All Stocks Held By KC Investment Advisors LLC

As of 12/31/2023, we find all stocks held by Pinion Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Pinion Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Pinion Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pinion Investment Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VOO)	92,886	+14,005	$40,572
VOO	92,886	+14,005	$40,572
VANGUARD INDEX FDS (VUG)	34,792	+11,560	$10,816
VUG	34,792	+11,560	$10,816
VANGUARD INDEX FDS (VB)	24,807	+3,046	$5,292
VB	24,807	+3,046	$5,292
BERKSHIRE HATHAWAY INC DEL			$5,265
BRK.B	14,762	-32	$5,265
J P MORGAN EXCHANGE TRADED F (JQUA)	85,952	+13,162	$4,114
JQUA	85,952	+13,162	$4,114
DIMENSIONAL ETF TRUST (DFCF)	95,425	-2,815	$4,046
DFCF	95,425	-2,815	$4,046
MICROSOFT CORP	10,082	-558	$3,791
MSFT	10,082	-558	$3,791
SCHWAB STRATEGIC TR	63,606	+1,513	$3,587
SCHX	63,606	+1,513	$3,587
VANGUARD INDEX FDS (VTI)	13,352	-40	$3,167
VTI	13,352	-40	$3,167
APPLE INC	14,483	-1,301	$2,788
AAPL	14,483	-1,301	$2,788
SPDR SER TR (SPIB)	67,591	+44,909	$2,219
SPIB	67,591	+44,909	$2,219
AMAZON COM INC	13,596	-351	$2,066
AMZN	13,596	-351	$2,066
ALPHABET INC	14,405	-158	$2,012
GOOGL	14,405	-158	$2,012
ISHARES TR (IEFA)	28,360	+441	$1,995
IEFA	28,360	+441	$1,995
J P MORGAN EXCHANGE TRADED F (JPST)	33,316	-77,898	$1,673
JPST	33,316	-77,898	$1,673
SPDR SER TR (SPLG)	29,661	+30	$1,658
SPLG	29,661	+30	$1,658
UNITEDHEALTH GROUP INC	3,124	-200	$1,645
UNH	3,124	-200	$1,645
BROADCOM INC	1,431	-180	$1,597
AVGO	1,431	-180	$1,597
JPMORGAN CHASE & CO	8,629	+1,547	$1,468
JPM	8,629	+1,547	$1,468
VANGUARD TAX MANAGED FDS (VEA)	29,259	-957	$1,402
VEA	29,259	-957	$1,402
ISHARES TR (DVY)	11,635	+3,077	$1,364
DVY	11,635	+3,077	$1,364
SPDR SER TR (SPYG)	20,194	-268	$1,314
SPYG	20,194	-268	$1,314
MCDONALDS CORP	4,108	+190	$1,218
MCD	4,108	+190	$1,218
WALMART INC	7,656	+134	$1,207
WMT	7,656	+134	$1,207
MASTERCARD INCORPORATED	2,627	-213	$1,121
MA	2,627	-213	$1,121
CINTAS CORP	1,819	-80	$1,096
CTAS	1,819	-80	$1,096
ISHARES TR (HYG)	14,131	+6,166	$1,094
HYG	14,131	+6,166	$1,094
ASML HOLDING N V	1,387	+45	$1,050
ASML	1,387	+45	$1,050
THERMO FISHER SCIENTIFIC INC	1,974	-78	$1,048
TMO	1,974	-78	$1,048
HOME DEPOT INC	2,968	-297	$1,028
HD	2,968	-297	$1,028
PEPSICO INC	6,049	+248	$1,027
PEP	6,049	+248	$1,027
VISA INC	3,920	-566	$1,021
V	3,920	-566	$1,021
COSTCO WHSL CORP NEW	1,475	-59	$973
COST	1,475	-59	$973
ADOBE INC	1,477	-48	$881
ADBE	1,477	-48	$881
T MOBILE US INC	5,447	-362	$873
TMUS	5,447	-362	$873
MERCK & CO INC	7,998	-624	$872
MRK	7,998	-624	$872
WILLIAMS COS INC	24,936	-806	$869
WMB	24,936	-806	$869
LOCKHEED MARTIN CORP	1,906	+66	$864
LMT	1,906	+66	$864
ISHARES TR (EEM)	20,589	+2,518	$828
EEM	20,589	+2,518	$828
CHEVRON CORP NEW	5,335	+1,740	$796
CVX	5,335	+1,740	$796
PROCTER AND GAMBLE CO	5,299	-55	$776
PG	5,299	-55	$776
ARES CAPITAL CORP	37,270	+6	$747
ARCC	37,270	+6	$747
ANHEUSER BUSCH INBEV SA NV	11,555	-670	$747
BUD	11,555	-670	$747
ISHARES TR (SHYG)	17,429	+3,182	$736
SHYG	17,429	+3,182	$736
NVIDIA CORPORATION	1,461	+362	$724
NVDA	1,461	+362	$724
INTERNATIONAL PAPER CO	19,506	+361	$705
IP	19,506	+361	$705
CISCO SYS INC	13,821	+1,417	$698
CSCO	13,821	+1,417	$698
SONOCO PRODS CO	11,853	+726	$662
SON	11,853	+726	$662
PHILIP MORRIS INTL INC	6,996	+15	$658
PM	6,996	+15	$658
AT&T INC	38,994	+1,111	$654
T	38,994	+1,111	$654
DISNEY WALT CO	7,222	+524	$652
DIS	7,222	+524	$652
