KC Investment Advisors
Latest statistics and disclosures from Pinion Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VUG, BRK.B, VB, JQUA, and represent 42.75% of Pinion Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.2M), VUG, BRK.A, TSLA, VB, WMT, JQUA, SCHD, BRK.B, V.
- Started 14 new stock positions in CWI, VXUS, MUB, VOT, KLAC, BRK.A, SCHD, SUB, AMT, JMOM. SHY, LIN, VBK, SPYV.
- Reduced shares in these 10 stocks: EQIX, JPST, EFA, MDT, EMR, HIG, GILD, LQD, ICSH, SBUX.
- Sold out of its positions in EMR, EQIX, GILD, HIG, LQD, EFA, GVI, IEI, ICSH, PFE. SPY, SBUX, VMBS, MDT.
- Pinion Investment Advisors was a net buyer of stock by $14M.
- Pinion Investment Advisors has $193M in assets under management (AUM), dropping by 15.93%.
- Central Index Key (CIK): 0001738738
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Portfolio Holdings for Pinion Investment Advisors
Pinion Investment Advisors holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 25.9 | $50M | +11% | 104k | 480.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $14M | +16% | 40k | 344.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.7M | +7% | 16k | 420.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $6.7M | +18% | 29k | 228.59 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.7 | $5.2M | +14% | 99k | 52.87 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.1M | -3% | 9.7k | 420.72 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.1 | $4.0M | 96k | 41.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $3.9M | 63k | 62.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.4M | 13k | 259.90 |
|
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| Amazon (AMZN) | 1.3 | $2.5M | +2% | 14k | 180.38 |
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| Apple (AAPL) | 1.3 | $2.5M | 15k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | 15k | 150.93 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $2.1M | -4% | 65k | 32.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.1M | 28k | 74.22 |
|
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| Broadcom (AVGO) | 1.0 | $2.0M | +3% | 1.5k | 1325.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.9M | NEW | 3.00 | 634440.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | +9% | 9.4k | 200.29 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.8M | +26% | 15k | 123.18 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $1.8M | 30k | 61.53 |
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| Tesla Motors (TSLA) | 0.9 | $1.8M | +466% | 10k | 175.79 |
|
| UnitedHealth (UNH) | 0.8 | $1.6M | 3.2k | 494.73 |
|
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| Visa Com Cl A (V) | 0.8 | $1.5M | +41% | 5.5k | 279.08 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | +14% | 1.7k | 903.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.5M | 29k | 50.17 |
|
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| Wal-Mart Stores (WMT) | 0.7 | $1.4M | +199% | 23k | 60.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | 1.4k | 970.47 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $1.3M | -9% | 18k | 73.15 |
|
| Pepsi (PEP) | 0.6 | $1.2M | +17% | 7.1k | 175.01 |
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| Cintas Corporation (CTAS) | 0.6 | $1.2M | 1.8k | 687.00 |
|
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | +5% | 4.3k | 281.97 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | -4% | 2.5k | 481.48 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.1M | -31% | 23k | 50.45 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | -4% | 1.9k | 581.08 |
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| Home Depot (HD) | 0.6 | $1.1M | -3% | 2.9k | 383.64 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.5k | 732.46 |
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| Merck & Co (MRK) | 0.6 | $1.1M | +2% | 8.2k | 131.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | +70% | 2.0k | 525.75 |
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| Williams Companies (WMB) | 0.5 | $1.0M | +4% | 26k | 38.97 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $983k | -10% | 13k | 77.73 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $925k | +6% | 2.0k | 454.96 |
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| Procter & Gamble Company (PG) | 0.5 | $913k | +6% | 5.6k | 162.24 |
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| Walt Disney Company (DIS) | 0.5 | $887k | 7.3k | 122.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $883k | +4% | 22k | 41.08 |
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| Metropcs Communications (TMUS) | 0.5 | $878k | 5.4k | 163.22 |
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| Chevron Corporation (CVX) | 0.4 | $858k | 5.4k | 157.74 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $846k | +14% | 20k | 42.55 |
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| International Paper Company (IP) | 0.4 | $844k | +10% | 22k | 39.02 |
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| At&t (T) | 0.4 | $804k | +17% | 46k | 17.60 |
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| Abbvie (ABBV) | 0.4 | $737k | +24% | 4.0k | 182.10 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $727k | -2% | 1.4k | 504.60 |
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| Principal Financial (PFG) | 0.4 | $710k | +21% | 8.2k | 86.31 |
