Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 75
- +3 vs. Q3 2023
- Portfolio value
- $204.9M
- +$16.8M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROOTRoot, Inc. | COM CL A | 10,108 | $105.9K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,011 | $201.2K | 0.1% | +1,011 | New | History |
| ABBVAbbVie Inc. | Stock | 1,298 | $201.2K | 0.1% | −2,089−61.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 790 | $204.1K | 0.1% | +790 | New | History |
| SPLKSplunk Inc | COM | 1,369 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 844 | $211.6K | 0.1% | +844 | New | – |
| ABTAbbott Laboratories | Stock | 2,018 | $222.1K | 0.1% | +2,018 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,850 | $226.9K | 0.1% | +9+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,445 | $227.2K | 0.1% | −62−4.1% | Reduced | History |
| GLWCorning Inc | COM | 7,500 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 573 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,645 | $245.3K | 0.1% | +11+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,105 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,002 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 693 | $267.1K | 0.1% | −69−9.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 548 | $288.6K | 0.1% | −3−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 10,128 | $291.6K | 0.1% | −337−3.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $311.6K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,530 | $317.6K | 0.2% | −3,376−42.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 677 | $323.5K | 0.2% | +3+0.4% | Added | – |
| MELIMercadolibre Inc | COM | 207 | $325.3K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,881 | $341.1K | 0.2% | −923−10.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,523 | $342.9K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 106 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 502 | $380.0K | 0.2% | +100+24.9% | Added | History |
| TOSTToast, Inc. | Stock | 20,910 | $381.8K | 0.2% | −225−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,568 | $384.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,136 | $402.1K | 0.2% | −5−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,742 | $429.8K | 0.2% | −1,411−34.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,001 | $439.8K | 0.2% | −554−15.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,620 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,000 | $457.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,327 | $464.7K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,063 | $465.4K | 0.2% | −793−20.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,974 | $468.9K | 0.2% | −209−6.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $475.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,700 | $502.6K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,708 | $516.8K | 0.3% | −68−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,815 | $537.7K | 0.3% | −347−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $552.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,822 | $612.6K | 0.3% | +5,822 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,597 | $612.9K | 0.3% | +17+0.5% | Added | – |
| INTCIntel Corp | Stock | 13,042 | $655.4K | 0.3% | −2,538−16.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,014 | $669.3K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,334 | $688.3K | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 54,745 | $696.4K | 0.3% | −910−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,029 | $708.7K | 0.3% | −625−11.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,366 | $819.8K | 0.4% | −24−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,184 | $989.8K | 0.5% | +19+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,281 | $1.13M | 0.6% | +880+62.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,875 | $1.29M | 0.6% | −1,657−11.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,770 | $1.32M | 0.6% | −5,710−17.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,690 | $1.39M | 0.7% | −80−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,482 | $1.41M | 0.7% | −124,711−80.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,330 | $1.46M | 0.7% | −1,168−5.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 68,417 | $1.85M | 0.9% | +5,483+8.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,391 | $2.57M | 1.3% | +4,955+10.9% | Added | – |
| FISVFiserv Inc | Stock | 19,376 | $2.57M | 1.3% | −3,122−13.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,145 | $2.59M | 1.3% | −659−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,072 | $3.75M | 1.8% | −393−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,883 | $4.32M | 2.1% | +421+4.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,191 | $4.96M | 2.4% | +13,840+20.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,856 | $5.50M | 2.7% | −39−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 29,593 | $5.70M | 2.8% | −1,820−5.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 156,789 | $5.79M | 2.8% | +145,336+1,269.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,163 | $6.49M | 3.2% | +58,163 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,012 | $8.45M | 4.1% | −78,660−41.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,296 | $9.80M | 4.8% | +8,999+27.9% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 484,890 | $9.90M | 4.8% | +249,714+106.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 839,806 | $12.4M | 6.0% | −633,081−43.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,857 | $13.1M | 6.4% | +979+2.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,397 | $15.0M | 7.3% | −17,570−14.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 567,365 | $19.5M | 9.5% | +175,547+44.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,278 | $42.4M | 20.7% | −2,721−3.0% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.