Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 53
- +1 vs. Q2 2021
- Portfolio value
- $149.5M
- +$6.69M (+4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 214,530 | $45.8M | 30.6% | −7,172−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,160 | $26.2M | 17.6% | +13,632+28.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 323,644 | $16.3M | 10.9% | +47,042+17.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,264 | $7.55M | 5.1% | +1,467+3.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 236,708 | $6.60M | 4.4% | −8,748−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,807 | $6.50M | 4.3% | −1,257−5.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 418,213 | $5.91M | 4.0% | −6,954−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,796 | $5.41M | 3.6% | +44,669+82.5% | Added | – |
| AAPLApple Inc. | Stock | 30,790 | $4.36M | 2.9% | −342−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 21,085 | $2.29M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,221 | $1.84M | 1.2% | −1,848−14.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,847 | $1.74M | 1.2% | +4,847 | New | – |
| WFCWells Fargo & Company | Stock | 37,018 | $1.72M | 1.1% | +5,510+17.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,500 | $1.30M | 0.9% | −2,417−8.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,413 | $1.24M | 0.8% | −340−7.2% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 185,826 | $979.0K | 0.7% | +5,675+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 311 | $831.0K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,402 | $788.0K | 0.5% | −9−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,110 | $751.0K | 0.5% | −15,265−62.6% | Reduced | – |
| BACBank of America Corp | Stock | 11,804 | $501.0K | 0.3% | −4,146−26.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,517 | $492.0K | 0.3% | +6+0.2% | Added | History |
| PFEPfizer Inc | Stock | 10,843 | $466.0K | 0.3% | +6+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,794 | $458.0K | 0.3% | −99−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,806 | $453.0K | 0.3% | +5+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,194 | $445.0K | 0.3% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,665 | $432.0K | 0.3% | −1,092−29.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 886 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,631 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,620 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,000 | $389.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 22,999 | $356.0K | 0.2% | −3,339−12.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,296 | $353.0K | 0.2% | +10.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,273 | $339.0K | 0.2% | −7,117−75.8% | Reduced | – |
| INTCIntel Corp | Stock | 6,259 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,606 | $333.0K | 0.2% | −1,130−41.3% | ReducedConverted for a 4-for-1 split | History |
| EMREmerson Electric Co | Stock | 3,523 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,700 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,329 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,500 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,252 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,310 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 24,500 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 500 | $240.0K | 0.2% | +500 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,619 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,318 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 914 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 62 | $204.0K | 0.1% | −16−20.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,833 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,250 | $199.0K | 0.1% | +13,250 | New | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.