Pinion Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Pinion Investment Advisors, LLC reported 155 stock positions worth $251.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.0%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 12, added to 55 and reduced 76. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +102%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001738738
- Portfolio Value
- $251.3M (Q4 2024)
- SEC Filing
- 0001738738-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 155 stocks · $251.3M
| VOO Vanguard S&P 500 ETF | 26.38% | 123,047 | $66.3M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.97% | 42,665 | $17.5M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 3.51% | 14,999 | $8.8M | Add +102.4% |
| VCRB Vanguard Core Bond ETF | 2.96% | 98,066 | $7.4M | Reduce -1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.58% | 197,904 | $6.5M | Add +65.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 12,254 | $5.6M | Reduce -6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.90% | 19,919 | $4.8M | Add +12.1% |
| TSLA Tesla Inc. | 1.89% | 11,791 | $4.8M | Add +11.6% |
| MSFT Microsoft Corp. | 1.72% | 10,271 | $4.3M | Add +3.3% |
| AAPL Apple Inc. | 1.53% | 15,381 | $3.9M | Add +2.4% |
| AVGO Broadcom Inc. | 1.40% | 15,208 | $3.5M | Reduce -4.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.34% | 30,437 | $3.4M | Reduce -44.6% |
| SCHX Schwab US Large-Cap ETF | 1.32% | 142,791 | $3.3M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 11,283 | $3.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 46,331 | $3.3M | Add +47.8% |
| JQUA JPMorgan US Quality Factor | 1.26% | 55,348 | $3.2M | Reduce -37.4% |
| GOOGL Alphabet Inc. Class A | 1.26% | 16,712 | $3.2M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.24% | 14,257 | $3.1M | Add +0.8% |
| NVDA Nvidia Corp. | 1.08% | 20,229 | $2.7M | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.08% | 59,874 | $2.7M | Add +72.4% |
| XNTK SS SPDR Nyse Tech ETF | 1.06% | 13,192 | $2.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.93% | 9,753 | $2.3M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.91% | 17,328 | $2.3M | Add +42.4% |
| WMT Walmart Inc. | 0.85% | 23,578 | $2.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.83% | 6,629 | $2.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 27,728 | $1.9M | Reduce -0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.71% | 20,026 | $1.8M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 3,364 | $1.7M | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.64% | 29,930 | $1.6M | Add +23.4% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 8,341 | $1.5M | Add +30.0% |
| MCD McDonald's Corp. | 0.58% | 4,998 | $1.4M | Add +0.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.56% | 75,000 | $1.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 27,243 | $1.4M | Add +29.6% |
| EEM iShares MSCI Emerging Market | 0.47% | 28,350 | $1.2M | Reduce -0.6% |
| T AT&T Inc. | 0.47% | 51,920 | $1.2M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.47% | 2,240 | $1.2M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.45% | 6,206 | $1.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.45% | 1,221 | $1.1M | Reduce -1.1% |
| OKE Oneok Inc. | 0.44% | 11,076 | $1.1M | Add +25.7% |
| HD Home Depot Inc. | 0.42% | 2,715 | $1.1M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.42% | 4,762 | $1.1M | Reduce -4.0% |
| IP International Paper Co. | 0.41% | 19,222 | $1.0M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 11,646 | $1.0M | Reduce -4.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 23,896 | $1.0M | Add +13.5% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 21,278 | $1.0M | Reduce -6.9% |
| LMT Lockheed Martin Corp. | 0.39% | 2,024 | $983K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.39% | 6,376 | $970K | Reduce -17.3% |
| PG The Procter & Gamble Co. | 0.38% | 5,768 | $967K | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 1,812 | $943K | Add +0.1% |
| MO Altria Group Inc. | 0.37% | 17,839 | $933K | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.37% | 15,566 | $921K | Add +1.2% |
| DFVX Dim US Large Cap Vector ETF | 0.36% | 13,854 | $905K | Add +23.3% |
