Triad Financial Advisors

Triad Financial Advisors as of March 31, 2022

Portfolio Holdings for Triad Financial Advisors

Triad Financial Advisors holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.4 $49M 1.8M 27.58
Dimensional Etf Trust Short Duration F (DFSD) 11.3 $21M 441k 47.89
Ishares Tr S&p 500 Grwt Etf (IVW) 10.6 $20M 259k 76.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.9 $11M 237k 46.40
Apple (AAPL) 5.0 $9.3M 53k 174.60
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $6.5M 133k 49.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.7M 13k 451.60
Duke Energy Corp Com New (DUK) 1.3 $2.4M 21k 111.64
Microsoft Corporation (MSFT) 1.2 $2.3M 7.4k 308.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.2M 78k 28.15
Procter & Gamble Company (PG) 1.1 $2.1M 14k 152.82
Caterpillar (CAT) 1.1 $2.0M 9.2k 222.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.0M 33k 60.34
Ishares Tr Intrm Gov Cr Etf (GVI) 1.0 $1.8M 17k 108.50
Exxon Mobil Corporation (XOM) 0.9 $1.7M 21k 82.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.3M 24k 55.58
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 4.5k 287.50
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.2k 575.95
Pepsi (PEP) 0.6 $1.2M 7.2k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.4k 352.94
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.6k 136.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.3k 268.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.2M 24k 48.02
Home Depot (HD) 0.6 $1.1M 3.7k 299.20
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.1M 4.2k 250.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $971k 21k 46.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $931k 16k 59.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $909k 5.6k 162.18
Johnson & Johnson (JNJ) 0.5 $884k 5.0k 177.30
Starbucks Corporation (SBUX) 0.5 $857k 9.4k 90.94
Amazon (AMZN) 0.4 $805k 247.00 3259.11
Chevron Corporation (CVX) 0.4 $774k 4.8k 162.91
Bank of America Corporation (BAC) 0.4 $744k 18k 41.21
Mccormick & Co Com Non Vtg (MKC) 0.4 $706k 7.1k 99.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $680k 6.3k 107.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $673k 21k 31.51
Ishares Tr Core Msci Eafe (IEFA) 0.3 $652k 9.4k 69.49
Vanguard Index Fds Value Etf (VTV) 0.3 $620k 4.2k 147.72
Truist Financial Corp equities (TFC) 0.3 $618k 11k 56.69
Tesla Motors (TSLA) 0.3 $614k 570.00 1077.19
Qualcomm (QCOM) 0.3 $614k 4.0k 152.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $562k 21k 26.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $555k 1.2k 453.43
Verizon Communications (VZ) 0.3 $554k 11k 50.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $530k 5.0k 105.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $527k 6.6k 79.88
CSX Corporation (CSX) 0.3 $526k 14k 37.47
Lowe's Companies (LOW) 0.3 $515k 2.5k 202.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $500k 2.8k 175.99
Prologis (PLD) 0.3 $496k 3.1k 161.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $471k 6.0k 77.99
PNC Financial Services (PNC) 0.2 $466k 2.5k 184.41
Dominion Resources (D) 0.2 $464k 5.5k 84.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $464k 167.00 2778.44
At&t (T) 0.2 $458k 19k 23.64
Coca-Cola Company (KO) 0.2 $447k 7.2k 62.01
Bristol Myers Squibb (BMY) 0.2 $443k 6.1k 73.10
Schlumberger Com Stk (SLB) 0.2 $421k 10k 41.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $416k 16k 26.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $407k 5.4k 75.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $404k 1.9k 212.41
Lockheed Martin Corporation (LMT) 0.2 $403k 914.00 440.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $398k 5.1k 78.81
Pfizer (PFE) 0.2 $396k 7.6k 51.78
Cisco Systems (CSCO) 0.2 $381k 6.8k 55.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $377k 135.00 2792.59
Walt Disney Company (DIS) 0.2 $375k 2.7k 137.06
Abbvie (ABBV) 0.2 $375k 2.3k 162.27
UnitedHealth (UNH) 0.2 $368k 721.00 510.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $363k 7.5k 48.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $346k 955.00 362.30
Southern Company (SO) 0.2 $346k 4.8k 72.61
AFLAC Incorporated (AFL) 0.2 $331k 5.1k 64.31
Eli Lilly & Co. (LLY) 0.2 $320k 1.1k 286.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $317k 6.9k 46.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $311k 6.0k 51.80
Lincoln National Corporation (LNC) 0.2 $299k 4.6k 65.36
Nextera Energy (NEE) 0.2 $286k 3.4k 84.72
Ishares Gold Tr Ishares New (IAU) 0.1 $280k 7.6k 36.84
Pinnacle Financial Partners (PNFP) 0.1 $278k 3.0k 91.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $278k 5.0k 56.08
Ishares Msci Aust Etf (EWA) 0.1 $278k 11k 26.39
Mastercard Incorporated Cl A (MA) 0.1 $277k 775.00 357.42
Visa Com Cl A (V) 0.1 $277k 1.2k 221.78
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $276k 5.3k 52.55
Comcast Corp Cl A (CMCSA) 0.1 $275k 5.9k 46.86
Carlyle Group (CG) 0.1 $273k 5.6k 48.92
Roblox Corp Cl A (RBLX) 0.1 $271k 5.9k 46.32
C H Robinson Worldwide Com New (CHRW) 0.1 $271k 2.5k 107.58
International Business Machines (IBM) 0.1 $269k 2.1k 129.83
Intel Corporation (INTC) 0.1 $266k 5.4k 49.49
Moderna (MRNA) 0.1 $261k 1.5k 172.16
Draftkings Com Cl A 0.1 $261k 13k 19.49
Wal-Mart Stores (WMT) 0.1 $258k 1.7k 149.13
American Tower Reit (AMT) 0.1 $255k 1.0k 251.48
Abbott Laboratories (ABT) 0.1 $253k 2.1k 118.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $241k 4.5k 53.44
Merck & Co (MRK) 0.1 $237k 2.9k 81.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $237k 1.5k 158.00
Altria (MO) 0.1 $235k 4.5k 52.35
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.8k 123.16
Gilead Sciences (GILD) 0.1 $214k 3.6k 59.56
Biogen Idec (BIIB) 0.1 $214k 1.0k 210.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $208k 1.4k 149.43
Anthem (ELV) 0.1 $207k 422.00 490.52
Marvell Technology (MRVL) 0.1 $206k 2.9k 71.58
Lennar Corp Cl A (LEN) 0.1 $205k 2.5k 81.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $204k 3.1k 66.11
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $201k 763.00 263.43
Eversource Energy (ES) 0.1 $201k 2.3k 88.31
National Retail Properties (NNN) 0.1 $201k 4.5k 45.01