0001738738-23-000004.txt : 20231106 0001738738-23-000004.hdr.sgml : 20231106 20231106163420 ACCESSION NUMBER: 0001738738-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinion Investment Advisors, LLC CENTRAL INDEX KEY: 0001738738 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: 231380421 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 09-30-2023 09-30-2023 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 11-06-2023 0 156 154000825 false INFORMATION TABLE 2 13fFiling20230930Pinion.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30976546 78881 SH SOLE 0 0 78881 VANGUARD INDEX FDS GROWTH ETF 922908736 6326348 23232 SH SOLE 0 0 23232 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5580710 111214 SH SOLE 0 0 111214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5182339 14794 SH SOLE 0 0 14794 VANGUARD INDEX FDS SMALL CP ETF 922908751 4114361 21761 SH SOLE 0 0 21761 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3965949 98240 SH SOLE 0 0 98240 MICROSOFT CORP COM 594918104 3359683 10640 SH SOLE 0 0 10640 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3149624 72790 SH SOLE 0 0 72790 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3141928 62093 SH SOLE 0 0 62093 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2844611 13392 SH SOLE 0 0 13392 APPLE INC COM 037833100 2702426 15784 SH SOLE 0 0 15784 ALPHABET INC CAP STK CL A 02079K305 1905715 14563 SH SOLE 0 0 14563 ISHARES TR CORE MSCI EAFE 46432F842 1796588 27919 SH SOLE 0 0 27919 AMAZON COM INC COM 023135106 1772943 13947 SH SOLE 0 0 13947 ISHARES TR MSCI USA MIN VOL 46429B697 1707228 23587 SH SOLE 0 0 23587 UNITEDHEALTH GROUP INC COM 91324P102 1675745 3324 SH SOLE 0 0 3324 ISHARES TR RUSEL 2500 ETF 46435G268 1618893 29699 SH SOLE 0 0 29699 SPDR SER TR PORTFOLIO S&P500 78464A854 1489232 29631 SH SOLE 0 0 29631 BROADCOM INC COM 11135F101 1337775 1611 SH SOLE 0 0 1611 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1321044 30216 SH SOLE 0 0 30216 ISHARES TR MSCI EAFE ETF 464287465 1292388 18752 SH SOLE 0 0 18752 SPDR SER TR PRTFLO S&P500 GW 78464A409 1212988 20462 SH SOLE 0 0 20462 WALMART INC COM 931142103 1202999 7522 SH SOLE 0 0 7522 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1190830 35473 SH SOLE 0 0 35473 MASTERCARD INCORPORATED CL A 57636Q104 1124433 2840 SH SOLE 0 0 2840 THERMO FISHER SCIENTIFIC INC COM 883556102 1038897 2052 SH SOLE 0 0 2052 MCDONALDS CORP COM 580135101 1032215 3918 SH SOLE 0 0 3918 VISA INC COM CL A 92826C839 1031773 4486 SH SOLE 0 0 4486 JPMORGAN CHASE & CO COM 46625H100 1027030 7082 SH SOLE 0 0 7082 HOME DEPOT INC COM 437076102 986613 3265 SH SOLE 0 0 3265 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 985901 46970 SH SOLE 0 0 46970 PEPSICO INC COM 713448108 982998 5801 SH SOLE 0 0 5801 ISHARES TR SELECT DIVID ETF 464287168 921224 8558 SH SOLE 0 0 8558 CINTAS CORP COM 172908105 913269 1899 SH SOLE 0 0 1899 MERCK & CO INC COM 58933Y105 887651 8622 SH SOLE 0 0 8622 WILLIAMS COS INC COM 969457100 867248 25742 SH SOLE 0 0 25742 COSTCO WHSL CORP NEW COM 22160K105 866884 1534 SH SOLE 0 0 1534 T-MOBILE US INC COM 872590104 813551 5809 SH SOLE 0 0 5809 ASML HOLDING N V N Y REGISTRY SHS N07059210 789982 1342 SH SOLE 0 0 1342 PROCTER AND GAMBLE CO COM 742718109 780893 5354 SH SOLE 0 0 5354 ADOBE INC COM 00724F101 777598 1525 SH SOLE 0 0 1525 ISHARES TR CORE US AGGBD ET 464287226 757963 8060 SH SOLE 0 0 8060 LOCKHEED MARTIN CORP COM 539830109 752535 1840 SH SOLE 0 0 1840 ARES CAPITAL CORP COM 04010L103 725531 37264 SH SOLE 0 0 37264 SPDR SER TR PORTFOLIO INTRMD 78464A375 713349 22682 SH SOLE 0 0 22682 ISHARES TR CORE S&P500 ETF 