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Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
75
+6 vs. Q1 2023
Portfolio value
$186.3M
+$22.7M (+13.9%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Trinity Financial Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF92,414$41.0M22.0%+3,576+4.0%AddedHistory
OBDCBlue Owl Capital CorpCOM1,663,352$22.3M12.0%+148,161+9.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF137,961$19.6M10.5%−18,039−11.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF175,312$12.7M6.8%+7,575+4.5%Added–
BRK.BBerkshire Hathaway IncStock33,747$11.5M6.2%+2,610+8.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL323,997$10.6M5.7%+65,524+25.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF156,881$7.24M3.9%−7,171−4.4%Reduced–
AAPLApple Inc.Stock32,080$6.22M3.3%−59−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF19,030$4.98M2.7%+660+3.6%Added–
Vanguard S&P 500 ETF922908363ETF8,692$3.54M1.9%+185+2.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,187$3.35M1.8%+12,728+517.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF57,142$3.13M1.7%+16,949+42.2%Added–
JPMJPMorgan Chase & CoStock21,193$3.08M1.7%+2,350+12.5%AddedHistory
FISVFiserv IncStock22,574$2.85M1.5%+76+0.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF12,997$2.59M1.4%−31−0.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,957$1.76M0.9%+19,919+132.5%Added–
WFCWells Fargo & CompanyStock36,472$1.56M0.8%+169+0.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF21,373$1.55M0.8%+898+4.4%Added–
XOMExxonMobil Holdings CorpCOM13,255$1.42M0.8%+75+0.6%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF55,663$1.41M0.8%+26,708+92.2%Added–
MSFTMicrosoft CorpStock3,659$1.25M0.7%+205+5.9%AddedHistory
NVDANVIDIA CorpStock2,400$1.02M0.5%+188+8.5%AddedHistory
HDHome Depot, Inc.Stock2,389$742.2K0.4%−10.0%ReducedHistory
JNJJohnson & JohnsonStock4,451$736.7K0.4%+47+1.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,520$713.1K0.4%+805+46.9%Added–
GOOGAlphabet Inc.Stock5,654$684.0K0.4%+2,719+92.6%AddedHistory
SOSouthern CoStock8,788$617.3K0.3%+2,104+31.5%AddedHistory
VZVerizon Communications IncStock16,567$616.1K0.3%+2,164+15.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,374$612.5K0.3%−401−22.6%Reduced–
PANWPalo Alto Networks IncStock2,334$596.4K0.3%+1,234+112.2%AddedHistory
UPSUnited Parcel Service IncStock3,191$572.0K0.3%−365−10.3%ReducedHistory
ABBVAbbVie Inc.Stock4,141$557.9K0.3%−921−18.2%ReducedHistory
AMZNAmazon Com IncStock4,250$554.0K0.3%+4,250NewHistory
COSTCostco Wholesale CorpStock1,029$553.8K0.3%+152+17.3%AddedHistory
PGProcter & Gamble CoStock3,595$545.5K0.3%+51+1.4%AddedHistory
INTCIntel CorpStock15,549$520.0K0.3%−542−3.4%ReducedHistory
WMTWalmart Inc.Stock3,233$508.1K0.3%+53+1.7%AddedHistory
PEPPepsiCo IncStock2,676$495.6K0.3%+56+2.1%AddedHistory
BLKBlackRock, Inc.COM692$478.0K0.3%−155−18.3%ReducedHistory
UNPUnion Pacific CorpStock2,249$460.2K0.2%00.0%UnchangedHistory
TOSTToast, Inc.Stock20,388$460.2K0.2%−1,475−6.7%ReducedHistory
ITWIllinois Tool Works IncStock1,816$454.3K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,899$447.7K0.2%+1,418+21.9%AddedHistory
RTXRTX CorpStock4,568$447.5K0.2%00.0%UnchangedHistory
HUMHumana IncStock1,000$447.1K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF11,793$420.4K0.2%+170+1.5%Added–
CATCaterpillar IncStock1,700$418.3K0.2%00.0%UnchangedHistory
MMM3M CoStock4,159$416.2K0.2%−1,237−22.9%ReducedHistory
HBANHuntington Bancshares IncCOM37,630$405.7K0.2%+3,425+10.0%AddedHistory
GOOGLAlphabet Inc.Stock3,327$398.2K0.2%+133+4.2%AddedHistory
PFEPfizer IncStock10,456$383.5K0.2%+7+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,315$377.4K0.2%+1,315NewHistory
Vanguard Dividend Appreciation ETF921908844ETF2,264$367.7K0.2%00.0%Unchanged–
EMREmerson Electric CoStock3,631$328.2K0.2%+108+3.1%AddedHistory
BKNGBooking Holdings Inc.Stock113$305.1K0.2%+113NewHistory
AEPAmerican Electric Power Co IncStock3,601$303.2K0.2%+689+23.7%AddedHistory
USBUS Bancorp DECOM NEW8,770$289.8K0.2%+2,492+39.7%AddedHistory
UNHUnitedHealth Group IncStock580$278.6K0.1%+33+6.0%AddedHistory
NSCNorfolk Southern CorpStock1,204$273.1K0.1%+50+4.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,546$271.7K0.1%+2,546New–
GLWCorning IncCOM7,500$262.8K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,200$258.2K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,626$255.8K0.1%+3+0.2%AddedHistory
NEENextera Energy IncStock3,351$248.6K0.1%+99+3.0%AddedHistory
MELIMercadolibre IncCOM207$245.2K0.1%+207NewHistory
GSGoldman Sachs Group IncStock741$239.0K0.1%+741NewHistory
BMYBristol Myers Squibb CoStock3,710$237.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,837$231.1K0.1%+4+0.1%AddedHistory
MAMastercard IncStock573$225.4K0.1%+573NewHistory
EQIXEquinix IncCOM287$225.0K0.1%+287NewHistory
AJGArthur J. Gallagher & Co.COM1,000$219.6K0.1%+1,000NewHistory
ABTAbbott LaboratoriesStock2,013$219.5K0.1%+2+0.1%AddedHistory
CRMSalesforce, Inc.Stock1,039$219.5K0.1%+1,039NewHistory
TSLATesla, Inc.Stock831$217.5K0.1%+831NewHistory
KMBKimberly Clark CorpStock1,475$203.6K0.1%+1,475NewHistory

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Trinity Financial Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard High Dividend Yield Index ETF921946406ETF3,940$415.7K0.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,137$309.0K0.2%–
GISGeneral Mills IncStock2,500$213.7K0.1%History
NKENIKE, Inc.Stock1,632$200.2K0.1%History
ARCCAres Capital CorpCEF10,282$187.9K0.1%History
ROOTRoot, Inc.COM CL A10,191$46.0K<0.1%History