Trinity Financial Advisors

Trinity Financial Advisors as of June 30, 2023

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 75 positions in its portfolio as reported in the June 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) 22.0 $41M 92k 443.28
Owl Rock Capital Corporation (OBDC) 12.0 $22M 1.7M 13.42
Vanguard Index Fds Value Etf (VTV) 10.5 $20M 138k 142.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $13M 175k 72.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $12M 34k 341.00
Dimensional Etf Trust Internatnal Val (DFIV) 5.7 $11M 324k 32.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $7.2M 157k 46.18
Apple (AAPL) 3.3 $6.2M 32k 193.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $5.0M 19k 261.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.5M 8.7k 407.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.3M 15k 220.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $3.1M 57k 54.80
JPMorgan Chase & Co. (JPM) 1.7 $3.1M 21k 145.44
Fiserv (FI) 1.5 $2.8M 23k 126.15
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.6M 13k 198.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.8M 35k 50.22
Wells Fargo & Company (WFC) 0.8 $1.6M 37k 42.68
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 21k 72.50
Exxon Mobil Corporation (XOM) 0.8 $1.4M 13k 107.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $1.4M 56k 25.40
Microsoft Corporation (MSFT) 0.7 $1.2M 3.7k 340.50
NVIDIA Corporation (NVDA) 0.5 $1.0M 2.4k 423.08
Home Depot (HD) 0.4 $742k 2.4k 310.67
Johnson & Johnson (JNJ) 0.4 $737k 4.5k 165.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $713k 2.5k 282.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $684k 5.7k 120.97
Southern Company (SO) 0.3 $617k 8.8k 70.25
Verizon Communications (VZ) 0.3 $616k 17k 37.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $613k 1.4k 445.77
Palo Alto Networks (PANW) 0.3 $596k 2.3k 255.51
United Parcel Service CL B (UPS) 0.3 $572k 3.2k 179.26
Abbvie (ABBV) 0.3 $558k 4.1k 134.73
Amazon (AMZN) 0.3 $554k 4.3k 130.36
Costco Wholesale Corporation (COST) 0.3 $554k 1.0k 538.20
Procter & Gamble Company (PG) 0.3 $546k 3.6k 151.73
Intel Corporation (INTC) 0.3 $520k 16k 33.44
Wal-Mart Stores (WMT) 0.3 $508k 3.2k 157.17
Pepsi (PEP) 0.3 $496k 2.7k 185.22
BlackRock 0.3 $478k 692.00 690.78
Union Pacific Corporation (UNP) 0.2 $460k 2.2k 204.62
Toast Cl A (TOST) 0.2 $460k 20k 22.57
Illinois Tool Works (ITW) 0.2 $454k 1.8k 250.16
Charles Schwab Corporation (SCHW) 0.2 $448k 7.9k 56.68
Raytheon Technologies Corp (RTX) 0.2 $448k 4.6k 97.96
Humana (HUM) 0.2 $447k 1.0k 447.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $420k 12k 35.65
Caterpillar (CAT) 0.2 $418k 1.7k 246.05
3M Company (MMM) 0.2 $416k 4.2k 100.08
Huntington Bancshares Incorporated (HBAN) 0.2 $406k 38k 10.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $398k 3.3k 119.70
Pfizer (PFE) 0.2 $384k 11k 36.68
Meta Platforms Cl A (META) 0.2 $377k 1.3k 286.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $368k 2.3k 162.43
Emerson Electric (EMR) 0.2 $328k 3.6k 90.39
Booking Holdings (BKNG) 0.2 $305k 113.00 2700.33
American Electric Power Company (AEP) 0.2 $303k 3.6k 84.20
Us Bancorp Del Com New (USB) 0.2 $290k 8.8k 33.04
UnitedHealth (UNH) 0.1 $279k 580.00 480.39
Norfolk Southern (NSC) 0.1 $273k 1.2k 226.83
Ishares Tr National Mun Etf (MUB) 0.1 $272k 2.5k 106.73
Corning Incorporated (GLW) 0.1 $263k 7.5k 35.04
General Dynamics Corporation (GD) 0.1 $258k 1.2k 215.15
Chevron Corporation (CVX) 0.1 $256k 1.6k 157.31
Nextera Energy (NEE) 0.1 $249k 3.4k 74.20
MercadoLibre (MELI) 0.1 $245k 207.00 1184.60
Goldman Sachs (GS) 0.1 $239k 741.00 322.52
Bristol Myers Squibb (BMY) 0.1 $237k 3.7k 63.95
Coca-Cola Company (KO) 0.1 $231k 3.8k 60.22
Mastercard Incorporated Cl A (MA) 0.1 $225k 573.00 393.30
Equinix (EQIX) 0.1 $225k 287.00 783.94
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 1.0k 219.57
Abbott Laboratories (ABT) 0.1 $220k 2.0k 109.04
salesforce (CRM) 0.1 $220k 1.0k 211.26
Tesla Motors (TSLA) 0.1 $218k 831.00 261.77
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.5k 138.06