Triad Financial Advisors

Triad Financial Advisors as of June 30, 2022

Portfolio Holdings for Triad Financial Advisors

Triad Financial Advisors holds 103 positions in its portfolio as reported in the June 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) 22.4 $40M 1.7M 23.30
Dimensional Etf Trust Short Duration F (DFSD) 14.8 $27M 572k 46.88
Ishares Tr S&p 500 Grwt Etf (IVW) 13.9 $25M 415k 60.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.5 $9.9M 228k 43.62
Apple (AAPL) 4.0 $7.2M 53k 136.72
Dimensional Etf Trust Us Equity Etf (DFUS) 3.0 $5.4M 132k 40.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.7M 13k 377.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $4.1M 169k 24.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $2.7M 85k 31.60
Duke Energy Corp Com New (DUK) 1.3 $2.3M 21k 107.23
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $2.2M 99k 22.50
Procter & Gamble Company (PG) 1.1 $1.9M 13k 143.80
Microsoft Corporation (MSFT) 1.0 $1.8M 7.1k 256.76
Ishares Tr Intrm Gov Cr Etf (GVI) 1.0 $1.8M 17k 105.56
Exxon Mobil Corporation (XOM) 1.0 $1.8M 21k 85.66
Caterpillar (CAT) 0.9 $1.7M 9.3k 178.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.5M 30k 50.95
Pepsi (PEP) 0.7 $1.2M 7.1k 166.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 4.6k 226.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.0M 48k 21.51
Home Depot (HD) 0.6 $1.0M 3.7k 274.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.0M 25k 40.22
Costco Wholesale Corporation (COST) 0.5 $989k 2.1k 479.17
JPMorgan Chase & Co. (JPM) 0.5 $977k 8.7k 112.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $929k 3.4k 272.91
Ishares Tr Rus 1000 Etf (IWB) 0.5 $879k 4.2k 207.70
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $873k 21k 40.79
Johnson & Johnson (JNJ) 0.5 $865k 4.9k 177.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $856k 32k 26.42
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $804k 5.6k 143.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $779k 15k 52.02
Vanguard Index Fds Growth Etf (VUG) 0.4 $776k 3.5k 222.99
Starbucks Corporation (SBUX) 0.4 $705k 9.2k 76.36
Chevron Corporation (CVX) 0.4 $677k 4.7k 144.72
Mccormick & Co Com Non Vtg (MKC) 0.3 $590k 7.1k 83.25
Bank of America Corporation (BAC) 0.3 $575k 19k 31.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $571k 6.2k 92.42
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $566k 13k 44.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $563k 9.6k 58.85
Amazon (AMZN) 0.3 $542k 5.1k 106.19
Qualcomm (QCOM) 0.3 $517k 4.0k 127.84
Verizon Communications (VZ) 0.3 $505k 9.9k 50.77
Truist Financial Corp equities (TFC) 0.3 $488k 10k 47.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $470k 20k 23.52
Bristol Myers Squibb (BMY) 0.3 $467k 6.1k 76.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $464k 1.2k 379.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $451k 6.6k 68.36
Lowe's Companies (LOW) 0.2 $446k 2.6k 174.70
Coca-Cola Company (KO) 0.2 $438k 7.0k 62.97
Dominion Resources (D) 0.2 $435k 5.5k 79.80
CSX Corporation (CSX) 0.2 $409k 14k 29.04
At&t (T) 0.2 $408k 20k 20.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $404k 4.8k 83.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $401k 8.6k 46.54
PNC Financial Services (PNC) 0.2 $399k 2.5k 157.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $390k 6.0k 64.58
Abbvie (ABBV) 0.2 $386k 2.5k 153.17
Lockheed Martin Corporation (LMT) 0.2 $382k 888.00 430.18
Pfizer (PFE) 0.2 $379k 7.2k 52.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $378k 1.4k 280.00
Eli Lilly & Co. (LLY) 0.2 $371k 1.1k 324.02
Tesla Motors (TSLA) 0.2 $371k 551.00 673.32
Schlumberger Com Stk (SLB) 0.2 $366k 10k 35.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $362k 5.1k 71.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $351k 15k 23.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $347k 2.3k 149.70
Southern Company (SO) 0.2 $341k 4.8k 71.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $336k 154.00 2181.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $335k 1.9k 176.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $334k 5.0k 66.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $317k 3.8k 82.70
UnitedHealth (UNH) 0.2 $314k 612.00 513.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $310k 6.5k 48.00
Ishares Tr Short Treas Bd (SHV) 0.2 $308k 2.8k 110.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $304k 6.0k 50.63
Prologis (PLD) 0.2 $300k 2.6k 117.60
International Business Machines (IBM) 0.2 $297k 2.1k 141.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $293k 3.2k 91.62
AFLAC Incorporated (AFL) 0.2 $286k 5.2k 55.34
Vanguard Index Fds Value Etf (VTV) 0.2 $283k 2.1k 132.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $269k 6.5k 41.62
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $267k 5.6k 48.07
Merck & Co (MRK) 0.1 $260k 2.9k 91.07
American Tower Reit (AMT) 0.1 $259k 1.0k 255.42
C H Robinson Worldwide Com New (CHRW) 0.1 $257k 2.5k 101.54
Nextera Energy (NEE) 0.1 $257k 3.3k 77.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 117.00 2188.03
Cisco Systems (CSCO) 0.1 $252k 5.9k 42.67
Mastercard Incorporated Cl A (MA) 0.1 $243k 770.00 315.58
Abbott Laboratories (ABT) 0.1 $235k 2.2k 108.70
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.7k 135.07
Walt Disney Company (DIS) 0.1 $233k 2.5k 94.48
Ishares Msci Aust Etf (EWA) 0.1 $224k 11k 21.26
Gilead Sciences (GILD) 0.1 $224k 3.6k 61.81
Moderna (MRNA) 0.1 $217k 1.5k 142.67
Lincoln National Corporation (LNC) 0.1 $214k 4.6k 46.76
Ishares Gold Tr Ishares New (IAU) 0.1 $214k 6.2k 34.26
Wal-Mart Stores (WMT) 0.1 $210k 1.7k 121.32
Comcast Corp Cl A (CMCSA) 0.1 $210k 5.4k 39.20
Biogen Idec (BIIB) 0.1 $209k 1.0k 203.90
Anthem (ELV) 0.1 $208k 430.00 483.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $201k 1.5k 134.00
Draftkings Com Cl A (DKNG) 0.1 $156k 13k 11.70