Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 69
- +6 vs. Q4 2022
- Portfolio value
- $163.6M
- +$11.5M (+7.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 88,838 | $36.4M | 22.2% | +554+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,000 | $21.5M | 13.2% | −624−0.4% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 1,515,191 | $19.1M | 11.7% | +66,721+4.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,737 | $12.3M | 7.5% | +7,756+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,137 | $9.61M | 5.9% | +1,795+6.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 258,473 | $8.33M | 5.1% | +71,932+38.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,052 | $7.41M | 4.5% | −3,971−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 32,139 | $5.30M | 3.2% | −526−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,370 | $4.60M | 2.8% | +90.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,507 | $3.20M | 2.0% | −350−4.0% | Reduced | – |
| FISVFiserv Inc | Stock | 22,498 | $2.54M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,028 | $2.47M | 1.5% | −520−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,843 | $2.46M | 1.5% | −1,385−6.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,193 | $2.12M | 1.3% | +6,245+18.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,475 | $1.46M | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,180 | $1.45M | 0.9% | −588−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 36,303 | $1.36M | 0.8% | +446+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,454 | $995.8K | 0.6% | −775−18.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,062 | $806.7K | 0.5% | +751+17.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,038 | $761.8K | 0.5% | +15,038 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,775 | $729.7K | 0.4% | −832−31.9% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 28,955 | $711.4K | 0.4% | +28,955 | New | – |
| HDHome Depot, Inc. | Stock | 2,390 | $705.5K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,556 | $689.9K | 0.4% | −524−12.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,404 | $682.6K | 0.4% | +81+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,212 | $614.5K | 0.4% | +2,212 | New | History |
| MMM3M Co | Stock | 5,396 | $567.2K | 0.3% | −1,278−19.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 847 | $566.6K | 0.3% | −136−13.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,403 | $560.1K | 0.3% | +198+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,544 | $527.0K | 0.3% | +6+0.2% | Added | History |
| INTCIntel Corp | Stock | 16,091 | $525.7K | 0.3% | −546−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,459 | $501.9K | 0.3% | +115+4.9% | Added | – |
| HUMHumana Inc | Stock | 1,000 | $485.5K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,620 | $477.6K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,180 | $468.9K | 0.3% | +10.0% | Added | History |
| SOSouthern Co | Stock | 6,684 | $465.1K | 0.3% | +6,684 | New | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $452.6K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,568 | $447.3K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $442.1K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 877 | $436.0K | 0.3% | +2+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,715 | $427.8K | 0.3% | −400−18.9% | Reduced | – |
| PFEPfizer Inc | Stock | 10,449 | $426.3K | 0.3% | +8+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,940 | $415.7K | 0.3% | +928+30.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,623 | $404.5K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,700 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 21,863 | $388.1K | 0.2% | −520−2.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 34,205 | $383.1K | 0.2% | +17,564+105.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,264 | $348.7K | 0.2% | +3+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,481 | $339.5K | 0.2% | +6,481 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,194 | $331.3K | 0.2% | −516−13.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,137 | $309.0K | 0.2% | −823−16.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,523 | $307.0K | 0.2% | −100−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,935 | $305.2K | 0.2% | −80−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $273.9K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,912 | $265.0K | 0.2% | +2,912 | New | History |
| CVXChevron Corp | Stock | 1,623 | $264.8K | 0.2% | +107+7.1% | Added | History |
| GLWCorning Inc | COM | 7,500 | $264.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 547 | $258.5K | 0.2% | −19−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $257.1K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,252 | $250.7K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,154 | $244.7K | 0.1% | +35+3.1% | Added | History |
| KOCoca Cola Co | Stock | 3,833 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,278 | $226.3K | 0.1% | +110+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $219.7K | 0.1% | +1,100 | New | History |
| GISGeneral Mills Inc | Stock | 2,500 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,011 | $203.7K | 0.1% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,632 | $200.2K | 0.1% | +1,632 | New | History |
| ARCCAres Capital Corp | CEF | 10,282 | $187.9K | 0.1% | +10,282 | New | History |
| ROOTRoot, Inc. | COM CL A | 10,191 | $46.0K | <0.1% | −113−1.1% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.