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| Altria (MO) | 0.4 | $700k | +5% | 16k | 43.62 |
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| Cisco Systems (CSCO) | 0.4 | $689k | 14k | 49.91 |
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| Sonoco Products Company (SON) | 0.4 | $685k | 12k | 57.84 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $659k | 4.2k | 155.91 |
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| Philip Morris International (PM) | 0.3 | $658k | +2% | 7.2k | 91.63 |
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| Trane Technologies SHS (TT) | 0.3 | $651k | -5% | 2.2k | 300.20 |
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| Oneok (OKE) | 0.3 | $647k | +9% | 8.1k | 80.17 |
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| Amgen (AMGN) | 0.3 | $591k | +14% | 2.1k | 284.32 |
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| Hca Holdings (HCA) | 0.3 | $590k | 1.8k | 333.53 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $588k | -10% | 2.4k | 247.77 |
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| Ares Capital Corporation (ARCC) | 0.3 | $584k | -24% | 28k | 20.82 |
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| Genuine Parts Company (GPC) | 0.3 | $578k | -5% | 3.7k | 154.93 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $575k | -2% | 1.2k | 478.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $566k | +151% | 1.7k | 337.05 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $562k | 11k | 52.26 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $555k | -21% | 9.1k | 60.78 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $555k | +91% | 6.4k | 86.67 |
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| Nextera Energy (NEE) | 0.3 | $545k | -3% | 8.5k | 63.91 |
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| Roper Industries (ROP) | 0.3 | $540k | -6% | 963.00 | 560.84 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $539k | +10% | 4.3k | 125.33 |
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| Kenvue (KVUE) | 0.3 | $534k | +20% | 25k | 21.46 |
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| Cme (CME) | 0.3 | $508k | -3% | 2.4k | 215.33 |
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| EOG Resources (EOG) | 0.3 | $506k | 4.0k | 127.84 |
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| Dht Holdings Shs New (DHT) | 0.3 | $505k | +16% | 44k | 11.50 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $502k | -29% | 2.5k | 201.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $501k | NEW | 6.2k | 80.63 |
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| Prologis (PLD) | 0.3 | $495k | -7% | 3.8k | 130.22 |
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| Valero Energy Corporation (VLO) | 0.3 | $487k | 2.9k | 170.69 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $477k | +112% | 5.1k | 92.73 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $469k | -22% | 1.6k | 286.61 |
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| Omega Healthcare Investors (OHI) | 0.2 | $458k | +28% | 15k | 31.67 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $456k | -4% | 8.3k | 55.23 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $453k | NEW | 4.2k | 107.60 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $446k | +18% | 3.8k | 116.25 |
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| S&p Global (SPGI) | 0.2 | $441k | 1.0k | 425.45 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $437k | -29% | 6.7k | 65.61 |
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| Zoetis Cl A (ZTS) | 0.2 | $437k | -4% | 2.6k | 169.18 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $434k | 4.3k | 100.54 |
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| Quanta Services (PWR) | 0.2 | $431k | +5% | 1.7k | 259.80 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $421k | 6.9k | 61.05 |
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| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 0.2 | $420k | +4% | 6.7k | 62.64 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $419k | +20% | 22k | 19.07 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $418k | -6% | 3.4k | 124.16 |
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| American Water Works (AWK) | 0.2 | $410k | -23% | 3.4k | 122.21 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $406k | +12% | 731.00 | 555.79 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $406k | 8.0k | 50.67 |
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| MetLife (MET) | 0.2 | $405k | -2% | 5.5k | 74.11 |
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| Fifth Third Ban (FITB) | 0.2 | $404k | -7% | 11k | 37.21 |
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| Southern Company (SO) | 0.2 | $404k | +18% | 5.6k | 71.74 |
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| Coca-Cola Company (KO) | 0.2 | $400k | -6% | 6.5k | 61.18 |
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| Vici Pptys (VICI) | 0.2 | $396k | +11% | 13k | 29.79 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $390k | +7% | 7.6k | 51.60 |
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| salesforce (CRM) | 0.2 | $381k | 1.3k | 301.18 |
