Filed: 11/6/2023ACC: 0001738738-23-000004
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $154.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$154.00M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$52.56M34.1%
S&P 500 ETF SHS$30.98M20.1%
GROWTH ETF$6.33M4.1%
ULTRA SHRT INC$5.58M3.6%
CL B NEW$5.18M3.4%
SMALL CP ETF$4.11M2.7%
CORE FIXED INCOM$3.97M2.6%
Portfolio Concentration
Top 3$42.88M27.8%
4–10$25.76M16.7%
11–25$23.35M15.2%
Rest$62.01M40.3%
Top 3 weight
27.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD INDEX FDS
SOLEShares78.88K
TypeSH
Market value$30.98M
20.11%
Sole
0.00
Shared
0.00
None
78.88K
VANGUARD INDEX FDS
SOLEShares23.23K
TypeSH
Market value$6.33M
4.11%
Sole
0.00
Shared
0.00
None
23.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.21K
TypeSH
Market value$5.58M
3.62%
Sole
0.00
Shared
0.00
None
111.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.79K
TypeSH
Market value$5.18M
3.37%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD INDEX FDS
SOLEShares21.76K
TypeSH
Market value$4.11M
2.67%
Sole
0.00
Shared
0.00
None
21.76K
DIMENSIONAL ETF TRUST
SOLEShares98.24K
TypeSH
Market value$3.97M
2.58%
Sole
0.00
Shared
0.00
None
98.24K
MICROSOFT CORP
SOLEShares10.64K
TypeSH
Market value$3.36M
2.18%
Sole
0.00
Shared
0.00
None
10.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.79K
TypeSH
Market value$3.15M
2.05%
Sole
0.00
Shared
0.00
None
72.79K
SCHWAB STRATEGIC TR
SOLEShares62.09K
TypeSH
Market value$3.14M
2.04%
Sole
0.00
Shared
0.00
None
62.09K
VANGUARD INDEX FDS
SOLEShares13.39K
TypeSH
Market value$2.84M
1.85%
Sole
0.00
Shared
0.00
None
13.39K
APPLE INC
SOLEShares15.78K
TypeSH
Market value$2.70M
1.75%
Sole
0.00
Shared
0.00
None
15.78K
ALPHABET INC
SOLEShares14.56K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
14.56K
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$1.80M
1.17%
Sole
0.00
Shared
0.00
None
27.92K
AMAZON COM INC
SOLEShares13.95K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares23.59K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
23.59K
UNITEDHEALTH GROUP INC
SOLEShares3.32K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
29.70K
SPDR SER TR
SOLEShares29.63K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
29.63K
BROADCOM INC
SOLEShares1.61K
TypeSH
Market value$1.34M
0.87%
Sole
0.00
Shared
0.00
None
1.61K
VANGUARD TAX-MANAGED FDS
SOLEShares30.22K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
30.22K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$1.29M
0.84%
Sole
0.00
Shared
0.00
None
18.75K
SPDR SER TR
SOLEShares20.46K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
20.46K
WALMART INC
SOLEShares7.52K
TypeSH
Market value$1.20M
0.78%
Sole
0.00
Shared
0.00
None
7.52K
SPDR INDEX SHS FDS
SOLEShares35.47K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
35.47K
MASTERCARD INCORPORATED
SOLEShares2.84K
TypeSH
Market value$1.12M
0.73%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.88K | SH | $30.98M 20.11% | 0.00 | 0.00 | 78.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.23K | SH | $6.33M 4.11% | 0.00 | 0.00 | 23.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 111.21K | SH | $5.58M 3.62% | 0.00 | 0.00 | 111.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.79K | SH | $5.18M 3.37% | 0.00 | 0.00 | 14.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.76K | SH | $4.11M 2.67% | 0.00 | 0.00 | 21.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 98.24K | SH | $3.97M 2.58% | 0.00 | 0.00 | 98.24K |
MICROSOFT CORPSOLE | COM | 10.64K | SH | $3.36M 2.18% | 0.00 | 0.00 | 10.64K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 72.79K | SH | $3.15M 2.05% | 0.00 | 0.00 | 72.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 62.09K | SH | $3.14M 2.04% | 0.00 | 0.00 | 62.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.39K | SH | $2.84M 1.85% | 0.00 | 0.00 | 13.39K |
APPLE INCSOLE | COM | 15.78K | SH | $2.70M 1.75% | 0.00 | 0.00 | 15.78K |
ALPHABET INCSOLE | CAP STK CL A | 14.56K | SH | $1.91M 1.24% | 0.00 | 0.00 | 14.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.92K | SH | $1.80M 1.17% | 0.00 | 0.00 | 27.92K |
AMAZON COM INCSOLE | COM | 13.95K | SH | $1.77M 1.15% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.59K | SH | $1.71M 1.11% | 0.00 | 0.00 | 23.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.32K | SH | $1.68M 1.09% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | RUSEL 2500 ETF | 29.70K | SH | $1.62M 1.05% | 0.00 | 0.00 | 29.70K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.63K | SH | $1.49M 0.97% | 0.00 | 0.00 | 29.63K |
BROADCOM INCSOLE | COM | 1.61K | SH | $1.34M 0.87% | 0.00 | 0.00 | 1.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.22K | SH | $1.32M 0.86% | 0.00 | 0.00 | 30.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.75K | SH | $1.29M 0.84% | 0.00 | 0.00 | 18.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.46K | SH | $1.21M 0.79% | 0.00 | 0.00 | 20.46K |
WALMART INCSOLE | COM | 7.52K | SH | $1.20M 0.78% | 0.00 | 0.00 | 7.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 35.47K | SH | $1.19M 0.77% | 0.00 | 0.00 | 35.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.84K | SH | $1.12M 0.73% | 0.00 | 0.00 | 2.84K |
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