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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY91,999$39.3M20.90%
2BLUE OWL CAPITAL CORPORATIONOWL1,472,887$20.4M10.84%
3VANGUARD INDEX FDS922908744117,967$16.3M8.65%
4SCHWAB STRATEGIC TR808524797189,672$13.4M7.13%
5DIMENSIONAL ETF TRUST25434V807391,818$12.8M6.79%
6BERKSHIRE HATHAWAY INC DELBRK-A35,878$12.6M6.68%
7VANGUARD INDEX FDS92290876932,297$6.9M3.65%
8VANGUARD TAX-MANAGED INTL FD921943858154,193$6.7M3.58%
9APPLE INCAAPL31,413$5.4M2.86%
10ISHARES TR46428750719,895$5.0M2.64%
11OAKTREE SPECIALTY LENDING COOCSL235,176$4.7M2.51%
12VANGUARD INDEX FDS9229083639,462$3.7M1.97%
13DIMENSIONAL ETF TRUST25434V50069,351$3.6M1.93%
14JPMORGAN CHASE & COVYLD22,465$3.3M1.73%
15FISERV INCFISV22,498$2.5M1.35%
16VANGUARD INDEX FDS92290875112,804$2.4M1.29%
17VANGUARD MUN BD FDS92290774645,436$2.2M1.16%
18EXXON MOBIL CORPXOM14,532$1.7M0.91%
19DIMENSIONAL ETF TRUST25434V66662,934$1.6M0.83%
20ISHARES TR46428746520,498$1.4M0.75%
21WELLS FARGO CO NEW94974610132,480$1.3M0.71%
22MICROSOFT CORPMSFT3,770$1.2M0.63%
23VANGUARD INDEX FDS9229087363,165$861,9130.46%
24ALPHABET INCGOOG5,654$745,4800.40%
25HOME DEPOT INCHD2,390$722,1600.38%
26JOHNSON & JOHNSONJNJ4,153$646,9030.34%
27NVIDIA CORPORATIONNVDA1,401$609,4210.32%
28HUNTINGTON BANCSHARES INCHBANP55,655$578,8070.31%
29COSTCO WHSL CORP NEW22160K1051,014$572,7390.30%
30VANGUARD SPECIALIZED FUNDS9219088443,580$556,2240.30%
31INTEL CORPINTC15,580$553,8580.29%
32PALO ALTO NETWORKS INCPANW2,334$547,1830.29%
33PROCTER AND GAMBLE CO7427181093,555$518,6030.28%
34SOUTHERN COSOMN7,906$511,7080.27%
35WALMART INCWMT3,183$508,9970.27%
36ABBVIE INCABBV3,387$504,8520.27%
37AMAZON COM INCAMZN3,856$490,1750.26%
38HUMANA INCHUM1,000$486,5200.26%
39CATERPILLAR INCCAT1,700$464,1000.25%
40UNION PAC CORPUNP2,249$457,9640.24%
41SCHWAB CHARLES CORPSCHW-PJ8,162$448,0950.24%
42VERIZON COMMUNICATIONS INCVZ13,776$446,4730.24%
43PEPSICO INCPEP2,620$443,9330.24%
44ALPHABET INCGOOG3,327$435,3710.23%
45ILLINOIS TOOL WKS INC4523081091,816$418,2430.22%
46TOAST INCTOST21,135$395,8590.21%
47SCHWAB STRATEGIC TR80852480511,453$388,9500.21%
48PFIZER INCPFE10,465$347,1120.18%
49META PLATFORMS INCMETA1,141$342,5400.18%
50EMERSON ELEC COEMR3,523$340,2160.18%
51RTX CORPORATION RTX4,568$328,7590.17%
52BOOKING HOLDINGS INCBKNG106$326,8990.17%
53US BANCORP DELUSB-PS8,804$291,0570.15%
54ISHARES TR464287200674$289,5170.15%
55WELLTOWER INCWELL3,428$280,8220.15%
56UNITEDHEALTH GROUP INCUNH551$278,0560.15%
57CHEVRON CORP NEWCVX1,634$275,5910.15%
58GENERAL DYNAMICS CORPGD1,200$265,1640.14%
59MERCADOLIBRE INCMELI207$262,4510.14%
60INVESCO QQQ TRIVZ691$247,5660.13%
61GOLDMAN SACHS GROUP INCGSCE762$246,5810.13%
62ASML HOLDING N VASMLF402$236,6410.13%
63UNITED PARCEL SERVICE INCUPS1,507$234,8650.12%
64CORNING INCGLW7,500$228,5250.12%
65GALLAGHER ARTHUR J & CO3635761091,000$227,9300.12%
66MASTERCARD INCORPORATEDMA573$226,8880.12%
67NORFOLK SOUTHN CORP6558441081,105$217,5220.12%
68BRISTOL-MYERS SQUIBB COCELG-RI3,710$215,3280.11%
69COCA COLA COKO3,841$215,0170.11%
70SALESFORCE INCCRM1,002$203,1860.11%
71SPLUNK INC8486371041,369$200,2160.11%
72ROOT INCROOT10,108$96,1270.05%