Filed: 1/25/2024ACC: 0001738738-24-000001
📋 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 $166.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$166.19M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$54.12M32.6%
S&P 500 ETF SHS$40.57M24.4%
GROWTH ETF$10.82M6.5%
SMALL CP ETF$5.29M3.2%
CL B NEW$5.27M3.2%
US QUALTY FCTR$4.11M2.5%
CORE FIXED INCOM$4.05M2.4%
Portfolio Concentration
Top 3$56.68M34.1%
4–10$26.76M16.1%
11–25$23.96M14.4%
Rest$58.79M35.4%
Top 3 weight
34.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares92.89K
TypeSH
Market value$40.57M
24.41%
Sole
0.00
Shared
0.00
None
92.89K
VANGUARD INDEX FDS
SOLEShares34.79K
TypeSH
Market value$10.82M
6.51%
Sole
0.00
Shared
0.00
None
34.79K
VANGUARD INDEX FDS
SOLEShares24.81K
TypeSH
Market value$5.29M
3.18%
Sole
0.00
Shared
0.00
None
24.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.76K
TypeSH
Market value$5.27M
3.17%
Sole
0.00
Shared
0.00
None
14.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.95K
TypeSH
Market value$4.11M
2.48%
Sole
0.00
Shared
0.00
None
85.95K
DIMENSIONAL ETF TRUST
SOLEShares95.42K
TypeSH
Market value$4.05M
2.43%
Sole
0.00
Shared
0.00
None
95.42K
MICROSOFT CORP
SOLEShares10.08K
TypeSH
Market value$3.79M
2.28%
Sole
0.00
Shared
0.00
None
10.08K
SCHWAB STRATEGIC TR
SOLEShares63.61K
TypeSH
Market value$3.59M
2.16%
Sole
0.00
Shared
0.00
None
63.61K
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$3.17M
1.91%
Sole
0.00
Shared
0.00
None
13.35K
APPLE INC
SOLEShares14.48K
TypeSH
Market value$2.79M
1.68%
Sole
0.00
Shared
0.00
None
14.48K
SPDR SER TR
SOLEShares67.59K
TypeSH
Market value$2.22M
1.34%
Sole
0.00
Shared
0.00
None
67.59K
AMAZON COM INC
SOLEShares13.60K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
13.60K
ALPHABET INC
SOLEShares14.40K
TypeSH
Market value$2.01M
1.21%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.00M
1.20%
Sole
0.00
Shared
0.00
None
28.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.32K
TypeSH
Market value$1.67M
1.01%
Sole
0.00
Shared
0.00
None
33.32K
SPDR SER TR
SOLEShares29.66K
TypeSH
Market value$1.66M
1.00%
Sole
0.00
Shared
0.00
None
29.66K
UNITEDHEALTH GROUP INC
SOLEShares3.12K
TypeSH
Market value$1.64M
0.99%
Sole
0.00
Shared
0.00
None
3.12K
BROADCOM INC
SOLEShares1.43K
TypeSH
Market value$1.60M
0.96%
Sole
0.00
Shared
0.00
None
1.43K
JPMORGAN CHASE & CO
SOLEShares8.63K
TypeSH
Market value$1.47M
0.88%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD TAX-MANAGED FDS
SOLEShares29.26K
TypeSH
Market value$1.40M
0.84%
Sole
0.00
Shared
0.00
None
29.26K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
11.63K
SPDR SER TR
SOLEShares20.19K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
20.19K
MCDONALDS CORP
SOLEShares4.11K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
4.11K
WALMART INC
SOLEShares7.66K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
7.66K
MASTERCARD INCORPORATED
SOLEShares2.63K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.89K | SH | $40.57M 24.41% | 0.00 | 0.00 | 92.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.79K | SH | $10.82M 6.51% | 0.00 | 0.00 | 34.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.81K | SH | $5.29M 3.18% | 0.00 | 0.00 | 24.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.76K | SH | $5.27M 3.17% | 0.00 | 0.00 | 14.76K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 85.95K | SH | $4.11M 2.48% | 0.00 | 0.00 | 85.95K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 95.42K | SH | $4.05M 2.43% | 0.00 | 0.00 | 95.42K |
MICROSOFT CORPSOLE | COM | 10.08K | SH | $3.79M 2.28% | 0.00 | 0.00 | 10.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 63.61K | SH | $3.59M 2.16% | 0.00 | 0.00 | 63.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.35K | SH | $3.17M 1.91% | 0.00 | 0.00 | 13.35K |
APPLE INCSOLE | COM | 14.48K | SH | $2.79M 1.68% | 0.00 | 0.00 | 14.48K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 67.59K | SH | $2.22M 1.34% | 0.00 | 0.00 | 67.59K |
AMAZON COM INCSOLE | COM | 13.60K | SH | $2.07M 1.24% | 0.00 | 0.00 | 13.60K |
ALPHABET INCSOLE | CAP STK CL A | 14.40K | SH | $2.01M 1.21% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 28.36K | SH | $2.00M 1.20% | 0.00 | 0.00 | 28.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 33.32K | SH | $1.67M 1.01% | 0.00 | 0.00 | 33.32K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.66K | SH | $1.66M 1.00% | 0.00 | 0.00 | 29.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.12K | SH | $1.64M 0.99% | 0.00 | 0.00 | 3.12K |
BROADCOM INCSOLE | COM | 1.43K | SH | $1.60M 0.96% | 0.00 | 0.00 | 1.43K |
JPMORGAN CHASE & COSOLE | COM | 8.63K | SH | $1.47M 0.88% | 0.00 | 0.00 | 8.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.26K | SH | $1.40M 0.84% | 0.00 | 0.00 | 29.26K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.63K | SH | $1.36M 0.82% | 0.00 | 0.00 | 11.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.19K | SH | $1.31M 0.79% | 0.00 | 0.00 | 20.19K |
MCDONALDS CORPSOLE | COM | 4.11K | SH | $1.22M 0.73% | 0.00 | 0.00 | 4.11K |
WALMART INCSOLE | COM | 7.66K | SH | $1.21M 0.73% | 0.00 | 0.00 | 7.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.63K | SH | $1.12M 0.67% | 0.00 | 0.00 | 2.63K |
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