Trinity Financial Advisors

Trinity Financial Advisors as of June 30, 2024

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 84 positions in its portfolio as reported in the June 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) 20.8 $46M 85k 546.01
Dimensional Etf Trust Internatnal Val (DFIV) 9.7 $22M 602k 35.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.1 $16M 39k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $15M 56k 268.46
Vanguard Index Fds Value Etf (VTV) 5.6 $13M 77k 161.43
Owl Rock Capital Corporation (OBDC) 4.7 $11M 668k 15.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $10M 128k 78.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $7.0M 180k 38.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $6.7M 111k 60.08
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $6.4M 54k 118.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $6.3M 107k 58.52
Apple (AAPL) 2.8 $6.2M 29k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.5M 11k 501.91
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 19k 202.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.0M 60k 50.11
Fiserv (FI) 1.3 $2.9M 19k 149.04
NVIDIA Corporation (NVDA) 1.3 $2.8M 23k 123.54
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.5M 11k 218.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.3M 47k 49.42
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.1M 71k 28.91
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.9M 5.0k 374.49
Microsoft Corporation (MSFT) 0.8 $1.8M 3.9k 446.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.5M 26k 58.85
Wells Fargo & Company (WFC) 0.6 $1.4M 24k 59.39
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 18k 78.33
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 115.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.1M 43k 25.87
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.2k 849.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $923k 5.0k 183.41
Home Depot (HD) 0.4 $872k 2.5k 344.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $847k 3.5k 242.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $829k 7.0k 118.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $771k 4.2k 182.15
Palo Alto Networks (PANW) 0.3 $705k 2.1k 339.01
Amazon (AMZN) 0.3 $683k 3.5k 193.25
Select Sector Spdr Tr Technology (XLK) 0.3 $683k 3.0k 226.21
Wal-Mart Stores (WMT) 0.3 $604k 8.9k 67.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $570k 16k 36.66
Caterpillar (CAT) 0.3 $566k 1.7k 333.10
Meta Platforms Cl A (META) 0.2 $557k 1.1k 504.28
Procter & Gamble Company (PG) 0.2 $531k 3.2k 164.91
Root Com Cl A 0.2 $513k 9.9k 51.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $512k 21k 24.63
Union Pacific Corporation (UNP) 0.2 $509k 2.2k 226.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $503k 17k 30.03
Huntington Bancshares Incorporated (HBAN) 0.2 $498k 37k 13.34
Raytheon Technologies Corp (RTX) 0.2 $459k 4.6k 100.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $450k 3.1k 145.74
Pepsi (PEP) 0.2 $440k 2.7k 164.93
Illinois Tool Works (ITW) 0.2 $433k 1.8k 238.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $420k 2.3k 183.42
Asml Holding N V N Y Registry Shs (ASML) 0.2 $411k 402.00 1022.73
Johnson & Johnson (JNJ) 0.2 $408k 2.8k 146.18
Booking Holdings (BKNG) 0.2 $400k 101.00 3964.03
Emerson Electric (EMR) 0.2 $388k 3.5k 110.16
Humana (HUM) 0.2 $375k 1.0k 374.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $368k 672.00 547.05
General Dynamics Corporation (GD) 0.2 $348k 1.2k 290.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $345k 718.00 480.18
MercadoLibre (MELI) 0.2 $340k 207.00 1643.40
Corning Incorporated (GLW) 0.1 $291k 7.5k 38.85
Pfizer (PFE) 0.1 $288k 10k 27.98
Abbott Laboratories (ABT) 0.1 $282k 2.7k 103.90
Southern Company (SO) 0.1 $281k 3.6k 77.57
Goldman Sachs (GS) 0.1 $263k 581.00 452.08
Vanguard World Energy Etf (VDE) 0.1 $263k 2.0k 128.49
Arthur J. Gallagher & Co. (AJG) 0.1 $259k 1.0k 259.31
Vanguard World Inf Tech Etf (VGT) 0.1 $258k 447.00 577.69
salesforce (CRM) 0.1 $258k 1.0k 257.14
Toast Cl A (TOST) 0.1 $254k 9.9k 25.77
Mastercard Incorporated Cl A (MA) 0.1 $253k 573.00 441.42
Coca-Cola Company (KO) 0.1 $247k 3.9k 64.14
Intel Corporation (INTC) 0.1 $245k 7.9k 30.97
Axon Enterprise (AXON) 0.1 $232k 790.00 294.24
Nextera Energy (NEE) 0.1 $230k 3.3k 70.81
Us Bancorp Del Com New (USB) 0.1 $228k 5.7k 40.19
Norfolk Southern (NSC) 0.1 $227k 1.1k 214.71
Chevron Corporation (CVX) 0.1 $225k 1.4k 156.39
Netflix (NFLX) 0.1 $216k 320.00 674.88
Watsco, Incorporated (WSO) 0.1 $209k 452.00 462.99
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.5k 139.42
Colgate-Palmolive Company (CL) 0.1 $204k 2.1k 97.04
Brown & Brown (BRO) 0.1 $204k 2.3k 89.42
Plby Group Ord (PLBY) 0.0 $17k 22k 0.78