The Analysis of Pinion Investment Advisors, LLC's Holdings
Currently, Pinion Investment Advisors, LLC holds 173 types of securities in its portfolio with a total value $409.8M. In the most recent quarter, they have increased their positions in BKLN (+246.8K shares, valued at $5.2M), IVV (+6.9K shares, valued at $4.7M), BOXX (+27.5K shares, valued at $3.2M); decreased their positions in TSLA (-1.4K shares, valued at $650.3K), SCHG (-19.7K shares, valued at $642.0K), SCHV (-16.2K shares, valued at $478.6K); initiated new positions in UNP (+13.6K shares, valued at $3.1M), BKR (+17.1K shares, valued at $778.1K), DTE (+5.8K shares, valued at $751.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR41.2K shares19.98%2025-12-312026-01-29
VUG VANGUARD INDEX FDS43.2K shares1.99%2025-12-312026-01-29 BOXX EA SERIES TRUST127.8K shares27.44%2025-12-312026-01-29 IEFA ISHARES TR146.7K shares12.54%2025-12-312026-01-29 SPIB SPDR SERIES TRUST303.8K shares8.52%2025-12-312026-01-29 GMUB GOLDMAN SACHS ETF TR136.3K shares71.16%2025-12-312026-01-29 JPIE J P MORGAN EXCHANGE TRADED F146.5K shares25.26%2025-12-312026-01-29 VCRB VANGUARD MALVERN FDS85.6K shares-2.15%2025-12-312026-01-29 SGOV ISHARES TR65.3K shares25.00%2025-12-312026-01-29 DYNF BLACKROCK ETF TRUST106.8K shares23.81%2025-12-312026-01-29 IUSB ISHARES TR128.9K shares34.53%2025-12-312026-01-29 BKLN INVESCO EXCH TRADED FD TR II281.9K shares703.42%2025-12-312026-01-29 QUAL ISHARES TR29.3K shares18.69%2025-12-312026-01-29 EVTR MORGAN STANLEY ETF TRUST112.8K shares35.45%2025-12-312026-01-29 TSLA TESLA INC12.9K shares-10.09%2025-12-312026-01-29 XNTK SPDR SERIES TRUST20.8K shares10.10%2025-12-312026-01-29 CAIE CALAMOS ETF TR207.3K shares130.50%2025-12-312026-01-29 ALPHABET INC ALPHABET INC17.3K shares1.74%2025-12-312026-01-29 MSFT MICROSOFT CORP11.1K shares4.11%2025-12-312026-01-29 NVDA NVIDIA CORPORATION28.7K shares2.91%2025-12-312026-01-29 OEF ISHARES TR15.0K shares22.15%2025-12-312026-01-29 AAPL APPLE INC17.2K shares10.70%2025-12-312026-01-29 AAAU GOLDMAN SACHS PHYSICAL GOLD101.5K shares23.93%2025-12-312026-01-29 VGK VANGUARD INTL EQUITY INDEX F49.3K shares10.08%2025-12-312026-01-29 AMZN AMAZON COM INC15.6K shares3.82%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR133.3K shares-0.39%2025-12-312026-01-29 VTI VANGUARD INDEX FDS9.4K shares-0.02%2025-12-312026-01-29 UNP UNION PAC CORP13.6K sharesnew addition2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.9.4K shares-5.13%2025-12-312026-01-29 THRO BLACKROCK ETF TRUST72.1K shares20.40%2025-12-312026-01-29 BAI BLACKROCK ETF TRUST83.2K shares25.73%2025-12-312026-01-29 BROADCOM INC BROADCOM INC7.2K shares7.32%2025-12-312026-01-29 WMT WALMART INC21.6K shares-4.69%2025-12-312026-01-29 TLH ISHARES TR21.6K shares34.63%2025-12-312026-01-29 SPYM SPDR SERIES TRUST24.3K shares-2.78%2025-12-312026-01-29 V VISA INC5.5K shares1.25%2025-12-312026-01-29 META META PLATFORMS INC2.8K shares35.28%2025-12-312026-01-29 WMB WILLIAMS COS INC27.9K shares-11.86%2025-12-312026-01-29 MCD MCDONALDS CORP5.2K shares-5.77%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR2.2K shares3.03%2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares100.00%2025-12-312026-01-29 CSCO CISCO SYS INC19.5K shares-7.28%2025-12-312026-01-29 GOVT ISHARES TR65.2K shares28.04%2025-12-312026-01-29 JQUA J P MORGAN EXCHANGE TRADED F23.4K shares-19.95%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC1.5K shares3.03%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC7.2K shares4.94%2025-12-312026-01-29 T AT&T INC52.0K shares-7.05%2025-12-312026-01-29 MA MASTERCARD INCORPORATED2.2K shares-1.69%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS19.5K