Filed: 8/7/2023ACC: 0001738738-23-000003
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $147.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$147.60M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$55.16M37.4%
S&P 500 ETF SHS$28.18M19.1%
ULTRA SHRT INC$5.56M3.8%
CL B NEW$5.13M3.5%
GROWTH ETF$4.72M3.2%
SMALL CP ETF$3.63M2.5%
US LRG CAP ETF$3.63M2.5%
Portfolio Concentration
Top 3$38.87M26.3%
4–10$24.09M16.3%
11–25$21.73M14.7%
Rest$62.91M42.6%
Top 3 weight
26.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD INDEX FDS
SOLEShares69.19K
TypeSH
Market value$28.18M
19.09%
Sole
0.00
Shared
0.00
None
69.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.96K
TypeSH
Market value$5.56M
3.77%
Sole
0.00
Shared
0.00
None
110.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.04K
TypeSH
Market value$5.13M
3.47%
Sole
0.00
Shared
0.00
None
15.04K
VANGUARD INDEX FDS
SOLEShares16.68K
TypeSH
Market value$4.72M
3.20%
Sole
0.00
Shared
0.00
None
16.68K
VANGUARD INDEX FDS
SOLEShares18.26K
TypeSH
Market value$3.63M
2.46%
Sole
0.00
Shared
0.00
None
18.26K
SCHWAB STRATEGIC TR
SOLEShares69.23K
TypeSH
Market value$3.63M
2.46%
Sole
0.00
Shared
0.00
None
69.23K
MICROSOFT CORP
SOLEShares10.26K
TypeSH
Market value$3.50M
2.37%
Sole
0.00
Shared
0.00
None
10.26K
APPLE INC
SOLEShares15.54K
TypeSH
Market value$3.01M
2.04%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$2.97M
2.01%
Sole
0.00
Shared
0.00
None
13.48K
DIMENSIONAL ETF TRUST
SOLEShares63.08K
TypeSH
Market value$2.63M
1.78%
Sole
0.00
Shared
0.00
None
63.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.88K
TypeSH
Market value$2.47M
1.68%
Sole
0.00
Shared
0.00
None
55.88K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$2.12M
1.43%
Sole
0.00
Shared
0.00
None
28.46K
AMAZON COM INC
SOLEShares13.62K
TypeSH
Market value$1.77M
1.20%
Sole
0.00
Shared
0.00
None
13.62K
ALPHABET INC
SOLEShares14.32K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
14.32K
SPDR SER TR
SOLEShares29.89K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
29.89K
UNITEDHEALTH GROUP INC
SOLEShares3.19K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
19.96K
BROADCOM INC
SOLEShares1.47K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
1.47K
SPDR SER TR
SOLEShares20.49K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
0.00
None
20.49K
MCDONALDS CORP
SOLEShares3.92K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$1.15M
0.78%
Sole
0.00
Shared
0.00
None
20.06K
WALMART INC
SOLEShares7.24K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
7.24K
MASTERCARD INCORPORATED
SOLEShares2.77K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
2.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.08K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
2.08K
JPMORGAN CHASE & CO
SOLEShares7.30K
TypeSH
Market value$1.06M
0.72%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.19K | SH | $28.18M 19.09% | 0.00 | 0.00 | 69.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 110.96K | SH | $5.56M 3.77% | 0.00 | 0.00 | 110.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.04K | SH | $5.13M 3.47% | 0.00 | 0.00 | 15.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.68K | SH | $4.72M 3.20% | 0.00 | 0.00 | 16.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.26K | SH | $3.63M 2.46% | 0.00 | 0.00 | 18.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 69.23K | SH | $3.63M 2.46% | 0.00 | 0.00 | 69.23K |
MICROSOFT CORPSOLE | COM | 10.26K | SH | $3.50M 2.37% | 0.00 | 0.00 | 10.26K |
APPLE INCSOLE | COM | 15.54K | SH | $3.01M 2.04% | 0.00 | 0.00 | 15.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.48K | SH | $2.97M 2.01% | 0.00 | 0.00 | 13.48K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 63.08K | SH | $2.63M 1.78% | 0.00 | 0.00 | 63.08K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 55.88K | SH | $2.47M 1.68% | 0.00 | 0.00 | 55.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 28.46K | SH | $2.12M 1.43% | 0.00 | 0.00 | 28.46K |
AMAZON COM INCSOLE | COM | 13.62K | SH | $1.77M 1.20% | 0.00 | 0.00 | 13.62K |
ALPHABET INCSOLE | CAP STK CL A | 14.32K | SH | $1.71M 1.16% | 0.00 | 0.00 | 14.32K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.89K | SH | $1.56M 1.06% | 0.00 | 0.00 | 29.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.19K | SH | $1.53M 1.04% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.96K | SH | $1.35M 0.91% | 0.00 | 0.00 | 19.96K |
BROADCOM INCSOLE | COM | 1.47K | SH | $1.27M 0.86% | 0.00 | 0.00 | 1.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.49K | SH | $1.25M 0.85% | 0.00 | 0.00 | 20.49K |
MCDONALDS CORPSOLE | COM | 3.92K | SH | $1.17M 0.79% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | RUSEL 2500 ETF | 20.06K | SH | $1.15M 0.78% | 0.00 | 0.00 | 20.06K |
WALMART INCSOLE | COM | 7.24K | SH | $1.14M 0.77% | 0.00 | 0.00 | 7.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.77K | SH | $1.09M 0.74% | 0.00 | 0.00 | 2.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.08K | SH | $1.08M 0.73% | 0.00 | 0.00 | 2.08K |
JPMORGAN CHASE & COSOLE | COM | 7.30K | SH | $1.06M 0.72% | 0.00 | 0.00 | 7.30K |
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