Pinion Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Pinion Investment Advisors, LLC reported 154 stock positions worth $238.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%) and Vanguard Core Bond ETF (VCRB, 3.3%). Compared with Q2 2024, it opened 16 new positions, sold out of 3, added to 94 and reduced 35. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Dimensional Core Fixed (DFCF, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001738738
- Portfolio Value
- $238.9M (Q3 2024)
- SEC Filing
- 0001738738-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 154 stocks · $238.9M
| VOO Vanguard S&P 500 ETF | 26.53% | 120,112 | $63.4M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.82% | 42,408 | $16.3M | Add +8.2% |
| VCRB Vanguard Core Bond ETF | 3.31% | 99,801 | $7.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 13,133 | $6.0M | Reduce -0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.51% | 54,960 | $6.0M | Add +444.4% |
| JQUA JPMorgan US Quality Factor | 2.09% | 88,341 | $5.0M | Reduce -23.3% |
| MSFT Microsoft Corp. | 1.79% | 9,948 | $4.3M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 1.79% | 7,412 | $4.3M | Add +181.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 17,763 | $4.2M | Add +7.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.69% | 119,758 | $4.0M | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 1.47% | 51,717 | $3.5M | Reduce -10.4% |
| AAPL Apple Inc. | 1.47% | 15,019 | $3.5M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 11,437 | $3.2M | Reduce -10.6% |
| TSLA Tesla Inc. | 1.16% | 10,569 | $2.8M | Add +0.7% |
| AVGO Broadcom Inc. | 1.15% | 15,984 | $2.8M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.12% | 16,089 | $2.7M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.10% | 14,147 | $2.6M | Add +6.7% |
| NVDA Nvidia Corp. | 1.07% | 21,028 | $2.6M | Add +14.7% |
| XNTK SS SPDR Nyse Tech ETF | 1.06% | 12,798 | $2.5M | Add +13.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 31,354 | $2.4M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 9,937 | $2.1M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.84% | 3,428 | $2.0M | Add +3.6% |
| WMT Walmart Inc. | 0.81% | 23,877 | $1.9M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 27,907 | $1.9M | Reduce -2.2% |
| V Visa Inc. Class A | 0.77% | 6,670 | $1.8M | Add +17.6% |
| VTWO Vanguard Russell 2000 ETF | 0.72% | 19,209 | $1.7M | New |
| DVY iShares Select Dividend ETF | 0.69% | 12,167 | $1.6M | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 34,725 | $1.6M | Add +170.5% |
| MCD McDonald's Corp. | 0.63% | 4,971 | $1.5M | Add +7.1% |
| PEP Pepsico Inc. | 0.55% | 7,713 | $1.3M | Add +5.4% |
| EEM iShares MSCI Emerging Market | 0.55% | 28,515 | $1.3M | Add +13.6% |
| CTAS Cintas Corp. | 0.53% | 6,188 | $1.3M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 13,275 | $1.3M | Add +291.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 1,479 | $1.2M | Add +6.2% |
| LMT Lockheed Martin Corp. | 0.51% | 2,090 | $1.2M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 22,866 | $1.2M | Reduce -14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 6,414 | $1.2M | Add +237.2% |
| MA Mastercard Inc. Class A | 0.47% | 2,271 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 1,810 | $1.1M | Add +0.2% |
| HD Home Depot Inc. | 0.47% | 2,750 | $1.1M | Add +3.6% |
| WMB Williams Cos Inc. | 0.46% | 24,259 | $1.1M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.46% | 1,235 | $1.1M | Reduce -8.9% |
| T AT&T Inc. | 0.45% | 49,222 | $1.1M | Add +7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 21,028 | $1.0M | Add +245.6% |
| TMUS T-Mobile US Inc. | 0.43% | 4,961 | $1.0M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 12,243 | $1.0M | Reduce -1.2% |
| IP International Paper Co. | 0.42% | 20,661 | $1.0M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.41% | 5,621 | $974K | Add +7.5% |
| MO Altria Group Inc. | 0.41% | 19,027 | $971K | Add +20.7% |
| MRK Merck & Co. Inc. | 0.40% | 8,382 | $952K | Add +8.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 11,544 | $927K | Reduce -10.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.38% | 21,046 | $914K | Add +6.5% |