shares8.35%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP2.4K shares-5.94%2025-12-312026-01-29 PEP PEPSICO INC8.2K shares-6.95%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC7.0K shares-6.82%2025-12-312026-01-29 SHYG ISHARES TR25.5K shares4.51%2025-12-312026-01-29 ABBV ABBVIE INC4.7K shares-8.70%2025-12-312026-01-29 CTAS CINTAS CORP5.6K shares0.04%2025-12-312026-01-29 PFG PRINCIPAL FINANCIAL GROUP IN11.9K shares-10.37%2025-12-312026-01-29 SPYG SPDR SERIES TRUST9.7K shares-0.13%2025-12-312026-01-29 IEMG ISHARES INC15.4K shares157.19%2025-12-312026-01-29 STIP ISHARES TR10.0K shares34.01%2025-12-312026-01-29 MO ALTRIA GROUP INC17.2K shares-15.39%2025-12-312026-01-29 OKE ONEOK INC NEW13.5K shares-7.11%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW1.1K shares-1.40%2025-12-312026-01-29 CVX CHEVRON CORP NEW6.4K shares-3.83%2025-12-312026-01-29 NEE NEXTERA ENERGY INC11.8K shares83.74%2025-12-312026-01-29 MGK VANGUARD WORLD FD2.2K shares6.43%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC1.6K shares-3.06%2025-12-312026-01-29 OHI OMEGA HEALTHCARE INVS INC20.0K shares-10.97%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC5.0K shares3.08%2025-12-312026-01-29 BAC BANK AMERICA CORP16.0K shares124.38%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO6.1K shares-13.01%2025-12-312026-01-29 SO SOUTHERN CO9.6K shares14.76%2025-12-312026-01-29 LLY ELI LILLY & CO766 shares157.05%2025-12-312026-01-29 VFH VANGUARD WORLD FD6.1K shares-9.89%2025-12-312026-01-29 HYG ISHARES TR10.1K shares0.60%2025-12-312026-01-29 DFVX DIMENSIONAL ETF TRUST10.9K shares-0.85%2025-12-312026-01-29 COIN COINBASE GLOBAL INC3.5K shares15.76%2025-12-312026-01-29 TMUS T-MOBILE US INC3.9K shares-3.69%2025-12-312026-01-29 BKR BAKER HUGHES COMPANY17.1K sharesnew addition2025-12-312026-01-29 DHT DHT HOLDINGS INC63.4K shares-10.86%2025-12-312026-01-29 DTE DTE ENERGY CO5.8K sharesnew addition2025-12-312026-01-29 IAGG ISHARES TR14.8K shares-11.63%2025-12-312026-01-29 ALPS ETF TR ALPS ETF TR15.8K shares-9.32%2025-12-312026-01-29 IWF ISHARES TR1.5K shares-4.46%2025-12-312026-01-29 ARCC ARES CAPITAL CORP35.4K shares-11.11%2025-12-312026-01-29 VLO VALERO ENERGY CORP4.4K shares-12.21%2025-12-312026-01-29 ALPHABET INC ALPHABET INC2.2K shares0.22%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR21.3K shares-48.04%2025-12-312026-01-29 VOT VANGUARD INDEX FDS2.4K shares2.00%2025-12-312026-01-29 DVY ISHARES TR4.7K sharesnew addition2025-12-312026-01-29 UNILEVER PLC UNILEVER PLC9.7K sharesnew addition2025-12-312026-01-29 DLR DIGITAL RLTY TR INC4.1K shares-9.22%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC1.6K shares-3.18%2025-12-312026-01-29 IP INTERNATIONAL PAPER CO15.4K shares-31.05%2025-12-312026-01-29 HD HOME DEPOT INC1.8K shares-23.56%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC2.8K shares0.39%2025-12-312026-01-29 VOE VANGUARD INDEX FDS3.2K shares2.24%2025-12-312026-01-29 JPST J P MORGAN EXCHANGE TRADED F11.4K shares0.62%2025-12-312026-01-29 MGV VANGUARD WORLD FD4.1K shares7.63%2025-12-312026-01-29 VICI VICI PPTYS INC20.3K shares-15.55%2025-12-312026-01-29 ORCL ORACLE CORP2.8K shares-4.58%2025-12-312026-01-29 SCHK SCHWAB STRATEGIC TR16.5K shares0.30%2025-12-312026-01-29 PBDC PUTNAM ETF TRUST17.2K shares-8.51%2025-12-312026-01-29 MINT PIMCO ETF TR5.0K shares25.38%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR18.2K shares-48.81%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON2.4K sharesnew addition2025-12-312026-01-29 IWM ISHARES TR2.0K shares-4.14%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE1.6K sharesnew addition2025-12-312026-01-29 TJX TJX COS INC NEW3.0K