Latest KC Investment Advisors, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About KC Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinion Investment Advisors, LLC reported an equity portfolio of $192.7 Millions as of 31 Mar, 2024.
The top stock holdings of Pinion Investment Advisors, LLC are VOO, VOO, . The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EQUINIX INC (EQIX), ISHARES TR (AGG) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AGG) and PAYCHEX INC (PAYX). Pinion Investment Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), WALMART INC (WMT) and ISHARES TR (AGG).
The top stock holdings of Pinion Investment Advisors, LLC are VOO, VOO, . The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EQUINIX INC (EQIX), ISHARES TR (AGG) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AGG) and PAYCHEX INC (PAYX). Pinion Investment Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), WALMART INC (WMT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 1,903,320 |
| SCHWAB STRATEGIC TR | 500,713 |
| ISHARES TR | 452,458 |
| AMERICAN TOWER CORP NEW | 336,891 |
| VANGUARD INDEX FDS | 308,885 |
| ISHARES TR | 301,114 |
| SPDR SER TR | 296,492 |
| KLA CORP | 286,414 |
New stocks bought by KC Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 466 |
| WALMART INC | 199 |
| ISHARES TR | 151 |
| SCHWAB STRATEGIC TR | 112 |
| VANGUARD SCOTTSDALE FDS | 91.87 |
| ISHARES TR | 70.32 |
| VISA INC | 41.48 |
| OMEGA HEALTHCARE INVS INC | 28.39 |
Additions to existing portfolio by KC Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -42.08 |
| ISHARES TR | -39.82 |
| PAYCHEX INC | -38.55 |
| ACCENTURE PLC IRELAND | -37.64 |
| J P MORGAN EXCHANGE TRADED F | -31.9 |
| ISHARES TR | -29.78 |
| MARATHON PETE CORP | -29.28 |
| VERIZON COMMUNICATIONS INC | -25.19 |
KC Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -229,342 |
| ISHARES TR | -512,531 |
| MEDTRONIC PLC | -501,118 |
| ISHARES TR | -248,829 |
| HARTFORD FINL SVCS GROUP INC | -362,032 |
| VANGUARD SCOTTSDALE FDS | -208,574 |
| GILEAD SCIENCES INC | -352,556 |
| EMERSON ELEC CO | -366,837 |
KC Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of KC Investment Advisors, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.29 | 14,472 | 2,481,710 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 0.51 | 12,642 | 982,663 | REDUCED | -10.54 | |
| AAXJ | ISHARES TR | 0.23 | 4,205 | 452,458 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 3,421 | 306,773 | REDUCED | -2.01 | |
| AAXJ | ISHARES TR | 0.13 | 2,379 | 249,153 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.38 | 4,047 | 736,970 | ADDED | 24.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 868 | 300,858 | REDUCED | -37.64 | |
| ACWF | ISHARES TR | 0.44 | 19,893 | 846,448 | ADDED | 14.14 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.38 | 1,440 | 726,624 | REDUCED | -2.51 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 3,689 | 317,649 | REDUCED | -24.82 | |
| AGG | ISHARES TR | 0.94 | 14,773 | 1,819,760 | ADDED | 26.97 | |
| AGG | ISHARES TR | 0.55 | 2,020 | 1,062,020 | ADDED | 70.32 | |
| AGG | ISHARES TR | 0.46 | 21,499 | 883,179 | ADDED | 4.42 | |
| AGG | ISHARES TR | 0.29 | 1,679 | 565,907 | ADDED | 151 | |
| AGG | ISHARES TR | 0.28 | 4,303 | 539,295 | ADDED | 10.5 | |
