Filed: 2/9/2023ACC: 0001738738-23-000001
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $106.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$106.0K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$45.9K43.3%
S&P 500 ETF SHS$12.7K12.0%
ULTRA SHRT INC$10.8K10.2%
CL B NEW$3.8K3.6%
US LRG CAP ETF$3.4K3.2%
TOTAL STK MKT$3.3K3.1%
CORE FIXED INCOM$2.8K2.7%
Portfolio Concentration
Top 3$27.3K25.7%
4–10$17.0K16.0%
11–25$17.4K16.4%
Rest$44.4K41.9%
Top 3 weight
25.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD INDEX FDS
SOLEShares36.10K
TypeSH
Market value$12.7K
11.96%
Sole
0.00
Shared
0.00
None
36.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.31K
TypeSH
Market value$10.8K
10.18%
Sole
0.00
Shared
0.00
None
215.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.30K
TypeSH
Market value$3.8K
3.58%
Sole
0.00
Shared
0.00
None
12.30K
SCHWAB STRATEGIC TR
SOLEShares74.88K
TypeSH
Market value$3.4K
3.19%
Sole
0.00
Shared
0.00
None
74.88K
VANGUARD INDEX FDS
SOLEShares17.44K
TypeSH
Market value$3.3K
3.15%
Sole
0.00
Shared
0.00
None
17.44K
DIMENSIONAL ETF TRUST
SOLEShares68.25K
TypeSH
Market value$2.8K
2.67%
Sole
0.00
Shared
0.00
None
68.25K
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$2.1K
1.98%
Sole
0.00
Shared
0.00
None
8.74K
VANGUARD INDEX FDS
SOLEShares9.33K
TypeSH
Market value$2.0K
1.87%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES TR
SOLEShares24.55K
TypeSH
Market value$1.8K
1.67%
Sole
0.00
Shared
0.00
None
24.55K
APPLE INC
SOLEShares12.22K
TypeSH
Market value$1.6K
1.50%
Sole
0.00
Shared
0.00
None
12.22K
VANGUARD INDEX FDS
SOLEShares8.06K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
8.06K
UNITEDHEALTH GROUP INC
SOLEShares2.66K
TypeSH
Market value$1.4K
1.33%
Sole
0.00
Shared
0.00
None
2.66K
ISHARES TR
SOLEShares13.58K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
13.58K
MCDONALDS CORP
SOLEShares4.97K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
4.97K
PEPSICO INC
SOLEShares7.18K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
7.18K
SPDR SER TR
SOLEShares27.94K
TypeSH
Market value$1.3K
1.19%
Sole
0.00
Shared
0.00
None
27.94K
SPDR SER TR
SOLEShares24.14K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
24.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.05K
TypeSH
Market value$1.1K
1.06%
Sole
0.00
Shared
0.00
None
2.05K
MERCK & CO INC
SOLEShares9.90K
TypeSH
Market value$1.1K
1.04%
Sole
0.00
Shared
0.00
None
9.90K
PROCTER AND GAMBLE CO
SOLEShares6.80K
TypeSH
Market value$1.0K
0.97%
Sole
0.00
Shared
0.00
None
6.80K
ALPHABET INC
SOLEShares11.54K
TypeSH
Market value$1.0K
0.96%
Sole
0.00
Shared
0.00
None
11.54K
INVESCO EXCH TRADED FD TR II
SOLEShares48.29K
TypeSH
Market value$991.00
0.93%
Sole
0.00
Shared
0.00
None
48.29K
VISA INC
SOLEShares4.61K
TypeSH
Market value$957.00
0.90%
Sole
0.00
Shared
0.00
None
4.61K
JOHNSON & JOHNSON
SOLEShares5.32K
TypeSH
Market value$939.00
0.89%
Sole
0.00
Shared
0.00
None
5.32K
WALMART INC
SOLEShares6.51K
TypeSH
Market value$923.00
0.87%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.10K | SH | $12.7K 11.96% | 0.00 | 0.00 | 36.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 215.31K | SH | $10.8K 10.18% | 0.00 | 0.00 | 215.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.30K | SH | $3.8K 3.58% | 0.00 | 0.00 | 12.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 74.88K | SH | $3.4K 3.19% | 0.00 | 0.00 | 74.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.44K | SH | $3.3K 3.15% | 0.00 | 0.00 | 17.44K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 68.25K | SH | $2.8K 2.67% | 0.00 | 0.00 | 68.25K |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $2.1K 1.98% | 0.00 | 0.00 | 8.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.33K | SH | $2.0K 1.87% | 0.00 | 0.00 | 9.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.55K | SH | $1.8K 1.67% | 0.00 | 0.00 | 24.55K |
APPLE INCSOLE | COM | 12.22K | SH | $1.6K 1.50% | 0.00 | 0.00 | 12.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.06K | SH | $1.5K 1.40% | 0.00 | 0.00 | 8.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.66K | SH | $1.4K 1.33% | 0.00 | 0.00 | 2.66K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.58K | SH | $1.3K 1.24% | 0.00 | 0.00 | 13.58K |
MCDONALDS CORPSOLE | COM | 4.97K | SH | $1.3K 1.24% | 0.00 | 0.00 | 4.97K |
PEPSICO INCSOLE | COM | 7.18K | SH | $1.3K 1.22% | 0.00 | 0.00 | 7.18K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.94K | SH | $1.3K 1.19% | 0.00 | 0.00 | 27.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 24.14K | SH | $1.2K 1.15% | 0.00 | 0.00 | 24.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.05K | SH | $1.1K 1.06% | 0.00 | 0.00 | 2.05K |
MERCK & CO INCSOLE | COM | 9.90K | SH | $1.1K 1.04% | 0.00 | 0.00 | 9.90K |
PROCTER AND GAMBLE COSOLE | COM | 6.80K | SH | $1.0K 0.97% | 0.00 | 0.00 | 6.80K |
ALPHABET INCSOLE | CAP STK CL A | 11.54K | SH | $1.0K 0.96% | 0.00 | 0.00 | 11.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 48.29K | SH | $991.00 0.93% | 0.00 | 0.00 | 48.29K |
VISA INCSOLE | COM CL A | 4.61K | SH | $957.00 0.90% | 0.00 | 0.00 | 4.61K |
JOHNSON & JOHNSONSOLE | COM | 5.32K | SH | $939.00 0.89% | 0.00 | 0.00 | 5.32K |
WALMART INCSOLE | COM | 6.51K | SH | $923.00 0.87% | 0.00 | 0.00 | 6.51K |
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