13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001809574-25-000001
Total Value
$263.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 65,029 | $38.1M | 14.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 600,555 | $21.2M | 8.07% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 398,671 | $19.0M | 7.23% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,176 | $18.1M | 6.88% |
| 5 | BLUE OWL CAPITAL CORPORATION | OWL | 945,289 | $14.8M | 5.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 217,876 | $13.9M | 5.27% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 445,494 | $12.1M | 4.61% |
| 8 | VANGUARD INDEX FDS | 922908769 | 38,946 | $11.3M | 4.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 157,185 | $10.2M | 3.88% |
| 10 | VANGUARD INDEX FDS | 922908363 | 16,719 | $9.0M | 3.41% |
| 11 | APPLE INC | AAPL | 28,477 | $6.9M | 2.64% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 356,073 | $6.6M | 2.49% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 47,892 | $6.1M | 2.32% |
| 14 | VANGUARD INDEX FDS | 922908629 | 22,565 | $6.0M | 2.26% |
| 15 | VANGUARD INDEX FDS | 922908744 | 34,204 | $5.8M | 2.20% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 108,424 | $5.4M | 2.07% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 198,560 | $5.0M | 1.91% |
| 18 | JPMORGAN CHASE & CO | VYLD | 19,241 | $4.6M | 1.75% |
| 19 | FISERV INC | FISV | 19,014 | $3.9M | 1.49% |
| 20 | NVIDIA CORPORATION | NVDA | 25,457 | $3.5M | 1.34% |
| 21 | ISHARES TR | 464287507 | 56,230 | $3.5M | 1.33% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 115,597 | $2.8M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,550 | $2.3M | 0.86% |
| 24 | DIMENSIONAL ETF TRUST | 25434V666 | 57,659 | $1.7M | 0.66% |
| 25 | MICROSOFT CORP | MSFT | 4,127 | $1.7M | 0.66% |
| 26 | WELLS FARGO CO NEW | 949746101 | 24,252 | $1.7M | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908751 | 6,672 | $1.6M | 0.61% |
| 28 | ISHARES TR | 464287465 | 18,864 | $1.4M | 0.54% |
| 29 | EXXON MOBIL CORP | XOM | 11,791 | $1.3M | 0.48% |
| 30 | ALPHABET INC | GOOG | 5,446 | $1.0M | 0.39% |
| 31 | HOME DEPOT INC | HD | 2,536 | $985,159 | 0.37% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,013 | $921,710 | 0.35% |
| 33 | AMAZON COM INC | AMZN | 3,773 | $830,890 | 0.32% |
| 34 | PALO ALTO NETWORKS INC | PANW | 4,520 | $816,945 | 0.31% |
| 35 | WALMART INC | WMT | 8,923 | $804,922 | 0.31% |
| 36 | ROOT INC | ROOT | 9,730 | $714,474 | 0.27% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,049 | $672,097 | 0.26% |
| 38 | META PLATFORMS INC | META | 1,115 | $668,326 | 0.25% |
| 39 | ALPHABET INC | GOOG | 3,412 | $646,335 | 0.25% |
| 40 | CATERPILLAR INC | CAT | 1,700 | $611,609 | 0.23% |
| 41 | RTX CORP | RTX | 5,229 | $606,616 | 0.23% |
| 42 | UNION PAC CORP | UNP | 2,386 | $546,606 | 0.21% |
| 43 | BOOKING HOLDINGS INC | BKNG | 101 | $498,037 | 0.19% |
| 44 | TESLA INC | TSLA | 1,272 | $482,444 | 0.18% |
| 45 | ISHARES TR | 464287150 | 3,720 | $477,545 | 0.18% |
| 46 | AXON ENTERPRISE INC | AXON | 790 | $471,227 | 0.18% |
| 47 | TOAST INC | TOST | 12,590 | $458,024 | 0.17% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 1,800 | $452,754 | 0.17% |
| 49 | EMERSON ELEC CO | EMR | 3,523 | $430,440 | 0.16% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,746 | $404,907 | 0.15% |
| 51 | SALESFORCE INC | CRM | 1,218 | $403,092 | 0.15% |
| 52 | PEPSICO INC | PEP | 2,625 | $397,858 | 0.15% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,704 | $389,375 | 0.15% |
| 54 | INVESCO QQQ TR | IVZ | 756 | $385,917 | 0.15% |
| 55 | MASTERCARD INCORPORATED | MA | 713 | $372,217 | 0.14% |
| 56 | MERCADOLIBRE INC | MELI | 207 | $365,355 | 0.14% |
| 57 | ASML HOLDING N V | ASMLF | 502 | $351,611 | 0.13% |
| 58 | CORNING INC | GLW | 7,500 | $350,325 | 0.13% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 591 | $339,922 | 0.13% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,722 | $335,524 | 0.13% |
| 61 | SOUTHERN CO | SOMN | 4,056 | $332,845 | 0.13% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,200 | $313,212 | 0.12% |
| 63 | ABBOTT LABS | ABLZF | 2,625 | $297,788 | 0.11% |
| 64 | NETFLIX INC | NFLX | 319 | $282,867 | 0.11% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $275,890 | 0.10% |
| 66 | PFIZER INC | PFE | 10,176 | $270,775 | 0.10% |
| 67 | P3 HEALTH PARTNERS INC | PIIIW | 1,043,537 | $260,884 | 0.10% |
| 68 | VISA INC | V | 824 | $259,106 | 0.10% |
| 69 | HUMANA INC | HUM | 1,000 | $253,535 | 0.10% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,120 | $252,582 | 0.10% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 3,211 | $248,564 | 0.09% |
| 72 | VANGUARD WORLD FD | 92204A702 | 394 | $244,728 | 0.09% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $244,321 | 0.09% |
| 74 | COCA COLA CO | KO | 3,873 | $239,530 | 0.09% |
| 75 | VANGUARD WORLD FD | 92204A306 | 1,889 | $231,967 | 0.09% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 3,204 | $229,438 | 0.09% |
| 77 | BROWN & BROWN INC | BRO | 2,278 | $229,006 | 0.09% |
| 78 | CINTAS CORP | CTAS | 1,200 | $218,508 | 0.08% |
| 79 | ISHARES TR | 464287200 | 369 | $216,729 | 0.08% |
| 80 | WATSCO INC | WSO-B | 452 | $211,955 | 0.08% |
| 81 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 924 | $209,665 | 0.08% |
| 82 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,900 | $207,176 | 0.08% |
| 83 | CHEVRON CORP NEW | CVX | 1,410 | $206,819 | 0.08% |
| 84 | 3M CO | MMM | 1,576 | $204,407 | 0.08% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,911 | $202,081 | 0.08% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 11,708 | $190,130 | 0.07% |