| TT Trane Technologies PLC | 0.37% | 2,278 | $886K | Add +5.2% |
| PM Philip Morris International | 0.37% | 7,229 | $878K | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 17,205 | $873K | Add +1.3% |
| PFG Principal Financial Group | 0.35% | 9,783 | $840K | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.35% | 1,454 | $832K | Add +4.8% |
| CVX Chevron Corp. | 0.34% | 5,582 | $822K | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.34% | 15,382 | $819K | Add +11.6% |
| OKE Oneok Inc. | 0.34% | 8,813 | $803K | Add +10.2% |
| ABBV Abbvie Inc. | 0.34% | 4,063 | $802K | Add +11.1% |
| DFVX Dim US Large Cap Vector ETF | 0.31% | 11,239 | $736K | Reduce -11.5% |
| ADBE Adobe Inc. | 0.31% | 1,419 | $735K | Add +0.3% |
| KVUE Kenvue Inc. | 0.30% | 31,471 | $728K | Add +13.0% |
| NEE Nextera Energy Inc. | 0.30% | 8,602 | $727K | Add +2.1% |
| OHI Omega Healthcare Investors | 0.30% | 17,819 | $725K | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,815 | $681K | Add +8.1% |
| AMGN Amgen Inc. | 0.28% | 2,082 | $671K | Add +0.2% |
| SON Sonoco Products Co. | 0.28% | 12,087 | $660K | Add +11.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 2,049 | $660K | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.28% | 31,448 | $659K | Add +10.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 2,597 | $632K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,125 | $616K | New |
| AMLP Alerian MLP ETF | 0.25% | 12,881 | $607K | Add +15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,261 | $602K | Reduce -11.0% |
| NOC Northrop Grumman Corp. | 0.25% | 1,122 | $592K | Add +0.4% |
| DHT DHT Holdings Inc. | 0.25% | 53,585 | $591K | Add +14.9% |
| UL Unilever PLC | 0.25% | 9,073 | $589K | Add +12.2% |
| SO The Southern Co. | 0.25% | 6,518 | $588K | Add +10.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 17,323 | $577K | Add +11.7% |
| HCA HCA Healthcare Inc. | 0.24% | 1,387 | $564K | Reduce -16.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,336 | $559K | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.23% | 2,318 | $556K | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 23,006 | $539K | Add +59.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 5,147 | $536K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.22% | 4,492 | $527K | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 6,210 | $525K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 7,806 | $517K | Reduce -14.2% |
| AWK American Water Works Co. Inc. | 0.22% | 3,531 | $516K | Add +0.0% |
| MBB iShares MBS ETF | 0.21% | 5,231 | $501K | New |
| EOG EOG Resources Inc. | 0.21% | 4,064 | $500K | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.21% | 967 | $500K | Add +3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 3,894 | $500K | Add +0.5% |
| FSK FS KKR Capital Corp. | 0.21% | 25,244 | $498K | Add +2.9% |
| CME Cme Group Inc. | 0.20% | 2,198 | $485K | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 8,361 | $481K | New |
| ROP Roper Technologies Inc. | 0.20% | 850 | $473K | Reduce -5.5% |
| STWD Starwood Property Trust Inc. | 0.19% | 22,824 | $465K | Add +17.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 4,291 | $462K | New |
| ZTS Zoetis Inc. | 0.19% | 2,352 | $460K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -90.8% | 0.16% | −1.84 |
| JQUA JPMorgan US Quality Factor | Reduce -23.3% | 2.09% | −0.94 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.4% | 1.47% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 1.36% | −0.35 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.9% | 0.51% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.53% | −0.15 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 0.79% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.46% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.6% | 0.39% | −0.11 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.25% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -2.1% | 0.23% | −0.08 |
| DFVX Dim US Large Cap Vector ETF | Reduce -11.5% | 0.31% | −0.08 |
| CTAS Cintas Corp. | Reduce -11.1% | 0.53% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 0.43% | −0.07 |
