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.
- Positions
- 75
- +6 vs. Q1 2023
- Portfolio value
- $186.3M
- +$22.7M (+13.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 1,475 | $203.6K | 0.1% | +1,475 | New | History |
| TSLATesla, Inc. | Stock | 831 | $217.5K | 0.1% | +831 | New | History |
| CRMSalesforce, Inc. | Stock | 1,039 | $219.5K | 0.1% | +1,039 | New | History |
| ABTAbbott Laboratories | Stock | 2,013 | $219.5K | 0.1% | +2+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $219.6K | 0.1% | +1,000 | New | History |
| EQIXEquinix Inc | COM | 287 | $225.0K | 0.1% | +287 | New | History |
| MAMastercard Inc | Stock | 573 | $225.4K | 0.1% | +573 | New | History |
| KOCoca Cola Co | Stock | 3,837 | $231.1K | 0.1% | +4+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 741 | $239.0K | 0.1% | +741 | New | History |
| MELIMercadolibre Inc | COM | 207 | $245.2K | 0.1% | +207 | New | History |
| NEENextera Energy Inc | Stock | 3,351 | $248.6K | 0.1% | +99+3.0% | Added | History |
| CVXChevron Corp | Stock | 1,626 | $255.8K | 0.1% | +3+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,500 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,546 | $271.7K | 0.1% | +2,546 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,204 | $273.1K | 0.1% | +50+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 580 | $278.6K | 0.1% | +33+6.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,770 | $289.8K | 0.2% | +2,492+39.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,601 | $303.2K | 0.2% | +689+23.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 113 | $305.1K | 0.2% | +113 | New | History |
| EMREmerson Electric Co | Stock | 3,631 | $328.2K | 0.2% | +108+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,264 | $367.7K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,315 | $377.4K | 0.2% | +1,315 | New | History |
| PFEPfizer Inc | Stock | 10,456 | $383.5K | 0.2% | +7+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,327 | $398.2K | 0.2% | +133+4.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 37,630 | $405.7K | 0.2% | +3,425+10.0% | Added | History |
| MMM3M Co | Stock | 4,159 | $416.2K | 0.2% | −1,237−22.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,700 | $418.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,793 | $420.4K | 0.2% | +170+1.5% | Added | – |
| HUMHumana Inc | Stock | 1,000 | $447.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,568 | $447.5K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,899 | $447.7K | 0.2% | +1,418+21.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $454.3K | 0.2% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 20,388 | $460.2K | 0.2% | −1,475−6.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $460.2K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 692 | $478.0K | 0.3% | −155−18.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,676 | $495.6K | 0.3% | +56+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,233 | $508.1K | 0.3% | +53+1.7% | Added | History |
| INTCIntel Corp | Stock | 15,549 | $520.0K | 0.3% | −542−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,595 | $545.5K | 0.3% | +51+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,029 | $553.8K | 0.3% | +152+17.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,250 | $554.0K | 0.3% | +4,250 | New | History |
| ABBVAbbVie Inc. | Stock | 4,141 | $557.9K | 0.3% | −921−18.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,191 | $572.0K | 0.3% | −365−10.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,334 | $596.4K | 0.3% | +1,234+112.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,374 | $612.5K | 0.3% | −401−22.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,567 | $616.1K | 0.3% | +2,164+15.0% | Added | History |
| SOSouthern Co | Stock | 8,788 | $617.3K | 0.3% | +2,104+31.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,654 | $684.0K | 0.4% | +2,719+92.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,520 | $713.1K | 0.4% | +805+46.9% | Added | – |
| JNJJohnson & Johnson | Stock | 4,451 | $736.7K | 0.4% | +47+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,389 | $742.2K | 0.4% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,400 | $1.02M | 0.5% | +188+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,659 | $1.25M | 0.7% | +205+5.9% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,663 | $1.41M | 0.8% | +26,708+92.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,255 | $1.42M | 0.8% | +75+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,373 | $1.55M | 0.8% | +898+4.4% | Added | – |
| WFCWells Fargo & Company | Stock | 36,472 | $1.56M | 0.8% | +169+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,957 | $1.76M | 0.9% | +19,919+132.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,997 | $2.59M | 1.4% | −31−0.2% | Reduced | – |
| FISVFiserv Inc | Stock | 22,574 | $2.85M | 1.5% | +76+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,193 | $3.08M | 1.7% | +2,350+12.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,142 | $3.13M | 1.7% | +16,949+42.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,187 | $3.35M | 1.8% | +12,728+517.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,692 | $3.54M | 1.9% | +185+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,030 | $4.98M | 2.7% | +660+3.6% | Added | – |
| AAPLApple Inc. | Stock | 32,080 | $6.22M | 3.3% | −59−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,881 | $7.24M | 3.9% | −7,171−4.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 323,997 | $10.6M | 5.7% | +65,524+25.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,747 | $11.5M | 6.2% | +2,610+8.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,312 | $12.7M | 6.8% | +7,575+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 137,961 | $19.6M | 10.5% | −18,039−11.6% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 1,663,352 | $22.3M | 12.0% | +148,161+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,414 | $41.0M | 22.0% | +3,576+4.0% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,940 | $415.7K | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,137 | $309.0K | 0.2% | – |
| GISGeneral Mills Inc | Stock | 2,500 | $213.7K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,632 | $200.2K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 10,282 | $187.9K | 0.1% | History |
| ROOTRoot, Inc. | COM CL A | 10,191 | $46.0K | <0.1% | History |