13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001809574-23-000003
Total Value
$163.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 88,838 | $36.4M | 22.23% |
| 2 | VANGUARD INDEX FDS | 922908744 | 156,000 | $21.5M | 13.17% |
| 3 | OWL ROCK CAPITAL CORPORATION | OWL | 1,515,191 | $19.1M | 11.68% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 167,737 | $12.3M | 7.50% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,137 | $9.6M | 5.88% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 258,473 | $8.3M | 5.09% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 164,052 | $7.4M | 4.53% |
| 8 | APPLE INC | AAPL | 32,139 | $5.3M | 3.24% |
| 9 | ISHARES TR | 464287507 | 18,370 | $4.6M | 2.81% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,507 | $3.2M | 1.96% |
| 11 | FISERV INC | FISV | 22,498 | $2.5M | 1.55% |
| 12 | VANGUARD INDEX FDS | 922908751 | 13,028 | $2.5M | 1.51% |
| 13 | JPMORGAN CHASE & CO | VYLD | 18,843 | $2.5M | 1.50% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 40,193 | $2.1M | 1.29% |
| 15 | ISHARES TR | 464287465 | 20,475 | $1.5M | 0.90% |
| 16 | EXXON MOBIL CORP | XOM | 13,180 | $1.4M | 0.88% |
| 17 | WELLS FARGO CO NEW | 949746101 | 36,303 | $1.4M | 0.83% |
| 18 | MICROSOFT CORP | MSFT | 3,454 | $995,820 | 0.61% |
| 19 | ABBVIE INC | ABBV | 5,062 | $806,717 | 0.49% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 15,038 | $761,826 | 0.47% |
| 21 | ISHARES TR | 464287200 | 1,775 | $729,718 | 0.45% |
| 22 | DIMENSIONAL ETF TRUST | 25434V666 | 28,955 | $711,396 | 0.43% |
| 23 | HOME DEPOT INC | HD | 2,390 | $705,467 | 0.43% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 3,556 | $689,862 | 0.42% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,404 | $682,638 | 0.42% |
| 26 | NVIDIA CORPORATION | NVDA | 2,212 | $614,518 | 0.38% |
| 27 | 3M CO | MMM | 5,396 | $567,159 | 0.35% |
| 28 | BLACKROCK INC | BLK | 847 | $566,615 | 0.35% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 14,403 | $560,150 | 0.34% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 3,544 | $527,011 | 0.32% |
| 31 | INTEL CORP | INTC | 16,091 | $525,695 | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,459 | $501,888 | 0.31% |
| 33 | HUMANA INC | HUM | 1,000 | $485,460 | 0.30% |
| 34 | PEPSICO INC | PEP | 2,620 | $477,626 | 0.29% |
| 35 | WALMART INC | WMT | 3,180 | $468,901 | 0.29% |
| 36 | SOUTHERN CO | SOMN | 6,684 | $465,078 | 0.28% |
| 37 | UNION PAC CORP | UNP | 2,249 | $452,634 | 0.28% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,568 | $447,344 | 0.27% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 1,816 | $442,105 | 0.27% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 877 | $435,974 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,715 | $427,790 | 0.26% |
| 42 | PFIZER INC | PFE | 10,449 | $426,301 | 0.26% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 3,940 | $415,692 | 0.25% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 11,623 | $404,469 | 0.25% |
| 45 | CATERPILLAR INC | CAT | 1,700 | $389,028 | 0.24% |
| 46 | TOAST INC | TOST | 21,863 | $388,068 | 0.24% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 34,205 | $383,094 | 0.23% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,264 | $348,684 | 0.21% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 6,481 | $339,475 | 0.21% |
| 50 | ALPHABET INC | GOOG | 3,194 | $331,314 | 0.20% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 4,137 | $309,049 | 0.19% |
| 52 | EMERSON ELEC CO | EMR | 3,523 | $306,994 | 0.19% |
| 53 | ALPHABET INC | GOOG | 2,935 | $305,240 | 0.19% |
| 54 | GENERAL DYNAMICS CORP | GD | 1,200 | $273,852 | 0.17% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 2,912 | $264,963 | 0.16% |
| 56 | CHEVRON CORP NEW | CVX | 1,623 | $264,771 | 0.16% |
| 57 | CORNING INC | GLW | 7,500 | $264,600 | 0.16% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 547 | $258,465 | 0.16% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,710 | $257,140 | 0.16% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 3,252 | $250,664 | 0.15% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 1,154 | $244,686 | 0.15% |
| 62 | COCA COLA CO | KO | 3,833 | $237,761 | 0.15% |
| 63 | US BANCORP DEL | USB-PS | 6,278 | $226,316 | 0.14% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,100 | $219,714 | 0.13% |
| 65 | GENERAL MLS INC | 370334104 | 2,500 | $213,650 | 0.13% |
| 66 | ABBOTT LABS | ABLZF | 2,011 | $203,671 | 0.12% |
| 67 | NIKE INC | NKE | 1,632 | $200,151 | 0.12% |
| 68 | ARES CAPITAL CORP | ARCC | 10,282 | $187,896 | 0.11% |
| 69 | ROOT INC | ROOT | 10,191 | $45,961 | 0.03% |