13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001809574-23-000001
Total Value
$152.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 88,284 | $33.8M | 22.19% |
| 2 | VANGUARD INDEX FDS | 922908744 | 156,624 | $22.0M | 14.45% |
| 3 | OWL ROCK CAPITAL CORPORATION | OWL | 1,448,470 | $16.7M | 11.00% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 159,981 | $12.1M | 7.94% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,342 | $9.1M | 5.96% |
| 6 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 168,023 | $7.1M | 4.64% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 186,541 | $5.7M | 3.73% |
| 8 | ISHARES TR | 464287507 | 18,361 | $4.4M | 2.92% |
| 9 | APPLE INC | AAPL | 32,665 | $4.2M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,857 | $3.1M | 2.05% |
| 11 | JPMORGAN CHASE & CO | VYLD | 20,228 | $2.7M | 1.78% |
| 12 | VANGUARD INDEX FDS | 922908751 | 13,548 | $2.5M | 1.63% |
| 13 | FISERV INC | FISV | 22,498 | $2.3M | 1.49% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 33,948 | $1.7M | 1.14% |
| 15 | EXXON MOBIL CORP | XOM | 13,768 | $1.5M | 1.00% |
| 16 | WELLS FARGO CO NEW | 949746101 | 35,857 | $1.5M | 0.97% |
| 17 | ISHARES TR | 464287465 | 20,475 | $1.3M | 0.88% |
| 18 | ISHARES TR | 46434V878 | 22,679 | $1.1M | 0.75% |
| 19 | MICROSOFT CORP | MSFT | 4,229 | $1.0M | 0.67% |
| 20 | ISHARES TR | 464287200 | 2,607 | $1.0M | 0.66% |
| 21 | 3M CO | MMM | 6,674 | $800,358 | 0.53% |
| 22 | JOHNSON & JOHNSON | JNJ | 4,323 | $763,740 | 0.50% |
| 23 | HOME DEPOT INC | HD | 2,390 | $754,776 | 0.50% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 4,080 | $709,195 | 0.47% |
| 25 | ABBVIE INC | ABBV | 4,311 | $696,754 | 0.46% |
| 26 | BLACKROCK INC | BLK | 983 | $696,446 | 0.46% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 14,205 | $559,666 | 0.37% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,538 | $536,266 | 0.35% |
| 29 | PFIZER INC | PFE | 10,441 | $535,019 | 0.35% |
| 30 | HUMANA INC | HUM | 1,000 | $512,190 | 0.34% |
| 31 | PEPSICO INC | PEP | 2,620 | $473,329 | 0.31% |
| 32 | UNION PAC CORP | UNP | 2,249 | $465,700 | 0.31% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,568 | $461,003 | 0.30% |
| 34 | WALMART INC | WMT | 3,179 | $450,776 | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908736 | 2,115 | $450,728 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,344 | $448,219 | 0.29% |
| 37 | INTEL CORP | INTC | 16,637 | $439,708 | 0.29% |
| 38 | CATERPILLAR INC | CAT | 1,700 | $407,252 | 0.27% |
| 39 | TOAST INC | TOST | 22,383 | $403,565 | 0.27% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 1,816 | $400,065 | 0.26% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 875 | $399,438 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 11,623 | $374,366 | 0.25% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 4,960 | $369,794 | 0.24% |
| 44 | EMERSON ELEC CO | EMR | 3,623 | $348,025 | 0.23% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,261 | $343,373 | 0.23% |
| 46 | ALPHABET INC | GOOG | 3,710 | $327,333 | 0.22% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 3,012 | $325,978 | 0.21% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 566 | $300,278 | 0.20% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,200 | $297,732 | 0.20% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 1,119 | $275,744 | 0.18% |
| 51 | CHEVRON CORP NEW | CVX | 1,516 | $272,093 | 0.18% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 3,252 | $271,867 | 0.18% |
| 53 | US BANCORP DEL | USB-PS | 6,168 | $268,972 | 0.18% |
| 54 | ALPHABET INC | GOOG | 3,015 | $267,521 | 0.18% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,710 | $266,935 | 0.18% |
| 56 | COCA COLA CO | KO | 3,833 | $243,817 | 0.16% |
| 57 | CORNING INC | GLW | 7,500 | $239,550 | 0.16% |
| 58 | HUNTINGTON BANCSHARES INC | HBANP | 16,641 | $234,633 | 0.15% |
| 59 | ABBOTT LABS | ABLZF | 2,010 | $220,718 | 0.15% |
| 60 | AMAZON COM INC | AMZN | 2,605 | $218,820 | 0.14% |
| 61 | GENERAL MLS INC | 370334104 | 2,500 | $209,625 | 0.14% |
| 62 | KIMBERLY-CLARK CORP | KMB | 1,475 | $200,231 | 0.13% |
| 63 | ROOT INC | ROOT | 10,304 | $46,265 | 0.03% |