VANGUARD INDEX FDS (VOE)	4,260	-799	$618
VOE	4,260	-799	$618
ALTRIA GROUP INC	15,270	+909	$616
MO	15,270	+909	$616
NXP SEMICONDUCTORS N V	2,636	-320	$605
NXPI	2,636	-320	$605
ISHARES TR (SMMD)	9,495	-20,204	$585
SMMD	9,495	-20,204	$585
EQUINIX INC	722	-55	$581
EQIX	722	-55	$581
AMERICAN WTR WKS CO INC NEW	4,391	-10	$580
AWK	4,391	-10	$580
NORTHROP GRUMMAN CORP	1,230	-201	$576
NOC	1,230	-201	$576
ISHARES TR (IVV)	1,186	-411	$566
IVV	1,186	-411	$566
TRANE TECHNOLOGIES PLC	2,302	-195	$561
TT	2,302	-195	$561
ROPER TECHNOLOGIES INC	1,028	-102	$560
ROP	1,028	-102	$560
VANECK ETF TRUST (HYD)	10,752	+4,850	$555
HYD	10,752	+4,850	$555
VANGUARD WORLD FD (MGK)	2,121	-57	$550
MGK	2,121	-57	$550
PROLOGIS INC.	4,128	-711	$550
PLD	4,128	-711	$550
GENUINE PARTS CO	3,937	+56	$545
GPC	3,937	+56	$545
NEXTERA ENERGY INC	8,788	+877	$534
NEE	8,788	+877	$534
PRINCIPAL FINANCIAL GROUP IN	6,772	-2,421	$533
PFG	6,772	-2,421	$533
ZOETIS INC	2,701	-30	$533
ZTS	2,701	-30	$533
MARATHON PETE CORP	3,525	-437	$523
MPC	3,525	-437	$523
AMGEN INC	1,811	+197	$522
AMGN	1,811	+197	$522
ONEOK INC NEW	7,370	+785	$518
OKE	7,370	+785	$518
CME GROUP INC	2,449	-170	$516
CME	2,449	-170	$516
ISHARES TR (EFA)	6,802	-11,950	$513
EFA	6,802	-11,950	$513
ABBVIE INC	3,263	+3,263	$506
ABBV	3,263	+3,263	$506
MEDTRONIC PLC	6,083	+6	$501
MDT	6,083	+6	$501
ACCENTURE PLC IRELAND	1,392	-303	$488
ACN	1,392	-303	$488
EOG RES INC	3,959	-1,017	$479
EOG	3,959	-1,017	$479
HCA HEALTHCARE INC	1,769	-166	$479
HCA	1,769	-166	$479
ISHARES TR (AGG)	4,791	-3,269	$476
AGG	4,791	-3,269	$476
ISHARES TR (IWS)	3,894	+821	$453
IWS	3,894	+821	$453
S&P GLOBAL INC	1,022	-142	$450
SPGI	1,022	-142	$450
TESLA INC	1,799	+1,799	$447
TSLA	1,799	+1,799	$447
KENVUE INC	20,673	+2,479	$445
KVUE	20,673	+2,479	$445
INVESCO EXCH TRD SLF IDX FD	8,600	-2,852	$442
OMFL	8,600	-2,852	$442
FIRST TR EXCHANGE TRADED FD (FTSL)	9,201	-673	$424
FTSL	9,201	-673	$424
PIMCO ETF TR (MINT)	4,252	-43	$424
MINT	4,252	-43	$424
VERIZON COMMUNICATIONS INC	11,196	-106	$422
VZ	11,196	-106	$422
COCA COLA CO	6,972	-721	$411
KO	6,972	-721	$411
VANGUARD WORLD FD (MGV)	3,729	-100	$408
MGV	3,729	-100	$408
FIFTH THIRD BANCORP	11,702	-998	$404
FITB	11,702	-998	$404
AMERICAN ELEC PWR CO INC	4,907	-679	$399
AEP	4,907	-679	$399
VICI PPTYS INC	11,897	+1,448	$379
VICI	11,897	+1,448	$379
SCHWAB STRATEGIC TR	6,771	+97	$377
SCHB	6,771	+97	$377
CINCINNATI FINL CORP	3,613	+101	$374
CINF	3,613	+101	$374
METLIFE INC	5,599	-490	$370
MET	5,599	-490	$370
DHT HOLDINGS INC	37,589	+37,589	$369
DHT	37,589	+37,589	$369
SCHWAB STRATEGIC TR	7,982	+32	$368
SCHK	7,982	+32	$368
EMERSON ELEC CO	3,769	-538	$367
EMR	3,769	-538	$367
VALERO ENERGY CORP	2,816	+255	$366
VLO	2,816	+255	$366
FS KKR CAP CORP	18,145	+1,684	$362
FSK	18,145	+1,684	$362
HARTFORD FINL SVCS GROUP INC	4,504	-2,269	$362
HIG	4,504	-2,269	$362
DIMENSIONAL ETF TRUST (DFVX)	6,393	+6,393	$359
DFVX	6,393	+6,393	$359
ISHARES INC (IEMG)	7,005	-1,777	$354
IEMG	7,005	-1,777	$354
PAYCHEX INC	2,970	-39	$354
PAYX	2,970	-39	$354
GILEAD SCIENCES INC	4,352	+1,149	$353
GILD	4,352	+1,149	$353
SYNOPSYS INC	675	-40	$348
SNPS	675	-40	$348
OMEGA HEALTHCARE INVS INC	11,265	+11,265	$345
OHI	11,265	+11,265	$345
QUANTA SVCS INC	1,569	+135	$339
PWR	1,569	+135	$339
SALESFORCE INC	1,286	+1,286	$338
CRM	1,286	+1,286	$338
DUKE ENERGY CORP NEW	3,420	-1,062	$332
DUK	3,420	-1,062	$332
SOUTHERN CO	4,734	+647	$332
SO	4,734	+647	$332
EXXON MOBIL CORP	3,248	+236	$325
