13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001809574-24-000004
Total Value
$223.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,925 | $46.4M | 20.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 602,094 | $21.6M | 9.69% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,927 | $15.8M | 7.09% |
| 4 | VANGUARD INDEX FDS | 922908769 | 55,779 | $15.0M | 6.70% |
| 5 | VANGUARD INDEX FDS | 922908744 | 77,257 | $12.5M | 5.58% |
| 6 | BLUE OWL CAPITAL CORPORATION | OWL | 667,532 | $10.5M | 4.70% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 127,664 | $10.0M | 4.49% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 180,214 | $7.0M | 3.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 111,333 | $6.7M | 2.99% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 54,343 | $6.4M | 2.88% |
| 11 | ISHARES TR | 464287507 | 106,987 | $6.3M | 2.80% |
| 12 | APPLE INC | AAPL | 29,427 | $6.2M | 2.77% |
| 13 | VANGUARD INDEX FDS | 922908363 | 11,054 | $5.5M | 2.48% |
| 14 | JPMORGAN CHASE & CO | VYLD | 18,555 | $3.8M | 1.68% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 59,503 | $3.0M | 1.33% |
| 16 | FISERV INC | FISV | 19,376 | $2.9M | 1.29% |
| 17 | NVIDIA CORPORATION | NVDA | 22,917 | $2.8M | 1.27% |
| 18 | VANGUARD INDEX FDS | 922908751 | 11,252 | $2.5M | 1.10% |
| 19 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 46,571 | $2.3M | 1.03% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 71,447 | $2.1M | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908736 | 5,040 | $1.9M | 0.84% |
| 22 | MICROSOFT CORP | MSFT | 3,918 | $1.8M | 0.78% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 25,561 | $1.5M | 0.67% |
| 24 | WELLS FARGO CO NEW | 949746101 | 24,060 | $1.4M | 0.64% |
| 25 | ISHARES TR | 464287465 | 17,556 | $1.4M | 0.62% |
| 26 | EXXON MOBIL CORP | XOM | 10,401 | $1.2M | 0.54% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 42,535 | $1.1M | 0.49% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,214 | $1.0M | 0.46% |
| 29 | ALPHABET INC | GOOG | 5,030 | $922,561 | 0.41% |
| 30 | HOME DEPOT INC | HD | 2,534 | $872,291 | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,488 | $847,193 | 0.38% |
| 32 | ISHARES TR | 464287150 | 6,983 | $829,397 | 0.37% |
| 33 | ALPHABET INC | GOOG | 4,233 | $771,041 | 0.35% |
| 34 | PALO ALTO NETWORKS INC | PANW | 2,079 | $704,802 | 0.32% |
| 35 | AMAZON COM INC | AMZN | 3,536 | $683,332 | 0.31% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 3,017 | $682,484 | 0.31% |
| 37 | WALMART INC | WMT | 8,923 | $604,177 | 0.27% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,550 | $570,057 | 0.26% |
| 39 | CATERPILLAR INC | CAT | 1,700 | $566,270 | 0.25% |
| 40 | META PLATFORMS INC | META | 1,105 | $557,229 | 0.25% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,222 | $531,326 | 0.24% |
| 42 | ROOT INC | ROOT | 9,935 | $512,745 | 0.23% |
| 43 | DIMENSIONAL ETF TRUST | 25434V773 | 20,781 | $511,843 | 0.23% |
| 44 | UNION PAC CORP | UNP | 2,249 | $508,859 | 0.23% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,732 | $502,457 | 0.22% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 37,333 | $497,854 | 0.22% |
| 47 | RTX CORP | RTX | 4,568 | $458,582 | 0.21% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 3,086 | $449,758 | 0.20% |
| 49 | PEPSICO INC | PEP | 2,670 | $440,363 | 0.20% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 1,816 | $432,862 | 0.19% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,291 | $420,208 | 0.19% |
| 52 | ASML HOLDING N V | ASMLF | 402 | $411,137 | 0.18% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,791 | $407,975 | 0.18% |
| 54 | BOOKING HOLDINGS INC | BKNG | 101 | $400,367 | 0.18% |
| 55 | EMERSON ELEC CO | EMR | 3,523 | $388,094 | 0.17% |
| 56 | HUMANA INC | HUM | 1,000 | $374,535 | 0.17% |
| 57 | ISHARES TR | 464287200 | 672 | $367,618 | 0.16% |
| 58 | GENERAL DYNAMICS CORP | GD | 1,200 | $348,168 | 0.16% |
| 59 | INVESCO QQQ TR | IVZ | 718 | $344,769 | 0.15% |
| 60 | MERCADOLIBRE INC | MELI | 207 | $340,184 | 0.15% |
| 61 | CORNING INC | GLW | 7,500 | $291,375 | 0.13% |
| 62 | PFIZER INC | PFE | 10,283 | $287,708 | 0.13% |
| 63 | ABBOTT LABS | ABLZF | 2,715 | $282,082 | 0.13% |
| 64 | SOUTHERN CO | SOMN | 3,624 | $281,117 | 0.13% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 581 | $262,659 | 0.12% |
| 66 | VANGUARD WORLD FD | 92204A306 | 2,044 | $262,632 | 0.12% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $259,310 | 0.12% |
| 68 | VANGUARD WORLD FD | 92204A702 | 447 | $258,228 | 0.12% |
| 69 | SALESFORCE INC | CRM | 1,002 | $257,655 | 0.12% |
| 70 | TOAST INC | TOST | 9,870 | $254,350 | 0.11% |
| 71 | MASTERCARD INCORPORATED | MA | 573 | $252,936 | 0.11% |
| 72 | COCA COLA CO | KO | 3,854 | $247,184 | 0.11% |
| 73 | INTEL CORP | INTC | 7,896 | $244,553 | 0.11% |
| 74 | AXON ENTERPRISE INC | AXON | 790 | $232,450 | 0.10% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 3,252 | $230,274 | 0.10% |
| 76 | US BANCORP DEL | USB-PS | 5,663 | $227,598 | 0.10% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,055 | $226,519 | 0.10% |
| 78 | CHEVRON CORP NEW | CVX | 1,438 | $224,895 | 0.10% |
| 79 | NETFLIX INC | NFLX | 320 | $215,962 | 0.10% |
| 80 | WATSCO INC | WSO-B | 452 | $209,271 | 0.09% |
| 81 | KIMBERLY-CLARK CORP | KMB | 1,475 | $205,645 | 0.09% |
| 82 | COLGATE PALMOLIVE CO | CL | 2,100 | $203,784 | 0.09% |
| 83 | BROWN & BROWN INC | BRO | 2,277 | $203,605 | 0.09% |
| 84 | PLBY GROUP INC | PLBY | 22,000 | $17,096 | 0.01% |