| AGG | ISHARES TR | 0.16 | 3,682 | 301,114 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,416 | 297,785 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.15 | 2,883 | 282,362 | REDUCED | -39.82 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.23 | 6,667 | 437,422 | REDUCED | -29.78 | |
| AMGN | AMGEN INC | 0.31 | 2,079 | 591,102 | ADDED | 14.8 | |
| AMPS | ISHARES TR | 0.14 | 11,851 | 269,848 | REDUCED | -9.41 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,705 | 336,891 | NEW | ||
| AMZN | AMAZON COM INC | 1.31 | 13,979 | 2,521,530 | ADDED | 2.82 | |
| ASML | ASML HOLDING N V | 0.71 | 1,404 | 1,362,540 | ADDED | 1.23 | |
| AVGO | BROADCOM INC | 1.02 | 1,480 | 1,961,500 | ADDED | 3.42 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.21 | 3,351 | 409,541 | REDUCED | -23.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.71 | 98,746 | 5,220,700 | ADDED | 14.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 22,688 | 1,144,610 | REDUCED | -31.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 3,834 | 201,976 | NEW | ||
| BIL | SPDR SER TR | 1.10 | 64,645 | 2,113,250 | REDUCED | -4.36 | |
| BIL | SPDR SER TR | 0.94 | 29,491 | 1,814,560 | REDUCED | -0.57 | |
| BIL | SPDR SER TR | 0.69 | 18,241 | 1,334,330 | REDUCED | -9.67 | |
| BIL | SPDR SER TR | 0.15 | 5,918 | 296,492 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 6,399 | 554,602 | ADDED | 91.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.22 | 4,319 | 434,233 | ADDED | 1.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 8,252 | 455,758 | REDUCED | -4.05 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.29 | 9,126 | 554,679 | REDUCED | -21.02 | |
| BUZZ | VANECK ETF TRUST | 0.29 | 10,752 | 561,900 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.12 | 6,321 | 229,392 | ADDED | 0.24 | |
| CINF | CINCINNATI FINL CORP | 0.22 | 3,369 | 418,301 | REDUCED | -6.75 | |
| CME | CME GROUP INC | 0.26 | 2,358 | 507,756 | REDUCED | -3.72 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 1,493 | 1,093,560 | ADDED | 1.22 | |
| CRM | SALESFORCE INC | 0.20 | 1,264 | 380,692 | REDUCED | -1.71 | |
| CSCO | CISCO SYS INC | 0.36 | 13,798 | 688,672 | REDUCED | -0.17 | |
| CTAS | CINTAS CORP | 0.64 | 1,804 | 1,239,350 | REDUCED | -0.82 | |
| CVX | CHEVRON CORP NEW | 0.44 | 5,438 | 857,802 | ADDED | 1.93 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 7,049 | 200,192 | NEW | ||
| D | DOMINION ENERGY INC | 0.12 | 4,503 | 221,503 | REDUCED | -14.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.09 | 96,159 | 4,033,870 | ADDED | 0.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 6,707 | 420,154 | ADDED | 4.91 | |
| DHT | DHT HOLDINGS INC | 0.26 | 43,870 | 504,505 | ADDED | 16.71 | |
| DIS | DISNEY WALT CO | 0.46 | 7,251 | 887,278 | ADDED | 0.4 | |
| DTE | DTE ENERGY CO | 0.11 | 1,860 | 208,581 | REDUCED | -15.84 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 2,880 | 278,525 | REDUCED | -15.79 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 5,329 | 246,254 | REDUCED | -42.08 | |
| EDV | VANGUARD WORLD FD | 0.24 | 1,637 | 469,181 | REDUCED | -22.82 | |
| EDV | VANGUARD WORLD FD | 0.19 | 3,073 | 367,255 | REDUCED | -17.59 | |
| EMGF | ISHARES INC | 0.20 | 7,556 | 389,890 | ADDED | 7.87 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.26 | 3,961 | 506,378 | ADDED | 0.05 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.12 | 3,737 | 223,378 | REDUCED | -11.78 | |
