Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 73
- −2 vs. Q4 2023
- Portfolio value
- $222.2M
- +$17.3M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,225 | $203.3K | 0.1% | +8,225 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,377 | $204.7K | 0.1% | −68−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,252 | $207.8K | 0.1% | +3,252 | New | History |
| ICLRIcon PLC | COM | 627 | $210.6K | 0.1% | +627 | New | History |
| CVXChevron Corp | Stock | 1,437 | $226.7K | 0.1% | −208−12.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 844 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,163 | $228.8K | 0.1% | −4,652−59.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,020 | $229.6K | 0.1% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,850 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 790 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,500 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 10,590 | $263.9K | 0.1% | −10,320−49.4% | Reduced | History |
| MAMastercard Inc | Stock | 573 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,105 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,271 | $285.0K | 0.1% | +143+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 696 | $290.9K | 0.1% | +3+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,650 | $297.2K | 0.1% | −1,231−15.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,002 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,346 | $311.8K | 0.1% | −184−4.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 207 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,465 | $329.7K | 0.1% | −5,577−42.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,000 | $346.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 699 | $367.7K | 0.2% | +22+3.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 106 | $384.7K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 402 | $390.1K | 0.2% | −100−19.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,523 | $399.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,798 | $442.7K | 0.2% | +56+2.0% | Added | History |
| RTXRTX Corp | Stock | 4,568 | $445.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,670 | $467.3K | 0.2% | +50+1.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $487.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,257 | $491.6K | 0.2% | −70−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,223 | $523.0K | 0.2% | +222+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,923 | $536.9K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 3,058 | $551.6K | 0.2% | −5−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,136 | $551.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $553.1K | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 44,011 | $613.9K | 0.3% | −10,734−19.6% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 10,108 | $617.4K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,700 | $622.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,604 | $658.1K | 0.3% | +7+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,334 | $663.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,343 | $731.4K | 0.3% | +521+8.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,014 | $742.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,029 | $765.7K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,366 | $907.6K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,371 | $1.21M | 0.5% | −2,504−19.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,636 | $1.25M | 0.6% | +452+14.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,582 | $1.38M | 0.6% | −1,900−6.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,505 | $1.40M | 0.6% | −1,825−9.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 25,433 | $1.47M | 0.7% | −1,337−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,566 | $1.50M | 0.7% | −124−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,981 | $1.79M | 0.8% | −300−13.2% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 70,039 | $2.10M | 0.9% | +1,622+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,396 | $2.83M | 1.3% | +251+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,358 | $2.85M | 1.3% | +5,967+11.8% | Added | – |
| FISVFiserv Inc | Stock | 19,376 | $3.10M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,983 | $3.80M | 1.7% | −3,089−14.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,859 | $4.74M | 2.1% | −24−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,774 | $4.93M | 2.2% | −819−2.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,191 | $6.12M | 2.8% | +15,000+18.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,572 | $6.48M | 2.9% | −4,591−7.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,786 | $6.73M | 3.0% | +11,506+11.6% | AddedConverted for a 5-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 177,297 | $6.92M | 3.1% | +20,508+13.1% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 448,873 | $8.82M | 4.0% | −36,017−7.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,503 | $9.96M | 4.5% | +12,491+11.3% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 664,595 | $10.2M | 4.6% | −175,211−20.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,196 | $14.2M | 6.4% | −13,201−13.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,887 | $14.8M | 6.7% | +15,591+37.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,263 | $16.1M | 7.2% | +1,406+3.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 590,198 | $21.7M | 9.8% | +22,833+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,038 | $46.6M | 21.0% | −240−0.3% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 13,708 | $516.8K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 548 | $288.6K | 0.1% | History |
| SPLKSplunk Inc | COM | 1,369 | $208.6K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,298 | $201.2K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,011 | $201.2K | 0.1% | History |