Filed: 2/6/2025ACC: 0001738738-25-000001
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $251.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$251.35M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$71.02M28.3%
S&P 500 ETF SHS$66.30M26.4%
GROWTH ETF$17.51M7.0%
CORE S&P500 ETF$8.83M3.5%
CORE BD ETF$7.43M3.0%
PORTFOLIO INTRMD$6.48M2.6%
CL B NEW$5.55M2.2%
Portfolio Concentration
Top 3$92.64M36.9%
4–10$37.20M14.8%
11–25$43.10M17.1%
Rest$78.40M31.2%
Top 3 weight
36.9%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
SOLEShares123.05K
TypeSH
Market value$66.30M
26.38%
Sole
0.00
Shared
0.00
None
123.05K
VANGUARD INDEX FDS
SOLEShares42.66K
TypeSH
Market value$17.51M
6.97%
Sole
0.00
Shared
0.00
None
42.66K
ISHARES TR
SOLEShares15K
TypeSH
Market value$8.83M
3.51%
Sole
0.00
Shared
0.00
None
15K
VANGUARD MALVERN FDS
SOLEShares98.07K
TypeSH
Market value$7.43M
2.96%
Sole
0.00
Shared
0.00
None
98.07K
SPDR SER TR
SOLEShares197.90K
TypeSH
Market value$6.48M
2.58%
Sole
0.00
Shared
0.00
None
197.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.25K
TypeSH
Market value$5.55M
2.21%
Sole
0.00
Shared
0.00
None
12.25K
VANGUARD INDEX FDS
SOLEShares19.92K
TypeSH
Market value$4.79M
1.90%
Sole
0.00
Shared
0.00
None
19.92K
TESLA INC
SOLEShares11.79K
TypeSH
Market value$4.76M
1.89%
Sole
0.00
Shared
0.00
None
11.79K
MICROSOFT CORP
SOLEShares10.27K
TypeSH
Market value$4.33M
1.72%
Sole
0.00
Shared
0.00
None
10.27K
APPLE INC
SOLEShares15.38K
TypeSH
Market value$3.85M
1.53%
Sole
0.00
Shared
0.00
None
15.38K
BROADCOM INC
SOLEShares15.21K
TypeSH
Market value$3.53M
1.40%
Sole
0.00
Shared
0.00
None
15.21K
EA SERIES TRUST
SOLEShares30.44K
TypeSH
Market value$3.36M
1.34%
Sole
0.00
Shared
0.00
None
30.44K
SCHWAB STRATEGIC TR
SOLEShares142.79K
TypeSH
Market value$3.31M
1.32%
Sole
0.00
Shared
0.00
None
142.79K
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$3.27M
1.30%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares46.33K
TypeSH
Market value$3.26M
1.30%
Sole
0.00
Shared
0.00
None
46.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.35K
TypeSH
Market value$3.17M
1.26%
Sole
0.00
Shared
0.00
None
55.35K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$3.16M
1.26%
Sole
0.00
Shared
0.00
None
16.71K
AMAZON COM INC
SOLEShares14.26K
TypeSH
Market value$3.13M
1.24%
Sole
0.00
Shared
0.00
None
14.26K
NVIDIA CORPORATION
SOLEShares20.23K
TypeSH
Market value$2.72M
1.08%
Sole
0.00
Shared
0.00
None
20.23K
ISHARES TR
SOLEShares59.87K
TypeSH
Market value$2.71M
1.08%
Sole
0.00
Shared
0.00
None
59.87K
SPDR SER TR
SOLEShares13.19K
TypeSH
Market value$2.66M
1.06%
Sole
0.00
Shared
0.00
None
13.19K
JPMORGAN CHASE & CO.
SOLEShares9.75K
TypeSH
Market value$2.34M
0.93%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$2.27M
0.91%
Sole
0.00
Shared
0.00
None
17.33K
WALMART INC
SOLEShares23.58K
TypeSH
Market value$2.13M
0.85%
Sole
0.00
Shared
0.00
None
23.58K
VISA INC
SOLEShares6.63K
TypeSH
Market value$2.10M
0.83%
Sole
0.00
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.05K | SH | $66.30M 26.38% | 0.00 | 0.00 | 123.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.66K | SH | $17.51M 6.97% | 0.00 | 0.00 | 42.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 15K | SH | $8.83M 3.51% | 0.00 | 0.00 | 15K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 98.07K | SH | $7.43M 2.96% | 0.00 | 0.00 | 98.07K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 197.90K | SH | $6.48M 2.58% | 0.00 | 0.00 | 197.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.25K | SH | $5.55M 2.21% | 0.00 | 0.00 | 12.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.92K | SH | $4.79M 1.90% | 0.00 | 0.00 | 19.92K |
TESLA INCSOLE | COM | 11.79K | SH | $4.76M 1.89% | 0.00 | 0.00 | 11.79K |
MICROSOFT CORPSOLE | COM | 10.27K | SH | $4.33M 1.72% | 0.00 | 0.00 | 10.27K |
APPLE INCSOLE | COM | 15.38K | SH | $3.85M 1.53% | 0.00 | 0.00 | 15.38K |
BROADCOM INCSOLE | COM | 15.21K | SH | $3.53M 1.40% | 0.00 | 0.00 | 15.21K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 30.44K | SH | $3.36M 1.34% | 0.00 | 0.00 | 30.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 142.79K | SH | $3.31M 1.32% | 0.00 | 0.00 | 142.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.28K | SH | $3.27M 1.30% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.33K | SH | $3.26M 1.30% | 0.00 | 0.00 | 46.33K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 55.35K | SH | $3.17M 1.26% | 0.00 | 0.00 | 55.35K |
ALPHABET INCSOLE | CAP STK CL A | 16.71K | SH | $3.16M 1.26% | 0.00 | 0.00 | 16.71K |
AMAZON COM INCSOLE | COM | 14.26K | SH | $3.13M 1.24% | 0.00 | 0.00 | 14.26K |
NVIDIA CORPORATIONSOLE | COM | 20.23K | SH | $2.72M 1.08% | 0.00 | 0.00 | 20.23K |
ISHARES TRSOLE | CORE TOTAL USD | 59.87K | SH | $2.71M 1.08% | 0.00 | 0.00 | 59.87K |
SPDR SER TRSOLE | NYSE TECH ETF | 13.19K | SH | $2.66M 1.06% | 0.00 | 0.00 | 13.19K |
JPMORGAN CHASE & CO.SOLE | COM | 9.75K | SH | $2.34M 0.93% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.33K | SH | $2.27M 0.91% | 0.00 | 0.00 | 17.33K |
WALMART INCSOLE | COM | 23.58K | SH | $2.13M 0.85% | 0.00 | 0.00 | 23.58K |
VISA INCSOLE | COM CL A | 6.63K | SH | $2.10M 0.83% | 0.00 | 0.00 | 6.63K |
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