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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 2023-06-30, filed 2023-07-21, with 75 holding rows worth $186,273,122.

Accession
0001809574-23-000004
Filer
CIK 1809574
Filed
2023-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 75 entries on the cover page, a total value of $186,273,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,273,122 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
SPY78462F103SHS92,414$40,965,344dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,663,352$22,322,188dollars as filed
Vanguard Value ETF922908744SHS137,961$19,604,236dollars as filed
SCHD808524797COM175,312$12,731,165dollars as filed
Berkshire Hathaway Inc084670702COM33,747$11,507,727dollars as filed
Dimensional International Value ETF25434V807SHS323,997$10,643,316dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS156,881$7,244,774dollars as filed
Apple Inc037833100COM32,080$6,222,510dollars as filed
IJH464287507COM19,030$4,976,071dollars as filed
Vanguard S&P 500 ETF922908363COM8,692$3,539,944dollars as filed
VTI922908769COM15,187$3,345,440dollars as filed
Dimensional US Small Cap ETF25434V500COM57,142$3,131,377dollars as filed
JPMorgan Chase & Co46625H100COM21,193$3,082,238dollars as filed
FISERV INC337738108COM22,574$2,847,710dollars as filed
Vanguard Small-Cap ETF922908751SHS12,997$2,585,012dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF34,957$1,755,537dollars as filed
Wells Fargo & Company949746101COM36,472$1,556,632dollars as filed
ISHARES TR464287465MSCI EAFE ETF21,373$1,549,543dollars as filed
EXXON MOBIL CORP30231G102COM13,255$1,421,651dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS55,663$1,413,848dollars as filed
Microsoft Corp594918104COM3,659$1,245,902dollars as filed
NVIDIA Corp67066G104COM2,400$1,015,387dollars as filed
Home Depot, Inc437076102COM2,389$742,194dollars as filed
Johnson & Johnson478160104COM4,451$736,681dollars as filed
Vanguard Growth922908736COM2,520$713,109dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,654$683,964dollars as filed
Southern Company842587107COM8,788$617,330dollars as filed
Verizon Communications Inc92343V104COM16,567$616,111dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,374$612,489dollars as filed
PALO ALTO NETWORKS INC697435105COM2,334$596,360dollars as filed
United Parcel Service,Inc. Class B911312106COM3,191$572,034dollars as filed
AbbVie,Inc.00287Y109COM4,141$557,928dollars as filed
Amazon.com, Inc023135106COM4,250$554,030dollars as filed
Costco Wholesale Corporation22160K105COM1,029$553,810dollars as filed
Procter & Gamble Co742718109COM3,595$545,486dollars as filed
Intel Corp458140100COM15,549$519,971dollars as filed
Walmart Inc.931142103COM3,233$508,135dollars as filed
PepsiCo,Inc.713448108COM2,676$495,649dollars as filed
BLACKROCK INC CL A COM09247X101COM692$478,023dollars as filed
Union Pacific Corporation907818108COM2,249$460,190dollars as filed
TOASTINCCLASSCLASSA888787108STOK20,388$460,157dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,816$454,291dollars as filed
Charles Schwab Corp808513105COM7,899$447,736dollars as filed
Raytheon Technologies Corporation75513E101COM4,568$447,481dollars as filed
HUMANA INC COM444859102Stock1,000$447,130dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,793$420,427dollars as filed
Caterpillar Inc.149123101COM1,700$418,285dollars as filed
3M CO COM88579Y101Stock4,159$416,243dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock37,630$405,652dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,327$398,242dollars as filed
Pfizer Inc.717081103COM10,456$383,527dollars as filed
META PLATFORMS INC CL A30303M102COM1,315$377,379dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,264$367,747dollars as filed
EMERSON ELEC CO COM291011104Stock3,631$328,206dollars as filed
Booking Holdings Inc.09857L108COM113$305,137dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,601$303,196dollars as filed
USBANCORPDEL902973304COM NEW8,770$289,766dollars as filed
UnitedHealth Group Inc91324P102COM580$278,624dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,204$273,102dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,546$271,725dollars as filed
CORNING INC219350105COM7,500$262,800dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$258,180dollars as filed
Chevron Corporation166764100COM1,626$255,792dollars as filed
NextEra Energy,Inc.65339F101COM3,351$248,644dollars as filed
MERCADOLIBREINC58733R102STOK207$245,212dollars as filed
Goldman Sachs Group,Inc.38141G104COM741$238,988dollars as filed
Bristol-Myers Squibb Company110122108COM3,710$237,255dollars as filed
Coca-Cola Company191216100COM3,837$231,059dollars as filed
MasterCard, Inc57636Q104COM573$225,361dollars as filed
EQUINIX INC COM29444U700REIT287$224,991dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$219,570dollars as filed
Abbott Laboratories002824100COM2,013$219,502dollars as filed
Salesforce.com, Inc79466L302COM1,039$219,499dollars as filed
Tesla Motors, Inc88160R101COM831$217,531dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,475$203,639dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-23-000004this filing2023-07-21acceptance time not in the bulk data set