0001738738-24-000003.txt : 20240808 0001738738-24-000003.hdr.sgml : 20240808 20240808152945 ACCESSION NUMBER: 0001738738-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinion Investment Advisors, LLC CENTRAL INDEX KEY: 0001738738 ORGANIZATION NAME: IRS NUMBER: 481229282 STATE OF INCORPORATION: KS FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18765 FILM NUMBER: 241187857 BUSINESS ADDRESS: STREET 1: 1605 N WATERFRONT PARKWAY STREET 2: SUITE 200 CITY: WICHITA STATE: KS ZIP: 67206 BUSINESS PHONE: 316-682-8344 MAIL ADDRESS: STREET 1: 1605 N WATERFRONT PARKWAY STREET 2: SUITE 200 CITY: WICHITA STATE: KS ZIP: 67206 FORMER COMPANY: FORMER CONFORMED NAME: KC Investment Advisors, LLC DATE OF NAME CHANGE: 20180426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001738738 XXXXXXXX 06-30-2024 06-30-2024 Pinion Investment Advisors, LLC

1605 N WATERFRONT PARKWAY SUITE 200 WICHITA KS 67206

13F HOLDINGS REPORT 028-18765 N Sheri Meyer 316-682-8344 Sheri Meyer Wichita KS 08-08-2024 0 141 201099022 false INFORMATION TABLE 2 13fFiling20240630.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58982248 117934 SH SOLE 0 0 117934 VANGUARD INDEX FDS GROWTH ETF 922908736 14662785 39204 SH SOLE 0 0 39204 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6097034 115147 SH SOLE 0 0 115147 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5383592 13234 SH SOLE 0 0 13234 MICROSOFT CORP COM 594918104 4218642 9439 SH SOLE 0 0 9439 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4015797 96673 SH SOLE 0 0 96673 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3707658 57707 SH SOLE 0 0 57707 VANGUARD INDEX FDS SMALL CP ETF 922908751 3589437 16462 SH SOLE 0 0 16462 SPDR SER TR PORTFOLIO INTRMD 78464A375 3529309 108394 SH SOLE 0 0 108394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3422548 12794 SH SOLE 0 0 12794 APPLE INC COM 037833100 2872820 13640 SH SOLE 0 0 13640 ALPHABET INC CAP STK CL A 02079K305 2719142 14928 SH SOLE 0 0 14928 AMAZON COM INC COM 023135106 2561916 13257 SH SOLE 0 0 13257 BROADCOM INC COM 11135F101 2440567 1520 SH SOLE 0 0 1520 NVIDIA CORPORATION COM 67066G104 2265739 18340 SH SOLE 0 0 18340 SPDR SER TR NYSE TECH ETF 78464A102 2199882 11267 SH SOLE 0 0 11267 ISHARES TR CORE MSCI EAFE 46432F842 2149273 29588 SH SOLE 0 0 29588 TESLA INC COM 88160R101 2077543 10499 SH SOLE 0 0 10499 JPMORGAN CHASE & CO. COM 46625H100 1919533 9490 SH SOLE 0 0 9490 SPDR SER TR PORTFOLIO S&P500 78464A854 1826733 28543 SH SOLE 0 0 28543 UNITEDHEALTH GROUP INC COM 91324P102 1684878 3308 SH SOLE 0 0 3308 WALMART INC COM 931142103 1567379 23148 SH SOLE 0 0 23148 VISA INC COM CL A 92826C839 1489301 5674 SH SOLE 0 0 5674 ISHARES TR CORE S&P500 ETF 464287200 1443692 2638 SH SOLE 0 0 2638 ISHARES TR SELECT DIVID ETF 464287168 1425942 11787 SH SOLE 0 0 11787 ASML HOLDING N V N Y REGISTRY SHS N07059210 1424663 1393 SH SOLE 0 0 1393 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1327718 26866 SH SOLE 0 0 26866 CINTAS CORP COM 172908105 1218488 1740 SH SOLE 0 0 1740 PEPSICO INC COM 713448108 1207029 7318 SH SOLE 0 0 7318 MCDONALDS CORP COM 580135101 1182340 4640 SH SOLE 0 0 4640 COSTCO WHSL CORP NEW COM 22160K105 1151526 1355 SH SOLE 0 0 1355 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1088501 10096 SH SOLE 0 0 10096 ISHARES TR MSCI EMG MKT ETF 464287234 1068839 25096 SH SOLE 0 0 25096 WILLIAMS COS INC COM 969457100 1007845 23714 SH SOLE 0 0 23714 MASTERCARD INCORPORATED CL A 57636Q104 1001761 2271 SH SOLE 0 0 2271 THERMO FISHER