Triad Financial Advisors

Triad Financial Advisors as of March 31, 2023

Portfolio Holdings for Triad Financial Advisors

Triad Financial Advisors holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.9 $41M 1.6M 25.48
Ishares Tr S&p 500 Grwt Etf (IVW) 15.3 $35M 550k 63.89
Dimensional Etf Trust Short Duration F (DFSD) 10.2 $23M 502k 46.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.2 $12M 281k 42.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $12M 152k 76.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $9.5M 354k 26.95
Apple (AAPL) 3.7 $8.5M 51k 164.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $8.3M 249k 33.48
Dimensional Etf Trust Us High Profitab (DUHP) 3.6 $8.2M 325k 25.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $4.9M 67k 73.83
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $4.9M 202k 24.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.7M 12k 409.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $3.0M 128k 23.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $2.4M 96k 24.57
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $2.3M 52k 44.43
Duke Energy Corp Com New (DUK) 0.9 $2.1M 22k 96.47
Caterpillar (CAT) 0.9 $2.1M 9.2k 228.83
Procter & Gamble Company (PG) 0.8 $1.9M 13k 148.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $1.7M 7.6k 230.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.7M 39k 44.50
Microsoft Corporation (MSFT) 0.7 $1.7M 5.8k 288.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $1.6M 15k 104.49
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $1.4M 33k 41.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 30k 45.17
Exxon Mobil Corporation (XOM) 0.6 $1.3M 12k 109.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $1.3M 27k 48.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.5k 250.14
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 8.5k 130.30
Pepsi (PEP) 0.5 $1.0M 5.7k 182.31
Home Depot (HD) 0.4 $929k 3.1k 295.14
Ishares Tr Rus 1000 Etf (IWB) 0.4 $923k 4.1k 225.23
Vanguard Index Fds Growth Etf (VUG) 0.4 $853k 3.4k 249.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $848k 5.5k 154.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $803k 28k 28.77
UnitedHealth (UNH) 0.3 $799k 1.7k 472.67
Chevron Corporation (CVX) 0.3 $775k 4.8k 163.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $774k 14k 57.03
Johnson & Johnson (JNJ) 0.3 $741k 4.8k 155.00
Starbucks Corporation (SBUX) 0.3 $649k 6.2k 104.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $646k 1.6k 411.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $592k 1.9k 308.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $574k 25k 23.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $560k 5.8k 96.70
Mccormick & Co Com Non Vtg (MKC) 0.2 $539k 6.5k 83.21
Costco Wholesale Corporation (COST) 0.2 $538k 1.1k 496.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $527k 10k 52.89
Qualcomm (QCOM) 0.2 $497k 3.9k 127.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $452k 20k 22.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $441k 6.2k 70.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $416k 6.0k 69.92
CSX Corporation (CSX) 0.2 $415k 14k 29.94
Eli Lilly & Co. (LLY) 0.2 $404k 1.2k 343.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $398k 5.4k 73.78
Bristol Myers Squibb (BMY) 0.2 $395k 5.7k 69.31
Coca-Cola Company (KO) 0.2 $389k 6.3k 62.03
At&t (T) 0.2 $371k 19k 19.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $368k 2.3k 158.76
Truist Financial Corp equities (TFC) 0.2 $355k 10k 34.10
Amazon (AMZN) 0.2 $352k 3.4k 103.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $341k 6.4k 53.47
Vanguard Index Fds Value Etf (VTV) 0.1 $338k 2.4k 138.11
AFLAC Incorporated (AFL) 0.1 $337k 5.2k 64.52
Verizon Communications (VZ) 0.1 $336k 8.6k 38.89
Adobe Systems Incorporated (ADBE) 0.1 $335k 869.00 385.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $331k 3.2k 103.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $325k 6.2k 52.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $323k 14k 23.02
PNC Financial Services (PNC) 0.1 $322k 2.5k 127.09
Southern Company (SO) 0.1 $315k 4.5k 69.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.7k 189.56
Bank of America Corporation (BAC) 0.1 $313k 11k 28.60
Abbvie (ABBV) 0.1 $307k 1.9k 159.36
Lowe's Companies (LOW) 0.1 $304k 1.5k 199.94
Merck & Co (MRK) 0.1 $300k 2.8k 106.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $300k 5.9k 50.54
Cisco Systems (CSCO) 0.1 $296k 5.7k 52.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $290k 1.4k 210.92
Pfizer (PFE) 0.1 $290k 7.1k 40.80
Mastercard Incorporated Cl A (MA) 0.1 $289k 796.00 363.42
Prologis (PLD) 0.1 $277k 2.2k 124.77
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $274k 16k 17.53
Dominion Resources (D) 0.1 $268k 4.8k 55.91
Nextera Energy (NEE) 0.1 $257k 3.3k 77.08
International Business Machines (IBM) 0.1 $256k 2.0k 131.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 2.4k 104.00
Ishares Msci Aust Etf (EWA) 0.1 $240k 11k 22.94
Visa Com Cl A (V) 0.1 $238k 1.1k 225.46
Moderna (MRNA) 0.1 $237k 1.5k 153.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $237k 2.9k 82.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $236k 2.7k 88.77
Wal-Mart Stores (WMT) 0.1 $236k 1.6k 147.46
NVIDIA Corporation (NVDA) 0.1 $223k 802.00 277.77
Kimberly-Clark Corporation (KMB) 0.1 $223k 1.7k 134.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $217k 1.5k 144.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $216k 4.5k 47.85
American Tower Reit (AMT) 0.1 $207k 1.0k 204.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $206k 642.00 320.93
Anthem (ELV) 0.1 $202k 439.00 459.97