shares0.37%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC1.4K shares-2.08%2025-12-312026-01-29 PH PARKER-HANNIFIN CORP494 shares-5.00%2025-12-312026-01-29 STWD STARWOOD PPTY TR INC23.2K shares-32.20%2025-12-312026-01-29 CRM SALESFORCE INC1.6K shares-0.70%2025-12-312026-01-29 OGE OGE ENERGY CORP9.6K sharesnew addition2025-12-312026-01-29 EMB ISHARES TR4.2K shares-7.55%2025-12-312026-01-29 XOM EXXON MOBIL CORP3.3K shares-0.24%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP1.6K shares0.74%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC688 shares15.63%2025-12-312026-01-29 IWS ISHARES TR2.7K shares-29.57%2025-12-312026-01-29 CFG CITIZENS FINL GROUP INC6.4K shares-4.08%2025-12-312026-01-29 PWR QUANTA SVCS INC860 shares-15.10%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP632 shares-28.10%2025-12-312026-01-29 KLAC KLA CORP289 shares3.58%2025-12-312026-01-29 AXON AXON ENTERPRISE INC600 shares-10.18%2025-12-312026-01-29 SCHB SCHWAB STRATEGIC TR12.9K shares-0.01%2025-12-312026-01-29 CINF CINCINNATI FINL CORP2.1K shares0.00%2025-12-312026-01-29 ASML ASML HOLDING N V314 shares34.19%2025-12-312026-01-29 ADBE ADOBE INC952 shares-5.93%2025-12-312026-01-29 SPYV SPDR SERIES TRUST5.9K shares0.00%2025-12-312026-01-29 MPC MARATHON PETE CORP2.0K shares0.00%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC2.8K shares0.04%2025-12-312026-01-29 HCA HCA HEALTHCARE INC671 shares-21.89%2025-12-312026-01-29 PFE PFIZER INC12.5K shares-1.00%2025-12-312026-01-29 EFA ISHARES TR3.1K shares0.00%2025-12-312026-01-29 VXUS VANGUARD STAR FDS4.0K shares0.00%2025-12-312026-01-29 LINDE PLC LINDE PLC694 shares-0.72%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS965 shares-4.55%2025-12-312026-01-29 ETR ENTERGY CORP NEW3.0K shares-9.70%2025-12-312026-01-29 CAT CATERPILLAR INC476 sharesnew addition2025-12-312026-01-29 KO COCA COLA CO3.9K shares-2.39%2025-12-312026-01-29 SNPS SYNOPSYS INC574 shares0.00%2025-12-312026-01-29 USHY ISHARES TR7.1K sharesnew addition2025-12-312026-01-29 MET METLIFE INC3.3K shares0.00%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC6.4K shares-6.05%2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC2.2K sharesnew addition2025-12-312026-01-29 CME CME GROUP INC924 shares-16.00%2025-12-312026-01-29 CWI SPDR INDEX SHS FDS7.0K shares0.00%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC552 shares-12.38%2025-12-312026-01-29 SYK STRYKER CORPORATION700 shares18.85%2025-12-312026-01-29 EVRG EVERGY INC3.4K sharesnew addition2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC2.5K sharesnew addition2025-12-312026-01-29 IGIB ISHARES TR4.5K sharesnew addition2025-12-312026-01-29 VXF VANGUARD INDEX FDS1.1K shares5.29%2025-12-312026-01-29 VBR VANGUARD INDEX FDS1.1K shares8.28%2025-12-312026-01-29 SRLN SSGA ACTIVE ETF TR5.5K shares-8.63%2025-12-312026-01-29 PSX PHILLIPS 661.7K sharesnew addition2025-12-312026-01-29 F FORD MTR CO16.8K shares5.46%2025-12-312026-01-29 SPGI S&P GLOBAL INC421 shares-9.07%2025-12-312026-01-29 ADX ADAMS DIVERSIFIED EQUITY FD9.4K shares0.00%2025-12-312026-01-29 PEG PUBLIC SVC ENTERPRISE GRP IN2.7K shares-3.52%2025-12-312026-01-29 VB VANGUARD INDEX FDS841 shares2.19%2025-12-312026-01-29 INTC INTEL CORP5.9K sharesnew addition2025-12-312026-01-29 EPD ENTERPRISE PRODS PARTNERS L6.5K sharesnew addition2025-12-312026-01-29 GDX VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-01-29 PAYX PAYCHEX INC1.8K shares0.05%2025-12-312026-01-29 SCHV SCHWAB STRATEGIC TR6.9K shares-70.17%2025-12-312026-01-29 ASM AVINO SILVER & GOLD MINES LT14.2K shares0.00%2025-12-312026-01-29 SLI STANDARD LITHIUM LTD10.6K shares-19.95%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available