13F-HR filed by Trinity Financial Advisors LLC
Trinity Financial Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 68 holding rows worth $137,995,000.
- Accession
- 0001809574-22-000005
- Filer
- CIK 1809574
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 68 entries on the cover page, a total value of $137,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,995,000 with VALUE read as thousands by filing date, 13F file number 028-21381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 88,704 | $31,683,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 155,937 | $19,255,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,381,773 | $14,329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,420 | $7,589,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 103,548 | $6,879,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,249 | $6,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,405 | $4,617,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,163 | $3,982,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,060 | $3,959,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,586 | $2,493,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,707 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,510 | $2,309,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,498 | $2,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,669 | $1,846,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,084 | $1,572,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,920 | $1,406,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,198 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,948 | $1,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,626 | $1,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,430 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,139 | $823,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,551 | $816,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,269 | $801,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,793 | $734,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,903 | $718,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,919 | $709,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,209 | $680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,389 | $659,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,779 | $617,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,017 | $559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,029 | $541,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,969 | $533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,540 | $502,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,535 | $465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,882 | $459,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,436 | $457,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,115 | $453,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,538 | $447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,249 | $438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,620 | $428,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 886 | $418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,179 | $412,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,539 | $398,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,631 | $379,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,693 | $379,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,110 | $359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,590 | $343,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,816 | $328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,405 | $327,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,258 | $305,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,410 | $272,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,623 | $265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,710 | $264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,954 | $257,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,252 | $255,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,683 | $255,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $255,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,099 | $230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,332 | $226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,827 | $222,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,765 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,500 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,513 | $217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,833 | $215,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 10,508 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809574-22-000005 | this filing | 2022-10-25 | acceptance time not in the bulk data set |