Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 63
- −5 vs. Q3 2022
- Portfolio value
- $152.1M
- +$14.1M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 88,284 | $33.8M | 22.2% | −420−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,624 | $22.0M | 14.5% | +687+0.4% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,448,470 | $16.7M | 11.0% | +66,697+4.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 159,981 | $12.1M | 7.9% | +56,433+54.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,342 | $9.06M | 6.0% | +922+3.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,023 | $7.05M | 4.6% | −19,226−10.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 186,541 | $5.67M | 3.7% | +186,541 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,361 | $4.44M | 2.9% | +198+1.1% | Added | – |
| AAPLApple Inc. | Stock | 32,665 | $4.24M | 2.8% | −740−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,857 | $3.11M | 2.0% | −3,203−26.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,228 | $2.71M | 1.8% | +2,559+14.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,548 | $2.49M | 1.6% | −1,038−7.1% | Reduced | – |
| FISVFiserv Inc | Stock | 22,498 | $2.27M | 1.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,948 | $1.74M | 1.1% | +16,397+93.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,768 | $1.52M | 1.0% | +1,142+9.0% | Added | History |
| WFCWells Fargo & Company | Stock | 35,857 | $1.48M | 1.0% | −3,227−8.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,475 | $1.34M | 0.9% | −2,473−10.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,679 | $1.13M | 0.7% | −26,028−53.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,229 | $1.01M | 0.7% | −201−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,607 | $1.00M | 0.7% | −1,313−33.5% | Reduced | – |
| MMM3M Co | Stock | 6,674 | $800.4K | 0.5% | +2,134+47.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,323 | $763.7K | 0.5% | +544+14.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,390 | $754.8K | 0.5% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,080 | $709.2K | 0.5% | −129−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,311 | $696.8K | 0.5% | +282+7.0% | Added | History |
| BLKBlackRock, Inc. | COM | 983 | $696.4K | 0.5% | −34−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,205 | $559.7K | 0.4% | −4,698−24.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,538 | $536.3K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,441 | $535.0K | 0.4% | +50.0% | Added | History |
| HUMHumana Inc | Stock | 1,000 | $512.2K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,620 | $473.3K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $465.7K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,568 | $461.0K | 0.3% | −63−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,179 | $450.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $450.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $448.2K | 0.3% | −625−21.1% | Reduced | – |
| INTCIntel Corp | Stock | 16,637 | $439.7K | 0.3% | +6,683+67.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,700 | $407.3K | 0.3% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 22,383 | $403.6K | 0.3% | −310−1.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $400.1K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 875 | $399.4K | 0.3% | −11−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,623 | $374.4K | 0.2% | −36,575−75.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,960 | $369.8K | 0.2% | −1,922−27.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,623 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,261 | $343.4K | 0.2% | +3+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,710 | $327.3K | 0.2% | +120+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,012 | $326.0K | 0.2% | +329+12.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 566 | $300.3K | 0.2% | +566 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $297.7K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,119 | $275.7K | 0.2% | +20+1.8% | Added | History |
| CVXChevron Corp | Stock | 1,516 | $272.1K | 0.2% | +3+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,252 | $271.9K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,168 | $269.0K | 0.2% | −5,367−46.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,015 | $267.5K | 0.2% | −390−11.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $266.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,833 | $243.8K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,500 | $239.6K | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 16,641 | $234.6K | 0.2% | −124−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,010 | $220.7K | 0.1% | −322−13.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,605 | $218.8K | 0.1% | +195+8.1% | Added | History |
| GISGeneral Mills Inc | Stock | 2,500 | $209.6K | 0.1% | +2,500 | New | History |
| KMBKimberly Clark Corp | Stock | 1,475 | $200.2K | 0.1% | +1,475 | New | History |
| ROOTRoot, Inc. | COM CL A | 10,304 | $46.3K | <0.1% | −204−1.9% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 22,510 | $2.31M | 1.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,139 | $823.0K | 0.6% | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,269 | $801.0K | 0.6% | History |
| SOSouthern Co | Stock | 10,793 | $734.0K | 0.5% | History |
| XPOXPO, Inc. | COM | 15,919 | $709.0K | 0.5% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,539 | $398.0K | 0.3% | – |
| SNOWSnowflake Inc. | Stock | 2,110 | $359.0K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $246.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,827 | $222.0K | 0.2% | History |