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Disclosery

13F-HR filed by Trinity Financial Advisors LLC

Trinity Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 69 holding rows worth $163,606,161.

Accession
0001809574-23-000003
Filer
CIK 1809574
Filed
2023-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $163,606,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,606,161 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS88,838$36,369,448dollars as filed
Vanguard Value ETF922908744SHS156,000$21,545,209dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,515,191$19,106,562dollars as filed
SCHD808524797COM167,737$12,271,669dollars as filed
Berkshire Hathaway Inc084670702COM31,137$9,614,171dollars as filed
Dimensional International Value ETF25434V807SHS258,473$8,330,576dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS164,052$7,410,210dollars as filed
Apple Inc037833100COM32,139$5,299,735dollars as filed
IJH464287507COM18,370$4,595,561dollars as filed
Vanguard S&P 500 ETF922908363COM8,507$3,199,104dollars as filed
FISERV INC337738108COM22,498$2,542,949dollars as filed
Vanguard Small-Cap ETF922908751SHS13,028$2,469,551dollars as filed
JPMorgan Chase & Co46625H100COM18,843$2,455,474dollars as filed
Dimensional US Small Cap ETF25434V500COM40,193$2,118,165dollars as filed
ISHARES TR464287465MSCI EAFE ETF20,475$1,464,372dollars as filed
EXXON MOBIL CORP30231G102COM13,180$1,445,356dollars as filed
Wells Fargo & Company949746101COM36,303$1,356,988dollars as filed
Microsoft Corp594918104COM3,454$995,820dollars as filed
AbbVie,Inc.00287Y109COM5,062$806,717dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF15,038$761,826dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,775$729,718dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS28,955$711,396dollars as filed
Home Depot, Inc437076102COM2,390$705,467dollars as filed
United Parcel Service,Inc. Class B911312106COM3,556$689,862dollars as filed
Johnson & Johnson478160104COM4,404$682,638dollars as filed
NVIDIA Corp67066G104COM2,212$614,518dollars as filed
3M CO COM88579Y101Stock5,396$567,159dollars as filed
BLACKROCK INC CL A COM09247X101COM847$566,615dollars as filed
Verizon Communications Inc92343V104COM14,403$560,150dollars as filed
Procter & Gamble Co742718109COM3,544$527,011dollars as filed
Intel Corp458140100COM16,091$525,695dollars as filed
VTI922908769COM2,459$501,888dollars as filed
HUMANA INC COM444859102Stock1,000$485,460dollars as filed
PepsiCo,Inc.713448108COM2,620$477,626dollars as filed
Walmart Inc.931142103COM3,180$468,901dollars as filed
Southern Company842587107COM6,684$465,078dollars as filed
Union Pacific Corporation907818108COM2,249$452,634dollars as filed
Raytheon Technologies Corporation75513E101COM4,568$447,344dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,816$442,105dollars as filed
Costco Wholesale Corporation22160K105COM877$435,974dollars as filed
Vanguard Growth922908736COM1,715$427,790dollars as filed
Pfizer Inc.717081103COM10,449$426,301dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,940$415,692dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,623$404,469dollars as filed
Caterpillar Inc.149123101COM1,700$389,028dollars as filed
TOASTINCCLASSCLASSA888787108STOK21,863$388,068dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock34,205$383,094dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,264$348,684dollars as filed
Charles Schwab Corp808513105COM6,481$339,475dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,194$331,314dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,137$309,049dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$306,994dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,935$305,240dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$273,852dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,912$264,963dollars as filed
Chevron Corporation166764100COM1,623$264,771dollars as filed
CORNING INC219350105COM7,500$264,600dollars as filed
UnitedHealth Group Inc91324P102COM547$258,465dollars as filed
Bristol-Myers Squibb Company110122108COM3,710$257,140dollars as filed
NextEra Energy,Inc.65339F101COM3,252$250,664dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,154$244,686dollars as filed
Coca-Cola Company191216100COM3,833$237,761dollars as filed
USBANCORPDEL902973304COM NEW6,278$226,316dollars as filed
PALO ALTO NETWORKS INC697435105COM1,100$219,714dollars as filed
GENERAL MILLS INC COM370334104Stock2,500$213,650dollars as filed
Abbott Laboratories002824100COM2,011$203,671dollars as filed
NIKE,Inc. Class B654106103COM1,632$200,151dollars as filed
ARES CAPITAL CORP04010L103COM10,282$187,896dollars as filed
ROOT INC77664L108COMMON STOCK10,191$45,961dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-23-000003this filing2023-04-10acceptance time not in the bulk data set