Triad Financial Advisors

Triad Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Triad Financial Advisors

Triad Financial Advisors holds 98 positions in its portfolio as reported in the September 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) 16.0 $46M 1.7M 26.20
Ishares Tr S&p 500 Grwt Etf (IVW) 13.3 $38M 553k 68.42
Dimensional Etf Trust Short Duration F (DFSD) 10.1 $29M 616k 46.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.5 $21M 529k 40.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $17M 634k 26.11
Dimensional Etf Trust Us High Profitab (DUHP) 4.6 $13M 511k 25.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $12M 161k 75.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.5 $9.8M 396k 24.81
Apple (AAPL) 3.1 $8.9M 52k 171.21
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $7.8M 333k 23.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $7.0M 206k 34.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $6.4M 275k 23.31
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.9 $5.5M 5.5M 1.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.8M 11k 427.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.4M 62k 69.78
Caterpillar (CAT) 0.9 $2.5M 9.3k 273.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $2.4M 52k 46.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.2M 49k 45.69
Microsoft Corporation (MSFT) 0.7 $2.1M 6.5k 315.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.9M 7.9k 246.86
Duke Energy Corp Com New (DUK) 0.7 $1.9M 21k 88.26
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $1.7M 45k 37.57
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.59
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.3M 57k 22.41
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.5k 145.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 28k 43.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.2M 25k 46.47
Procter & Gamble Company (PG) 0.4 $1.1M 7.5k 145.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.3k 249.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.1M 35k 29.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.0M 10k 101.33
Pepsi (PEP) 0.4 $1.0M 5.9k 169.46
Home Depot (HD) 0.3 $982k 3.2k 302.21
Ishares Tr Rus 1000 Etf (IWB) 0.3 $958k 4.1k 234.91
UnitedHealth (UNH) 0.3 $901k 1.8k 504.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $848k 36k 23.67
Chevron Corporation (CVX) 0.3 $837k 5.0k 168.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $807k 5.2k 155.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $798k 2.9k 272.31
Johnson & Johnson (JNJ) 0.3 $749k 4.8k 155.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $690k 12k 55.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $659k 1.9k 350.30
Eli Lilly & Co. (LLY) 0.2 $642k 1.2k 537.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $632k 1.5k 429.43
Costco Wholesale Corporation (COST) 0.2 $605k 1.1k 564.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $571k 11k 51.87
Starbucks Corporation (SBUX) 0.2 $570k 6.2k 91.27
Amazon (AMZN) 0.2 $552k 4.3k 127.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $546k 5.8k 94.33
Mccormick & Co Com Non Vtg (MKC) 0.2 $493k 6.5k 75.64
Adobe Systems Incorporated (ADBE) 0.2 $472k 926.00 509.90
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $465k 21k 22.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $464k 3.5k 130.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $456k 6.2k 73.27
Qualcomm (QCOM) 0.2 $449k 4.0k 111.06
CSX Corporation (CSX) 0.2 $435k 14k 30.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $433k 8.2k 52.79
AFLAC Incorporated (AFL) 0.1 $402k 5.2k 76.75
Coca-Cola Company (KO) 0.1 $400k 7.1k 55.98
NVIDIA Corporation (NVDA) 0.1 $370k 851.00 434.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $364k 2.3k 159.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $361k 2.7k 131.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $351k 5.1k 69.25
Bank of America Corporation (BAC) 0.1 $348k 13k 27.38
Merck & Co (MRK) 0.1 $344k 3.3k 102.95
Bristol Myers Squibb (BMY) 0.1 $338k 5.8k 58.04
Cisco Systems (CSCO) 0.1 $327k 6.1k 53.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $323k 6.2k 52.49
Lowe's Companies (LOW) 0.1 $321k 1.5k 207.97
Abbvie (ABBV) 0.1 $318k 2.1k 149.11
Mastercard Incorporated Cl A (MA) 0.1 $317k 801.00 395.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $315k 12k 25.34
Walt Disney Company (DIS) 0.1 $315k 3.9k 81.06
Vanguard Index Fds Value Etf (VTV) 0.1 $313k 2.3k 137.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $309k 1.6k 189.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $299k 13k 22.57
International Business Machines (IBM) 0.1 $299k 2.1k 140.30
Southern Company (SO) 0.1 $295k 4.6k 64.73
Truist Financial Corp equities (TFC) 0.1 $292k 10k 28.61
Verizon Communications (VZ) 0.1 $291k 9.0k 32.41
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $285k 16k 18.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $285k 1.4k 208.24
Wal-Mart Stores (WMT) 0.1 $282k 1.8k 160.01
Tesla Motors (TSLA) 0.1 $278k 1.1k 250.22
Visa Com Cl A (V) 0.1 $271k 1.2k 230.01
At&t (T) 0.1 $262k 17k 15.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $249k 5.0k 49.83
Comcast Corp Cl A (CMCSA) 0.1 $240k 5.4k 44.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $237k 2.9k 80.97
Pfizer (PFE) 0.1 $235k 7.1k 33.17
Prologis (PLD) 0.1 $234k 2.1k 112.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 642.00 358.27
Meta Platforms Cl A (META) 0.1 $229k 761.00 300.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $225k 4.5k 49.85
Nextera Energy (NEE) 0.1 $219k 3.8k 57.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.5k 141.69
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.7k 120.90
PNC Financial Services (PNC) 0.1 $205k 1.7k 122.83