Triad Financial Advisors

Triad Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Triad Financial Advisors

Triad Financial Advisors holds 110 positions in its portfolio as reported in the December 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) 18.3 $41M 1.7M 24.28
Ishares Tr S&p 500 Grwt Etf (IVW) 13.6 $31M 523k 58.50
Dimensional Etf Trust Short Duration F (DFSD) 10.0 $22M 485k 46.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $11M 148k 75.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.8 $11M 257k 41.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $9.7M 291k 33.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $8.1M 323k 25.04
Apple (AAPL) 3.1 $6.9M 53k 129.93
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $6.1M 256k 24.01
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $5.4M 131k 41.61
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $5.0M 223k 22.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.6M 12k 382.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.6M 50k 71.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.4M 107k 22.46
Duke Energy Corp Com New (DUK) 1.1 $2.4M 23k 102.99
Caterpillar (CAT) 1.0 $2.2M 9.2k 239.55
Exxon Mobil Corporation (XOM) 0.9 $2.1M 19k 110.30
Procter & Gamble Company (PG) 0.9 $2.0M 13k 151.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.8M 41k 43.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $1.6M 16k 102.46
Microsoft Corporation (MSFT) 0.7 $1.5M 6.2k 239.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $1.4M 6.8k 210.94
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 8.5k 134.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.7k 241.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.1M 23k 47.81
Home Depot (HD) 0.5 $1.1M 3.4k 315.87
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $1.1M 26k 41.12
Pepsi (PEP) 0.5 $1.0M 5.8k 180.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 24k 41.97
Costco Wholesale Corporation (COST) 0.4 $951k 2.1k 456.50
UnitedHealth (UNH) 0.4 $908k 1.7k 530.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $902k 2.9k 308.90
Johnson & Johnson (JNJ) 0.4 $895k 5.1k 176.65
Ishares Tr Rus 1000 Etf (IWB) 0.4 $876k 4.2k 210.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $871k 5.7k 151.84
Chevron Corporation (CVX) 0.4 $851k 4.7k 179.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $834k 3.9k 213.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $826k 16k 53.19
Starbucks Corporation (SBUX) 0.4 $817k 8.2k 99.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $769k 28k 27.02
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $678k 30k 22.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $674k 1.8k 384.21
Bank of America Corporation (BAC) 0.3 $617k 19k 33.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $552k 5.8k 94.64
Mccormick & Co Com Non Vtg (MKC) 0.2 $538k 6.5k 82.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $533k 7.2k 74.51
Vanguard Index Fds Value Etf (VTV) 0.2 $519k 3.7k 140.37
Lowe's Companies (LOW) 0.2 $512k 2.6k 199.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $482k 9.6k 50.45
Schlumberger Com Stk (SLB) 0.2 $474k 8.9k 53.46
Coca-Cola Company (KO) 0.2 $462k 7.3k 63.61
Amazon (AMZN) 0.2 $459k 5.5k 84.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $451k 6.6k 68.01
Truist Financial Corp equities (TFC) 0.2 $442k 10k 43.03
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $439k 20k 22.34
Lockheed Martin Corporation (LMT) 0.2 $435k 894.00 486.49
Bristol Myers Squibb (BMY) 0.2 $435k 6.0k 71.95
Eli Lilly & Co. (LLY) 0.2 $432k 1.2k 365.95
CSX Corporation (CSX) 0.2 $428k 14k 30.98
Qualcomm (QCOM) 0.2 $428k 3.9k 109.94
Abbvie (ABBV) 0.2 $416k 2.6k 161.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $406k 6.0k 67.45
PNC Financial Services (PNC) 0.2 $400k 2.5k 157.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $391k 5.2k 75.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $381k 5.4k 70.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $380k 18k 21.15
AFLAC Incorporated (AFL) 0.2 $375k 5.2k 71.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $374k 4.6k 81.52
Pfizer (PFE) 0.2 $370k 7.2k 51.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $368k 2.3k 158.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $357k 1.9k 183.54
At&t (T) 0.2 $354k 19k 18.41
Verizon Communications (VZ) 0.2 $350k 8.9k 39.40
Gilead Sciences (GILD) 0.1 $335k 3.9k 85.85
Southern Company (SO) 0.1 $330k 4.6k 71.42
Merck & Co (MRK) 0.1 $323k 2.9k 110.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $315k 6.2k 51.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $299k 6.0k 49.82
Dominion Resources (D) 0.1 $294k 4.8k 61.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $293k 3.2k 91.47
Adobe Systems Incorporated (ADBE) 0.1 $292k 868.00 336.53
International Business Machines (IBM) 0.1 $289k 2.0k 140.89
Biogen Idec (BIIB) 0.1 $288k 1.0k 276.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.4k 203.81
Nextera Energy (NEE) 0.1 $279k 3.3k 83.60
Cisco Systems (CSCO) 0.1 $278k 5.8k 47.64
Mastercard Incorporated Cl A (MA) 0.1 $278k 798.00 347.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $277k 13k 21.95
Moderna (MRNA) 0.1 $277k 1.5k 179.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 3.1k 88.23
Prologis (PLD) 0.1 $265k 2.4k 112.73
Celsius Hldgs Com New (CELH) 0.1 $260k 2.5k 104.04
Walt Disney Company (DIS) 0.1 $247k 2.8k 86.89
Ishares Gold Tr Ishares New (IAU) 0.1 $236k 6.8k 34.59
Ishares Msci Aust Etf (EWA) 0.1 $233k 11k 22.23
Wal-Mart Stores (WMT) 0.1 $233k 1.6k 141.76
C H Robinson Worldwide Com New (CHRW) 0.1 $232k 2.5k 91.56
Lennar Corp Cl A (LEN) 0.1 $231k 2.5k 90.50
Abbott Laboratories (ABT) 0.1 $227k 2.1k 109.77
Anthem (ELV) 0.1 $227k 442.00 513.14
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.7k 135.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.7k 81.17
Visa Com Cl A (V) 0.1 $219k 1.1k 207.76
American Tower Reit (AMT) 0.1 $215k 1.0k 211.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $212k 1.5k 141.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 2.4k 88.73
Tesla Motors (TSLA) 0.1 $206k 1.7k 123.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $206k 2.1k 100.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $202k 4.5k 44.81
Pinnacle Financial Partners (PNFP) 0.1 $201k 2.7k 73.40