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Livermore
Livermore
ZHEN

TRH Financial, LLC

SEC CIK
0001730210
Latest filing
Jul 26, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
78
+12 vs. Q3 2021
Portfolio value
$319.7M
+$65.6M (+25.8%) vs. Q3 2021
Filed
Jan 18, 2022
SEC
Holdings of TRH Financial, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A805ST STR PR SP1500874,990$51.1M16.0%+47,231+5.7%Added–
PGProcter & Gamble CoStock143,227$23.4M7.3%+7,594+5.6%AddedHistory
AAPLApple Inc.Stock67,557$12.0M3.8%+3,163+4.9%AddedHistory
LOWLowes Companies IncStock36,579$9.46M3.0%+3,341+10.1%AddedHistory
SPGIS&P Global Inc.Stock18,190$8.58M2.7%+2,106+13.1%AddedHistory
ADPAutomatic Data Processing IncStock34,732$8.56M2.7%+4,801+16.0%AddedHistory
ABTAbbott LaboratoriesStock59,726$8.41M2.6%+8,849+17.4%AddedHistory
PEPPepsiCo IncStock46,934$8.15M2.5%+7,156+18.0%AddedHistory
MCDMcDonalds CorpStock30,149$8.08M2.5%+4,837+19.1%AddedHistory
MSFTMicrosoft CorpStock24,020$8.08M2.5%+2,156+9.9%AddedHistory
TGTTarget CorpStock34,447$7.97M2.5%+3,919+12.8%AddedHistory
JNJJohnson & JohnsonStock45,614$7.80M2.4%+8,914+24.3%AddedHistory
PPGPPG Industries IncStock44,954$7.75M2.4%+8,460+23.2%AddedHistory
KOCoca Cola CoStock128,566$7.61M2.4%+25,749+25.0%AddedHistory
TROWPrice T Rowe Group IncStock38,050$7.48M2.3%+5,416+16.6%AddedHistory
RTXRTX CorpStock86,461$7.44M2.3%+16,331+23.3%AddedHistory
EMREmerson Electric CoStock78,790$7.33M2.3%+14,368+22.3%AddedHistory
WMTWalmart Inc.Stock49,884$7.22M2.3%+9,958+24.9%AddedHistory
ECLEcolab Inc.Stock30,740$7.21M2.3%+5,997+24.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock23,569$7.17M2.2%+4,079+20.9%AddedHistory
SWKStanley Black & Decker, Inc.COM37,632$7.10M2.2%+7,330+24.2%AddedHistory
ATOAtmos Energy CorpCOM62,131$6.51M2.0%+17,397+38.9%AddedHistory
KMBKimberly Clark CorpStock44,979$6.43M2.0%+12,350+37.8%AddedHistory
ROPRoper Technologies IncStock12,911$6.35M2.0%+2,989+30.1%AddedHistory
BDXBecton Dickinson & CoStock25,077$6.31M2.0%+6,101+32.2%AddedHistory
CARRCarrier Global CorpStock116,203$6.30M2.0%+24,090+26.2%AddedHistory
MDTMedtronic plcStock59,662$6.17M1.9%+13,253+28.6%AddedHistory
GOOGAlphabet Inc.Stock2,062$5.97M1.9%+282+15.8%AddedHistory
TAT&T Inc.Stock237,527$5.84M1.8%+55,967+30.8%AddedHistory
AMDAdvanced Micro Devices IncStock39,210$5.64M1.8%+2,483+6.8%AddedHistory
AMZNAmazon Com IncStock1,511$5.04M1.6%+230+18.0%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF95,165$4.73M1.5%−35,198−27.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF67,238$3.00M0.9%−17,713−20.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,001$1.68M0.5%−7,902−14.7%Reduced–
iShares Core S&P 500 ETF464287200ETF2,950$1.41M0.4%−45−1.5%Reduced–
SYYSysco CorpStock16,407$1.29M0.4%−319−1.9%ReducedHistory
GDGeneral Dynamics CorpStock5,760$1.20M0.4%−1,286−18.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,959$1.08M0.3%−2,399−13.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,437$1.07M0.3%−5,129−16.8%Reduced–
CVXChevron CorpStock8,872$1.04M0.3%−350−3.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,808$919.0K0.3%−90−2.3%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF29,721$802.0K0.3%+431+1.5%Added–
VFCV F CorpStock10,742$787.0K0.2%−2,458−18.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,415$672.0K0.2%+858+154.0%AddedHistory
VVisa Inc.Stock2,861$620.0K0.2%+60+2.1%AddedHistory
SHWSherwin Williams CoCOM1,664$586.0K0.2%−26−1.5%ReducedHistory
ZBRAZebra Technologies CorpCL A967$576.0K0.2%+302+45.4%AddedHistory
EDConsolidated Edison IncStock6,247$533.0K0.2%−1,896−23.3%ReducedHistory
PETQPetIQ, Inc.COM CL A23,166$526.0K0.2%−4,250−15.5%ReducedHistory
ABBVAbbVie Inc.Stock3,818$517.0K0.2%+30+0.8%AddedHistory
JPMJPMorgan Chase & CoStock3,183$504.0K0.2%+56+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,541$461.0K0.1%−33−2.1%ReducedHistory
INTCIntel CorpStock8,783$452.0K0.1%+8,783NewHistory
GOOGLAlphabet Inc.Stock152$440.0K0.1%−7−4.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,002$373.0K0.1%−2,161−19.4%Reduced–
DISWalt Disney CoStock2,239$347.0K0.1%−22−1.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,029$337.0K0.1%+5+0.1%Added–
NSCNorfolk Southern CorpStock1,072$319.0K0.1%−138−11.4%ReducedHistory
AMTAmerican Tower CorpREIT1,083$317.0K0.1%+3+0.3%AddedHistory
UBERUber Technologies, IncStock7,565$317.0K0.1%+2,425+47.2%AddedHistory
AEEAmeren CorpCOM3,235$288.0K0.1%−44−1.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF722$287.0K0.1%+1+0.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF5,239$279.0K0.1%+5,239New–
AFLAflac IncStock4,704$275.0K0.1%+15+0.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,880$271.0K0.1%+4,880New–
HWKNHawkins IncCOM6,602$260.0K0.1%+24+0.4%AddedHistory
HDHome Depot, Inc.Stock608$252.0K0.1%+608NewHistory
LNTAlliant Energy CorpStock4,067$250.0K0.1%+14+0.3%AddedHistory
ITWIllinois Tool Works IncStock999$247.0K0.1%+999NewHistory
XOMExxonMobil Holdings CorpCOM3,937$241.0K0.1%+3,937NewHistory
WBAWalgreens Boots Alliance, Inc.COM4,593$240.0K0.1%−2,290−33.3%ReducedHistory
PFEPfizer IncStock3,910$231.0K0.1%+3,910NewHistory
BACBank of America CorpStock4,885$217.0K0.1%+4,885NewHistory
DOVDOVER CorpCOM1,194$217.0K0.1%+1,194NewHistory
VZVerizon Communications IncStock4,099$213.0K0.1%+4,099NewHistory
CSCOCisco Systems, Inc.Stock3,342$212.0K0.1%+3,342NewHistory
CTXSCitrix Systems IncCOM2,225$210.0K0.1%+2,225NewHistory
ETEnergy Transfer LPCOM UT LTD PTN10,978$90.0K<0.1%+180+1.7%AddedHistory