Triad Financial Advisors

Triad Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Triad Financial Advisors

Triad Financial Advisors holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 30.4 $51M 1.8M 28.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.0 $12M 234k 50.12
Apple (AAPL) 6.6 $11M 63k 177.58
Dimensional Etf Trust Short Duration F (DFSD) 4.2 $7.1M 142k 50.00
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $6.8M 132k 51.70
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $6.3M 76k 83.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $6.0M 13k 474.96
Microsoft Corporation (MSFT) 1.5 $2.5M 7.3k 336.38
Procter & Gamble Company (PG) 1.4 $2.4M 15k 163.60
Duke Energy Corp Com New (DUK) 1.3 $2.2M 21k 104.88
Caterpillar (CAT) 1.2 $2.0M 9.8k 206.77
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $1.9M 17k 113.77
Amazon (AMZN) 1.0 $1.8M 527.00 3333.97
Home Depot (HD) 1.0 $1.7M 4.0k 415.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.5M 27k 58.44
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 9.5k 158.34
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 4.6k 320.84
Starbucks Corporation (SBUX) 0.9 $1.5M 13k 116.98
Exxon Mobil Corporation (XOM) 0.8 $1.3M 22k 61.19
Costco Wholesale Corporation (COST) 0.8 $1.3M 2.3k 567.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 4.4k 283.17
Pepsi (PEP) 0.7 $1.3M 7.2k 173.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.2M 39k 29.56
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.1M 4.3k 264.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 21k 51.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.4k 298.96
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $989k 5.8k 171.67
Bank of America Corporation (BAC) 0.6 $962k 22k 44.48
Johnson & Johnson (JNJ) 0.6 $937k 5.5k 171.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $919k 15k 63.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $872k 18k 47.54
Qualcomm (QCOM) 0.5 $786k 4.3k 182.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $759k 4.2k 178.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $756k 261.00 2896.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $721k 6.3k 114.44
Ishares Tr Core Msci Eafe (IEFA) 0.4 $706k 9.5k 74.68
Mccormick & Co Com Non Vtg (MKC) 0.4 $681k 7.1k 96.54
Lowe's Companies (LOW) 0.4 $646k 2.5k 258.40
Truist Financial Corp equities (TFC) 0.4 $641k 11k 58.54
Chevron Corporation (CVX) 0.4 $612k 5.2k 117.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $610k 5.3k 115.68
Verizon Communications (VZ) 0.4 $598k 12k 51.96
Vanguard Index Fds Value Etf (VTV) 0.4 $592k 4.0k 147.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $584k 1.2k 477.12
Prologis (PLD) 0.3 $568k 3.4k 168.50
Roblox Corp Cl A (RBLX) 0.3 $552k 5.4k 103.18
Tesla Motors (TSLA) 0.3 $550k 520.00 1057.69
Coca-Cola Company (KO) 0.3 $541k 9.1k 59.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $526k 6.6k 79.73
CSX Corporation (CSX) 0.3 $522k 14k 37.61
Bristol Myers Squibb (BMY) 0.3 $522k 8.4k 62.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $507k 6.1k 82.97
Pfizer (PFE) 0.3 $505k 8.6k 59.02
PNC Financial Services (PNC) 0.3 $502k 2.5k 200.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $493k 6.5k 76.37
Walt Disney Company (DIS) 0.3 $492k 3.2k 154.96
At&t (T) 0.3 $485k 20k 24.60
Cisco Systems (CSCO) 0.3 $483k 7.6k 63.41
Dominion Resources (D) 0.3 $454k 5.8k 78.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $432k 1.9k 225.94
Wal-Mart Stores (WMT) 0.3 $425k 2.9k 144.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $414k 5.1k 80.84
Laboratory Corp Amer Hldgs Com New 0.2 $392k 1.2k 313.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $384k 12k 33.02
Moderna (MRNA) 0.2 $381k 1.5k 254.00
UnitedHealth (UNH) 0.2 $378k 752.00 502.66
Nextera Energy (NEE) 0.2 $373k 4.0k 93.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $370k 128.00 2890.62
Lockheed Martin Corporation (LMT) 0.2 $370k 1.0k 355.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $361k 7.3k 49.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $352k 1.6k 222.22
McDonald's Corporation (MCD) 0.2 $328k 1.2k 268.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $324k 814.00 398.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $323k 6.0k 53.80
Southern Company (SO) 0.2 $323k 4.7k 68.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $313k 4.9k 63.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $313k 5.2k 60.05
Comcast Corp Cl A (CMCSA) 0.2 $310k 6.2k 50.29
Lincoln National Corporation (LNC) 0.2 $310k 4.5k 68.16
Focus Finl Partners Com Cl A 0.2 $308k 5.2k 59.81
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $307k 4.5k 67.67
Carlyle Group (CG) 0.2 $306k 5.6k 54.84
Schlumberger Com Stk (SLB) 0.2 $300k 10k 30.00
American Tower Reit (AMT) 0.2 $297k 1.0k 292.90
AFLAC Incorporated (AFL) 0.2 $297k 5.1k 58.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $297k 8.1k 36.48
Eli Lilly & Co. (LLY) 0.2 $293k 1.1k 276.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $290k 1.9k 150.26
Abbott Laboratories (ABT) 0.2 $290k 2.1k 140.50
Lennar Corp Cl A (LEN) 0.2 $290k 2.5k 116.00
Mastercard Incorporated Cl A (MA) 0.2 $289k 803.00 359.90
Abbvie (ABBV) 0.2 $289k 2.1k 135.49
Pinnacle Financial Partners (PNFP) 0.2 $289k 3.0k 95.63
Biogen Idec (BIIB) 0.2 $288k 1.2k 240.00
International Business Machines (IBM) 0.2 $286k 2.1k 133.71
Gilead Sciences (GILD) 0.2 $281k 3.9k 72.53
Visa Com Cl A (V) 0.2 $277k 1.3k 217.08
Intel Corporation (INTC) 0.2 $275k 5.3k 51.52
C H Robinson Worldwide Com New (CHRW) 0.2 $269k 2.5k 107.60
Ishares Msci Aust Etf (EWA) 0.2 $263k 11k 24.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $255k 2.3k 113.08
National Retail Properties (NNN) 0.2 $254k 5.3k 48.06
Kimberly-Clark Corporation (KMB) 0.2 $253k 1.8k 143.10
Marvell Technology (MRVL) 0.1 $248k 2.8k 87.66
Mid-America Apartment (MAA) 0.1 $246k 1.1k 229.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $244k 1.5k 162.67
Merck & Co (MRK) 0.1 $244k 3.2k 76.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $238k 3.9k 60.70
Eversource Energy (ES) 0.1 $236k 2.6k 91.08
Draftkings Com Cl A 0.1 $231k 8.4k 27.52
Ishares Gold Tr Ishares New (IAU) 0.1 $231k 6.6k 34.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $222k 8.1k 27.33
Kkr & Co (KKR) 0.1 $216k 2.9k 74.48
Fifth Third Ban (FITB) 0.1 $212k 4.9k 43.57
Altria (MO) 0.1 $210k 4.4k 47.30
FedEx Corporation (FDX) 0.1 $207k 800.00 258.75
U S Xpress Enterprises Com Cl A 0.1 $90k 15k 5.89