13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001809574-24-000003
Total Value
$222.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,038 | $46.6M | 20.96% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 590,198 | $21.7M | 9.76% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,263 | $16.1M | 7.24% |
| 4 | VANGUARD INDEX FDS | 922908769 | 56,887 | $14.8M | 6.65% |
| 5 | VANGUARD INDEX FDS | 922908744 | 87,196 | $14.2M | 6.39% |
| 6 | BLUE OWL CAPITAL CORPORATION | OWL | 664,595 | $10.2M | 4.60% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 123,503 | $10.0M | 4.48% |
| 8 | OAKTREE SPECIALTY LENDING CO | OCSL | 448,873 | $8.8M | 3.97% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 177,297 | $6.9M | 3.11% |
| 10 | ISHARES TR | 464287507 | 110,786 | $6.7M | 3.03% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 53,572 | $6.5M | 2.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 98,191 | $6.1M | 2.75% |
| 13 | APPLE INC | AAPL | 28,774 | $4.9M | 2.22% |
| 14 | VANGUARD INDEX FDS | 922908363 | 9,859 | $4.7M | 2.13% |
| 15 | JPMORGAN CHASE & CO | VYLD | 18,983 | $3.8M | 1.71% |
| 16 | FISERV INC | FISV | 19,376 | $3.1M | 1.39% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 56,358 | $2.9M | 1.28% |
| 18 | VANGUARD INDEX FDS | 922908751 | 12,396 | $2.8M | 1.28% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 70,039 | $2.1M | 0.95% |
| 20 | NVIDIA CORPORATION | NVDA | 1,981 | $1.8M | 0.81% |
| 21 | MICROSOFT CORP | MSFT | 3,566 | $1.5M | 0.68% |
| 22 | WELLS FARGO CO NEW | 949746101 | 25,433 | $1.5M | 0.66% |
| 23 | ISHARES TR | 464287465 | 17,505 | $1.4M | 0.63% |
| 24 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 27,582 | $1.4M | 0.62% |
| 25 | VANGUARD INDEX FDS | 922908736 | 3,636 | $1.3M | 0.56% |
| 26 | EXXON MOBIL CORP | XOM | 10,371 | $1.2M | 0.54% |
| 27 | HOME DEPOT INC | HD | 2,366 | $907,627 | 0.41% |
| 28 | ALPHABET INC | GOOG | 5,029 | $765,716 | 0.34% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,014 | $742,828 | 0.33% |
| 30 | ISHARES TR | 464287150 | 6,343 | $731,371 | 0.33% |
| 31 | PALO ALTO NETWORKS INC | PANW | 2,334 | $663,159 | 0.30% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,604 | $658,052 | 0.30% |
| 33 | CATERPILLAR INC | CAT | 1,700 | $622,931 | 0.28% |
| 34 | ROOT INC | ROOT | 10,108 | $617,397 | 0.28% |
| 35 | HUNTINGTON BANCSHARES INC | HBANP | 44,011 | $613,947 | 0.28% |
| 36 | UNION PAC CORP | UNP | 2,249 | $553,097 | 0.25% |
| 37 | META PLATFORMS INC | META | 1,136 | $551,651 | 0.25% |
| 38 | AMAZON COM INC | AMZN | 3,058 | $551,602 | 0.25% |
| 39 | WALMART INC | WMT | 8,923 | $536,897 | 0.24% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,223 | $523,003 | 0.24% |
| 41 | ALPHABET INC | GOOG | 3,257 | $491,579 | 0.22% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 1,816 | $487,287 | 0.22% |
| 43 | PEPSICO INC | PEP | 2,670 | $467,277 | 0.21% |
| 44 | RTX CORPORATION | RTX | 4,568 | $445,517 | 0.20% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,798 | $442,685 | 0.20% |
| 46 | EMERSON ELEC CO | EMR | 3,523 | $399,579 | 0.18% |
| 47 | ASML HOLDING N V | ASMLF | 402 | $390,129 | 0.18% |
| 48 | BOOKING HOLDINGS INC | BKNG | 106 | $384,677 | 0.17% |
| 49 | ISHARES TR | 464287200 | 699 | $367,711 | 0.17% |
| 50 | HUMANA INC | HUM | 1,000 | $346,720 | 0.16% |
| 51 | GENERAL DYNAMICS CORP | GD | 1,200 | $338,988 | 0.15% |
| 52 | INTEL CORP | INTC | 7,465 | $329,711 | 0.15% |
| 53 | MERCADOLIBRE INC | MELI | 207 | $312,976 | 0.14% |
| 54 | SOUTHERN CO | SOMN | 4,346 | $311,814 | 0.14% |
| 55 | SALESFORCE INC | CRM | 1,002 | $301,782 | 0.14% |
| 56 | US BANCORP DEL | USB-PS | 6,650 | $297,247 | 0.13% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 696 | $290,855 | 0.13% |
| 58 | PFIZER INC | PFE | 10,271 | $285,021 | 0.13% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 1,105 | $281,610 | 0.13% |
| 60 | MASTERCARD INCORPORATED | MA | 573 | $276,060 | 0.12% |
| 61 | TOAST INC | TOST | 10,590 | $263,903 | 0.12% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $250,040 | 0.11% |
| 63 | CORNING INC | GLW | 7,500 | $247,200 | 0.11% |
| 64 | AXON ENTERPRISE INC | AXON | 790 | $247,175 | 0.11% |
| 65 | COCA COLA CO | KO | 3,850 | $235,526 | 0.11% |
| 66 | ABBOTT LABS | ABLZF | 2,020 | $229,592 | 0.10% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 3,163 | $228,777 | 0.10% |
| 68 | VANGUARD WORLD FDS | 92204A504 | 844 | $228,319 | 0.10% |
| 69 | CHEVRON CORP NEW | CVX | 1,437 | $226,651 | 0.10% |
| 70 | ICON PLC | ICLR | 627 | $210,641 | 0.09% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 3,252 | $207,835 | 0.09% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,377 | $204,690 | 0.09% |
| 73 | DIMENSIONAL ETF TRUST | 25434V302 | 8,225 | $203,322 | 0.09% |