Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 52
- +5 vs. Q1 2021
- Portfolio value
- $142.8M
- +$13.5M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,833 | $207.0K | 0.1% | +3,833 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,821 | $208.0K | 0.1% | −157,961−97.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,200 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,252 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 914 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 24,500 | $245.0K | 0.2% | +24,500 | New | – |
| NKENIKE, Inc. | Stock | 1,619 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,318 | $262.0K | 0.2% | −100−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 78 | $268.0K | 0.2% | −40−33.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,329 | $270.0K | 0.2% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,310 | $288.0K | 0.2% | −21−0.5% | Reduced | History |
| GLWCorning Inc | COM | 7,500 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,115 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,523 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 886 | $351.0K | 0.2% | −205−18.8% | Reduced | History |
| INTCIntel Corp | Stock | 6,259 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,295 | $355.0K | 0.2% | −568−19.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,700 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 26,338 | $376.0K | 0.3% | +1,743+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,620 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,631 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,837 | $424.0K | 0.3% | −86−0.8% | Reduced | History |
| HUMHumana Inc | Stock | 1,000 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,193 | $450.0K | 0.3% | −8−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,801 | $461.0K | 0.3% | −194−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,511 | $474.0K | 0.3% | +5+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,893 | $498.0K | 0.3% | +933+13.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,390 | $506.0K | 0.4% | +9,390 | New | – |
| NVDANVIDIA Corp | Stock | 684 | $547.0K | 0.4% | +10+1.5% | Added | History |
| COFCapital One Financial Corp | Stock | 3,757 | $581.0K | 0.4% | +3,757 | New | History |
| BACBank of America Corp | Stock | 15,950 | $658.0K | 0.5% | +15,950 | New | History |
| GOOGAlphabet Inc. | Stock | 311 | $768.0K | 0.5% | −5−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,411 | $769.0K | 0.5% | −198−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,753 | $1.29M | 0.9% | −272−5.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,508 | $1.43M | 1.0% | +31,508 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,917 | $1.47M | 1.0% | −2,268−7.3% | Reduced | – |
| ROOTRoot, Inc. | COM CL A | 180,151 | $1.95M | 1.4% | +180,151 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,375 | $2.02M | 1.4% | −14,347−37.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,069 | $2.03M | 1.4% | −13,167−50.2% | Reduced | History |
| FISVFiserv Inc | Stock | 21,085 | $2.25M | 1.6% | −3,542−14.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,127 | $2.99M | 2.1% | +15,725+40.9% | Added | – |
| AAPLApple Inc. | Stock | 31,132 | $4.26M | 3.0% | −1,435−4.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 425,167 | $6.07M | 4.2% | +215,800+103.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 245,456 | $6.78M | 4.7% | +45,452+22.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,064 | $6.97M | 4.9% | +221+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,797 | $7.26M | 5.1% | −4,954−9.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 276,602 | $14.3M | 10.0% | +37,118+15.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,528 | $20.3M | 14.2% | +1,373+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 221,702 | $47.4M | 33.2% | +33,960+18.1% | Added | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.