Filed: 8/8/2024ACC: 0001738738-24-000003
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $201.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$201.10M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
S&P 500 ETF SHS$58.98M29.3%
COM$57.60M28.6%
GROWTH ETF$14.66M7.3%
US QUALTY FCTR$6.10M3.0%
CL B NEW$5.38M2.7%
CORE FIXED INCOM$4.02M2.0%
US LRG CAP ETF$3.71M1.8%
Portfolio Concentration
Top 3$79.74M39.7%
4–10$27.87M13.9%
11–25$30.64M15.2%
Rest$62.85M31.3%
Top 3 weight
39.7%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares117.93K
TypeSH
Market value$58.98M
29.33%
Sole
0.00
Shared
0.00
None
117.93K
VANGUARD INDEX FDS
SOLEShares39.20K
TypeSH
Market value$14.66M
7.29%
Sole
0.00
Shared
0.00
None
39.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.15K
TypeSH
Market value$6.10M
3.03%
Sole
0.00
Shared
0.00
None
115.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.23K
TypeSH
Market value$5.38M
2.68%
Sole
0.00
Shared
0.00
None
13.23K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$4.22M
2.10%
Sole
0.00
Shared
0.00
None
9.44K
DIMENSIONAL ETF TRUST
SOLEShares96.67K
TypeSH
Market value$4.02M
2.00%
Sole
0.00
Shared
0.00
None
96.67K
SCHWAB STRATEGIC TR
SOLEShares57.71K
TypeSH
Market value$3.71M
1.84%
Sole
0.00
Shared
0.00
None
57.71K
VANGUARD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$3.59M
1.78%
Sole
0.00
Shared
0.00
None
16.46K
SPDR SER TR
SOLEShares108.39K
TypeSH
Market value$3.53M
1.76%
Sole
0.00
Shared
0.00
None
108.39K
VANGUARD INDEX FDS
SOLEShares12.79K
TypeSH
Market value$3.42M
1.70%
Sole
0.00
Shared
0.00
None
12.79K
APPLE INC
SOLEShares13.64K
TypeSH
Market value$2.87M
1.43%
Sole
0.00
Shared
0.00
None
13.64K
ALPHABET INC
SOLEShares14.93K
TypeSH
Market value$2.72M
1.35%
Sole
0.00
Shared
0.00
None
14.93K
AMAZON COM INC
SOLEShares13.26K
TypeSH
Market value$2.56M
1.27%
Sole
0.00
Shared
0.00
None
13.26K
BROADCOM INC
SOLEShares1.52K
TypeSH
Market value$2.44M
1.21%
Sole
0.00
Shared
0.00
None
1.52K
NVIDIA CORPORATION
SOLEShares18.34K
TypeSH
Market value$2.27M
1.13%
Sole
0.00
Shared
0.00
None
18.34K
SPDR SER TR
SOLEShares11.27K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
11.27K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
29.59K
TESLA INC
SOLEShares10.50K
TypeSH
Market value$2.08M
1.03%
Sole
0.00
Shared
0.00
None
10.50K
JPMORGAN CHASE & CO.
SOLEShares9.49K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
9.49K
SPDR SER TR
SOLEShares28.54K
TypeSH
Market value$1.83M
0.91%
Sole
0.00
Shared
0.00
None
28.54K
UNITEDHEALTH GROUP INC
SOLEShares3.31K
TypeSH
Market value$1.68M
0.84%
Sole
0.00
Shared
0.00
None
3.31K
WALMART INC
SOLEShares23.15K
TypeSH
Market value$1.57M
0.78%
Sole
0.00
Shared
0.00
None
23.15K
VISA INC
SOLEShares5.67K
TypeSH
Market value$1.49M
0.74%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$1.44M
0.72%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$1.43M
0.71%
Sole
0.00
Shared
0.00
None
11.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 117.93K | SH | $58.98M 29.33% | 0.00 | 0.00 | 117.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.20K | SH | $14.66M 7.29% | 0.00 | 0.00 | 39.20K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 115.15K | SH | $6.10M 3.03% | 0.00 | 0.00 | 115.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.23K | SH | $5.38M 2.68% | 0.00 | 0.00 | 13.23K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $4.22M 2.10% | 0.00 | 0.00 | 9.44K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 96.67K | SH | $4.02M 2.00% | 0.00 | 0.00 | 96.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.71K | SH | $3.71M 1.84% | 0.00 | 0.00 | 57.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.46K | SH | $3.59M 1.78% | 0.00 | 0.00 | 16.46K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 108.39K | SH | $3.53M 1.76% | 0.00 | 0.00 | 108.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.79K | SH | $3.42M 1.70% | 0.00 | 0.00 | 12.79K |
APPLE INCSOLE | COM | 13.64K | SH | $2.87M 1.43% | 0.00 | 0.00 | 13.64K |
ALPHABET INCSOLE | CAP STK CL A | 14.93K | SH | $2.72M 1.35% | 0.00 | 0.00 | 14.93K |
AMAZON COM INCSOLE | COM | 13.26K | SH | $2.56M 1.27% | 0.00 | 0.00 | 13.26K |
BROADCOM INCSOLE | COM | 1.52K | SH | $2.44M 1.21% | 0.00 | 0.00 | 1.52K |
NVIDIA CORPORATIONSOLE | COM | 18.34K | SH | $2.27M 1.13% | 0.00 | 0.00 | 18.34K |
SPDR SER TRSOLE | NYSE TECH ETF | 11.27K | SH | $2.20M 1.09% | 0.00 | 0.00 | 11.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.59K | SH | $2.15M 1.07% | 0.00 | 0.00 | 29.59K |
TESLA INCSOLE | COM | 10.50K | SH | $2.08M 1.03% | 0.00 | 0.00 | 10.50K |
JPMORGAN CHASE & CO.SOLE | COM | 9.49K | SH | $1.92M 0.95% | 0.00 | 0.00 | 9.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 28.54K | SH | $1.83M 0.91% | 0.00 | 0.00 | 28.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.31K | SH | $1.68M 0.84% | 0.00 | 0.00 | 3.31K |
WALMART INCSOLE | COM | 23.15K | SH | $1.57M 0.78% | 0.00 | 0.00 | 23.15K |
VISA INCSOLE | COM CL A | 5.67K | SH | $1.49M 0.74% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.64K | SH | $1.44M 0.72% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.79K | SH | $1.43M 0.71% | 0.00 | 0.00 | 11.79K |
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