XOM	3,248	+236	$325
UNILEVER PLC	6,638	+775	$322
UL	6,638	+775	$322
ISHARES TR (EMB)	3,491	-1,344	$311
EMB	3,491	-1,344	$311
ISHARES TR (GOVT)	13,082	-63	$301
GOVT	13,082	-63	$301
PARKER HANNIFIN CORP	652	+90	$300
PH	652	+90	$300
GENERAL MLS INC	4,551	+41	$296
GIS	4,551	+41	$296
STARWOOD PPTY TR INC	14,001	+768	$294
STWD	14,001	+768	$294
ADAMS DIVERSIFIED EQUITY FD	16,281	+1,030	$288
ADX	16,281	+1,030	$288
ISHARES TR (IWM)	1,398	-425	$281
IWM	1,398	-425	$281
SSGA ACTIVE ETF TR (SRLN)	6,641	+426	$278
SRLN	6,641	+426	$278
INTERNATIONAL BUSINESS MACHS	1,667	-260	$273
IBM	1,667	-260	$273
ISHARES TR (LQD)	2,429	+2,429	$269
LQD	2,429	+2,429	$269
FIRST TR EXCHANGE TRADED FD (LMBS)	5,533	UNCH	$267
LMBS	5,533	UNCH	$267
EVERSOURCE ENERGY	4,236	-719	$261
ES	4,236	-719	$261
VANGUARD SCOTTSDALE FDS (VONG)	3,335	-2,619	$260
VONG	3,335	-2,619	$260
ALPHABET INC	1,783	-28	$251
GOOG	1,783	-28	$251
ISHARES TR (ICSH)	4,941	-3,444	$249
ICSH	4,941	-3,444	$249
NNN REIT INC	5,724	-5,255	$247
NNN	5,724	-5,255	$247
DOMINION ENERGY INC	5,243	-7,114	$246
D	5,243	-7,114	$246
DTE ENERGY CO	2,210	+2,210	$244
DTE	2,210	+2,210	$244
ENTERGY CORP NEW	2,413	-185	$244
ETR	2,413	-185	$244
STARBUCKS CORP	2,490	+13	$239
SBUX	2,490	+13	$239
META PLATFORMS INC	658	+658	$233
META	658	+658	$233
SEMPRA	3,099	+3,099	$232
SRE	3,099	+3,099	$232
TJX COS INC NEW	2,474	-120	$232
TJX	2,474	-120	$232
PFIZER INC	7,966	+35	$229
PFE	7,966	+35	$229
US BANCORP DEL	5,197	+5,197	$225
USB	5,197	+5,197	$225
SPDR S&P 500 ETF TR (SPY)	466	-121	$222
SPY	466	-121	$222
LYONDELLBASELL INDUSTRIES N	2,293	-297	$218
LYB	2,293	-297	$218
ISHARES TR (IEI)	1,824	-31	$214
IEI	1,824	-31	$214
PUBLIC SVC ENTERPRISE GRP IN	3,478	+3,478	$213
PEG	3,478	+3,478	$213
CITIZENS FINL GROUP INC	6,306	-2,327	$209
CFG	6,306	-2,327	$209
VANGUARD SCOTTSDALE FDS (VMBS)	4,499	+4,499	$209
VMBS	4,499	+4,499	$209
ISHARES TR (GVI)	1,981	+1,981	$208
GVI	1,981	+1,981	$208
ISHARES TR (IWF)	668	+668	$203
IWF	668	+668	$203
SCHWAB STRATEGIC TR	2,416	+2,416	$200
SCHG	2,416	+2,416	$200
FORD MTR CO DEL	14,374	+14,374	$175
F	14,374	+14,374	$175
GALLAGHER ARTHUR J & CO			$0 (exited)
AJG	0	-895	$0
BCE INC			$0 (exited)
BCE	0	-6,341	$0
BECTON DICKINSON & CO			$0 (exited)
BDX	0	-1,644	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
BKLN	0	-46,970	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-8,748	$0
CINGULATE INC			$0 (exited)
CING	0	-11,900	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-11,527	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-3,111	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-1,760	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-4,266	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-11,063	$0
HUNTINGTON BANCSHARES INC			$0 (exited)
HBAN	0	-30,388	$0
VANECK ETF TRUST			$0 (exited)
HYEM	0	-16,979	$0
KLA CORP			$0 (exited)
KLAC	0	-449	$0
MID AMER APT CMNTYS INC			$0 (exited)
MAA	0	-2,512	$0
NATIONAL HEALTH INVS INC			$0 (exited)
NHI	0	-6,755	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-11,530	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHM	0	-3,709	$0
ISHARES TR			$0 (exited)
SHY	0	-3,740	$0
SPDR INDEX SHS FDS			$0 (exited)
SPEM	0	-35,473	$0
ISHARES TR			$0 (exited)
SUB	0	-2,025	$0
UGI CORP NEW			$0 (exited)
UGI	0	-11,898	$0
ISHARES TR			$0 (exited)
USHY	0	-12,456	$0
ISHARES TR			$0 (exited)
USMV	0	-23,587	$0
WP CAREY INC	0	-5,065	$0 (exited)
WPC	0	-5,065	$0

