Trinity Financial Advisors

Trinity Financial Advisors as of March 31, 2024

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 73 positions in its portfolio as reported in the March 2024 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) 21.0 $47M 89k 523.07
Dimensional Etf Trust Internatnal Val (DFIV) 9.8 $22M 590k 36.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $16M 38k 420.52
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $15M 57k 259.90
Vanguard Index Fds Value Etf (VTV) 6.4 $14M 87k 162.86
Owl Rock Capital Corporation (OBDC) 4.6 $10M 665k 15.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $10M 124k 80.63
Oaktree Specialty Lending Corp (OCSL) 4.0 $8.8M 449k 19.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $6.9M 177k 39.02
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.7M 111k 60.74
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $6.5M 54k 120.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $6.1M 98k 62.34
Apple (AAPL) 2.2 $4.9M 29k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.7M 9.9k 480.70
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 19k 200.30
Fiserv (FI) 1.4 $3.1M 19k 159.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.9M 56k 50.60
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.8M 12k 228.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.1M 70k 29.99
NVIDIA Corporation (NVDA) 0.8 $1.8M 2.0k 903.61
Microsoft Corporation (MSFT) 0.7 $1.5M 3.6k 420.68
Wells Fargo & Company (WFC) 0.7 $1.5M 25k 57.96
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 18k 79.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.4M 28k 50.17
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 3.6k 344.24
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 116.24
Home Depot (HD) 0.4 $908k 2.4k 383.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $766k 5.0k 152.26
Costco Wholesale Corporation (COST) 0.3 $743k 1.0k 732.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $731k 6.3k 115.30
Palo Alto Networks (PANW) 0.3 $663k 2.3k 284.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $658k 3.6k 182.59
Caterpillar (CAT) 0.3 $623k 1.7k 366.43
Root Com Cl A 0.3 $617k 10k 61.08
Huntington Bancshares Incorporated (HBAN) 0.3 $614k 44k 13.95
Union Pacific Corporation (UNP) 0.2 $553k 2.2k 245.93
Meta Platforms Cl A (META) 0.2 $552k 1.1k 485.61
Amazon (AMZN) 0.2 $552k 3.1k 180.38
Wal-Mart Stores (WMT) 0.2 $537k 8.9k 60.17
Procter & Gamble Company (PG) 0.2 $523k 3.2k 162.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $492k 3.3k 150.93
Illinois Tool Works (ITW) 0.2 $487k 1.8k 268.33
Pepsi (PEP) 0.2 $467k 2.7k 175.01
Raytheon Technologies Corp (RTX) 0.2 $446k 4.6k 97.53
Johnson & Johnson (JNJ) 0.2 $443k 2.8k 158.21
Emerson Electric (EMR) 0.2 $400k 3.5k 113.42
Asml Holding N V N Y Registry Shs (ASML) 0.2 $390k 402.00 970.47
Booking Holdings (BKNG) 0.2 $385k 106.00 3629.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $368k 699.00 526.05
Humana (HUM) 0.2 $347k 1.0k 346.72
General Dynamics Corporation (GD) 0.2 $339k 1.2k 282.49
Intel Corporation (INTC) 0.1 $330k 7.5k 44.17
MercadoLibre (MELI) 0.1 $313k 207.00 1511.96
Southern Company (SO) 0.1 $312k 4.3k 71.75
salesforce (CRM) 0.1 $302k 1.0k 301.18
Us Bancorp Del Com New (USB) 0.1 $297k 6.7k 44.70
Goldman Sachs (GS) 0.1 $291k 696.00 417.90
Pfizer (PFE) 0.1 $285k 10k 27.75
Norfolk Southern (NSC) 0.1 $282k 1.1k 254.85
Mastercard Incorporated Cl A (MA) 0.1 $276k 573.00 481.78
Toast Cl A (TOST) 0.1 $264k 11k 24.92
Arthur J. Gallagher & Co. (AJG) 0.1 $250k 1.0k 250.04
Corning Incorporated (GLW) 0.1 $247k 7.5k 32.96
Axon Enterprise (AXON) 0.1 $247k 790.00 312.88
Coca-Cola Company (KO) 0.1 $236k 3.9k 61.18
Abbott Laboratories (ABT) 0.1 $230k 2.0k 113.66
Charles Schwab Corporation (SCHW) 0.1 $229k 3.2k 72.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $228k 844.00 270.52
Chevron Corporation (CVX) 0.1 $227k 1.4k 157.73
Icon SHS (ICLR) 0.1 $211k 627.00 335.95
Nextera Energy (NEE) 0.1 $208k 3.3k 63.91
United Parcel Service CL B (UPS) 0.1 $205k 1.4k 148.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $203k 8.2k 24.72