Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 83
- −1 vs. Q2 2024
- Portfolio value
- $223.4M
- −$17.1K (0.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 77,168 | $46.4M | 20.8% | −7,757−9.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 618,906 | $21.6M | 9.7% | +16,812+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,350 | $15.8M | 7.1% | +423+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,280 | $15.0M | 6.7% | −6,499−11.7% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 883,274 | $12.5M | 5.6% | +215,742+32.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,837 | $10.5M | 4.7% | +10,173+8.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,762 | $10.0M | 4.5% | +160,191+344.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,739 | $6.99M | 3.1% | −17,518−22.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 128,926 | $6.69M | 3.0% | +17,593+15.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,785 | $6.45M | 2.9% | +4,731+42.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 176,334 | $6.26M | 2.8% | −3,880−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,837 | $6.20M | 2.8% | −590−2.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 105,629 | $5.55M | 2.5% | +80,068+313.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,764 | $3.75M | 1.7% | −5,579−10.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,905 | $2.98M | 1.3% | −18,082−16.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,841 | $2.89M | 1.3% | +27,338+45.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,424 | $2.83M | 1.3% | +869+4.7% | Added | History |
| FISVFiserv Inc | Stock | 19,014 | $2.46M | 1.1% | −362−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,792 | $2.30M | 1.0% | +8,304+238.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 104,676 | $2.07M | 0.9% | +62,141+146.1% | Added | – |
| NVDANVIDIA Corp | Stock | 23,383 | $1.89M | 0.8% | +466+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,600 | $1.75M | 0.8% | −1,652−14.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 68,707 | $1.50M | 0.7% | −2,740−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,368 | $1.43M | 0.6% | +328+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,019 | $1.38M | 0.6% | +101+2.6% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 54,261 | $1.20M | 0.5% | +33,480+161.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,556 | $1.10M | 0.5% | −1,000−5.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,317 | $1.03M | 0.5% | +257+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,431 | $922.6K | 0.4% | +30+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,214 | $872.3K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,536 | $847.2K | 0.4% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,031 | $829.4K | 0.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,423 | $771.0K | 0.3% | +190+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,923 | $704.8K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,035 | $683.3K | 0.3% | −44−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,626 | $682.5K | 0.3% | +90+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,700 | $604.2K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,817 | $570.1K | 0.3% | +595+18.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,105 | $566.3K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,250 | $557.2K | 0.2% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 4,570 | $531.3K | 0.2% | +20.0% | Added | History |
| CTASCintas Corp | Stock | 2,400 | $512.7K | 0.2% | +2,400 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $511.8K | 0.2% | −16−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,707 | $508.9K | 0.2% | −3,276−46.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,670 | $502.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,790 | $497.9K | 0.2% | −10.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 101 | $458.6K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 207 | $449.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,129 | $440.4K | 0.2% | −162−7.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 502 | $432.9K | 0.2% | +100+24.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,715 | $420.2K | 0.2% | −1,302−43.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 789 | $411.1K | 0.2% | +71+9.9% | Added | – |
| EMREmerson Electric Co | Stock | 3,523 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 9,935 | $400.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,644 | $388.1K | 0.2% | +4,644 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,200 | $374.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $367.6K | 0.2% | −64−9.5% | Reduced | – |
| GLWCorning Inc | COM | 7,500 | $348.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,635 | $344.8K | 0.2% | +11+0.3% | Added | History |
| HUMHumana Inc | Stock | 1,000 | $340.2K | 0.2% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 790 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,623 | $287.7K | 0.1% | −92−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 10,173 | $282.1K | 0.1% | −110−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 589 | $281.1K | 0.1% | +8+1.4% | Added | History |
| MAMastercard Inc | Stock | 573 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 9,995 | $262.6K | 0.1% | +125+1.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,865 | $258.2K | 0.1% | +11+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,002 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,204 | $254.3K | 0.1% | −48−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,019 | $252.9K | 0.1% | +1,019 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 448 | $247.2K | 0.1% | +1+0.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,041 | $244.6K | 0.1% | −14−1.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,059 | $232.4K | 0.1% | +15+0.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 2,277 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,211 | $227.6K | 0.1% | +3,211 | New | History |
| NFLXNetflix Inc | Stock | 319 | $226.5K | 0.1% | −1−0.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,900 | $224.9K | 0.1% | +1,900 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,906 | $216.0K | 0.1% | −9,826−58.7% | Reduced | – |
| WSOWatsco Inc | COM | 452 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,100 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,442 | $203.8K | 0.1% | +4+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,475 | $203.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,550 | $570.1K | 0.3% | – |
| HBANHuntington Bancshares Inc | COM | 37,333 | $497.9K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,086 | $449.8K | 0.2% | – |
| INTCIntel Corp | Stock | 7,896 | $244.6K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,663 | $227.6K | 0.1% | History |
| PLBYPlayboy, Inc. | COM | 22,000 | $17.1K | <0.1% | History |