See Summary: Pinion Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Pinion Investment Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ABBV	+3,263	+$506
TSLA	+1,799	+$447
DHT	+37,589	+$369
DFVX	+6,393	+$359
OHI	+11,265	+$345
CRM	+1,286	+$338
LQD	+2,429	+$269
DTE	+2,210	+$244
META	+658	+$233
SRE	+3,099	+$232

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
USMV	-23,587	-$1,707
SPEM	-35,473	-$1,191
BKLN	-46,970	-$986
CMCSA	-11,527	-$511
DHR	-1,760	-$437
USHY	-12,456	-$432
BDX	-1,644	-$425
OGE	-11,530	-$384
COP	-3,111	-$373
NHI	-6,755	-$347

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPIB	+44,909	+$1,506
VOO	+14,005	+$9,595
JQUA	+13,162	+$964
VUG	+11,560	+$4,490
HYG	+6,166	+$507
HYD	+4,850	+$265
SHYG	+3,182	+$151
DVY	+3,077	+$443
VB	+3,046	+$1,178
EEM	+2,518	+$142

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
JPST	-77,898	-$3,908
SMMD	-20,204	-$1,034
EFA	-11,950	-$779
D	-7,114	-$306
NNN	-5,255	-$141
ICSH	-3,444	-$173
AGG	-3,269	-$282
OMFL	-2,852	-$83
DFCF	-2,815	+$80

Pinion Investment Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $166,190
At 09/30/2023: $154,005

Pinion Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinion Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

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