Pinion Investment Advisors, LLC [Rocket]

Holdings

Pinion Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SMMD	Exchange Traded Fund	20,063	20,063	1,153,021,000	1,153,021,000	0.78		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	12,641	12,641	916,473,000	916,473,000	0.62		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	24,260	24,260	834,061,000	834,061,000	0.57		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	3,189	3,189	750,436,000	750,436,000	0.51		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	792	792	620,881,000	620,881,000	0.42	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	5,722	5,722	593,715,000	593,715,000	0.40		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	4,808	4,808	589,626,000	589,626,000	0.40		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,945	5,945	582,313,000	582,313,000	0.39		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	4,367	4,367	497,576,000	497,576,000	0.34	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	5,184	5,184	489,007,000	489,007,000	0.33	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,064	1,064	474,236,000	474,236,000	0.32		Hist	06/30/2023
NNN REIT, INC.	NNN	Common	10,829	10,829	463,373,000	463,373,000	0.31		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	4,265	4,265	425,477,000	425,477,000	0.29		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	8,358	8,358	420,408,000	420,408,000	0.28		Hist	06/30/2023
iSHARES TRUST	EEM	Common	10,369	10,369	410,198,000	410,198,000	0.28		Hist	06/30/2023
iSHARES TRUST	EMB	Common	4,552	4,552	393,942,000	393,942,000	0.27		Hist	06/30/2023
iShares, Inc.	IEMG	Common	7,718	7,718	380,421,000	380,421,000	0.26		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	2,490	2,490	378,188,000	378,188,000	0.26	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	810	810	342,647,000	342,647,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	USHY	Common	9,346	9,346	329,914,000	329,914,000	0.22		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	13,946	13,946	319,364,000	319,364,000	0.22		Hist	06/30/2023
NATIONAL HEALTH INVESTORS INC	NHI	Common	6,001	6,001	314,573,000	314,573,000	0.21	0.01	Hist	06/30/2023
VanEck ETF Trust	HYEM	Common	16,979	16,979	310,716,000	310,716,000	0.21		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	713	713	310,448,000	310,448,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,826	2,826	305,613,000	305,613,000	0.21		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	4,493	4,493	303,548,000	303,548,000	0.21		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	5,902	5,902	303,009,000	303,009,000	0.21		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,706	2,706	280,347,000	280,347,000	0.19	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	12,775	12,775	265,848,000	265,848,000	0.18		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,430	3,430	264,351,000	264,351,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,398	1,398	261,804,000	261,804,000	0.18		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	2,810	2,810	258,043,000	258,043,000	0.17	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,927	1,927	257,852,000	257,852,000	0.17		Hist	06/30/2023
Avangrid, Inc.	AGR	COM	6,751	6,751	254,374,000	254,374,000	0.17	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,476	1,476	244,131,000	244,131,000	0.17		Hist	06/30/2023
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