Trinity Financial Advisors

Trinity Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.2 $38M 79k 474.96
Vanguard Index Fds Total Stk Mkt (VTI) 21.8 $37M 153k 241.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.4 $18M 345k 51.06
Owl Rock Capital Corporation (OBDC) 5.9 $10M 703k 14.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $7.2M 131k 54.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $7.0M 24k 299.00
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $6.5M 23k 283.08
Vanguard Index Fds Small Cp Etf (VB) 3.8 $6.4M 28k 226.01
Apple (AAPL) 3.2 $5.5M 31k 177.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.5M 8.7k 397.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.3M 7.6k 436.53
Fiserv (FI) 1.3 $2.2M 21k 103.77
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.9M 25k 78.70
Wells Fargo & Company (WFC) 1.0 $1.7M 36k 47.99
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 11k 158.31
Microsoft Corporation (MSFT) 0.9 $1.5M 4.6k 336.38
Home Depot (HD) 0.6 $997k 2.4k 415.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $868k 22k 38.88
Select Sector Spdr Tr Technology (XLK) 0.4 $700k 4.0k 173.83
Vanguard Index Fds Growth Etf (VUG) 0.4 $679k 2.1k 321.04
Pfizer (PFE) 0.4 $641k 11k 59.09
Procter & Gamble Company (PG) 0.3 $576k 3.5k 163.54
Root Com Cl A 0.3 $575k 186k 3.10
Union Pacific Corporation (UNP) 0.3 $567k 2.2k 252.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $544k 5.1k 106.98
NVIDIA Corporation (NVDA) 0.3 $534k 1.8k 294.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $519k 179.00 2899.44
Costco Wholesale Corporation (COST) 0.3 $503k 886.00 567.72
Exxon Mobil Corporation (XOM) 0.3 $487k 8.0k 61.23
Johnson & Johnson (JNJ) 0.3 $481k 2.8k 171.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $471k 4.6k 102.39
Humana (HUM) 0.3 $464k 1.0k 464.00
Wal-Mart Stores (WMT) 0.3 $462k 3.2k 144.65
Pepsi (PEP) 0.3 $455k 2.6k 173.66
Amazon (AMZN) 0.3 $450k 135.00 3333.33
Illinois Tool Works (ITW) 0.3 $448k 1.8k 246.70
Ishares Tr Us Home Cons Etf (ITB) 0.3 $444k 5.4k 82.91
Raytheon Technologies Corp (RTX) 0.2 $399k 4.6k 86.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $394k 2.3k 171.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $382k 132.00 2893.94
Huntington Bancshares Incorporated (HBAN) 0.2 $356k 23k 15.40
Caterpillar (CAT) 0.2 $351k 1.7k 206.47
Emerson Electric (EMR) 0.2 $337k 3.6k 93.02
Abbott Laboratories (ABT) 0.2 $328k 2.3k 140.77
Intel Corporation (INTC) 0.2 $322k 6.3k 51.44
Nextera Energy (NEE) 0.2 $304k 3.3k 93.48
United Parcel Service CL B (UPS) 0.2 $279k 1.3k 214.62
Corning Incorporated (GLW) 0.2 $279k 7.5k 37.20
Palo Alto Networks (PANW) 0.2 $278k 500.00 556.00
Norfolk Southern (NSC) 0.2 $272k 914.00 297.59
Nike (NKE) 0.2 $270k 1.6k 166.77
General Dynamics Corporation (GD) 0.1 $250k 1.2k 208.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $248k 3.4k 73.20
Bristol Myers Squibb (BMY) 0.1 $238k 3.8k 62.47
3M Company (MMM) 0.1 $234k 1.3k 177.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $230k 2.8k 81.13
Coca-Cola Company (KO) 0.1 $227k 3.8k 59.22
Tesla Motors (TSLA) 0.1 $223k 211.00 1056.87
Vanguard Index Fds Value Etf (VTV) 0.1 $212k 1.4k 147.22
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.5k 143.05
Agilon Health (AGL) 0.1 $200k 7.4k 26.99