| EOG EOG Resources Inc. | Reduce -5.0% | 0.21% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -5.5% | 0.20% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -23.1% | 0.12% | −0.05 |
| SMMD iShares Russell 2500 ETF | Reduce -21.2% | 0.12% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.1% | 0.28% | −0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -14.2% | 0.22% | −0.05 |
| PWR Quanta Services Inc. | Reduce -17.9% | 0.19% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -11.3% | 0.11% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -16.1% | 0.24% | −0.03 |
| KO The Coca-Cola Co. | Reduce -13.3% | 0.13% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -6.3% | 0.14% | −0.03 |
| ADX Adams Diversified Equity | Reduce -0.7% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.1% | 0.09% | −0.02 |
| PLD Prologis Inc. | Reduce -5.0% | 0.16% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.6% | 0.43% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -5.5% | 0.13% | −0.01 |
| ACN Accenture PLC Class A | Reduce -8.8% | 0.09% | −0.01 |
| GIS General Mills Inc. | Reduce -4.7% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.8% | 0.11% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -0.2% | 0.15% | −0.00 |
| MET Metlife Inc. | Reduce -0.1% | 0.14% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VCRB Vanguard Core Bond ETF | New | 3.31% | +3.31 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +444.4% | 2.51% | +1.96 |
| IVV iShares Core S&P 500 ETF | Add +181.0% | 1.79% | +1.07 |
| VTWO Vanguard Russell 2000 ETF | New | 0.72% | +0.72 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +170.5% | 0.69% | +0.40 |
| IVW iShares S&P 500 Growth ETF | Add +291.5% | 0.53% | +0.38 |
| QUAL iShares MSCI USA Quality Fac | Add +237.2% | 0.48% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +245.6% | 0.44% | +0.29 |
| IVE iShares S&P 500 Value ETF | New | 0.26% | +0.26 |
| MBB iShares MBS ETF | New | 0.21% | +0.21 |
| EFV iShares MSCI Eafe Value ETF | New | 0.20% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.19% | +0.19 |
| IYW iShares Ustechnology ETF | New | 0.18% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.14% | +0.14 |
| TLT iShares 20+ Year Treasury BD | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +0.7% | 1.16% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.10% | +0.10 |
| PEG Public Service Enterprise GP | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.09% | +0.09 |
| CWI State Street SPDR MSCI Acwi | New | 0.09% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +59.8% | 0.23% | +0.06 |
| KVUE Kenvue Inc. | Add +13.0% | 0.30% | +0.05 |
| LMT Lockheed Martin Corp. | Add +5.2% | 0.51% | +0.05 |
| MO Altria Group Inc. | Add +20.7% | 0.41% | +0.05 |
| MCD McDonald's Corp. | Add +7.1% | 0.63% | +0.05 |
| AAPL Apple Inc. | Add +10.1% | 1.47% | +0.04 |
| PM Philip Morris International | Add +7.7% | 0.37% | +0.03 |
| OHI Omega Healthcare Investors | Add +10.0% | 0.30% | +0.03 |
| WMT Walmart Inc. | Add +3.1% | 0.81% | +0.03 |
| V Visa Inc. Class A | Add +17.6% | 0.77% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +43.5% | 0.16% | +0.03 |
| UL Unilever PLC | Add +12.2% | 0.25% | +0.03 |
| ABBV Abbvie Inc. | Add +11.1% | 0.34% | +0.02 |
| VICI Vici Properties Inc. | Add +11.7% | 0.24% | +0.02 |
| SO The Southern Co. | Add +10.6% | 0.25% | +0.02 |
| T AT&T Inc. | Add +7.2% | 0.45% | +0.02 |
| CSCO Cisco Systems Inc. | Add +11.6% | 0.34% | +0.02 |
| TT Trane Technologies PLC | Add +5.2% | 0.37% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +13.6% | 0.55% | +0.02 |
| TJX TJX Companies Inc. | Add +23.5% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +3.6% | 0.47% | +0.01 |
| OKE Oneok Inc. | Add +10.2% | 0.34% | +0.01 |
| STWD Starwood Property Trust Inc. | Add +17.3% | 0.19% | +0.01 |
| PFG Principal Financial Group | Add +11.3% | 0.35% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.30% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.25% | +0.01 |
| IP International Paper Co. | Add +5.6% | 0.42% | +0.00 |
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 |