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| Unilever Spon Adr New (UL) | 0.2 | $376k | +12% | 7.5k | 50.19 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $367k | -17% | 3.1k | 119.51 |
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| Synopsys (SNPS) | 0.2 | $365k | -5% | 638.00 | 571.50 |
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| Verizon Communications (VZ) | 0.2 | $352k | -25% | 8.4k | 41.96 |
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| American Tower Reit (AMT) | 0.2 | $337k | NEW | 1.7k | 197.59 |
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| Adams Express Company (ADX) | 0.2 | $318k | 16k | 19.52 |
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| American Electric Power Company (AEP) | 0.2 | $318k | -24% | 3.7k | 86.11 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $309k | NEW | 1.3k | 235.79 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $307k | -2% | 3.4k | 89.67 |
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| Starwood Property Trust (STWD) | 0.2 | $307k | +7% | 15k | 20.33 |
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| Meta Platforms Cl A (META) | 0.2 | $304k | -5% | 625.00 | 485.75 |
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| International Business Machines (IBM) | 0.2 | $302k | -5% | 1.6k | 190.96 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $301k | NEW | 3.7k | 81.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $301k | -37% | 868.00 | 346.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $298k | 1.4k | 210.30 |
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| General Mills (GIS) | 0.2 | $297k | -6% | 4.3k | 69.97 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $297k | NEW | 5.9k | 50.10 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $292k | +4% | 6.9k | 42.11 |
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| Kla Corp Com New (KLAC) | 0.1 | $286k | NEW | 410.00 | 698.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $282k | -39% | 2.9k | 97.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $279k | +2% | 1.8k | 152.26 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $279k | NEW | 4.6k | 60.30 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $279k | -15% | 2.9k | 96.71 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $270k | -9% | 12k | 22.77 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $267k | 5.5k | 48.25 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $249k | NEW | 2.4k | 104.73 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $246k | -42% | 5.3k | 46.21 |
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| Linde SHS (LIN) | 0.1 | $241k | NEW | 518.00 | 464.32 |
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| Citizens Financial (CFG) | 0.1 | $229k | 6.3k | 36.29 |
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| National Retail Properties (NNN) | 0.1 | $227k | -7% | 5.3k | 42.74 |
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| TJX Companies (TJX) | 0.1 | $225k | -10% | 2.2k | 101.42 |
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| Entergy Corporation (ETR) | 0.1 | $224k | -12% | 2.1k | 105.68 |
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| Paychex (PAYX) | 0.1 | $224k | -38% | 1.8k | 122.83 |
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| Eversource Energy (ES) | 0.1 | $223k | -11% | 3.7k | 59.77 |
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| Dominion Resources (D) | 0.1 | $222k | -14% | 4.5k | 49.19 |
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| Public Service Enterprise (PEG) | 0.1 | $221k | -5% | 3.3k | 66.78 |
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| Us Bancorp Del Com New (USB) | 0.1 | $214k | -7% | 4.8k | 44.70 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $212k | -9% | 2.1k | 102.28 |
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| DTE Energy Company (DTE) | 0.1 | $209k | -15% | 1.9k | 112.14 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $206k | NEW | 790.00 | 260.72 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $202k | NEW | 3.8k | 52.68 |
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| Sempra Energy (SRE) | 0.1 | $202k | -9% | 2.8k | 71.83 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $200k | NEW | 7.0k | 28.40 |
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| Ford Motor Company (F) | 0.1 | $164k | -13% | 12k | 13.28 |
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Past Filings by Pinion Investment Advisors
SEC 13F filings are viewable for Pinion Investment Advisors going back to 2018
- Pinion Investment Advisors 2024 Q1 filed May 9, 2024
- Pinion Investment Advisors 2023 Q4 filed Jan. 25, 2024
- Pinion Investment Advisors 2023 Q3 filed Nov. 6, 2023
- Pinion Investment Advisors 2023 Q2 filed Aug. 7, 2023
- Pinion Investment Advisors 2023 Q1 filed May 15, 2023
- Pinion Investment Advisors 2022 Q4 filed Feb. 9, 2023
- KC Investment Advisors 2022 Q3 filed Nov. 14, 2022
- KC Investment Advisors 2022 Q2 filed Aug. 15, 2022
- KC Investment Advisors 2022 Q1 filed May 13, 2022
- KC Investment Advisors 2021 Q4 filed Feb. 15, 2022
- KC Investment Advisors 2021 Q4 filed Feb. 15, 2022
- KC Investment Advisors 2021 Q3 filed Nov. 15, 2021
- KC Investment Advisors 2021 Q2 filed Aug. 12, 2021
- KC Investment Advisors 2021 Q1 filed May 14, 2021
- KC Investment Advisors 2020 Q4 filed Feb. 12, 2021
- KC Investment Advisors 2020 Q3 filed Nov. 13, 2020