Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 63
- +2 vs. Q4 2021
- Portfolio value
- $159.8M
- −$9.47M (−5.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,527 | $32.0M | 20.0% | −12,550−8.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,799 | $31.5M | 19.7% | −9,197−11.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,236 | $14.0M | 8.8% | −54,213−15.7% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 783,844 | $11.6M | 7.3% | +80,988+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,751 | $8.73M | 5.5% | +1,259+5.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,007 | $6.65M | 4.2% | −1,945−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,690 | $6.10M | 3.8% | +7,041+92.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,012 | $5.37M | 3.4% | −3,119−13.5% | Reduced | – |
| AAPLApple Inc. | Stock | 30,690 | $5.36M | 3.4% | −61−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,637 | $3.96M | 2.5% | −9,627−34.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,643 | $3.03M | 1.9% | +40,643 | New | – |
| FISVFiserv Inc | Stock | 21,950 | $2.23M | 1.4% | +865+4.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,484 | $2.10M | 1.3% | +4,023+16.4% | Added | – |
| WFCWells Fargo & Company | Stock | 34,585 | $1.68M | 1.0% | −1,153−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,500 | $1.59M | 1.0% | +34,500 | New | – |
| Schwab International Equity ETF808524805 | ETF | 43,132 | $1.58M | 1.0% | +20,805+93.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,661 | $1.45M | 0.9% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,636 | $1.43M | 0.9% | +40+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,051 | $1.38M | 0.9% | +3,051 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,572 | $764.0K | 0.5% | +2,487+48.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,160 | $718.0K | 0.4% | +5,960+64.8% | AddedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,385 | $714.0K | 0.4% | −17−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,908 | $653.0K | 0.4% | −46−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $614.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $608.0K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,295 | $595.0K | 0.4% | +3,295 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,800 | $562.0K | 0.4% | +2,360+163.9% | Added | – |
| PFEPfizer Inc | Stock | 10,574 | $547.0K | 0.3% | −274−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,527 | $539.0K | 0.3% | +5+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,089 | $538.0K | 0.3% | +7,089 | New | – |
| COSTCostco Wholesale Corp | Stock | 886 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,818 | $499.0K | 0.3% | +6+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 176 | $490.0K | 0.3% | −3−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,176 | $473.0K | 0.3% | −18−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 4,631 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,616 | $441.0K | 0.3% | −200−11.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,620 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,000 | $435.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 120 | $391.0K | 0.2% | −15−11.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,700 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,967 | $377.0K | 0.2% | +4,967 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,297 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| ROOTRoot, Inc. | COM CL A | 189,511 | $373.0K | 0.2% | +3,920+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 3,623 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 126 | $352.0K | 0.2% | −6−4.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 22,465 | $328.0K | 0.2% | −645−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 500 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,261 | $310.0K | 0.2% | +10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $289.0K | 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 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,331 | $276.0K | 0.2% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 3,252 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $271.0K | 0.2% | −100−2.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 914 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 699 | $253.0K | 0.2% | −8,034−92.0% | Reduced | – |
| KOCoca Cola Co | Stock | 3,833 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,037 | $237.0K | 0.1% | +10,037 | New | History |
| TSLATesla, Inc. | Stock | 211 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,619 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 9,703 | $211.0K | 0.1% | +9,703 | New | History |
| CVXChevron Corp | Stock | 1,281 | $209.0K | 0.1% | +1,281 | New | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,027 | $700.0K | 0.4% | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,355 | $444.0K | 0.3% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,388 | $248.0K | 0.1% | – |
| MMM3M Co | Stock | 1,318 | $234.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,835 | $230.0K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,475 | $211.0K | 0.1% | History |
| AGLagilon health, inc. | COM | 7,410 | $200.0K | 0.1% | History |