13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001809574-24-000006
Total Value
$223.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 77,168 | $46.4M | 20.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 618,906 | $21.6M | 9.69% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,350 | $15.8M | 7.09% |
| 4 | VANGUARD INDEX FDS | 922908769 | 49,280 | $15.0M | 6.70% |
| 5 | BLUE OWL CAPITAL CORPORATION | OWL | 883,274 | $12.5M | 5.58% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 137,837 | $10.5M | 4.70% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 206,762 | $10.0M | 4.49% |
| 8 | VANGUARD INDEX FDS | 922908744 | 59,739 | $7.0M | 3.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 128,926 | $6.7M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908363 | 15,785 | $6.4M | 2.89% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 176,334 | $6.3M | 2.80% |
| 12 | APPLE INC | AAPL | 28,837 | $6.2M | 2.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 105,629 | $5.5M | 2.48% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 48,764 | $3.8M | 1.68% |
| 15 | ISHARES TR | 464287507 | 88,905 | $3.0M | 1.33% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 86,841 | $2.9M | 1.29% |
| 17 | JPMORGAN CHASE & CO | VYLD | 19,424 | $2.8M | 1.27% |
| 18 | FISERV INC | FISV | 19,014 | $2.5M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908629 | 11,792 | $2.3M | 1.03% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 104,676 | $2.1M | 0.92% |
| 21 | NVIDIA CORPORATION | NVDA | 23,383 | $1.9M | 0.84% |
| 22 | VANGUARD INDEX FDS | 922908751 | 9,600 | $1.8M | 0.78% |
| 23 | DIMENSIONAL ETF TRUST | 25434V666 | 68,707 | $1.5M | 0.67% |
| 24 | VANGUARD INDEX FDS | 922908736 | 5,368 | $1.4M | 0.64% |
| 25 | MICROSOFT CORP | MSFT | 4,019 | $1.4M | 0.62% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 54,261 | $1.2M | 0.54% |
| 27 | ISHARES TR | 464287465 | 16,556 | $1.1M | 0.49% |
| 28 | WELLS FARGO CO NEW | 949746101 | 24,317 | $1.0M | 0.46% |
| 29 | EXXON MOBIL CORP | XOM | 10,431 | $922,561 | 0.41% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,214 | $872,291 | 0.39% |
| 31 | HOME DEPOT INC | HD | 2,536 | $847,193 | 0.38% |
| 32 | ALPHABET INC | GOOG | 5,031 | $829,397 | 0.37% |
| 33 | ALPHABET INC | GOOG | 4,423 | $771,041 | 0.35% |
| 34 | WALMART INC | WMT | 8,923 | $704,802 | 0.32% |
| 35 | PALO ALTO NETWORKS INC | PANW | 2,035 | $683,332 | 0.31% |
| 36 | AMAZON COM INC | AMZN | 3,626 | $682,484 | 0.31% |
| 37 | CATERPILLAR INC | CAT | 1,700 | $604,177 | 0.27% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,817 | $570,057 | 0.26% |
| 39 | META PLATFORMS INC | META | 1,105 | $566,270 | 0.25% |
| 40 | UNION PAC CORP | UNP | 2,250 | $557,229 | 0.25% |
| 41 | RTX CORP | RTX | 4,570 | $531,326 | 0.24% |
| 42 | CINTAS CORP | CTAS | 2,400 | $512,745 | 0.23% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 1,800 | $511,843 | 0.23% |
| 44 | ISHARES TR | 464287150 | 3,707 | $508,859 | 0.23% |
| 45 | PEPSICO INC | PEP | 2,670 | $502,457 | 0.22% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,790 | $497,854 | 0.22% |
| 47 | BOOKING HOLDINGS INC | BKNG | 101 | $458,582 | 0.21% |
| 48 | MERCADOLIBRE INC | MELI | 207 | $449,758 | 0.20% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,129 | $440,363 | 0.20% |
| 50 | ASML HOLDING N V | ASMLF | 502 | $432,862 | 0.19% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,715 | $420,208 | 0.19% |
| 52 | INVESCO QQQ TR | IVZ | 789 | $411,137 | 0.18% |
| 53 | EMERSON ELEC CO | EMR | 3,523 | $407,975 | 0.18% |
| 54 | ROOT INC | ROOT | 9,935 | $400,367 | 0.18% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 4,644 | $388,094 | 0.17% |
| 56 | GENERAL DYNAMICS CORP | GD | 1,200 | $374,535 | 0.17% |
| 57 | ISHARES TR | 464287200 | 608 | $367,618 | 0.16% |
| 58 | CORNING INC | GLW | 7,500 | $348,168 | 0.16% |
| 59 | SOUTHERN CO | SOMN | 3,635 | $344,769 | 0.15% |
| 60 | HUMANA INC | HUM | 1,000 | $340,184 | 0.15% |
| 61 | AXON ENTERPRISE INC | AXON | 790 | $291,375 | 0.13% |
| 62 | ABBOTT LABS | ABLZF | 2,623 | $287,708 | 0.13% |
| 63 | PFIZER INC | PFE | 10,173 | $282,082 | 0.13% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 589 | $281,117 | 0.13% |
| 65 | MASTERCARD INCORPORATED | MA | 573 | $262,659 | 0.12% |
| 66 | TOAST INC | TOST | 9,995 | $262,632 | 0.12% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $259,310 | 0.12% |
| 68 | COCA COLA CO | KO | 3,865 | $258,228 | 0.12% |
| 69 | SALESFORCE INC | CRM | 1,002 | $257,655 | 0.12% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 3,204 | $254,350 | 0.11% |
| 71 | TESLA INC | TSLA | 1,019 | $252,936 | 0.11% |
| 72 | VANGUARD WORLD FD | 92204A702 | 448 | $247,184 | 0.11% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $244,553 | 0.11% |
| 74 | VANGUARD WORLD FD | 92204A306 | 2,059 | $232,450 | 0.10% |
| 75 | BROWN & BROWN INC | BRO | 2,277 | $230,274 | 0.10% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 3,211 | $227,598 | 0.10% |
| 77 | NETFLIX INC | NFLX | 319 | $226,519 | 0.10% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,900 | $224,895 | 0.10% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,906 | $215,962 | 0.10% |
| 80 | WATSCO INC | WSO-B | 452 | $209,271 | 0.09% |
| 81 | COLGATE PALMOLIVE CO | CL | 2,100 | $205,645 | 0.09% |
| 82 | CHEVRON CORP NEW | CVX | 1,442 | $203,784 | 0.09% |
| 83 | KIMBERLY-CLARK CORP | KMB | 1,475 | $203,605 | 0.09% |