SCIENTIFIC INC COM 883556102 999068 1807 SH SOLE 0 0 1807 ISHARES TR IBOXX HI YD ETF 464288513 996186 12914 SH SOLE 0 0 12914 SPDR SER TR PRTFLO S&P500 GW 78464A409 993132 12394 SH SOLE 0 0 12394 MERCK & CO INC COM 58933Y105 958535 7743 SH SOLE 0 0 7743 LOCKHEED MARTIN CORP COM 539830109 928131 1987 SH SOLE 0 0 1987 HOME DEPOT INC COM 437076102 913599 2654 SH SOLE 0 0 2654 T-MOBILE US INC COM 872590104 888124 5041 SH SOLE 0 0 5041 AT&T INC COM 00206R102 877446 45916 SH SOLE 0 0 45916 PROCTER AND GAMBLE CO COM 742718109 862331 5229 SH SOLE 0 0 5229 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 856891 16978 SH SOLE 0 0 16978 INTERNATIONAL PAPER CO COM 460146103 844014 19560 SH SOLE 0 0 19560 ISHARES TR 0-5YR HI YL CP 46434V407 834041 19764 SH SOLE 0 0 19764 CHEVRON CORP NEW COM 166764100 811206 5186 SH SOLE 0 0 5186 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 788922 12702 SH SOLE 0 0 12702 ADOBE INC COM 00724F101 785534 1414 SH SOLE 0 0 1414 ALTRIA GROUP INC COM 02209S103 718029 15764 SH SOLE 0 0 15764 TRANE TECHNOLOGIES PLC SHS G8994E103 712134 2165 SH SOLE 0 0 2165 META PLATFORMS INC CL A 30303M102 700073 1388 SH SOLE 0 0 1388 DISNEY WALT CO COM 254687106 698642 7036 SH SOLE 0 0 7036 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 689576 8790 SH SOLE 0 0 8790 PHILIP MORRIS INTL INC COM 718172109 680445 6715 SH SOLE 0 0 6715 CISCO SYS INC COM 17275R102 655128 13789 SH SOLE 0 0 13789 ONEOK INC NEW COM 682680103 652092 7996 SH SOLE 0 0 7996 VANGUARD WORLD FD MEGA GRWTH IND 921910816 651044 2072 SH SOLE 0 0 2072 AMGEN INC COM 031162100 649272 2078 SH SOLE 0 0 2078 NXP SEMICONDUCTORS N V COM N6596X109 637475 2369 SH SOLE 0 0 2369 ABBVIE INC COM 00287Y109 627404 3658 SH SOLE 0 0 3658 ISHARES TR RUS 1000 GRW ETF 464287614 612013 1679 SH SOLE 0 0 1679 NEXTERA ENERGY INC COM 65339F101 596575 8425 SH SOLE 0 0 8425 ARES CAPITAL CORP COM 04010L103 593878 28497 SH SOLE 0 0 28497 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 593184 2584 SH SOLE 0 0 2584 ISHARES TR CORE TOTAL USD 46434V613 580490 12837 SH SOLE 0 0 12837 OMEGA HEALTHCARE INVS INC COM 681936100 554885 16201 SH SOLE 0 0 16201 SONOCO PRODS CO COM 835495102 550160 10847 SH SOLE 0 0 10847 DHT HOLDINGS INC SHS NEW Y2065G121 539660 46643 SH SOLE 0 0 46643 EOG RES INC COM 26875P101 538727 4280 SH SOLE 0 0 4280 ALPS ETF TR ALERIAN MLP 00162Q452 534450 11139 SH SOLE 0 0 11139 HCA HEALTHCARE INC COM 40412C101 531398 1654 SH SOLE 0 0 1654 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 528933 9096 SH SOLE 0 0 9096 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 518550 5142 SH SOLE 0 0 5142 ROPER TECHNOLOGIES INC COM 776696106 506731 899 SH SOLE 0 0 899 KENVUE INC COM 49177J102 506423 27856 SH SOLE 0 0 27856 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 497924 3310 SH SOLE 0 0 3310 EXXON MOBIL CORP COM 30231G102 487626 4236 SH SOLE 0 0 4236 NORTHROP GRUMMAN CORP COM 666807102 487290 1118 SH SOLE 0 0 1118 FS KKR CAP CORP COM 302635206 484273 24545 SH SOLE 0 0 24545 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 482890 6210 SH SOLE 0 0 6210 QUANTA SVCS INC COM 74762E102 462190 1819 SH SOLE 0 0 1819 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 459188 3875 SH SOLE 0 0 3875 SOUTHERN CO COM 842587107 457276 5895 SH SOLE 0 0 5895 AMERICAN WTR WKS CO INC NEW COM 030420103 455917 3530 SH SOLE 0 0 3530 VALERO ENERGY CORP COM 91913Y100 453821 2895 SH SOLE 0 0 2895 UNILEVER PLC SPON ADR NEW 904767704 444706 8087 SH SOLE 0 0 8087 VICI PPTYS INC COM 