Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- −38 vs. Q1 2022
- Portfolio value
- $135.7M
- −$24.0M (−15.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,845 | $33.1M | 24.4% | +18,046+25.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,309 | $19.0M | 14.0% | +140,509+3,697.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 175,641 | $18.7M | 13.8% | +175,641 | New | – |
| OBDCBlue Owl Capital Corp | COM | 1,183,694 | $14.6M | 10.8% | +399,850+51.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,811 | $7.66M | 5.6% | −103,425−35.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,172 | $7.42M | 5.5% | +2,421+9.8% | Added | History |
| AAPLApple Inc. | Stock | 32,681 | $4.47M | 3.3% | +1,991+6.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,240 | $4.39M | 3.2% | +61,240 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,083 | $4.19M | 3.1% | −2,607−17.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,353 | $4.15M | 3.1% | −1,659−8.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,921 | $2.63M | 1.9% | −3,716−19.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,425 | $2.09M | 1.5% | +9,130+277.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,125 | $2.05M | 1.5% | +50,125 | New | – |
| FISVFiserv Inc | Stock | 21,950 | $1.95M | 1.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 53,362 | $1.68M | 1.2% | +10,230+23.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,164 | $1.45M | 1.1% | −5,320−18.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 36,136 | $1.42M | 1.0% | +1,551+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,438 | $1.40M | 1.0% | +1,777+16.7% | Added | History |
| PFEPfizer Inc | Stock | 18,827 | $987.0K | 0.7% | +8,253+78.0% | Added | History |
| XPOXPO, Inc. | COM | 15,919 | $767.0K | 0.6% | +15,919 | New | History |
| INTCIntel Corp | Stock | 12,460 | $466.0K | 0.3% | +6,199+99.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,526 | $410.0K | 0.3% | −4,634−30.6% | Reduced | – |
| TOSTToast, Inc. | Stock | 21,328 | $276.0K | 0.2% | +11,625+119.8% | Added | History |
| ROOTRoot, Inc. | COM CL A | 190,911 | $227.0K | 0.2% | +1,400+0.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 17,965 | $216.0K | 0.2% | −4,500−20.0% | Reduced | History |
Sold out since Q1 2022 (42)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,527 | $32.0M | 20.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,007 | $6.65M | 4.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,643 | $3.03M | 1.9% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,500 | $1.59M | 1.0% | – |
| MSFTMicrosoft Corp | Stock | 4,636 | $1.43M | 0.9% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,051 | $1.38M | 0.9% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,572 | $764.0K | 0.5% | – |
| HDHome Depot, Inc. | Stock | 2,385 | $714.0K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 7,908 | $653.0K | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $614.0K | 0.4% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $608.0K | 0.4% | – |
| PGProcter & Gamble Co | Stock | 3,527 | $539.0K | 0.3% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,089 | $538.0K | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 886 | $510.0K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 2,818 | $499.0K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 176 | $490.0K | 0.3% | History |
| WMTWalmart Inc. | Stock | 3,176 | $473.0K | 0.3% | History |
| RTXRTX Corp | Stock | 4,631 | $459.0K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 1,616 | $441.0K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 2,620 | $439.0K | 0.3% | History |
| HUMHumana Inc | Stock | 1,000 | $435.0K | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 120 | $391.0K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $380.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,700 | $379.0K | 0.2% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,967 | $377.0K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,297 | $373.0K | 0.2% | – |
| EMREmerson Electric Co | Stock | 3,623 | $355.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 126 | $352.0K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 500 | $311.0K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $289.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $279.0K | 0.2% | History |
| GLWCorning Inc | COM | 7,500 | $277.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,331 | $276.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,252 | $275.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $271.0K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 914 | $261.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 699 | $253.0K | 0.2% | – |
| KOCoca Cola Co | Stock | 3,833 | $238.0K | 0.1% | History |
| TAT&T Inc. | Stock | 10,037 | $237.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 211 | $227.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,619 | $218.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,281 | $209.0K | 0.1% | History |