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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 2023-09-30, filed 2023-10-18, with 72 holding rows worth $188,141,913.

Accession
0001809574-23-000005
Filer
CIK 1809574
Filed
2023-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 72 entries on the cover page, a total value of $188,141,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,141,913 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
SPY78462F103SHS91,999$39,327,776dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,472,887$20,399,482dollars as filed
Vanguard Value ETF922908744SHS117,967$16,271,218dollars as filed
SCHD808524797COM189,672$13,421,195dollars as filed
Dimensional International Value ETF25434V807SHS391,818$12,781,091dollars as filed
Berkshire Hathaway Inc084670702COM35,878$12,568,063dollars as filed
VTI922908769COM32,297$6,860,118dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS154,193$6,741,332dollars as filed
Apple Inc037833100COM31,413$5,378,262dollars as filed
IJH464287507COM19,895$4,960,850dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM235,176$4,731,741dollars as filed
Vanguard S&P 500 ETF922908363COM9,462$3,715,679dollars as filed
Dimensional US Small Cap ETF25434V500COM69,351$3,640,258dollars as filed
JPMorgan Chase & Co46625H100COM22,465$3,257,844dollars as filed
FISERV INC337738108COM22,498$2,541,374dollars as filed
Vanguard Small-Cap ETF922908751SHS12,804$2,420,847dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF45,436$2,185,449dollars as filed
EXXON MOBIL CORP30231G102COM14,532$1,708,621dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS62,934$1,561,385dollars as filed
ISHARES TR464287465MSCI EAFE ETF20,498$1,412,722dollars as filed
Wells Fargo & Company949746101COM32,480$1,327,122dollars as filed
Microsoft Corp594918104COM3,770$1,190,377dollars as filed
Vanguard Growth922908736COM3,165$861,913dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,654$745,480dollars as filed
Home Depot, Inc437076102COM2,390$722,160dollars as filed
Johnson & Johnson478160104COM4,153$646,903dollars as filed
NVIDIA Corp67066G104COM1,401$609,421dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock55,655$578,807dollars as filed
Costco Wholesale Corporation22160K105COM1,014$572,739dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,580$556,224dollars as filed
Intel Corp458140100COM15,580$553,858dollars as filed
PALO ALTO NETWORKS INC697435105COM2,334$547,183dollars as filed
Procter & Gamble Co742718109COM3,555$518,603dollars as filed
Southern Company842587107COM7,906$511,708dollars as filed
Walmart Inc.931142103COM3,183$508,997dollars as filed
AbbVie,Inc.00287Y109COM3,387$504,852dollars as filed
Amazon.com, Inc023135106COM3,856$490,175dollars as filed
HUMANA INC COM444859102Stock1,000$486,520dollars as filed
Caterpillar Inc.149123101COM1,700$464,100dollars as filed
Union Pacific Corporation907818108COM2,249$457,964dollars as filed
Charles Schwab Corp808513105COM8,162$448,095dollars as filed
Verizon Communications Inc92343V104COM13,776$446,473dollars as filed
PepsiCo,Inc.713448108COM2,620$443,933dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,327$435,371dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,816$418,243dollars as filed
TOASTINCCLASSCLASSA888787108STOK21,135$395,859dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,453$388,950dollars as filed
Pfizer Inc.717081103COM10,465$347,112dollars as filed
META PLATFORMS INC CL A30303M102COM1,141$342,540dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$340,216dollars as filed
Raytheon Technologies Corporation75513E101COM4,568$328,759dollars as filed
Booking Holdings Inc.09857L108COM106$326,899dollars as filed
USBANCORPDEL902973304COM NEW8,804$291,057dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS674$289,517dollars as filed
WELLTOWER INC COM95040Q104REIT3,428$280,822dollars as filed
UnitedHealth Group Inc91324P102COM551$278,056dollars as filed
Chevron Corporation166764100COM1,634$275,591dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$265,164dollars as filed
MERCADOLIBREINC58733R102STOK207$262,451dollars as filed
INVESCO QQQ TR46090E103COM691$247,566dollars as filed
Goldman Sachs Group,Inc.38141G104COM762$246,581dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK402$236,641dollars as filed
United Parcel Service,Inc. Class B911312106COM1,507$234,865dollars as filed
CORNING INC219350105COM7,500$228,525dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$227,930dollars as filed
MasterCard, Inc57636Q104COM573$226,888dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,105$217,522dollars as filed
Bristol-Myers Squibb Company110122108COM3,710$215,328dollars as filed
Coca-Cola Company191216100COM3,841$215,017dollars as filed
Salesforce.com, Inc79466L302COM1,002$203,186dollars as filed
SPLUNK INC848637104COM1,369$200,216dollars as filed
ROOT INC77664L108COMMON STOCK10,108$96,127dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-23-000005this filing2023-10-18acceptance time not in the bulk data set