Triad Financial Advisors

Triad Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Triad Financial Advisors

Triad Financial Advisors holds 101 positions in its portfolio as reported in the September 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) 20.6 $38M 1.7M 22.24
Ishares Tr S&p 500 Grwt Etf (IVW) 14.7 $27M 466k 57.85
Dimensional Etf Trust Short Duration F (DFSD) 14.4 $26M 575k 46.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.9 $11M 266k 40.94
Apple (AAPL) 4.0 $7.3M 53k 138.20
Dimensional Etf Trust Us Equity Etf (DFUS) 2.9 $5.3M 136k 38.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $4.8M 223k 21.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.4M 12k 357.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $3.8M 128k 29.61
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $3.2M 149k 21.34
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $3.1M 160k 19.16
Duke Energy Corp Com New (DUK) 1.3 $2.3M 25k 93.04
Exxon Mobil Corporation (XOM) 1.0 $1.8M 20k 87.29
Microsoft Corporation (MSFT) 0.9 $1.7M 7.2k 232.97
Procter & Gamble Company (PG) 0.9 $1.7M 13k 126.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $1.6M 16k 101.68
Caterpillar (CAT) 0.8 $1.5M 9.2k 164.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.5M 39k 38.98
Pepsi (PEP) 0.6 $1.2M 7.1k 163.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.1M 54k 20.43
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.0M 22k 46.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 4.6k 219.33
Costco Wholesale Corporation (COST) 0.5 $980k 2.1k 472.06
Home Depot (HD) 0.5 $951k 3.4k 276.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $900k 3.4k 266.98
JPMorgan Chase & Co. (JPM) 0.5 $890k 8.5k 104.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $879k 12k 74.83
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $876k 23k 39.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $841k 18k 45.64
Ishares Tr Rus 1000 Etf (IWB) 0.5 $834k 4.2k 197.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $817k 33k 25.15
Starbucks Corporation (SBUX) 0.4 $779k 9.3k 84.22
Johnson & Johnson (JNJ) 0.4 $774k 4.7k 163.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $769k 21k 36.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $758k 5.6k 135.12
Vanguard Index Fds Growth Etf (VUG) 0.4 $707k 3.3k 214.05
Chevron Corporation (CVX) 0.4 $678k 4.7k 143.64
Bank of America Corporation (BAC) 0.3 $563k 19k 30.19
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $541k 26k 20.54
Amazon (AMZN) 0.3 $511k 4.5k 112.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $509k 11k 45.91
Mccormick & Co Com Non Vtg (MKC) 0.3 $505k 7.1k 71.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $504k 5.8k 87.11
Lowe's Companies (LOW) 0.3 $484k 2.6k 187.89
Truist Financial Corp equities (TFC) 0.2 $454k 10k 43.53
Tesla Motors (TSLA) 0.2 $447k 1.7k 264.97
Qualcomm (QCOM) 0.2 $446k 4.0k 112.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $439k 1.2k 358.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $436k 6.6k 66.09
Bristol Myers Squibb (BMY) 0.2 $435k 6.1k 71.10
Coca-Cola Company (KO) 0.2 $394k 7.0k 55.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $387k 4.8k 80.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $386k 8.8k 44.06
Eli Lilly & Co. (LLY) 0.2 $379k 1.2k 323.38
PNC Financial Services (PNC) 0.2 $378k 2.5k 149.41
CSX Corporation (CSX) 0.2 $376k 14k 26.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $375k 6.0k 62.19
Vanguard Index Fds Value Etf (VTV) 0.2 $375k 3.0k 123.64
Dominion Resources (D) 0.2 $369k 5.3k 69.10
Schlumberger Com Stk (SLB) 0.2 $367k 10k 35.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $360k 1.7k 208.70
Verizon Communications (VZ) 0.2 $351k 9.2k 37.95
Lockheed Martin Corporation (LMT) 0.2 $344k 890.00 386.52
Abbvie (ABBV) 0.2 $341k 2.5k 134.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $335k 5.0k 66.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $332k 2.3k 143.23
Southern Company (SO) 0.2 $323k 4.8k 67.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $323k 1.9k 171.08
UnitedHealth (UNH) 0.2 $322k 638.00 504.70
Pfizer (PFE) 0.2 $314k 7.2k 43.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $312k 5.0k 62.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $308k 3.8k 81.12
Ishares Tr Short Treas Bd (SHV) 0.2 $307k 2.8k 109.92
At&t (T) 0.2 $302k 20k 15.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $298k 3.1k 95.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $296k 6.0k 49.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $293k 3.2k 91.62
AFLAC Incorporated (AFL) 0.2 $292k 5.2k 56.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $286k 6.2k 46.44
Biogen Idec (BIIB) 0.2 $276k 1.0k 266.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $261k 13k 20.10
Nextera Energy (NEE) 0.1 $260k 3.3k 78.29
Merck & Co (MRK) 0.1 $249k 2.9k 86.01
C H Robinson Worldwide Com New (CHRW) 0.1 $244k 2.5k 96.21
International Business Machines (IBM) 0.1 $243k 2.0k 118.83
Prologis (PLD) 0.1 $239k 2.4k 101.66
Cisco Systems (CSCO) 0.1 $237k 5.9k 40.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 2.4k 96.31
Wal-Mart Stores (WMT) 0.1 $229k 1.8k 129.52
Celsius Hldgs Com New (CELH) 0.1 $227k 2.5k 90.80
Gilead Sciences (GILD) 0.1 $226k 3.7k 61.61
Walt Disney Company (DIS) 0.1 $225k 2.4k 94.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 840.00 266.67
Mastercard Incorporated Cl A (MA) 0.1 $222k 781.00 284.25
Pinnacle Financial Partners (PNFP) 0.1 $222k 2.7k 80.96
American Tower Reit (AMT) 0.1 $218k 1.0k 214.99
Abbott Laboratories (ABT) 0.1 $211k 2.2k 96.70
Roblox Corp Cl A (RBLX) 0.1 $210k 5.9k 35.81
Ishares Msci Aust Etf (EWA) 0.1 $207k 11k 19.65
Lincoln National Corporation (LNC) 0.1 $202k 4.6k 44.02
Draftkings Com Cl A (DKNG) 0.1 $202k 13k 15.15