464287200 685800 1597 SH SOLE 0 0 1597 ISHARES TR MSCI EMG MKT ETF 464287234 685795 18071 SH SOLE 0 0 18071 INTERNATIONAL PAPER CO COM 460146103 679074 19145 SH SOLE 0 0 19145 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 676043 12225 SH SOLE 0 0 12225 CISCO SYS INC COM 17275R102 666846 12404 SH SOLE 0 0 12404 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 662540 9193 SH SOLE 0 0 9193 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 662527 5059 SH SOLE 0 0 5059 PHILIP MORRIS INTL INC COM 718172109 646327 6981 SH SOLE 0 0 6981 EOG RES INC COM 26875P101 630761 4976 SH SOLE 0 0 4976 NORTHROP GRUMMAN CORP COM 666807102 630070 1431 SH SOLE 0 0 1431 CHEVRON CORP NEW COM 166764100 606146 3595 SH SOLE 0 0 3595 SONOCO PRODS CO COM 835495102 604753 11127 SH SOLE 0 0 11127 ALTRIA GROUP INC COM 02209S103 603894 14361 SH SOLE 0 0 14361 MARATHON PETE CORP COM 56585A102 599610 3962 SH SOLE 0 0 3962 NXP SEMICONDUCTORS N V COM N6596X109 590964 2956 SH SOLE 0 0 2956 ISHARES TR IBOXX HI YD ETF 464288513 587180 7965 SH SOLE 0 0 7965 ISHARES TR 0-5YR HI YL CP 46434V407 584555 14247 SH SOLE 0 0 14247 AT&T INC COM 00206R102 569003 37883 SH SOLE 0 0 37883 EQUINIX INC COM 29444U700 564305 777 SH SOLE 0 0 777 GENUINE PARTS CO COM 372460105 560339 3881 SH SOLE 0 0 3881 DOMINION ENERGY INC COM 25746U109 551988 12357 SH SOLE 0 0 12357 ROPER TECHNOLOGIES INC COM 776696106 547237 1130 SH SOLE 0 0 1130 AMERICAN WTR WKS CO INC NEW COM 030420103 544940 4401 SH SOLE 0 0 4401 PROLOGIS INC. COM 74340W103 543031 4839 SH SOLE 0 0 4839 DISNEY WALT CO COM 254687106 542873 6698 SH SOLE 0 0 6698 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 524960 11452 SH SOLE 0 0 11452 CME GROUP INC COM 12572Q105 524279 2619 SH SOLE 0 0 2619 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 520552 1695 SH SOLE 0 0 1695 COMCAST CORP NEW CL A 20030N101 511092 11527 SH SOLE 0 0 11527 TRANE TECHNOLOGIES PLC SHS G8994E103 506667 2497 SH SOLE 0 0 2497 VANGUARD WORLD FD MEGA GRWTH IND 921910816 494189 2178 SH SOLE 0 0 2178 HARTFORD FINL SVCS GROUP INC COM 416515104 480274 6773 SH SOLE 0 0 6773 NVIDIA CORPORATION COM 67066G104 478055 1099 SH SOLE 0 0 1099 MEDTRONIC PLC SHS G5960L103 476194 6077 SH SOLE 0 0 6077 HCA HEALTHCARE INC COM 40412C101 475972 1935 SH SOLE 0 0 1935 ZOETIS INC CL A 98978V103 475152 2731 SH SOLE 0 0 2731 NEXTERA ENERGY INC COM 65339F101 453222 7911 SH SOLE 0 0 7911 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 451637 9874 SH SOLE 0 0 9874 DANAHER CORPORATION COM 235851102 436577 1760 SH SOLE 0 0 1760 AMGEN INC COM 031162100 433779 1614 SH SOLE 0 0 1614 ISHARES TR BROAD USD HIGH 46435U853 432348 12456 SH SOLE 0 0 12456 COCA COLA CO COM 191216100 430655 7693 SH SOLE 0 0 7693 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 430102 4295 SH SOLE 0 0 4295 S&P GLOBAL INC COM 78409V104 425338 1164 SH SOLE 0 0 1164 BECTON DICKINSON & CO COM 075887109 425024 1644 SH SOLE 0 0 1644 ISHARES TR BLACKROCK ULTRA 46434V878 422437 8385 SH SOLE 0 0 8385 AMERICAN ELEC PWR CO INC COM 025537101 420191 5586 SH SOLE 0 0 5586 ISHARES INC CORE MSCI EMKT 46434G103 417936 8782 SH SOLE 0 0 8782 ONEOK INC NEW COM 682680103 417687 6585 SH SOLE 0 0 6585 EMERSON ELEC CO COM 291011104 415927 4307 SH SOLE 0 0 4307 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 407492 5954 SH SOLE 0 0 5954 ISHARES TR JPMORGAN USD EMG 464288281 398995 4835 SH SOLE 0 0 4835 DUKE ENERGY CORP NEW COM NEW 26441C204 395582 4482 SH SOLE 0 0 4482 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 388261 3829 SH SOLE 0 0 3829 NNN REIT INC COM 637417106 387998 10979 SH SOLE 0 0 10979 OGE ENERGY CORP COM 670837103 