Filed: 11/12/2024ACC: 0001738738-24-000005
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $238.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$238.88M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$65.69M27.5%
S&P 500 ETF SHS$63.38M26.5%
GROWTH ETF$16.28M6.8%
CORE BD ETF$7.90M3.3%
CL B NEW$6.04M2.5%
ALPHA ARCH 1-3$5.99M2.5%
US QUALTY FCTR$5.00M2.1%
Portfolio Concentration
Top 3$87.56M36.7%
4–10$33.84M14.2%
11–25$38.35M16.1%
Rest$79.13M33.1%
Top 3 weight
36.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD INDEX FDS
SOLEShares120.11K
TypeSH
Market value$63.38M
26.53%
Sole
0.00
Shared
0.00
None
120.11K
VANGUARD INDEX FDS
SOLEShares42.41K
TypeSH
Market value$16.28M
6.82%
Sole
0.00
Shared
0.00
None
42.41K
VANGUARD MALVERN FDS
SOLEShares99.80K
TypeSH
Market value$7.90M
3.31%
Sole
0.00
Shared
0.00
None
99.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.13K
TypeSH
Market value$6.04M
2.53%
Sole
0.00
Shared
0.00
None
13.13K
EA SERIES TRUST
SOLEShares54.96K
TypeSH
Market value$5.99M
2.51%
Sole
0.00
Shared
0.00
None
54.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.34K
TypeSH
Market value$5.00M
2.09%
Sole
0.00
Shared
0.00
None
88.34K
MICROSOFT CORP
SOLEShares9.95K
TypeSH
Market value$4.28M
1.79%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$4.28M
1.79%
Sole
0.00
Shared
0.00
None
7.41K
VANGUARD INDEX FDS
SOLEShares17.76K
TypeSH
Market value$4.21M
1.76%
Sole
0.00
Shared
0.00
None
17.76K
SPDR SER TR
SOLEShares119.76K
TypeSH
Market value$4.04M
1.69%
Sole
0.00
Shared
0.00
None
119.76K
SCHWAB STRATEGIC TR
SOLEShares51.72K
TypeSH
Market value$3.51M
1.47%
Sole
0.00
Shared
0.00
None
51.72K
APPLE INC
SOLEShares15.02K
TypeSH
Market value$3.50M
1.46%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD INDEX FDS
SOLEShares11.44K
TypeSH
Market value$3.24M
1.36%
Sole
0.00
Shared
0.00
None
11.44K
TESLA INC
SOLEShares10.57K
TypeSH
Market value$2.77M
1.16%
Sole
0.00
Shared
0.00
None
10.57K
BROADCOM INC
SOLEShares15.98K
TypeSH
Market value$2.76M
1.15%
Sole
0.00
Shared
0.00
None
15.98K
ALPHABET INC
SOLEShares16.09K
TypeSH
Market value$2.67M
1.12%
Sole
0.00
Shared
0.00
None
16.09K
AMAZON COM INC
SOLEShares14.15K
TypeSH
Market value$2.64M
1.10%
Sole
0.00
Shared
0.00
None
14.15K
NVIDIA CORPORATION
SOLEShares21.03K
TypeSH
Market value$2.55M
1.07%
Sole
0.00
Shared
0.00
None
21.03K
SPDR SER TR
SOLEShares12.80K
TypeSH
Market value$2.53M
1.06%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$2.45M
1.02%
Sole
0.00
Shared
0.00
None
31.35K
JPMORGAN CHASE & CO.
SOLEShares9.94K
TypeSH
Market value$2.10M
0.88%
Sole
0.00
Shared
0.00
None
9.94K
UNITEDHEALTH GROUP INC
SOLEShares3.43K
TypeSH
Market value$2.00M
0.84%
Sole
0.00
Shared
0.00
None
3.43K
WALMART INC
SOLEShares23.88K
TypeSH
Market value$1.93M
0.81%
Sole
0.00
Shared
0.00
None
23.88K
SPDR SER TR
SOLEShares27.91K
TypeSH
Market value$1.88M
0.79%
Sole
0.00
Shared
0.00
None
27.91K
VISA INC
SOLEShares6.67K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.11K | SH | $63.38M 26.53% | 0.00 | 0.00 | 120.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.41K | SH | $16.28M 6.82% | 0.00 | 0.00 | 42.41K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 99.80K | SH | $7.90M 3.31% | 0.00 | 0.00 | 99.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.13K | SH | $6.04M 2.53% | 0.00 | 0.00 | 13.13K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 54.96K | SH | $5.99M 2.51% | 0.00 | 0.00 | 54.96K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 88.34K | SH | $5.00M 2.09% | 0.00 | 0.00 | 88.34K |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $4.28M 1.79% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.41K | SH | $4.28M 1.79% | 0.00 | 0.00 | 7.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.76K | SH | $4.21M 1.76% | 0.00 | 0.00 | 17.76K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 119.76K | SH | $4.04M 1.69% | 0.00 | 0.00 | 119.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 51.72K | SH | $3.51M 1.47% | 0.00 | 0.00 | 51.72K |
APPLE INCSOLE | COM | 15.02K | SH | $3.50M 1.46% | 0.00 | 0.00 | 15.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.44K | SH | $3.24M 1.36% | 0.00 | 0.00 | 11.44K |
TESLA INCSOLE | COM | 10.57K | SH | $2.77M 1.16% | 0.00 | 0.00 | 10.57K |
BROADCOM INCSOLE | COM | 15.98K | SH | $2.76M 1.15% | 0.00 | 0.00 | 15.98K |
ALPHABET INCSOLE | CAP STK CL A | 16.09K | SH | $2.67M 1.12% | 0.00 | 0.00 | 16.09K |
AMAZON COM INCSOLE | COM | 14.15K | SH | $2.64M 1.10% | 0.00 | 0.00 | 14.15K |
NVIDIA CORPORATIONSOLE | COM | 21.03K | SH | $2.55M 1.07% | 0.00 | 0.00 | 21.03K |
SPDR SER TRSOLE | NYSE TECH ETF | 12.80K | SH | $2.53M 1.06% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.35K | SH | $2.45M 1.02% | 0.00 | 0.00 | 31.35K |
JPMORGAN CHASE & CO.SOLE | COM | 9.94K | SH | $2.10M 0.88% | 0.00 | 0.00 | 9.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.43K | SH | $2.00M 0.84% | 0.00 | 0.00 | 3.43K |
WALMART INCSOLE | COM | 23.88K | SH | $1.93M 0.81% | 0.00 | 0.00 | 23.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.91K | SH | $1.88M 0.79% | 0.00 | 0.00 | 27.91K |
VISA INCSOLE | COM CL A | 6.67K | SH | $1.83M 0.77% | 0.00 | 0.00 | 6.67K |
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