Trinity Financial Advisors

Trinity Financial Advisors as of March 31, 2023

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 69 positions in its portfolio as reported in the March 2023 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 $36M 89k 409.39
Vanguard Index Fds Value Etf (VTV) 13.2 $22M 156k 138.11
Owl Rock Capital Corporation (OBDC) 11.7 $19M 1.5M 12.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $12M 168k 73.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $9.6M 31k 308.77
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $8.3M 259k 32.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $7.4M 164k 45.17
Apple (AAPL) 3.2 $5.3M 32k 164.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.6M 18k 250.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.2M 8.5k 376.06
Fiserv (FI) 1.6 $2.5M 23k 113.03
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.5M 13k 189.56
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 19k 130.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.1M 40k 52.70
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5M 21k 71.52
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 109.66
Wells Fargo & Company (WFC) 0.8 $1.4M 36k 37.38
Microsoft Corporation (MSFT) 0.6 $996k 3.5k 288.31
Abbvie (ABBV) 0.5 $807k 5.1k 159.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $762k 15k 50.66
Ishares Tr Core S&p500 Etf (IVV) 0.4 $730k 1.8k 411.11
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $711k 29k 24.57
Home Depot (HD) 0.4 $706k 2.4k 295.17
United Parcel Service CL B (UPS) 0.4 $690k 3.6k 194.00
Johnson & Johnson (JNJ) 0.4 $683k 4.4k 155.00
NVIDIA Corporation (NVDA) 0.4 $615k 2.2k 277.81
3M Company (MMM) 0.3 $567k 5.4k 105.11
BlackRock (BLK) 0.3 $567k 847.00 668.97
Verizon Communications (VZ) 0.3 $560k 14k 38.89
Procter & Gamble Company (PG) 0.3 $527k 3.5k 148.71
Intel Corporation (INTC) 0.3 $526k 16k 32.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $502k 2.5k 204.10
Humana (HUM) 0.3 $486k 1.0k 485.46
Pepsi (PEP) 0.3 $478k 2.6k 182.30
Wal-Mart Stores (WMT) 0.3 $469k 3.2k 147.45
Southern Company (SO) 0.3 $465k 6.7k 69.58
Union Pacific Corporation (UNP) 0.3 $453k 2.2k 201.26
Raytheon Technologies Corp (RTX) 0.3 $447k 4.6k 97.93
Illinois Tool Works (ITW) 0.3 $442k 1.8k 243.45
Costco Wholesale Corporation (COST) 0.3 $436k 877.00 497.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $428k 1.7k 249.44
Pfizer (PFE) 0.3 $426k 10k 40.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $416k 3.9k 105.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $405k 12k 34.80
Caterpillar (CAT) 0.2 $389k 1.7k 228.84
Toast Cl A (TOST) 0.2 $388k 22k 17.75
Huntington Bancshares Incorporated (HBAN) 0.2 $383k 34k 11.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $349k 2.3k 154.01
Charles Schwab Corporation (SCHW) 0.2 $340k 6.5k 52.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $331k 3.2k 103.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $309k 4.1k 74.70
Emerson Electric (EMR) 0.2 $307k 3.5k 87.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $305k 2.9k 104.00
General Dynamics Corporation (GD) 0.2 $274k 1.2k 228.21
American Electric Power Company (AEP) 0.2 $265k 2.9k 90.99
Chevron Corporation (CVX) 0.2 $265k 1.6k 163.14
Corning Incorporated (GLW) 0.2 $265k 7.5k 35.28
UnitedHealth (UNH) 0.2 $259k 547.00 472.51
Bristol Myers Squibb (BMY) 0.2 $257k 3.7k 69.31
Nextera Energy (NEE) 0.2 $251k 3.3k 77.08
Norfolk Southern (NSC) 0.1 $245k 1.2k 212.03
Coca-Cola Company (KO) 0.1 $238k 3.8k 62.03
Us Bancorp Del Com New (USB) 0.1 $226k 6.3k 36.05
Palo Alto Networks (PANW) 0.1 $220k 1.1k 199.74
General Mills (GIS) 0.1 $214k 2.5k 85.46
Abbott Laboratories (ABT) 0.1 $204k 2.0k 101.28
Nike (NKE) 0.1 $200k 1.6k 122.64
Ares Capital Corporation (ARCC) 0.1 $188k 10k 18.27
Root Com Cl A 0.0 $46k 10k 4.51