Pinion Investment Advisors, LLC [Rocket]

Holdings

Pinion Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	69,190	21,442	28,179,631,000	28,161,674,000	19.09		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	110,960	-26,686	5,563,545,000	5,556,619,000	3.77		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,039	1,458	5,128,299,000	5,124,106,000	3.47		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	16,675	4,189	4,718,365,000	4,715,250,000	3.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	18,264	5,562	3,632,522,000	3,630,114,000	2.46		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	69,227	-2,736	3,625,419,000	3,621,938,000	2.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,264	2,223	3,495,242,000	3,492,924,000	2.37	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,538	4,244	3,013,896,000	3,012,034,000	2.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,482	589	2,969,831,000	2,967,200,000	2.01		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	55,878	27,361	2,474,278,000	2,473,102,000	1.68		Hist	06/30/2023
iSHARES TRUST	USMV	Common	28,459	-965	2,115,358,000	2,113,218,000	1.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,615	1,473	1,774,852,000	1,773,598,000	1.20		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	14,319	2,793	1,713,985,000	1,712,789,000	1.16		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	29,886	1,947	1,557,334,000	1,555,989,000	1.06		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,186	808	1,531,491,000	1,530,367,000	1.04	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	19,959	16,663	1,347,233,000	1,347,013,000	0.91		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,467	284	1,272,892,000	1,272,133,000	0.86		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	20,492	-689	1,250,217,000	1,249,044,000	0.85		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,919	51	1,169,542,000	1,168,460,000	0.79	0.00	Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	20,063	20,063	1,153,021,000	1,153,021,000	0.78		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,241	1,023	1,138,137,000	1,137,220,000	0.77	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,769	693	1,089,016,000	1,088,262,000	0.74		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,076	330	1,083,368,000	1,082,361,000	0.73	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,296	1,334	1,061,096,000	1,060,319,000	0.72		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,568	34	1,031,268,000	1,030,259,000	0.70		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,319	770	1,030,886,000	1,030,134,000	0.70	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,415	153	1,025,522,000	1,024,663,000	0.69		Hist	06/30/2023
VISA INC.	V	CL A	4,302	1,124	1,021,597,000	1,020,881,000	0.69		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	46,970	11,970	988,249,000	987,521,000	0.67		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,010	594	982,870,000	982,324,000	0.67	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	1,901	439	945,191,000	944,514,000	0.64	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	20,288	264	936,900,000	935,996,000	0.63		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	12,641	12,641	916,473,000	916,473,000	0.62		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,816	227	901,933,000	901,126,000	0.61		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,603	352	863,176,000	862,554,000	0.58		Hist	06/30/2023
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