Triad Financial Advisors

Triad Financial Advisors as of June 30, 2023

Portfolio Holdings for Triad Financial Advisors

Triad Financial Advisors holds 94 positions in its portfolio as reported in the June 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) 18.3 $45M 1.6M 27.15
Ishares Tr S&p 500 Grwt Etf (IVW) 16.2 $39M 559k 70.48
Dimensional Etf Trust Short Duration F (DFSD) 9.4 $23M 492k 46.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.1 $13M 299k 41.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $12M 157k 75.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $10M 367k 27.32
Apple (AAPL) 4.0 $9.9M 51k 193.97
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $9.2M 347k 26.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $7.2M 209k 34.50
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $5.3M 218k 24.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.1M 12k 443.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $5.1M 70k 72.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.9 $4.5M 179k 25.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $3.4M 141k 24.05
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $2.5M 52k 48.16
Caterpillar (CAT) 0.9 $2.3M 9.2k 246.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.0M 44k 46.39
Microsoft Corporation (MSFT) 0.8 $2.0M 5.8k 340.53
Procter & Gamble Company (PG) 0.8 $1.9M 13k 151.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $1.9M 7.6k 254.10
Duke Energy Corp Com New (DUK) 0.8 $1.9M 21k 89.74
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $1.6M 40k 40.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 30k 46.18
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.3M 27k 47.63
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 107.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $1.3M 12k 102.90
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.4k 145.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.3k 261.47
Pepsi (PEP) 0.4 $1.1M 5.7k 185.23
Ishares Tr Rus 1000 Etf (IWB) 0.4 $998k 4.1k 243.74
Home Depot (HD) 0.4 $979k 3.2k 310.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $958k 31k 30.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $854k 3.0k 282.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $846k 5.2k 162.44
UnitedHealth (UNH) 0.3 $793k 1.7k 480.73
Johnson & Johnson (JNJ) 0.3 $782k 4.7k 165.52
Chevron Corporation (CVX) 0.3 $748k 4.8k 157.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $712k 12k 57.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $701k 1.6k 445.71
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $685k 28k 24.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $644k 1.9k 341.00
Starbucks Corporation (SBUX) 0.3 $616k 6.2k 99.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $589k 11k 54.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $577k 5.8k 99.65
Mccormick & Co Com Non Vtg (MKC) 0.2 $566k 6.5k 87.23
Costco Wholesale Corporation (COST) 0.2 $555k 1.0k 538.38
Eli Lilly & Co. (LLY) 0.2 $527k 1.1k 468.98
CSX Corporation (CSX) 0.2 $472k 14k 34.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $468k 6.2k 75.19
Qualcomm (QCOM) 0.2 $464k 3.9k 119.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $457k 8.5k 53.81
Amazon (AMZN) 0.2 $455k 3.5k 130.36
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $450k 20k 22.84
Adobe Systems Incorporated (ADBE) 0.2 $427k 874.00 488.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $385k 3.2k 119.70
Coca-Cola Company (KO) 0.2 $378k 6.3k 60.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $377k 2.3k 165.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $366k 5.0k 73.03
Bristol Myers Squibb (BMY) 0.1 $365k 5.7k 63.95
AFLAC Incorporated (AFL) 0.1 $365k 5.2k 69.80
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.4k 142.10
Lowe's Companies (LOW) 0.1 $344k 1.5k 225.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $338k 6.2k 54.80
NVIDIA Corporation (NVDA) 0.1 $334k 790.00 423.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $332k 1.7k 198.89
Merck & Co (MRK) 0.1 $323k 2.8k 115.38
Verizon Communications (VZ) 0.1 $322k 8.7k 37.19
Southern Company (SO) 0.1 $318k 4.5k 70.26
Mastercard Incorporated Cl A (MA) 0.1 $315k 800.00 393.32
Truist Financial Corp equities (TFC) 0.1 $313k 10k 30.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $310k 13k 23.46
At&t (T) 0.1 $303k 19k 15.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $301k 1.4k 220.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $297k 2.5k 120.97
Cisco Systems (CSCO) 0.1 $293k 5.7k 51.74
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $279k 16k 17.83
Bank of America Corporation (BAC) 0.1 $266k 9.3k 28.69
International Business Machines (IBM) 0.1 $261k 2.0k 133.81
Pfizer (PFE) 0.1 $261k 7.1k 36.68
Abbvie (ABBV) 0.1 $259k 1.9k 134.75
Prologis (PLD) 0.1 $255k 2.1k 122.63
Tesla Motors (TSLA) 0.1 $254k 971.00 261.77
Wal-Mart Stores (WMT) 0.1 $252k 1.6k 157.16
Visa Com Cl A (V) 0.1 $250k 1.1k 237.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $249k 5.0k 50.17
Nextera Energy (NEE) 0.1 $248k 3.3k 74.20
Dominion Resources (D) 0.1 $242k 4.7k 51.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k 642.00 369.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $235k 2.9k 81.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $233k 4.5k 51.70
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.7k 138.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 1.5k 149.64
PNC Financial Services (PNC) 0.1 $222k 1.8k 125.93
Comcast Corp Cl A (CMCSA) 0.1 $206k 5.0k 41.55