Trinity Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 75 positions in its portfolio as reported in the December 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) | 20.7 | $42M | 89k | 475.31 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.5 | $20M | 567k | 34.36 | |
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $15M | 100k | 149.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $13M | 37k | 356.66 | |
| Owl Rock Capital Corporation (OBDC) | 6.0 | $12M | 840k | 14.76 | |
| Oaktree Specialty Lending Corp (OCSL) | 4.8 | $9.9M | 485k | 20.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $9.8M | 41k | 237.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $8.5M | 111k | 76.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $6.5M | 58k | 111.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $5.8M | 157k | 36.96 | |
| Apple (AAPL) | 2.8 | $5.7M | 30k | 192.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $5.5M | 20k | 277.15 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.4 | $5.0M | 83k | 59.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.3M | 9.9k | 436.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | 22k | 170.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $2.6M | 12k | 213.33 | |
| Fiserv (FI) | 1.3 | $2.6M | 19k | 132.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $2.6M | 50k | 51.05 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.9 | $1.9M | 68k | 27.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.5M | 19k | 75.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.4M | 30k | 47.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.7k | 376.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 27k | 49.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 13k | 99.98 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 2.3k | 495.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $990k | 3.2k | 310.86 | |
| Home Depot (HD) | 0.4 | $820k | 2.4k | 346.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $709k | 5.0k | 140.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $696k | 55k | 12.72 | |
| Palo Alto Networks (PANW) | 0.3 | $688k | 2.3k | 294.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $669k | 1.0k | 660.03 | |
| Intel Corporation (INTC) | 0.3 | $655k | 13k | 50.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $613k | 3.6k | 170.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $613k | 5.8k | 105.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $552k | 2.2k | 245.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $538k | 7.8k | 68.80 | |
| Verizon Communications (VZ) | 0.3 | $517k | 14k | 37.70 | |
| Caterpillar (CAT) | 0.2 | $503k | 1.7k | 295.67 | |
| Illinois Tool Works (ITW) | 0.2 | $476k | 1.8k | 261.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $469k | 3.0k | 157.65 | |
| Amazon (AMZN) | 0.2 | $465k | 3.1k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $465k | 3.3k | 139.69 | |
| Humana (HUM) | 0.2 | $458k | 1.0k | 457.81 | |
| Pepsi (PEP) | 0.2 | $445k | 2.6k | 169.84 | |
| Procter & Gamble Company (PG) | 0.2 | $440k | 3.0k | 146.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $430k | 2.7k | 156.75 | |
| Meta Platforms Cl A (META) | 0.2 | $402k | 1.1k | 353.96 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $384k | 4.6k | 84.14 | |
| Toast Cl A (TOST) | 0.2 | $382k | 21k | 18.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $380k | 502.00 | 756.92 | |
| Booking Holdings (BKNG) | 0.2 | $376k | 106.00 | 3547.22 | |
| Emerson Electric (EMR) | 0.2 | $343k | 3.5k | 97.33 | |
| Us Bancorp Del Com New (USB) | 0.2 | $341k | 7.9k | 43.28 | |
| MercadoLibre (MELI) | 0.2 | $325k | 207.00 | 1571.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $324k | 677.00 | 477.83 | |
| Southern Company (SO) | 0.2 | $318k | 4.5k | 70.11 | |
| General Dynamics Corporation (GD) | 0.2 | $312k | 1.2k | 259.67 | |
| Pfizer (PFE) | 0.1 | $292k | 10k | 28.79 | |
| UnitedHealth (UNH) | 0.1 | $289k | 548.00 | 526.56 | |
| Goldman Sachs (GS) | 0.1 | $267k | 693.00 | 385.49 | |
| salesforce (CRM) | 0.1 | $264k | 1.0k | 263.14 | |
| Norfolk Southern (NSC) | 0.1 | $261k | 1.1k | 236.33 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 1.6k | 149.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 573.00 | 426.63 | |
| Corning Incorporated (GLW) | 0.1 | $228k | 7.5k | 30.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $227k | 1.4k | 157.26 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 3.9k | 58.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $225k | 1.0k | 224.88 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 2.0k | 110.06 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $212k | 844.00 | 250.70 | |
| stock | 0.1 | $209k | 1.4k | 152.35 | |
| Axon Enterprise (AXON) | 0.1 | $204k | 790.00 | 258.33 | |
| Abbvie (ABBV) | 0.1 | $201k | 1.3k | 155.02 | |
| Snowflake Cl A (SNOW) | 0.1 | $201k | 1.0k | 199.00 | |
| Root Com Cl A | 0.1 | $106k | 10k | 10.48 |
