Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- +43 vs. Q2 2022
- Portfolio value
- $138.0M
- +$2.26M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 88,704 | $31.7M | 23.0% | +859+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,937 | $19.3M | 14.0% | +11,628+8.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,381,773 | $14.3M | 10.4% | +198,079+16.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,420 | $7.59M | 5.5% | +1,248+4.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,548 | $6.88M | 5.0% | +42,308+69.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,249 | $6.81M | 4.9% | −562−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 33,405 | $4.62M | 3.3% | +724+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,163 | $3.98M | 2.9% | −190−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,060 | $3.96M | 2.9% | −23−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,586 | $2.49M | 1.8% | −335−2.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 48,707 | $2.44M | 1.8% | +48,707 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,510 | $2.31M | 1.7% | −153,131−87.2% | Reduced | – |
| FISVFiserv Inc | Stock | 22,498 | $2.10M | 1.5% | +548+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,669 | $1.85M | 1.3% | +5,231+42.1% | Added | History |
| WFCWells Fargo & Company | Stock | 39,084 | $1.57M | 1.1% | +2,948+8.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,920 | $1.41M | 1.0% | +3,920 | New | – |
| Schwab International Equity ETF808524805 | ETF | 48,198 | $1.36M | 1.0% | −5,164−9.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,948 | $1.28M | 0.9% | −216−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,626 | $1.10M | 0.8% | +12,626 | New | History |
| MSFTMicrosoft Corp | Stock | 4,430 | $1.03M | 0.7% | +4,430 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,139 | $823.0K | 0.6% | +10,139 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,551 | $816.0K | 0.6% | +17,551 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,269 | $801.0K | 0.6% | +9,269 | New | History |
| SOSouthern Co | Stock | 10,793 | $734.0K | 0.5% | +10,793 | New | History |
| VZVerizon Communications Inc | Stock | 18,903 | $718.0K | 0.5% | +18,903 | New | History |
| XPOXPO, Inc. | COM | 15,919 | $709.0K | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,209 | $680.0K | 0.5% | +4,209 | New | History |
| HDHome Depot, Inc. | Stock | 2,389 | $659.0K | 0.5% | +2,389 | New | History |
| JNJJohnson & Johnson | Stock | 3,779 | $617.0K | 0.4% | +3,779 | New | History |
| BLKBlackRock, Inc. | COM | 1,017 | $559.0K | 0.4% | +1,017 | New | History |
| ABBVAbbVie Inc. | Stock | 4,029 | $541.0K | 0.4% | +4,029 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,969 | $533.0K | 0.4% | +2,969 | New | – |
| MMM3M Co | Stock | 4,540 | $502.0K | 0.4% | +4,540 | New | History |
| HUMHumana Inc | Stock | 1,000 | $485.0K | 0.4% | +1,000 | New | History |
| USBUS Bancorp DE | COM NEW | 11,535 | $465.0K | 0.3% | +11,535 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,882 | $459.0K | 0.3% | +6,882 | New | – |
| PFEPfizer Inc | Stock | 10,436 | $457.0K | 0.3% | −8,391−44.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $453.0K | 0.3% | +2,115 | New | – |
| PGProcter & Gamble Co | Stock | 3,538 | $447.0K | 0.3% | +3,538 | New | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $438.0K | 0.3% | +2,249 | New | History |
| PEPPepsiCo Inc | Stock | 2,620 | $428.0K | 0.3% | +2,620 | New | History |
| COSTCostco Wholesale Corp | Stock | 886 | $418.0K | 0.3% | +886 | New | History |
| WMTWalmart Inc. | Stock | 3,179 | $412.0K | 0.3% | +3,179 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,539 | $398.0K | 0.3% | +13+0.1% | Added | – |
| RTXRTX Corp | Stock | 4,631 | $379.0K | 0.3% | +4,631 | New | History |
| TOSTToast, Inc. | Stock | 22,693 | $379.0K | 0.3% | +1,365+6.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,110 | $359.0K | 0.3% | +2,110 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,590 | $343.0K | 0.2% | +3,590 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $328.0K | 0.2% | +1,816 | New | History |
| GOOGAlphabet Inc. | Stock | 3,405 | $327.0K | 0.2% | +3,405 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,258 | $305.0K | 0.2% | +2,258 | New | – |
| CATCaterpillar Inc | Stock | 1,700 | $279.0K | 0.2% | +1,700 | New | History |
| AMZNAmazon Com Inc | Stock | 2,410 | $272.0K | 0.2% | +2,410 | New | History |
| EMREmerson Electric Co | Stock | 3,623 | $265.0K | 0.2% | +3,623 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $264.0K | 0.2% | +3,710 | New | History |
| INTCIntel Corp | Stock | 9,954 | $257.0K | 0.2% | −2,506−20.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,252 | $255.0K | 0.2% | +3,252 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $255.0K | 0.2% | +1,200 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,683 | $255.0K | 0.2% | +2,683 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $246.0K | 0.2% | +1,500 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,099 | $230.0K | 0.2% | +1,099 | New | History |
| ABTAbbott Laboratories | Stock | 2,332 | $226.0K | 0.2% | +2,332 | New | History |
| NVDANVIDIA Corp | Stock | 1,827 | $222.0K | 0.2% | +1,827 | New | History |
| HBANHuntington Bancshares Inc | COM | 16,765 | $221.0K | 0.2% | −1,200−6.7% | Reduced | History |
| GLWCorning Inc | COM | 7,500 | $218.0K | 0.2% | +7,500 | New | History |
| CVXChevron Corp | Stock | 1,513 | $217.0K | 0.2% | +1,513 | New | History |
| KOCoca Cola Co | Stock | 3,833 | $215.0K | 0.2% | +3,833 | New | History |
| ROOTRoot, Inc. | COM CL A | 10,508 | $83.0K | 0.1% | −98−0.9% | ReducedConverted for a 1-for-18 split | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.