Trinity Financial Advisors

Trinity Financial Advisors as of March 31, 2022

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.0 $32M 141k 227.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.7 $32M 70k 451.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.8 $14M 291k 48.03
Owl Rock Capital Corporation (OBDC) 7.3 $12M 784k 14.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $8.7M 25k 352.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $6.7M 129k 51.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $6.1M 15k 415.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $5.4M 20k 268.34
Apple (AAPL) 3.4 $5.4M 31k 174.62
Vanguard Index Fds Small Cp Etf (VB) 2.5 $4.0M 19k 212.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.0M 41k 74.45
Fiserv (FI) 1.4 $2.2M 22k 101.41
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.1M 29k 73.59
Wells Fargo & Company (WFC) 1.0 $1.7M 35k 48.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.6M 35k 46.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.6M 43k 36.72
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 11k 136.29
Microsoft Corporation (MSFT) 0.9 $1.4M 4.6k 308.24
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 3.1k 453.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $764k 7.6k 100.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $718k 15k 47.36
Home Depot (HD) 0.4 $714k 2.4k 299.37
Exxon Mobil Corporation (XOM) 0.4 $653k 7.9k 82.57
Union Pacific Corporation (UNP) 0.4 $614k 2.2k 273.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $608k 2.1k 287.47
Spdr Gold Tr Gold Shs (GLD) 0.4 $595k 3.3k 180.58
Vanguard Index Fds Value Etf (VTV) 0.4 $562k 3.8k 147.89
Pfizer (PFE) 0.3 $547k 11k 51.73
Procter & Gamble Company (PG) 0.3 $539k 3.5k 152.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $538k 7.1k 75.89
Costco Wholesale Corporation (COST) 0.3 $510k 886.00 575.62
Johnson & Johnson (JNJ) 0.3 $499k 2.8k 177.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $490k 176.00 2784.09
Wal-Mart Stores (WMT) 0.3 $473k 3.2k 148.93
Raytheon Technologies Corp (RTX) 0.3 $459k 4.6k 99.11
NVIDIA Corporation (NVDA) 0.3 $441k 1.6k 272.90
Pepsi (PEP) 0.3 $439k 2.6k 167.56
Humana (HUM) 0.3 $435k 1.0k 435.00
Amazon (AMZN) 0.2 $391k 120.00 3258.33
Illinois Tool Works (ITW) 0.2 $380k 1.8k 209.25
Caterpillar (CAT) 0.2 $379k 1.7k 222.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $377k 5.0k 75.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $373k 2.3k 162.39
Root Com Cl A 0.2 $373k 190k 1.97
Emerson Electric (EMR) 0.2 $355k 3.6k 97.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $352k 126.00 2793.65
Huntington Bancshares Incorporated (HBAN) 0.2 $328k 23k 14.60
Palo Alto Networks (PANW) 0.2 $311k 500.00 622.00
Intel Corporation (INTC) 0.2 $310k 6.3k 49.51
General Dynamics Corporation (GD) 0.2 $289k 1.2k 240.83
United Parcel Service CL B (UPS) 0.2 $279k 1.3k 214.62
Corning Incorporated (GLW) 0.2 $277k 7.5k 36.93
Abbott Laboratories (ABT) 0.2 $276k 2.3k 118.40
Nextera Energy (NEE) 0.2 $275k 3.3k 84.56
Bristol Myers Squibb (BMY) 0.2 $271k 3.7k 73.05
Norfolk Southern (NSC) 0.2 $261k 914.00 285.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $253k 699.00 361.95
Coca-Cola Company (KO) 0.1 $238k 3.8k 62.09
At&t (T) 0.1 $237k 10k 23.61
Tesla Motors (TSLA) 0.1 $227k 211.00 1075.83
Nike (NKE) 0.1 $218k 1.6k 134.65
Toast Cl A (TOST) 0.1 $211k 9.7k 21.75
Chevron Corporation (CVX) 0.1 $209k 1.3k 163.15