Trinity Financial Advisors

Trinity Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 72 positions in its portfolio as reported in the September 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) 20.9 $39M 92k 427.48
Owl Rock Capital Corporation (OBDC) 10.8 $20M 1.5M 13.85
Vanguard Index Fds Value Etf (VTV) 8.6 $16M 118k 137.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $13M 190k 70.76
Dimensional Etf Trust Internatnal Val (DFIV) 6.8 $13M 392k 32.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $13M 36k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $6.9M 32k 212.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $6.7M 154k 43.72
Apple (AAPL) 2.9 $5.4M 31k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $5.0M 20k 249.35
Oaktree Specialty Lending Corp (OCSL) 2.5 $4.7M 235k 20.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.7M 9.5k 392.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $3.6M 69k 52.49
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 23k 145.02
Fiserv (FI) 1.4 $2.5M 23k 112.96
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.4M 13k 189.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.2M 45k 48.10
Exxon Mobil Corporation (XOM) 0.9 $1.7M 15k 117.58
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $1.6M 63k 24.81
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.4M 21k 68.92
Wells Fargo & Company (WFC) 0.7 $1.3M 33k 40.86
Microsoft Corporation (MSFT) 0.6 $1.2M 3.8k 315.75
Vanguard Index Fds Growth Etf (VUG) 0.5 $862k 3.2k 272.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $746k 5.7k 131.85
Home Depot (HD) 0.4 $722k 2.4k 302.16
Johnson & Johnson (JNJ) 0.3 $647k 4.2k 155.77
NVIDIA Corporation (NVDA) 0.3 $609k 1.4k 434.99
Huntington Bancshares Incorporated (HBAN) 0.3 $579k 56k 10.40
Costco Wholesale Corporation (COST) 0.3 $573k 1.0k 564.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $556k 3.6k 155.37
Intel Corporation (INTC) 0.3 $554k 16k 35.55
Palo Alto Networks (PANW) 0.3 $547k 2.3k 234.44
Procter & Gamble Company (PG) 0.3 $519k 3.6k 145.88
Southern Company (SO) 0.3 $512k 7.9k 64.72
Wal-Mart Stores (WMT) 0.3 $509k 3.2k 159.91
Abbvie (ABBV) 0.3 $505k 3.4k 149.06
Amazon (AMZN) 0.3 $490k 3.9k 127.12
Humana (HUM) 0.3 $487k 1.0k 486.52
Caterpillar (CAT) 0.2 $464k 1.7k 273.00
Union Pacific Corporation (UNP) 0.2 $458k 2.2k 203.63
Charles Schwab Corporation (SCHW) 0.2 $448k 8.2k 54.90
Verizon Communications (VZ) 0.2 $447k 14k 32.41
Pepsi (PEP) 0.2 $444k 2.6k 169.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $435k 3.3k 130.86
Illinois Tool Works (ITW) 0.2 $418k 1.8k 230.31
Toast Cl A (TOST) 0.2 $396k 21k 18.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $389k 12k 33.96
Pfizer (PFE) 0.2 $347k 11k 33.17
Meta Platforms Cl A (META) 0.2 $343k 1.1k 300.21
Emerson Electric (EMR) 0.2 $340k 3.5k 96.57
Raytheon Technologies Corp (RTX) 0.2 $329k 4.6k 71.97
Booking Holdings (BKNG) 0.2 $327k 106.00 3083.95
Us Bancorp Del Com New (USB) 0.2 $291k 8.8k 33.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $290k 674.00 429.55
Welltower Inc Com reit (WELL) 0.1 $281k 3.4k 81.92
UnitedHealth (UNH) 0.1 $278k 551.00 504.64
Chevron Corporation (CVX) 0.1 $276k 1.6k 168.66
General Dynamics Corporation (GD) 0.1 $265k 1.2k 220.97
MercadoLibre (MELI) 0.1 $263k 207.00 1267.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 691.00 358.27
Goldman Sachs (GS) 0.1 $247k 762.00 323.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $237k 402.00 588.66
United Parcel Service CL B (UPS) 0.1 $235k 1.5k 155.85
Corning Incorporated (GLW) 0.1 $229k 7.5k 30.47
Arthur J. Gallagher & Co. (AJG) 0.1 $228k 1.0k 227.93
Mastercard Incorporated Cl A (MA) 0.1 $227k 573.00 395.97
Norfolk Southern (NSC) 0.1 $218k 1.1k 196.85
Bristol Myers Squibb (BMY) 0.1 $215k 3.7k 58.04
Coca-Cola Company (KO) 0.1 $215k 3.8k 55.98
salesforce (CRM) 0.1 $203k 1.0k 202.78
stock 0.1 $200k 1.4k 146.25
Root Com Cl A 0.1 $96k 10k 9.51