13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001809574-23-000004
Total Value
$186.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 92,414 | $41.0M | 21.99% |
| 2 | OWL ROCK CAPITAL CORPORATION | OWL | 1,663,352 | $22.3M | 11.98% |
| 3 | VANGUARD INDEX FDS | 922908744 | 137,961 | $19.6M | 10.52% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 175,312 | $12.7M | 6.83% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,747 | $11.5M | 6.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 323,997 | $10.6M | 5.71% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 156,881 | $7.2M | 3.89% |
| 8 | APPLE INC | AAPL | 32,080 | $6.2M | 3.34% |
| 9 | ISHARES TR | 464287507 | 19,030 | $5.0M | 2.67% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,692 | $3.5M | 1.90% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,187 | $3.3M | 1.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 57,142 | $3.1M | 1.68% |
| 13 | JPMORGAN CHASE & CO | VYLD | 21,193 | $3.1M | 1.65% |
| 14 | FISERV INC | FISV | 22,574 | $2.8M | 1.53% |
| 15 | VANGUARD INDEX FDS | 922908751 | 12,997 | $2.6M | 1.39% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 34,957 | $1.8M | 0.94% |
| 17 | WELLS FARGO CO NEW | 949746101 | 36,472 | $1.6M | 0.84% |
| 18 | ISHARES TR | 464287465 | 21,373 | $1.5M | 0.83% |
| 19 | EXXON MOBIL CORP | XOM | 13,255 | $1.4M | 0.76% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 55,663 | $1.4M | 0.76% |
| 21 | MICROSOFT CORP | MSFT | 3,659 | $1.2M | 0.67% |
| 22 | NVIDIA CORPORATION | NVDA | 2,400 | $1.0M | 0.55% |
| 23 | HOME DEPOT INC | HD | 2,389 | $742,194 | 0.40% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,451 | $736,681 | 0.40% |
| 25 | VANGUARD INDEX FDS | 922908736 | 2,520 | $713,109 | 0.38% |
| 26 | ALPHABET INC | GOOG | 5,654 | $683,964 | 0.37% |
| 27 | SOUTHERN CO | SOMN | 8,788 | $617,330 | 0.33% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 16,567 | $616,111 | 0.33% |
| 29 | ISHARES TR | 464287200 | 1,374 | $612,489 | 0.33% |
| 30 | PALO ALTO NETWORKS INC | PANW | 2,334 | $596,360 | 0.32% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 3,191 | $572,034 | 0.31% |
| 32 | ABBVIE INC | ABBV | 4,141 | $557,928 | 0.30% |
| 33 | AMAZON COM INC | AMZN | 4,250 | $554,030 | 0.30% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,029 | $553,810 | 0.30% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,595 | $545,486 | 0.29% |
| 36 | INTEL CORP | INTC | 15,549 | $519,971 | 0.28% |
| 37 | WALMART INC | WMT | 3,233 | $508,135 | 0.27% |
| 38 | PEPSICO INC | PEP | 2,676 | $495,649 | 0.27% |
| 39 | BLACKROCK INC | BLK | 692 | $478,023 | 0.26% |
| 40 | UNION PAC CORP | UNP | 2,249 | $460,190 | 0.25% |
| 41 | TOAST INC | TOST | 20,388 | $460,157 | 0.25% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 1,816 | $454,291 | 0.24% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 7,899 | $447,736 | 0.24% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,568 | $447,481 | 0.24% |
| 45 | HUMANA INC | HUM | 1,000 | $447,130 | 0.24% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 11,793 | $420,427 | 0.23% |
| 47 | CATERPILLAR INC | CAT | 1,700 | $418,285 | 0.22% |
| 48 | 3M CO | MMM | 4,159 | $416,243 | 0.22% |
| 49 | HUNTINGTON BANCSHARES INC | HBANP | 37,630 | $405,652 | 0.22% |
| 50 | ALPHABET INC | GOOG | 3,327 | $398,242 | 0.21% |
| 51 | PFIZER INC | PFE | 10,456 | $383,527 | 0.21% |
| 52 | META PLATFORMS INC | META | 1,315 | $377,379 | 0.20% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,264 | $367,747 | 0.20% |
| 54 | EMERSON ELEC CO | EMR | 3,631 | $328,206 | 0.18% |
| 55 | BOOKING HOLDINGS INC | BKNG | 113 | $305,137 | 0.16% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 3,601 | $303,196 | 0.16% |
| 57 | US BANCORP DEL | USB-PS | 8,770 | $289,766 | 0.16% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 580 | $278,624 | 0.15% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 1,204 | $273,102 | 0.15% |
| 60 | ISHARES TR | 464288414 | 2,546 | $271,725 | 0.15% |
| 61 | CORNING INC | GLW | 7,500 | $262,800 | 0.14% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,200 | $258,180 | 0.14% |
| 63 | CHEVRON CORP NEW | CVX | 1,626 | $255,792 | 0.14% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 3,351 | $248,644 | 0.13% |
| 65 | MERCADOLIBRE INC | MELI | 207 | $245,212 | 0.13% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 741 | $238,988 | 0.13% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,710 | $237,255 | 0.13% |
| 68 | COCA COLA CO | KO | 3,837 | $231,059 | 0.12% |
| 69 | MASTERCARD INCORPORATED | MA | 573 | $225,361 | 0.12% |
| 70 | EQUINIX INC | EQIX | 287 | $224,991 | 0.12% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $219,570 | 0.12% |
| 72 | ABBOTT LABS | ABLZF | 2,013 | $219,502 | 0.12% |
| 73 | SALESFORCE INC | CRM | 1,039 | $219,499 | 0.12% |
| 74 | TESLA INC | TSLA | 831 | $217,531 | 0.12% |
| 75 | KIMBERLY-CLARK CORP | KMB | 1,475 | $203,639 | 0.11% |