Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 84
- +11 vs. Q1 2024
- Portfolio value
- $223.4M
- +$1.18M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 84,925 | $46.4M | 20.8% | −4,113−4.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 602,094 | $21.6M | 9.7% | +11,896+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,927 | $15.8M | 7.1% | +664+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,779 | $15.0M | 6.7% | −1,108−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,257 | $12.5M | 5.6% | −9,939−11.4% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 667,532 | $10.5M | 4.7% | +2,937+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,664 | $10.0M | 4.5% | +4,161+3.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 180,214 | $6.99M | 3.1% | +2,917+1.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,333 | $6.69M | 3.0% | +13,142+13.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,343 | $6.45M | 2.9% | +771+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,987 | $6.26M | 2.8% | −3,799−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 29,427 | $6.20M | 2.8% | +653+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,054 | $5.55M | 2.5% | +1,195+12.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,555 | $3.75M | 1.7% | −428−2.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,503 | $2.98M | 1.3% | +3,145+5.6% | Added | – |
| FISVFiserv Inc | Stock | 19,376 | $2.89M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 22,917 | $2.83M | 1.3% | +3,107+15.7% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,252 | $2.46M | 1.1% | −1,144−9.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,571 | $2.30M | 1.0% | +18,989+68.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 71,447 | $2.07M | 0.9% | +1,408+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,040 | $1.89M | 0.8% | +1,404+38.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,918 | $1.75M | 0.8% | +352+9.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,561 | $1.50M | 0.7% | +25,561 | New | – |
| WFCWells Fargo & Company | Stock | 24,060 | $1.43M | 0.6% | −1,373−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,556 | $1.38M | 0.6% | +51+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,401 | $1.20M | 0.5% | +30+0.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,535 | $1.10M | 0.5% | +34,310+417.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,214 | $1.03M | 0.5% | +200+19.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,030 | $922.6K | 0.4% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,534 | $872.3K | 0.4% | +168+7.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,488 | $847.2K | 0.4% | +3,488 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,983 | $829.4K | 0.4% | +640+10.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,233 | $771.0K | 0.3% | +976+30.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,079 | $704.8K | 0.3% | −255−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,536 | $683.3K | 0.3% | +478+15.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,017 | $682.5K | 0.3% | +3,017 | New | – |
| WMTWalmart Inc. | Stock | 8,923 | $604.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,550 | $570.1K | 0.3% | +15,550 | New | – |
| CATCaterpillar Inc | Stock | 1,700 | $566.3K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,105 | $557.2K | 0.2% | −31−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,222 | $531.3K | 0.2% | −10.0% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 9,935 | $512.7K | 0.2% | −173−1.7% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 20,781 | $511.8K | 0.2% | +20,781 | New | – |
| UNPUnion Pacific Corp | Stock | 2,249 | $508.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 16,732 | $502.5K | 0.2% | +16,732 | New | – |
| HBANHuntington Bancshares Inc | COM | 37,333 | $497.9K | 0.2% | −6,678−15.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,568 | $458.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,086 | $449.8K | 0.2% | +3,086 | New | – |
| PEPPepsiCo Inc | Stock | 2,670 | $440.4K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $432.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,291 | $420.2K | 0.2% | −1,313−36.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 402 | $411.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,791 | $408.0K | 0.2% | −7−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 101 | $400.4K | 0.2% | −5−4.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,523 | $388.1K | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,000 | $374.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 672 | $367.6K | 0.2% | −27−3.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,200 | $348.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 718 | $344.8K | 0.2% | +718 | New | – |
| MELIMercadolibre Inc | COM | 207 | $340.2K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,500 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,283 | $287.7K | 0.1% | +12+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,715 | $282.1K | 0.1% | +695+34.4% | Added | History |
| SOSouthern Co | Stock | 3,624 | $281.1K | 0.1% | −722−16.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 581 | $262.7K | 0.1% | −115−16.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,044 | $262.6K | 0.1% | +2,044 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $258.2K | 0.1% | +447 | New | – |
| CRMSalesforce, Inc. | Stock | 1,002 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 9,870 | $254.3K | 0.1% | −720−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 573 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,854 | $247.2K | 0.1% | +4+0.1% | Added | History |
| INTCIntel Corp | Stock | 7,896 | $244.6K | 0.1% | +431+5.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 790 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,252 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,663 | $227.6K | 0.1% | −987−14.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,055 | $226.5K | 0.1% | −50−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,438 | $224.9K | 0.1% | +1+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 320 | $216.0K | 0.1% | +320 | New | History |
| WSOWatsco Inc | COM | 452 | $209.3K | 0.1% | +452 | New | History |
| KMBKimberly Clark Corp | Stock | 1,475 | $205.6K | 0.1% | +1,475 | New | History |
| CLColgate Palmolive Co | Stock | 2,100 | $203.8K | 0.1% | +2,100 | New | History |
| BROBrown & Brown, Inc. | Stock | 2,277 | $203.6K | 0.1% | +2,277 | New | History |
| PLBYPlayboy, Inc. | COM | 22,000 | $17.1K | <0.1% | +22,000 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| OCSLOaktree Specialty Lending Corp | COM | 448,873 | $8.82M | 4.0% | History |
| SCHWSchwab Charles Corp | Stock | 3,163 | $228.8K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 844 | $228.3K | 0.1% | – |
| ICLRIcon PLC | COM | 627 | $210.6K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,377 | $204.7K | 0.1% | History |