384295 11530 SH SOLE 0 0 11530 METLIFE INC COM 59156R108 383059 6089 SH SOLE 0 0 6089 CONOCOPHILLIPS COM 20825C104 372723 3111 SH SOLE 0 0 3111 VERIZON COMMUNICATIONS INC COM 92343V104 366283 11302 SH SOLE 0 0 11302 KENVUE INC COM 49177J102 365336 18194 SH SOLE 0 0 18194 VALERO ENERGY CORP COM 91913Y100 362920 2561 SH SOLE 0 0 2561 CINCINNATI FINL CORP COM 172062101 359198 3512 SH SOLE 0 0 3512 EXXON MOBIL CORP COM 30231G102 354127 3012 SH SOLE 0 0 3012 PAYCHEX INC COM 704326107 347040 3009 SH SOLE 0 0 3009 NATIONAL HEALTH INVS INC COM 63633D104 346937 6755 SH SOLE 0 0 6755 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 332695 6674 SH SOLE 0 0 6674 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 328344 7950 SH SOLE 0 0 7950 SYNOPSYS INC COM 871607107 328164 715 SH SOLE 0 0 715 FS KKR CAP CORP COM 302635206 324118 16461 SH SOLE 0 0 16461 MID-AMER APT CMNTYS INC COM 59522J103 323115 2512 SH SOLE 0 0 2512 ISHARES TR RUSSELL 2000 ETF 464287655 322198 1823 SH SOLE 0 0 1823 FIFTH THIRD BANCORP COM 316773100 321691 12700 SH SOLE 0 0 12700 ISHARES TR RUS MDCP VAL ETF 464287473 320637 3073 SH SOLE 0 0 3073 HUNTINGTON BANCSHARES INC COM 446150104 316036 30388 SH SOLE 0 0 30388 VICI PPTYS INC COM 925652109 304066 10449 SH SOLE 0 0 10449 ISHARES TR 1 3 YR TREAS BD 464287457 302828 3740 SH SOLE 0 0 3740 VANECK ETF TRUST EMERGING MRKT HI 92189F353 302566 16979 SH SOLE 0 0 16979 EDWARDS LIFESCIENCES CORP COM 28176E108 295549 4266 SH SOLE 0 0 4266 ISHARES TR US TREAS BD ETF 46429B267 289716 13145 SH SOLE 0 0 13145 UNILEVER PLC SPON ADR NEW 904767704 289634 5863 SH SOLE 0 0 5863 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 289612 5902 SH SOLE 0 0 5902 GENERAL MLS INC COM 370334104 288595 4510 SH SOLE 0 0 4510 EVERSOURCE ENERGY COM 30040W108 288108 4955 SH SOLE 0 0 4955 WP CAREY INC COM 92936U109 273916 5065 SH SOLE 0 0 5065 UGI CORP NEW COM 902681105 273654 11898 SH SOLE 0 0 11898 INTERNATIONAL BUSINESS MACHS COM 459200101 270359 1927 SH SOLE 0 0 1927 QUANTA SVCS INC COM 74762E102 268259 1434 SH SOLE 0 0 1434 SOUTHERN CO COM 842587107 264511 4087 SH SOLE 0 0 4087 PFIZER INC COM 717081103 263072 7931 SH SOLE 0 0 7931 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 261379 5533 SH SOLE 0 0 5533 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 260595 6215 SH SOLE 0 0 6215 STARWOOD PPTY TR INC COM 85571B105 256059 13233 SH SOLE 0 0 13233 ADAMS DIVERSIFIED EQUITY FD COM 006212104 253775 15251 SH SOLE 0 0 15251 SPDR S&P 500 ETF TR TR UNIT 78462F103 251102 587 SH SOLE 0 0 587 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 251039 3709 SH SOLE 0 0 3709 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245273 2590 SH SOLE 0 0 2590 BCE INC COM NEW 05534B760 242227 6341 SH SOLE 0 0 6341 ENTERGY CORP NEW COM 29364G103 240315 2598 SH SOLE 0 0 2598 GILEAD SCIENCES INC COM 375558103 240033 3203 SH SOLE 0 0 3203 CONAGRA BRANDS INC COM 205887102 239871 8748 SH SOLE 0 0 8748 ALPHABET INC CAP STK CL C 02079K107 238781 1811 SH SOLE 0 0 1811 CITIZENS FINL GROUP INC COM 174610105 231367 8633 SH SOLE 0 0 8633 TJX COS INC NEW COM 872540109 230561 2594 SH SOLE 0 0 2594 STARBUCKS CORP COM 855244109 226076 2477 SH SOLE 0 0 2477 PARKER-HANNIFIN CORP COM 701094104 218911 562 SH SOLE 0 0 562 ISHARES TR 3 7 YR TREAS BD 464288661 209912 1855 SH SOLE 0 0 1855 ISHARES TR SHRT NAT MUN ETF 464288158 208292 2025 SH SOLE 0 0 2025 KLA CORP COM NEW 482480100 205939 449 SH SOLE 0 0 449 GALLAGHER ARTHUR J & CO COM 363576109 203998 895 SH SOLE 0 0 895 CINGULATE INC COMMON STOCK 17248W105 8438 11900 SH SOLE 0 0 11900 FIRST HORIZON CORPORATION COM 320517105 121915 11063 SH SOLE 0 0 11063