Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 61
- +8 vs. Q3 2021
- Portfolio value
- $169.2M
- +$19.8M (+13.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGLagilon health, inc. | COM | 7,410 | $200.0K | 0.1% | +7,410 | New | History |
| KMBKimberly Clark Corp | Stock | 1,475 | $211.0K | 0.1% | +1,475 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,440 | $212.0K | 0.1% | +1,440 | New | – |
| TSLATesla, Inc. | Stock | 211 | $223.0K | 0.1% | +211 | New | History |
| KOCoca Cola Co | Stock | 3,833 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,835 | $230.0K | 0.1% | −6,275−68.9% | Reduced | – |
| MMM3M Co | Stock | 1,318 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,810 | $238.0K | 0.1% | −500−11.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,388 | $248.0K | 0.1% | +3,388 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,200 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,619 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 914 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 500 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,500 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,252 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,260 | $322.0K | 0.2% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,330 | $328.0K | 0.2% | +10.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,623 | $337.0K | 0.2% | +100+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,700 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 23,110 | $356.0K | 0.2% | +111+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 132 | $382.0K | 0.2% | −179−57.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,297 | $394.0K | 0.2% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 4,631 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,355 | $444.0K | 0.3% | +5,355 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 135 | $450.0K | 0.3% | +73+117.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,620 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,194 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,000 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,600 | $471.0K | 0.3% | −21,900−82.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,812 | $481.0K | 0.3% | +6+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,954 | $487.0K | 0.3% | +160+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 886 | $503.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 179 | $519.0K | 0.3% | +179 | New | History |
| NVDANVIDIA Corp | Stock | 1,816 | $534.0K | 0.3% | +210+13.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,085 | $544.0K | 0.3% | +5,085 | New | – |
| UNPUnion Pacific Corp | Stock | 2,249 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 185,591 | $575.0K | 0.3% | −235−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,522 | $576.0K | 0.3% | +5+0.1% | Added | History |
| PFEPfizer Inc | Stock | 10,848 | $641.0K | 0.4% | +50.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $679.0K | 0.4% | +2,115 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,027 | $700.0K | 0.4% | +4,027 | New | – |
| Schwab International Equity ETF808524805 | ETF | 22,327 | $868.0K | 0.5% | +22,327 | New | – |
| HDHome Depot, Inc. | Stock | 2,402 | $997.0K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,596 | $1.55M | 0.9% | +183+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,656 | $1.69M | 1.0% | −565−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 35,738 | $1.72M | 1.0% | −1,280−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,461 | $1.93M | 1.1% | −24,803−50.3% | Reduced | – |
| FISVFiserv Inc | Stock | 21,085 | $2.19M | 1.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,649 | $3.34M | 2.0% | +7,649 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,733 | $3.48M | 2.1% | +3,886+80.2% | Added | – |
| AAPLApple Inc. | Stock | 30,751 | $5.46M | 3.2% | −39−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,264 | $6.39M | 3.8% | −186,266−86.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,131 | $6.55M | 3.9% | +23,131 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,492 | $7.02M | 4.2% | −315−1.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 130,952 | $7.19M | 4.2% | +32,156+32.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 702,856 | $9.95M | 5.9% | +284,643+68.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,449 | $17.6M | 10.4% | +21,805+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,077 | $37.0M | 21.8% | +153,077 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,996 | $37.5M | 22.2% | +17,836+29.2% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 236,708 | $6.60M | 4.4% | – |
| BACBank of America Corp | Stock | 11,804 | $501.0K | 0.3% | History |
| COFCapital One Financial Corp | Stock | 2,665 | $432.0K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,273 | $339.0K | 0.2% | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 24,500 | $245.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,250 | $199.0K | 0.1% | – |