Filed: 11/14/2022ACC: 0001738738-22-000007
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $114.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$114.4K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$54.9K48.0%
ULTRA SHRT INC$12.9K11.3%
S&P 500 ETF SHS$10.8K9.5%
CL B NEW$3.4K3.0%
US LRG CAP ETF$3.3K2.9%
CL A$2.6K2.3%
CAP STK CL A$1.7K1.5%
Portfolio Concentration
Top 3$27.2K23.7%
4–10$15.2K13.3%
11–25$17.3K15.1%
Rest$54.8K47.9%
Top 3 weight
23.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares256.94K
TypeSH
Market value$12.9K
11.26%
Sole
0.00
Shared
0.00
None
256.94K
VANGUARD INDEX FDS
SOLEShares32.94K
TypeSH
Market value$10.8K
9.45%
Sole
0.00
Shared
0.00
None
32.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.92K
TypeSH
Market value$3.4K
3.01%
Sole
0.00
Shared
0.00
None
12.92K
SCHWAB STRATEGIC TR
SOLEShares78.20K
TypeSH
Market value$3.3K
2.89%
Sole
0.00
Shared
0.00
None
78.20K
MICROSOFT CORP
SOLEShares12.17K
TypeSH
Market value$2.8K
2.48%
Sole
0.00
Shared
0.00
None
12.17K
APPLE INC
SOLEShares17.72K
TypeSH
Market value$2.4K
2.14%
Sole
0.00
Shared
0.00
None
17.72K
AMAZON COM INC
SOLEShares16.43K
TypeSH
Market value$1.9K
1.62%
Sole
0.00
Shared
0.00
None
16.43K
ALPHABET INC
SOLEShares17.58K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
17.58K
UNITEDHEALTH GROUP INC
SOLEShares3.15K
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
3.15K
VANGUARD INDEX FDS
SOLEShares6.80K
TypeSH
Market value$1.5K
1.27%
Sole
0.00
Shared
0.00
None
6.80K
PEPSICO INC
SOLEShares8.61K
TypeSH
Market value$1.4K
1.23%
Sole
0.00
Shared
0.00
None
8.61K
MCDONALDS CORP
SOLEShares5.93K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
5.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.54K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
2.54K
INVESCO EXCH TRADED FD TR II
SOLEShares62.16K
TypeSH
Market value$1.3K
1.10%
Sole
0.00
Shared
0.00
None
62.16K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
7.30K
SPDR SER TR
SOLEShares29.30K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
29.30K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
0.00
None
12.07K
VISA INC
SOLEShares6.32K
TypeSH
Market value$1.1K
0.98%
Sole
0.00
Shared
0.00
None
6.32K
PROCTER AND GAMBLE CO
SOLEShares8.77K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
8.77K
MERCK & CO INC
SOLEShares12.49K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
12.49K
HOME DEPOT INC
SOLEShares3.83K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
3.83K
JOHNSON & JOHNSON
SOLEShares6.21K
TypeSH
Market value$1.0K
0.89%
Sole
0.00
Shared
0.00
None
6.21K
T-MOBILE US INC
SOLEShares7.54K
TypeSH
Market value$1.0K
0.88%
Sole
0.00
Shared
0.00
None
7.54K
DANAHER CORPORATION
SOLEShares3.88K
TypeSH
Market value$1.0K
0.88%
Sole
0.00
Shared
0.00
None
3.88K
VERIZON COMMUNICATIONS INC
SOLEShares25.75K
TypeSH
Market value$978.00
0.85%
Sole
0.00
Shared
0.00
None
25.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 256.94K | SH | $12.9K 11.26% | 0.00 | 0.00 | 256.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.94K | SH | $10.8K 9.45% | 0.00 | 0.00 | 32.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.92K | SH | $3.4K 3.01% | 0.00 | 0.00 | 12.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.20K | SH | $3.3K 2.89% | 0.00 | 0.00 | 78.20K |
MICROSOFT CORPSOLE | COM | 12.17K | SH | $2.8K 2.48% | 0.00 | 0.00 | 12.17K |
APPLE INCSOLE | COM | 17.72K | SH | $2.4K 2.14% | 0.00 | 0.00 | 17.72K |
AMAZON COM INCSOLE | COM | 16.43K | SH | $1.9K 1.62% | 0.00 | 0.00 | 16.43K |
ALPHABET INCSOLE | CAP STK CL A | 17.58K | SH | $1.7K 1.47% | 0.00 | 0.00 | 17.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.15K | SH | $1.6K 1.39% | 0.00 | 0.00 | 3.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.80K | SH | $1.5K 1.27% | 0.00 | 0.00 | 6.80K |
PEPSICO INCSOLE | COM | 8.61K | SH | $1.4K 1.23% | 0.00 | 0.00 | 8.61K |
MCDONALDS CORPSOLE | COM | 5.93K | SH | $1.4K 1.20% | 0.00 | 0.00 | 5.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.54K | SH | $1.3K 1.13% | 0.00 | 0.00 | 2.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 62.16K | SH | $1.3K 1.10% | 0.00 | 0.00 | 62.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.30K | SH | $1.2K 1.09% | 0.00 | 0.00 | 7.30K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.30K | SH | $1.2K 1.07% | 0.00 | 0.00 | 29.30K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.07K | SH | $1.2K 1.01% | 0.00 | 0.00 | 12.07K |
VISA INCSOLE | COM CL A | 6.32K | SH | $1.1K 0.98% | 0.00 | 0.00 | 6.32K |
PROCTER AND GAMBLE COSOLE | COM | 8.77K | SH | $1.1K 0.97% | 0.00 | 0.00 | 8.77K |
MERCK & CO INCSOLE | COM | 12.49K | SH | $1.1K 0.94% | 0.00 | 0.00 | 12.49K |
HOME DEPOT INCSOLE | COM | 3.83K | SH | $1.1K 0.92% | 0.00 | 0.00 | 3.83K |
JOHNSON & JOHNSONSOLE | COM | 6.21K | SH | $1.0K 0.89% | 0.00 | 0.00 | 6.21K |
T-MOBILE US INCSOLE | COM | 7.54K | SH | $1.0K 0.88% | 0.00 | 0.00 | 7.54K |
DANAHER CORPORATIONSOLE | COM | 3.88K | SH | $1.0K 0.88% | 0.00 | 0.00 | 3.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.75K | SH | $978.00 0.85% | 0.00 | 0.00 | 25.75K |
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