| META Meta Platforms Inc. Class A | 0.35% | 1,510 | $884K | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 8,548 | $868K | Reduce -35.6% |
| PM Philip Morris International | 0.34% | 7,030 | $846K | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 10,624 | $836K | Reduce -8.0% |
| TT Trane Technologies PLC | 0.33% | 2,215 | $818K | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 16,051 | $808K | Reduce -6.7% |
| CVX Chevron Corp. | 0.32% | 5,577 | $808K | Reduce -0.1% |
| PFG Principal Financial Group | 0.31% | 10,080 | $780K | Add +3.0% |
| VFH Vanguard Financials ETF | 0.30% | 6,464 | $763K | New |
| MRK Merck & Co. Inc. | 0.30% | 7,542 | $750K | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.30% | 4,206 | $747K | Add +3.5% |
| MBB iShares MBS ETF | 0.30% | 8,118 | $744K | Add +55.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,376 | $710K | Add +1.8% |
| OHI Omega Healthcare Investors | 0.27% | 17,928 | $679K | Add +0.6% |
| KVUE Kenvue Inc. | 0.27% | 31,687 | $677K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.27% | 30,839 | $675K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,625 | $653K | Reduce -10.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,898 | $652K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,135 | $650K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 2,545 | $646K | Reduce -2.0% |
| AMLP Alerian MLP ETF | 0.25% | 13,070 | $629K | Add +1.5% |
| ADBE Adobe Inc. | 0.25% | 1,410 | $627K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.24% | 8,489 | $609K | Reduce -1.3% |
| FSK FS KKR Capital Corp. | 0.24% | 27,736 | $602K | Add +9.9% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 26,006 | $598K | Add +13.0% |
| PGR Progressive Corp. | 0.24% | 2,471 | $592K | New |
| SCHG Schwab US Large-Cap Growth | 0.23% | 20,716 | $577K | Add +0.6% |
| BKLN Invesco Senior Loan ETF | 0.22% | 26,297 | $554K | New |
| AMGN Amgen Inc. | 0.22% | 2,082 | $543K | No change |
| SO The Southern Co. | 0.21% | 6,564 | $540K | Add +0.7% |
| SON Sonoco Products Co. | 0.21% | 10,882 | $532K | Reduce -10.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 3,272 | $529K | Reduce -1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 18,072 | $528K | Add +4.3% |
| NOC Northrop Grumman Corp. | 0.21% | 1,122 | $527K | No change |
| UL Unilever PLC | 0.21% | 9,250 | $524K | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 18,685 | $510K | Add +0.3% |
| CME Cme Group Inc. | 0.20% | 2,157 | $501K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 709 | $491K | Reduce -52.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 9,441 | $491K | Add +54.0% |
| PWR Quanta Services Inc. | 0.19% | 1,534 | $485K | Add +2.7% |
| STWD Starwood Property Trust Inc. | 0.19% | 25,574 | $485K | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.19% | 4,482 | $482K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.19% | 1,407 | $470K | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.19% | 943 | $470K | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.19% | 3,818 | $468K | Reduce -6.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 3,719 | $465K | Reduce -4.5% |
| SCHK Schwab 1000 Index ETF | 0.18% | 16,313 | $462K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.18% | 720 | $458K | Reduce -0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -44.6% | 1.34% | −1.17 |
| JQUA JPMorgan US Quality Factor | Reduce -37.4% | 1.26% | −0.83 |
| VCRB Vanguard Core Bond ETF | Reduce -1.7% | 2.96% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 2.21% | −0.32 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -52.1% | 0.20% | −0.32 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -35.6% | 0.35% | −0.19 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Reduce -17.3% | 0.39% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.68% | −0.16 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.0% | 1.32% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -41.2% | 0.09% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.39% | −0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.11 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.9% | 0.40% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -10.0% | 0.30% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -28.2% | 0.14% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.09 |
