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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
72
−3 vs. Q2 2023
Portfolio value
$188.1M
+$1.87M (+1.0%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Trinity Financial Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROOTRoot, Inc.COM CL A10,108$96.1K0.1%+10,108NewHistory
SPLKSplunk IncCOM1,369$200.2K0.1%+1,369NewHistory
CRMSalesforce, Inc.Stock1,002$203.2K0.1%−37−3.6%ReducedHistory
KOCoca Cola CoStock3,841$215.0K0.1%+4+0.1%AddedHistory
BMYBristol Myers Squibb CoStock3,710$215.3K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,105$217.5K0.1%−99−8.2%ReducedHistory
MAMastercard IncStock573$226.9K0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,000$227.9K0.1%00.0%UnchangedHistory
GLWCorning IncCOM7,500$228.5K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,507$234.9K0.1%−1,684−52.8%ReducedHistory
ASMLASML Holding NVADR402$236.6K0.1%+402NewHistory
GSGoldman Sachs Group IncStock762$246.6K0.1%+21+2.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF691$247.6K0.1%+691New–
MELIMercadolibre IncCOM207$262.5K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,200$265.2K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,634$275.6K0.1%+8+0.5%AddedHistory
UNHUnitedHealth Group IncStock551$278.1K0.1%−29−5.0%ReducedHistory
WELLWelltower Inc.REIT3,428$280.8K0.1%+3,428NewHistory
iShares Core S&P 500 ETF464287200ETF674$289.5K0.2%−700−50.9%Reduced–
USBUS Bancorp DECOM NEW8,804$291.1K0.2%+34+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock106$326.9K0.2%−7−6.2%ReducedHistory
RTXRTX CorpStock4,568$328.8K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,523$340.2K0.2%−108−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,141$342.5K0.2%−174−13.2%ReducedHistory
PFEPfizer IncStock10,465$347.1K0.2%+9+0.1%AddedHistory
Schwab International Equity ETF808524805ETF11,453$388.9K0.2%−340−2.9%Reduced–
TOSTToast, Inc.Stock21,135$395.9K0.2%+747+3.7%AddedHistory
ITWIllinois Tool Works IncStock1,816$418.2K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,327$435.4K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,620$443.9K0.2%−56−2.1%ReducedHistory
VZVerizon Communications IncStock13,776$446.5K0.2%−2,791−16.8%ReducedHistory
SCHWSchwab Charles CorpStock8,162$448.1K0.2%+263+3.3%AddedHistory
UNPUnion Pacific CorpStock2,249$458.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,700$464.1K0.2%00.0%UnchangedHistory
HUMHumana IncStock1,000$486.5K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,856$490.2K0.3%−394−9.3%ReducedHistory
ABBVAbbVie Inc.Stock3,387$504.9K0.3%−754−18.2%ReducedHistory
WMTWalmart Inc.Stock3,183$509.0K0.3%−50−1.5%ReducedHistory
SOSouthern CoStock7,906$511.7K0.3%−882−10.0%ReducedHistory
PGProcter & Gamble CoStock3,555$518.6K0.3%−40−1.1%ReducedHistory
PANWPalo Alto Networks IncStock2,334$547.2K0.3%00.0%UnchangedHistory
INTCIntel CorpStock15,580$553.9K0.3%+31+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,580$556.2K0.3%+1,316+58.1%Added–
COSTCostco Wholesale CorpStock1,014$572.7K0.3%−15−1.5%ReducedHistory
HBANHuntington Bancshares IncCOM55,655$578.8K0.3%+18,025+47.9%AddedHistory
NVDANVIDIA CorpStock1,401$609.4K0.3%−999−41.6%ReducedHistory
JNJJohnson & JohnsonStock4,153$646.9K0.3%−298−6.7%ReducedHistory
HDHome Depot, Inc.Stock2,390$722.2K0.4%+10.0%AddedHistory
GOOGAlphabet Inc.Stock5,654$745.5K0.4%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,165$861.9K0.5%+645+25.6%Added–
MSFTMicrosoft CorpStock3,770$1.19M0.6%+111+3.0%AddedHistory
WFCWells Fargo & CompanyStock32,480$1.33M0.7%−3,992−10.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF20,498$1.41M0.8%−875−4.1%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF62,934$1.56M0.8%+7,271+13.1%Added–
XOMExxonMobil Holdings CorpCOM14,532$1.71M0.9%+1,277+9.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD45,436$2.19M1.2%+10,479+30.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF12,804$2.42M1.3%−193−1.5%Reduced–
FISVFiserv IncStock22,498$2.54M1.4%−76−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock22,465$3.26M1.7%+1,272+6.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF69,351$3.64M1.9%+12,209+21.4%Added–
Vanguard S&P 500 ETF922908363ETF9,462$3.72M2.0%+770+8.9%Added–
OCSLOaktree Specialty Lending CorpCOM235,176$4.73M2.5%+235,176NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF19,895$4.96M2.6%+865+4.5%Added–
AAPLApple Inc.Stock31,413$5.38M2.9%−667−2.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF154,193$6.74M3.6%−2,688−1.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,297$6.86M3.6%+17,110+112.7%Added–
BRK.BBerkshire Hathaway IncStock35,878$12.6M6.7%+2,131+6.3%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL391,818$12.8M6.8%+67,821+20.9%Added–
Schwab US Dividend Equity ETF808524797ETF189,672$13.4M7.1%+14,360+8.2%Added–
Vanguard Morningstar Value ETF922908744ETF117,967$16.3M8.6%−19,994−14.5%Reduced–
OBDCBlue Owl Capital CorpCOM1,472,887$20.4M10.8%−190,465−11.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF91,999$39.3M20.9%−415−0.4%ReducedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Trinity Financial Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BLKBlackRock, Inc.COM692$478.0K0.3%History
MMM3M CoStock4,159$416.2K0.2%History
AEPAmerican Electric Power Co IncStock3,601$303.2K0.2%History
iShares Tr464288414NATIONAL MUN ETF2,546$271.7K0.1%–
NEENextera Energy IncStock3,351$248.6K0.1%History
EQIXEquinix IncCOM287$225.0K0.1%History
ABTAbbott LaboratoriesStock2,013$219.5K0.1%History
TSLATesla, Inc.Stock831$217.5K0.1%History
KMBKimberly Clark CorpStock1,475$203.6K0.1%History