News + Filings Holdings
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Pinion Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST HORIZON CORP
| FHN | Common | 12,018 | -796 | 135,443,000 | 135,215,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 3,374 | -986 | 239,629,000 | 239,333,000 | 0.16 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 5,973 | -1,717 | 250,090,000 | 249,771,000 | 0.17 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 3,588 | -1,071 | 252,057,000 | 251,733,000 | 0.17 | |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 7,617 | -1,346 | 256,846,000 | 256,509,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 8,573 | -568 | 260,191,000 | 259,879,000 | 0.18 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 5,165 | -1,465 | 269,253,000 | 268,909,000 | 0.18 | |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 2,309 | -9 | 270,846,000 | 270,522,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 25,595 | -2,590 | 275,915,000 | 275,599,000 | 0.19 | |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 9,381 | -47 | 294,845,000 | 294,537,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 6,767 | -1,858 | 349,841,000 | 349,428,000 | 0.24 | |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 5,879 | -926 | 362,852,000 | 362,420,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 10,165 | -1,812 | 365,026,000 | 364,575,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 2,978 | -624 | 411,143,000 | 410,660,000 | 0.28 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 5,867 | -302 | 415,149,000 | 414,761,000 | 0.28 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,543 | -371 | 420,918,000 | 420,466,000 | 0.29 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 1,796 | -567 | 430,946,000 | 430,351,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 11,110 | -2,478 | 461,636,000 | 461,121,000 | 0.31 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 10,523 | -2,813 | 515,417,000 | 514,797,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 13,470 | -568 | 558,332,000 | 557,747,000 | 0.38 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 5,145 | -772 | 582,971,000 | 582,278,000 | 0.39 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 12,236 | -418 | 633,069,000 | 632,408,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 2,441 | -132 | 740,795,000 | 740,117,000 | 0.50 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 20,492 | -689 | 1,250,217,000 | 1,249,044,000 | 0.85 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 28,459 | -965 | 2,115,358,000 | 2,113,218,000 | 1.43 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 69,227 | -2,736 | 3,625,419,000 | 3,621,938,000 | 2.46 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 110,960 | -26,686 | 5,563,545,000 | 5,556,619,000 | 3.77 | |
Hist
| 06/30/2023 |
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