| ETR | ENTERGY CORP NEW | 0.12 | 2,123 | 224,359 | REDUCED | -12.02 | |
| F | FORD MTR CO DEL | 0.09 | 12,362 | 164,170 | REDUCED | -14.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 5,533 | 266,968 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.21 | 10,852 | 403,803 | REDUCED | -7.26 | |
| FNDA | SCHWAB STRATEGIC TR | 2.04 | 63,371 | 3,932,790 | REDUCED | -0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 6,210 | 500,713 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 5,142 | 476,795 | ADDED | 112 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 6,901 | 421,286 | ADDED | 1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 8,008 | 405,756 | ADDED | 0.33 | |
| FSK | FS KKR CAP CORP | 0.22 | 21,949 | 418,568 | ADDED | 20.96 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 6,923 | 291,528 | ADDED | 4.25 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.15 | 4,250 | 297,373 | REDUCED | -6.61 | |
| GOOG | ALPHABET INC | 1.15 | 14,687 | 2,216,710 | ADDED | 1.96 | |
| GOOG | ALPHABET INC | 0.14 | 1,834 | 279,245 | ADDED | 2.86 | |
| GPC | GENUINE PARTS CO | 0.30 | 3,732 | 578,199 | REDUCED | -5.21 | |
| HCA | HCA HEALTHCARE INC | 0.31 | 1,769 | 590,015 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.57 | 2,860 | 1,097,220 | REDUCED | -3.64 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.08 | 27,989 | 2,077,340 | REDUCED | -1.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,582 | 302,099 | REDUCED | -5.1 | |
| IP | INTERNATIONAL PAPER CO | 0.44 | 21,640 | 844,393 | ADDED | 10.94 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 9,415 | 1,885,740 | ADDED | 9.11 | |
| KLAC | KLA CORP | 0.15 | 410 | 286,414 | NEW | ||
| KO | COCA COLA CO | 0.21 | 6,533 | 399,689 | REDUCED | -6.3 | |
| LIN | LINDE PLC | 0.12 | 518 | 240,518 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.48 | 2,034 | 925,394 | ADDED | 6.72 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 2,077 | 212,436 | REDUCED | -9.42 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 2,510 | 1,208,520 | REDUCED | -4.45 | |
| MCD | MCDONALDS CORP | 0.64 | 4,345 | 1,225,170 | ADDED | 5.77 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.21 | 5,463 | 404,863 | REDUCED | -2.43 | |
| META | META PLATFORMS INC | 0.16 | 625 | 303,595 | REDUCED | -5.02 | |
| MO | ALTRIA GROUP INC | 0.36 | 16,051 | 700,138 | ADDED | 5.11 | |
| MPC | MARATHON PETE CORP | 0.26 | 2,493 | 502,340 | REDUCED | -29.28 | |
| MRK | MERCK & CO INC | 0.56 | 8,207 | 1,082,940 | ADDED | 2.61 | |
| MSFT | MICROSOFT CORP | 2.12 | 9,708 | 4,084,340 | REDUCED | -3.71 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 8,520 | 544,514 | REDUCED | -3.05 | |
| NNN | NNN REIT INC | 0.12 | 5,304 | 226,693 | REDUCED | -7.34 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 1,202 | 575,165 | REDUCED | -2.28 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 1,679 | 1,517,080 | ADDED | 14.92 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 2,372 | 587,711 | REDUCED | -10.02 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.24 | 14,463 | 458,044 | ADDED | 28.39 | |
| OKE | ONEOK INC NEW | 0.34 | 8,067 | 646,749 | ADDED | 9.46 | |
| PAYX | PAYCHEX INC | 0.12 | 1,825 | 224,167 | REDUCED | -38.55 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 3,302 | 220,508 | REDUCED | -5.06 | |