925652109 444207 15510 SH SOLE 0 0 15510 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 434708 4319 SH SOLE 0 0 4319 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 419049 8008 SH SOLE 0 0 8008 S&P GLOBAL INC COM 78409V104 417902 937 SH SOLE 0 0 937 CME GROUP INC COM 12572Q105 411313 2092 SH SOLE 0 0 2092 MARATHON PETE CORP COM 56585A102 409066 2358 SH SOLE 0 0 2358 ZOETIS INC CL A 98978V103 407710 2352 SH SOLE 0 0 2352 SYNOPSYS INC COM 871607107 396310 666 SH SOLE 0 0 666 ISHARES INC CORE MSCI EMKT 46434G103 381991 7136 SH SOLE 0 0 7136 AMERICAN TOWER CORP NEW COM 03027X100 369322 1900 SH SOLE 0 0 1900 STARWOOD PPTY TR INC COM 85571B105 368687 19466 SH SOLE 0 0 19466 PROLOGIS INC. COM 74340W103 367588 3273 SH SOLE 0 0 3273 PARKER-HANNIFIN CORP COM 701094104 364690 721 SH SOLE 0 0 721 SALESFORCE INC COM 79466L302 361226 1405 SH SOLE 0 0 1405 ISHARES TR RUS MDCP VAL ETF 464287473 357874 2964 SH SOLE 0 0 2964 NOVO-NORDISK A S ADR 670100205 353282 2475 SH SOLE 0 0 2475 ISHARES TR RUSEL 2500 ETF 46435G268 344864 5509 SH SOLE 0 0 5509 VERIZON COMMUNICATIONS INC COM 92343V104 332555 8064 SH SOLE 0 0 8064 ADAMS DIVERSIFIED EQUITY FD COM 006212104 331831 15441 SH SOLE 0 0 15441 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 327972 5217 SH SOLE 0 0 5217 ISHARES TR US TREAS BD ETF 46429B267 324986 14399 SH SOLE 0 0 14399 ISHARES TR MSCI USA QLT FCT 46432F339 324797 1902 SH SOLE 0 0 1902 ISHARES TR 1 3 YR TREAS BD 464287457 324233 3971 SH SOLE 0 0 3971 COCA COLA CO COM 191216100 319205 5015 SH SOLE 0 0 5015 FIFTH THIRD BANCORP COM 316773100 313887 8602 SH SOLE 0 0 8602 ISHARES TR S&P 500 GRWT ETF 464287309 313804 3391 SH SOLE 0 0 3391 ISHARES TR JPMORGAN USD EMG 464288281 309692 3500 SH SOLE 0 0 3500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 297449 7116 SH SOLE 0 0 7116 LINDE PLC SHS G54950103 297075 677 SH SOLE 0 0 677 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 293367 5589 SH SOLE 0 0 5589 METLIFE INC COM 59156R108 289183 4120 SH SOLE 0 0 4120 CINCINNATI FINL CORP COM 172062101 288681 2444 SH SOLE 0 0 2444 KLA CORP COM NEW 482480100 288579 350 SH SOLE 0 0 350 SPDR SER TR PRTFLO S&P500 VL 78464A508 288444 5918 SH SOLE 0 0 5918 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 285630 6085 SH SOLE 0 0 6085 AMERICAN ELEC PWR CO INC COM 025537101 277110 3158 SH SOLE 0 0 3158 VERTEX PHARMACEUTICALS INC COM 92532F100 272796 582 SH SOLE 0 0 582 VANGUARD STAR FDS VG TL INTL STK F 921909768 248376 4119 SH SOLE 0 0 4119 TJX COS INC NEW COM 872540109 244540 2221 SH SOLE 0 0 2221 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 243589 5329 SH SOLE 0 0 5329 ISHARES TR CORE US AGGBD ET 464287226 241996 2493 SH SOLE 0 0 2493 CSX CORP COM 126408103 237997 7115 SH SOLE 0 0 7115 DUKE ENERGY CORP NEW COM NEW 26441C204 231031 2305 SH SOLE 0 0 2305 ALPHABET INC CAP STK CL C 02079K107 226891 1237 SH SOLE 0 0 1237 GENERAL MLS INC COM 370334104 221600 3503 SH SOLE 0 0 3503 SPDR S&P 500 ETF TR TR UNIT 78462F103 219648 404 SH SOLE 0 0 404 PAYCHEX INC COM 704326107 216586 1827 SH SOLE 0 0 1827 VANGUARD INDEX FDS SML CP GRW ETF 922908595 213361 853 SH SOLE 0 0 853 CAPITAL ONE FINL CORP COM 14040H105 213352 1541 SH SOLE 0 0 1541 DOMINION ENERGY INC COM 25746U109 211729 4321 SH SOLE 0 0 4321 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 207602 2213 SH SOLE 0 0 2213 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207533 684 SH SOLE 0 0 684 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 202394 4458 SH SOLE 0 0 4458