| DHT DHT Holdings Inc. | Reduce -18.3% | 0.16% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 0.47% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -26.6% | 0.12% | −0.07 |
| SON Sonoco Products Co. | Reduce -10.0% | 0.21% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.24% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -24.9% | 0.10% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.25% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -9.7% | 0.16% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.0% | 0.33% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.30% | −0.05 |
| AMT American Tower Corp. | Reduce -4.4% | 0.13% | −0.05 |
| PLD Prologis Inc. | Reduce -11.0% | 0.12% | −0.05 |
| HD Home Depot Inc. | Reduce -1.3% | 0.42% | −0.05 |
| TT Trane Technologies PLC | Reduce -2.8% | 0.33% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.7% | 0.32% | −0.04 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.15% | −0.04 |
| VLO Valero Energy Corp. | Reduce -7.3% | 0.15% | −0.04 |
| MO Altria Group Inc. | Reduce -6.2% | 0.37% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.8% | 0.10% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.14% | −0.03 |
| PM Philip Morris International | Reduce -2.8% | 0.34% | −0.03 |
| AEP American Electric Power | Reduce -9.3% | 0.11% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.09% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.10% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +102.4% | 3.51% | +1.72 |
| SPIB SS SPDR P Int C Corp. ETF | Add +65.3% | 2.58% | +0.89 |
| TSLA Tesla Inc. | Add +11.6% | 1.89% | +0.74 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.56% | +0.56 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +72.4% | 1.08% | +0.39 |
| VFH Vanguard Financials ETF | New | 0.30% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +47.8% | 1.30% | +0.27 |
| GS Goldman Sachs Group Inc. | New | 0.26% | +0.26 |
| PGR Progressive Corp. | New | 0.24% | +0.24 |
| BKLN Invesco Senior Loan ETF | New | 0.22% | +0.22 |
| DVY iShares Select Dividend ETF | Add +42.4% | 0.91% | +0.22 |
| WMB Williams Cos Inc. | Add +23.4% | 0.64% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 6.97% | +0.15 |
| AXON Axon Enterprise Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 1.26% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.24% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.1% | 1.90% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.6% | 0.56% | +0.12 |
| IGEB iShares Investment Grade SYS | New | 0.12% | +0.12 |
| ETR Entergy Corp. | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +30.0% | 0.59% | +0.11 |
| OKE Oneok Inc. | Add +25.7% | 0.44% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.09% | +0.09 |
| CFG Citizens Financial Group | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | Add +55.2% | 0.30% | +0.09 |
| USIG iShares Broad Usd Investment | New | 0.08% | +0.08 |
| VXF Vanguard Extended Market ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +2.4% | 1.53% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +54.0% | 0.20% | +0.06 |
| DFVX Dim US Large Cap Vector ETF | Add +23.3% | 0.36% | +0.05 |
| FSK FS KKR Capital Corp. | Add +9.9% | 0.24% | +0.03 |
| DIS The Walt Disney Co. | Add +1.8% | 0.28% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.37% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +13.5% | 0.41% | +0.02 |
| COF Capital One Financial Corp. | Add +4.0% | 0.12% | +0.02 |
| T AT&T Inc. | Add +5.5% | 0.47% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +13.0% | 0.24% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.14% | +0.01 |
| PWR Quanta Services Inc. | Add +2.7% | 0.19% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.23% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.35% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +5.0% | 0.14% | +0.00 |
| PEG Public Service Enterprise GP | Add +12.2% | 0.10% | +0.00 |
| XNTK SS SPDR Nyse Tech ETF | Add +3.1% | 1.06% | +0.00 |
| PAYX Paychex Inc. | Add +0.1% | 0.10% | −0.00 |
| STWD Starwood Property Trust Inc. | Add +12.1% | 0.19% | −0.00 |
| ADX Adams Diversified Equity | Add +9.4% | 0.13% | −0.00 |
| AMLP Alerian MLP ETF | Add +1.5% | 0.25% | −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 |