| PEP | PEPSICO INC | 0.64 | 7,106 | 1,243,600 | ADDED | 17.47 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.37 | 8,221 | 709,555 | ADDED | 21.4 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 5,625 | 912,616 | ADDED | 6.15 | |
| PH | PARKER-HANNIFIN CORP | 0.21 | 731 | 406,283 | ADDED | 12.12 | |
| PLD | PROLOGIS INC. | 0.26 | 3,799 | 494,707 | REDUCED | -7.97 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 7,184 | 658,240 | ADDED | 2.69 | |
| PWR | QUANTA SVCS INC | 0.22 | 1,657 | 430,489 | ADDED | 5.61 | |
| ROP | ROPER TECHNOLOGIES INC | 0.28 | 963 | 540,089 | REDUCED | -6.32 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.19 | 638 | 364,617 | REDUCED | -5.48 | |
| SO | SOUTHERN CO | 0.21 | 5,627 | 403,681 | ADDED | 18.86 | |
| SON | SONOCO PRODS CO | 0.36 | 11,847 | 685,231 | REDUCED | -0.05 | |
| SPGI | S&P GLOBAL INC | 0.23 | 1,037 | 441,192 | ADDED | 1.47 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.10 | 2,806 | 201,555 | REDUCED | -9.45 | |
| STWD | STARWOOD PPTY TR INC | 0.16 | 15,074 | 306,455 | ADDED | 7.66 | |
| T | AT&T INC | 0.42 | 45,681 | 803,980 | ADDED | 17.15 | |
| TJX | TJX COS INC NEW | 0.12 | 2,221 | 225,261 | REDUCED | -10.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 1,893 | 1,099,980 | REDUCED | -4.1 | |
| TMUS | T-MOBILE US INC | 0.46 | 5,379 | 877,961 | REDUCED | -1.25 | |
| TSLA | TESLA INC | 0.93 | 10,187 | 1,790,770 | ADDED | 466 | |
| TT | TRANE TECHNOLOGIES PLC | 0.34 | 2,170 | 651,434 | REDUCED | -5.73 | |
| UL | UNILEVER PLC | 0.20 | 7,484 | 375,623 | ADDED | 12.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 3,186 | 1,576,200 | ADDED | 1.98 | |
| USB | US BANCORP DEL | 0.11 | 4,784 | 213,845 | REDUCED | -7.95 | |
| V | VISA INC | 0.80 | 5,546 | 1,547,790 | ADDED | 41.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 29,058 | 1,457,840 | REDUCED | -0.69 | |
| VICI | VICI PPTYS INC | 0.21 | 13,306 | 396,386 | ADDED | 11.84 | |
| VLO | VALERO ENERGY CORP | 0.25 | 2,853 | 486,979 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS | 25.87 | 103,690 | 49,843,700 | ADDED | 11.63 | |
| VOO | VANGUARD INDEX FDS | 7.22 | 40,383 | 13,899,900 | ADDED | 16.07 | |
| VOO | VANGUARD INDEX FDS | 3.48 | 29,300 | 6,697,750 | ADDED | 18.11 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 13,236 | 3,440,060 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 4,228 | 659,188 | REDUCED | -0.75 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,310 | 308,885 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 790 | 205,969 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.14 | 4,629 | 279,129 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 8,376 | 351,475 | REDUCED | -25.19 | |
| WMB | WILLIAMS COS INC | 0.53 | 26,169 | 1,019,810 | ADDED | 4.94 | |
| WMT | WALMART INC | 0.72 | 22,907 | 1,378,330 | ADDED | 199 | |
| XOM | EXXON MOBIL CORP | 0.23 | 3,836 | 445,929 | ADDED | 18.1 | |
| ZTS | ZOETIS INC | 0.23 | 2,580 | 436,484 | REDUCED | -4.48 | |
| BERKSHIRE HATHAWAY INC DEL | 3.48 | 15,928 | 6,698,040 | ADDED | 7.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.99 | 3.00 | 1,903,320 | NEW | |||
| ARES CAPITAL CORP | 0.30 | 28,066 | 584,335 | REDUCED | -24.7 | ||
| KENVUE INC | 0.28 | 24,886 | 534,054 | ADDED | 20.38 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.16 | 16,298 | 318,142 | ADDED | 0.1 |