Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- +3 vs. Q3 2024
- Portfolio value
- $263.3M
- +$39.9M (+17.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 65,029 | $38.1M | 14.5% | −12,139−15.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 600,555 | $21.2M | 8.1% | −18,351−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,671 | $19.0M | 7.2% | +191,909+92.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,176 | $18.1M | 6.9% | +826+2.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 945,289 | $14.8M | 5.6% | +62,015+7.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 217,876 | $13.9M | 5.3% | +112,247+106.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 445,494 | $12.1M | 4.6% | +31,983+7.7% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,946 | $11.3M | 4.3% | −10,334−21.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,185 | $10.2M | 3.9% | +28,259+21.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,719 | $8.99M | 3.4% | +934+5.9% | Added | – |
| AAPLApple Inc. | Stock | 28,477 | $6.94M | 2.6% | −360−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 356,073 | $6.57M | 2.5% | +3,405+1.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,892 | $6.11M | 2.3% | −872−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,565 | $5.95M | 2.3% | +10,773+91.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,204 | $5.78M | 2.2% | −25,535−42.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,424 | $5.44M | 2.1% | +21,583+24.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 198,560 | $5.03M | 1.9% | +93,884+89.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,241 | $4.62M | 1.8% | −183−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 19,014 | $3.92M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 25,457 | $3.52M | 1.3% | +2,074+8.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,230 | $3.49M | 1.3% | −32,675−36.8% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 115,597 | $2.83M | 1.1% | +61,336+113.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,550 | $2.27M | 0.9% | +182+3.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 57,659 | $1.73M | 0.7% | −11,048−16.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,127 | $1.73M | 0.7% | +108+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 24,252 | $1.70M | 0.6% | −65−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,672 | $1.60M | 0.6% | −2,928−30.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,864 | $1.42M | 0.5% | +2,308+13.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,791 | $1.27M | 0.5% | +1,360+13.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,446 | $1.04M | 0.4% | +415+8.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,536 | $985.2K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,013 | $921.7K | 0.4% | −201−16.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,773 | $830.9K | 0.3% | +147+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,520 | $816.9K | 0.3% | +450+11.1% | AddedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 8,923 | $804.9K | 0.3% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 9,730 | $714.5K | 0.3% | −205−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,049 | $672.1K | 0.3% | +232+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,115 | $668.3K | 0.3% | +10+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,412 | $646.3K | 0.2% | −1,011−22.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,700 | $611.6K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,229 | $606.6K | 0.2% | +659+14.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,386 | $546.6K | 0.2% | +136+6.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 101 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,272 | $482.4K | 0.2% | +253+24.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,720 | $477.5K | 0.2% | +13+0.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 790 | $471.2K | 0.2% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 12,590 | $458.0K | 0.2% | +2,595+26.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $452.8K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,523 | $430.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,746 | $404.9K | 0.2% | +31+1.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,218 | $403.1K | 0.2% | +216+21.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,625 | $397.9K | 0.2% | −45−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,704 | $389.4K | 0.1% | −86−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $385.9K | 0.1% | −33−4.2% | Reduced | – |
| MAMastercard Inc | Stock | 713 | $372.2K | 0.1% | +140+24.4% | Added | History |
| MELIMercadolibre Inc | COM | 207 | $365.4K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 502 | $351.6K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,500 | $350.3K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 591 | $339.9K | 0.1% | +2+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,722 | $335.5K | 0.1% | −407−19.1% | Reduced | – |
| SOSouthern Co | Stock | 4,056 | $332.8K | 0.1% | +421+11.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $313.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,625 | $297.8K | 0.1% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 319 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,176 | $270.8K | 0.1% | +30.0% | Added | History |
| PIIIP3 Health Partners Inc. | COM | 1,043,537 | $260.9K | 0.1% | +1,043,537 | New | History |
| VVisa Inc. | Stock | 824 | $259.1K | 0.1% | +824 | New | History |
| HUMHumana Inc | Stock | 1,000 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,120 | $252.6K | 0.1% | +1,120 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,211 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 394 | $244.7K | 0.1% | −54−12.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,041 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,873 | $239.5K | 0.1% | +8+0.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 1,889 | $232.0K | 0.1% | −170−8.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,204 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 2,278 | $229.0K | 0.1% | +10.0% | Added | History |
| CTASCintas Corp | Stock | 1,200 | $218.5K | 0.1% | −1,200−50.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 369 | $216.7K | 0.1% | −239−39.3% | Reduced | – |
| WSOWatsco Inc | COM | 452 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 924 | $209.7K | 0.1% | +924 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,900 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,410 | $206.8K | 0.1% | −32−2.2% | Reduced | History |
| MMM3M Co | Stock | 1,576 | $204.4K | 0.1% | +1,576 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,911 | $202.1K | 0.1% | +5+0.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 11,708 | $190.1K | 0.1% | +11,708 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,644 | $388.1K | 0.2% | – |
| CLColgate Palmolive Co | Stock | 2,100 | $205.6K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,475 | $203.6K | 0.1% | History |