13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001809574-23-000005
Total Value
$188.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 91,999 | $39.3M | 20.90% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 1,472,887 | $20.4M | 10.84% |
| 3 | VANGUARD INDEX FDS | 922908744 | 117,967 | $16.3M | 8.65% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 189,672 | $13.4M | 7.13% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 391,818 | $12.8M | 6.79% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,878 | $12.6M | 6.68% |
| 7 | VANGUARD INDEX FDS | 922908769 | 32,297 | $6.9M | 3.65% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 154,193 | $6.7M | 3.58% |
| 9 | APPLE INC | AAPL | 31,413 | $5.4M | 2.86% |
| 10 | ISHARES TR | 464287507 | 19,895 | $5.0M | 2.64% |
| 11 | OAKTREE SPECIALTY LENDING CO | OCSL | 235,176 | $4.7M | 2.51% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,462 | $3.7M | 1.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 69,351 | $3.6M | 1.93% |
| 14 | JPMORGAN CHASE & CO | VYLD | 22,465 | $3.3M | 1.73% |
| 15 | FISERV INC | FISV | 22,498 | $2.5M | 1.35% |
| 16 | VANGUARD INDEX FDS | 922908751 | 12,804 | $2.4M | 1.29% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 45,436 | $2.2M | 1.16% |
| 18 | EXXON MOBIL CORP | XOM | 14,532 | $1.7M | 0.91% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 62,934 | $1.6M | 0.83% |
| 20 | ISHARES TR | 464287465 | 20,498 | $1.4M | 0.75% |
| 21 | WELLS FARGO CO NEW | 949746101 | 32,480 | $1.3M | 0.71% |
| 22 | MICROSOFT CORP | MSFT | 3,770 | $1.2M | 0.63% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,165 | $861,913 | 0.46% |
| 24 | ALPHABET INC | GOOG | 5,654 | $745,480 | 0.40% |
| 25 | HOME DEPOT INC | HD | 2,390 | $722,160 | 0.38% |
| 26 | JOHNSON & JOHNSON | JNJ | 4,153 | $646,903 | 0.34% |
| 27 | NVIDIA CORPORATION | NVDA | 1,401 | $609,421 | 0.32% |
| 28 | HUNTINGTON BANCSHARES INC | HBANP | 55,655 | $578,807 | 0.31% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,014 | $572,739 | 0.30% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,580 | $556,224 | 0.30% |
| 31 | INTEL CORP | INTC | 15,580 | $553,858 | 0.29% |
| 32 | PALO ALTO NETWORKS INC | PANW | 2,334 | $547,183 | 0.29% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 3,555 | $518,603 | 0.28% |
| 34 | SOUTHERN CO | SOMN | 7,906 | $511,708 | 0.27% |
| 35 | WALMART INC | WMT | 3,183 | $508,997 | 0.27% |
| 36 | ABBVIE INC | ABBV | 3,387 | $504,852 | 0.27% |
| 37 | AMAZON COM INC | AMZN | 3,856 | $490,175 | 0.26% |
| 38 | HUMANA INC | HUM | 1,000 | $486,520 | 0.26% |
| 39 | CATERPILLAR INC | CAT | 1,700 | $464,100 | 0.25% |
| 40 | UNION PAC CORP | UNP | 2,249 | $457,964 | 0.24% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 8,162 | $448,095 | 0.24% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 13,776 | $446,473 | 0.24% |
| 43 | PEPSICO INC | PEP | 2,620 | $443,933 | 0.24% |
| 44 | ALPHABET INC | GOOG | 3,327 | $435,371 | 0.23% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 1,816 | $418,243 | 0.22% |
| 46 | TOAST INC | TOST | 21,135 | $395,859 | 0.21% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 11,453 | $388,950 | 0.21% |
| 48 | PFIZER INC | PFE | 10,465 | $347,112 | 0.18% |
| 49 | META PLATFORMS INC | META | 1,141 | $342,540 | 0.18% |
| 50 | EMERSON ELEC CO | EMR | 3,523 | $340,216 | 0.18% |
| 51 | RTX CORPORATION | RTX | 4,568 | $328,759 | 0.17% |
| 52 | BOOKING HOLDINGS INC | BKNG | 106 | $326,899 | 0.17% |
| 53 | US BANCORP DEL | USB-PS | 8,804 | $291,057 | 0.15% |
| 54 | ISHARES TR | 464287200 | 674 | $289,517 | 0.15% |
| 55 | WELLTOWER INC | WELL | 3,428 | $280,822 | 0.15% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 551 | $278,056 | 0.15% |
| 57 | CHEVRON CORP NEW | CVX | 1,634 | $275,591 | 0.15% |
| 58 | GENERAL DYNAMICS CORP | GD | 1,200 | $265,164 | 0.14% |
| 59 | MERCADOLIBRE INC | MELI | 207 | $262,451 | 0.14% |
| 60 | INVESCO QQQ TR | IVZ | 691 | $247,566 | 0.13% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 762 | $246,581 | 0.13% |
| 62 | ASML HOLDING N V | ASMLF | 402 | $236,641 | 0.13% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 1,507 | $234,865 | 0.12% |
| 64 | CORNING INC | GLW | 7,500 | $228,525 | 0.12% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $227,930 | 0.12% |
| 66 | MASTERCARD INCORPORATED | MA | 573 | $226,888 | 0.12% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 1,105 | $217,522 | 0.12% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,710 | $215,328 | 0.11% |
| 69 | COCA COLA CO | KO | 3,841 | $215,017 | 0.11% |
| 70 | SALESFORCE INC | CRM | 1,002 | $203,186 | 0.11% |
| 71 | SPLUNK INC | 848637104 | 1,369 | $200,216 | 0.11% |
| 72 | ROOT INC | ROOT | 10,108 | $96,127 | 0.05% |