolio Sells Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -43.8% | 1.78% | −1.69 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.9% | 2.68% | −0.80 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.30 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.29 |
| DVY iShares Select Dividend ETF | Reduce -20.2% | 0.71% | −0.24 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -32.0% | 0.49% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.9% | 1.84% | −0.20 |
| VONG Vanguard Russell 1000 Growth | Reduce -65.4% | 0.10% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.2% | 0.43% | −0.17 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.14 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -9.5% | 0.50% | −0.13 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.12 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.12 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.12 |
| ES Eversource Energy | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -7.2% | 0.45% | −0.12 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.35% | −0.11 |
| USB US Bancorp | Sold out | 0.00% | −0.11 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.11 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.11 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.10 |
| SRE Sempra | Sold out | 0.00% | −0.10 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -31.1% | 0.18% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 0.66% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -21.7% | 0.25% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -32.3% | 0.15% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.48% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 1.70% | −0.08 |
| SON Sonoco Products Co. | Reduce -8.4% | 0.27% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.50% | −0.07 |
| PLD Prologis Inc. | Reduce -13.8% | 0.18% | −0.07 |
| CINF Cincinnati Financial Corp. | Reduce -27.5% | 0.14% | −0.07 |
| ABBV Abbvie Inc. | Reduce -9.6% | 0.31% | −0.07 |
| MET Metlife Inc. | Reduce -24.6% | 0.14% | −0.07 |
| CME Cme Group Inc. | Reduce -11.3% | 0.20% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -5.4% | 0.20% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -7.0% | 0.24% | −0.06 |
| SMMD iShares Russell 2500 ETF | Reduce -17.4% | 0.17% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -24.4% | 0.16% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -20.7% | 0.16% | −0.05 |
| ACN Accenture PLC Class A | Reduce -21.2% | 0.10% | −0.05 |
| KO The Coca-Cola Co. | Reduce -23.2% | 0.16% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +13.7% | 29.33% | +3.46 |
| XNTK SS SPDR Nyse Tech ETF | New | 1.09% | +1.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +67.7% | 1.75% | +0.66 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.54% | +0.54 |
| NVDA Nvidia Corp. | Add +9.2% | 1.13% | +0.34 |
| JQUA JPMorgan US Quality Factor | Add +16.6% | 3.03% | +0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.29% | +0.29 |
| AMLP Alerian MLP ETF | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.35% | +0.20 |
| AVGO Broadcom Inc. | Add +2.7% | 1.21% | +0.20 |
| META Meta Platforms Inc. Class A | Add +122.1% | 0.35% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.18% | +0.18 |
| DFVX Dim US Large Cap Vector ETF | Add +89.4% | 0.39% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +30.6% | 0.72% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | New | 0.16% | +0.16 |
| IVW iShares S&P 500 Growth ETF | New | 0.16% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +97.3% | 0.29% | +0.13 |
| CSX CSX Corp. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +3.1% | 1.03% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.10% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +26.6% | 0.32% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +16.7% | 0.53% | +0.07 |
| WMT Walmart Inc. | Add +1.1% | 0.78% | +0.06 |
| OHI Omega Healthcare Investors | Add +12.0% | 0.28% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +26.1% | 0.23% | +0.04 |
| UL Unilever PLC | Add +8.1% | 0.22% | +0.03 |
| STWD Starwood Property Trust Inc. | Add +29.1% | 0.18% | +0.02 |
| FSK FS KKR Capital Corp. | Add +11.8% | 0.24% | +0.02 |
| LIN Linde PLC | Add +30.7% | 0.15% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +21.5% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.84% | +0.02 |
| T AT&T Inc. | Add +0.5% | 0.44% | +0.02 |
| SO The Southern Co. | Add +4.8% | 0.23% | +0.02 |
| VICI Vici Properties Inc. | Add +16.6% | 0.22% | +0.02 |
| AWK American Water Works Co. Inc. | Add +5.3% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.24% | +0.01 |
| AMT American Tower Corp. | Add +11.4% | 0.18% | +0.01 |
| SNPS Synopsys Inc. | Add +4.4% | 0.20% | +0.01 |
| DHT DHT Holdings Inc. | Add +6.3% | 0.27% | +0.01 |
| PWR Quanta Services Inc. | Add +9.8% | 0.23% | +0.01 |
| EOG EOG Resources Inc. | Add +8.1% | 0.27% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.8% | 0.16% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.0% | 0.11% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.8% | 0.15% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +2.3% | 0.15% | −0.01 |
| ARCC Ares Capital Corp. | Add +1.5% | 0.30% | −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 |