Trinity Financial Advisors

Trinity Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 68 positions in its portfolio as reported in the September 2022 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) 23.0 $32M 89k 357.18
Vanguard Index Fds Value Etf (VTV) 14.0 $19M 156k 123.48
Owl Rock Capital Corporation (OBDC) 10.4 $14M 1.4M 10.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $7.6M 28k 267.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $6.9M 104k 66.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $6.8M 187k 36.36
Apple (AAPL) 3.3 $4.6M 33k 138.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.0M 18k 219.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $4.0M 12k 328.28
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.5M 15k 170.92
Ishares Tr Blackrock Ultra (ICSH) 1.8 $2.4M 49k 50.01
Ishares Tr National Mun Etf (MUB) 1.7 $2.3M 23k 102.58
Fiserv (FI) 1.5 $2.1M 23k 93.56
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 18k 104.48
Wells Fargo & Company (WFC) 1.1 $1.6M 39k 40.22
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 3.9k 358.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.4M 48k 28.13
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.3M 23k 56.00
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 87.28
Microsoft Corporation (MSFT) 0.7 $1.0M 4.4k 232.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $823k 10k 81.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $816k 18k 46.49
American Electric Power Company (AEP) 0.6 $801k 9.3k 86.42
Southern Company (SO) 0.5 $734k 11k 68.01
Verizon Communications (VZ) 0.5 $718k 19k 37.98
Xpo Logistics Inc equity (XPO) 0.5 $709k 16k 44.54
United Parcel Service CL B (UPS) 0.5 $680k 4.2k 161.56
Home Depot (HD) 0.5 $659k 2.4k 275.85
Johnson & Johnson (JNJ) 0.4 $617k 3.8k 163.27
BlackRock (BLK) 0.4 $559k 1.0k 549.66
Abbvie (ABBV) 0.4 $541k 4.0k 134.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $533k 3.0k 179.52
3M Company (MMM) 0.4 $502k 4.5k 110.57
Humana (HUM) 0.4 $485k 1.0k 485.00
Us Bancorp Del Com New (USB) 0.3 $465k 12k 40.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $459k 6.9k 66.70
Pfizer (PFE) 0.3 $457k 10k 43.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $453k 2.1k 214.18
Procter & Gamble Company (PG) 0.3 $447k 3.5k 126.34
Union Pacific Corporation (UNP) 0.3 $438k 2.2k 194.75
Pepsi (PEP) 0.3 $428k 2.6k 163.36
Costco Wholesale Corporation (COST) 0.3 $418k 886.00 471.78
Wal-Mart Stores (WMT) 0.3 $412k 3.2k 129.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $398k 11k 37.76
Toast Cl A (TOST) 0.3 $379k 23k 16.70
Raytheon Technologies Corp (RTX) 0.3 $379k 4.6k 81.84
Snowflake Cl A (SNOW) 0.3 $359k 2.1k 170.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $343k 3.6k 95.54
Illinois Tool Works (ITW) 0.2 $328k 1.8k 180.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $327k 3.4k 96.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $305k 2.3k 135.08
Caterpillar (CAT) 0.2 $279k 1.7k 164.12
Amazon (AMZN) 0.2 $272k 2.4k 112.86
Emerson Electric (EMR) 0.2 $265k 3.6k 73.14
Bristol Myers Squibb (BMY) 0.2 $264k 3.7k 71.16
Intel Corporation (INTC) 0.2 $257k 10k 25.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $255k 2.7k 95.04
Nextera Energy (NEE) 0.2 $255k 3.3k 78.41
General Dynamics Corporation (GD) 0.2 $255k 1.2k 212.50
Palo Alto Networks (PANW) 0.2 $246k 1.5k 164.00
Norfolk Southern (NSC) 0.2 $230k 1.1k 209.28
Abbott Laboratories (ABT) 0.2 $226k 2.3k 96.91
NVIDIA Corporation (NVDA) 0.2 $222k 1.8k 121.51
Huntington Bancshares Incorporated (HBAN) 0.2 $221k 17k 13.18
Corning Incorporated (GLW) 0.2 $218k 7.5k 29.07
Chevron Corporation (CVX) 0.2 $217k 1.5k 143.42
Coca-Cola Company (KO) 0.2 $215k 3.8k 56.09
Root Com Cl A 0.1 $83k 11k 7.90