Filed: 5/9/2024ACC: 0001738738-24-000002
📋 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 $192.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$192.66M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$58.37M30.3%
S&P 500 ETF SHS$49.84M25.9%
GROWTH ETF$13.90M7.2%
CL B NEW$6.70M3.5%
SMALL CP ETF$6.70M3.5%
US QUALTY FCTR$5.22M2.7%
CORE FIXED INCOM$4.03M2.1%
Portfolio Concentration
Top 3$70.44M36.6%
4–10$29.93M15.5%
11–25$27.54M14.3%
Rest$64.75M33.6%
Top 3 weight
36.6%
Top 10 weight
52.1%
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)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares103.69K
TypeSH
Market value$49.84M
25.87%
Sole
0.00
Shared
0.00
None
103.69K
VANGUARD INDEX FDS
SOLEShares40.38K
TypeSH
Market value$13.90M
7.21%
Sole
0.00
Shared
0.00
None
40.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.93K
TypeSH
Market value$6.70M
3.48%
Sole
0.00
Shared
0.00
None
15.93K
VANGUARD INDEX FDS
SOLEShares29.30K
TypeSH
Market value$6.70M
3.48%
Sole
0.00
Shared
0.00
None
29.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.75K
TypeSH
Market value$5.22M
2.71%
Sole
0.00
Shared
0.00
None
98.75K
MICROSOFT CORP
SOLEShares9.71K
TypeSH
Market value$4.08M
2.12%
Sole
0.00
Shared
0.00
None
9.71K
DIMENSIONAL ETF TRUST
SOLEShares96.16K
TypeSH
Market value$4.03M
2.09%
Sole
0.00
Shared
0.00
None
96.16K
SCHWAB STRATEGIC TR
SOLEShares63.37K
TypeSH
Market value$3.93M
2.04%
Sole
0.00
Shared
0.00
None
63.37K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$3.44M
1.79%
Sole
0.00
Shared
0.00
None
13.24K
AMAZON COM INC
SOLEShares13.98K
TypeSH
Market value$2.52M
1.31%
Sole
0.00
Shared
0.00
None
13.98K
APPLE INC
SOLEShares14.47K
TypeSH
Market value$2.48M
1.29%
Sole
0.00
Shared
0.00
None
14.47K
ALPHABET INC
SOLEShares14.69K
TypeSH
Market value$2.22M
1.15%
Sole
0.00
Shared
0.00
None
14.69K
SPDR SER TR
SOLEShares64.64K
TypeSH
Market value$2.11M
1.10%
Sole
0.00
Shared
0.00
None
64.64K
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
27.99K
BROADCOM INC
SOLEShares1.48K
TypeSH
Market value$1.96M
1.02%
Sole
0.00
Shared
0.00
None
1.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.90M
0.99%
Sole
0.00
Shared
0.00
None
3.00
JPMORGAN CHASE & CO
SOLEShares9.41K
TypeSH
Market value$1.89M
0.98%
Sole
0.00
Shared
0.00
None
9.41K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
0.00
None
14.77K
SPDR SER TR
SOLEShares29.49K
TypeSH
Market value$1.81M
0.94%
Sole
0.00
Shared
0.00
None
29.49K
TESLA INC
SOLEShares10.19K
TypeSH
Market value$1.79M
0.93%
Sole
0.00
Shared
0.00
None
10.19K
UNITEDHEALTH GROUP INC
SOLEShares3.19K
TypeSH
Market value$1.58M
0.82%
Sole
0.00
Shared
0.00
None
3.19K
VISA INC
SOLEShares5.55K
TypeSH
Market value$1.55M
0.80%
Sole
0.00
Shared
0.00
None
5.55K
NVIDIA CORPORATION
SOLEShares1.68K
TypeSH
Market value$1.52M
0.79%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD TAX-MANAGED FDS
SOLEShares29.06K
TypeSH
Market value$1.46M
0.76%
Sole
0.00
Shared
0.00
None
29.06K
WALMART INC
SOLEShares22.91K
TypeSH
Market value$1.38M
0.72%
Sole
0.00
Shared
0.00
None
22.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.69K | SH | $49.84M 25.87% | 0.00 | 0.00 | 103.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.38K | SH | $13.90M 7.21% | 0.00 | 0.00 | 40.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.93K | SH | $6.70M 3.48% | 0.00 | 0.00 | 15.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.30K | SH | $6.70M 3.48% | 0.00 | 0.00 | 29.30K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 98.75K | SH | $5.22M 2.71% | 0.00 | 0.00 | 98.75K |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $4.08M 2.12% | 0.00 | 0.00 | 9.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 96.16K | SH | $4.03M 2.09% | 0.00 | 0.00 | 96.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 63.37K | SH | $3.93M 2.04% | 0.00 | 0.00 | 63.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.24K | SH | $3.44M 1.79% | 0.00 | 0.00 | 13.24K |
AMAZON COM INCSOLE | COM | 13.98K | SH | $2.52M 1.31% | 0.00 | 0.00 | 13.98K |
APPLE INCSOLE | COM | 14.47K | SH | $2.48M 1.29% | 0.00 | 0.00 | 14.47K |
ALPHABET INCSOLE | CAP STK CL A | 14.69K | SH | $2.22M 1.15% | 0.00 | 0.00 | 14.69K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 64.64K | SH | $2.11M 1.10% | 0.00 | 0.00 | 64.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.99K | SH | $2.08M 1.08% | 0.00 | 0.00 | 27.99K |
BROADCOM INCSOLE | COM | 1.48K | SH | $1.96M 1.02% | 0.00 | 0.00 | 1.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.90M 0.99% | 0.00 | 0.00 | 3.00 |
JPMORGAN CHASE & COSOLE | COM | 9.41K | SH | $1.89M 0.98% | 0.00 | 0.00 | 9.41K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.77K | SH | $1.82M 0.94% | 0.00 | 0.00 | 14.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.49K | SH | $1.81M 0.94% | 0.00 | 0.00 | 29.49K |
TESLA INCSOLE | COM | 10.19K | SH | $1.79M 0.93% | 0.00 | 0.00 | 10.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.19K | SH | $1.58M 0.82% | 0.00 | 0.00 | 3.19K |
VISA INCSOLE | COM CL A | 5.55K | SH | $1.55M 0.80% | 0.00 | 0.00 | 5.55K |
NVIDIA CORPORATIONSOLE | COM | 1.68K | SH | $1.52M 0.79% | 0.00 | 0.00 | 1.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.06K | SH | $1.46M 0.76% | 0.00 | 0.00 | 29.06K |
WALMART INCSOLE | COM | 22.91K | SH | $1.38M 0.72% | 0.00 | 0.00 | 22.91K |
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