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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 2023-12-31, filed 2024-02-06, with 75 holding rows worth $204,946,576.

Accession
0001809574-24-000002
Filer
CIK 1809574
Filed
2024-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 75 entries on the cover page, a total value of $204,946,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,946,576 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
SPY78462F103SHS89,278$42,434,622dollars as filed
Dimensional International Value ETF25434V807SHS567,365$19,494,663dollars as filed
Vanguard Value ETF922908744SHS100,397$15,009,346dollars as filed
Berkshire Hathaway Inc084670702COM36,857$13,145,418dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF839,806$12,395,536dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM484,890$9,901,454dollars as filed
VTI922908769COM41,296$9,796,133dollars as filed
SCHD808524797COM111,012$8,451,308dollars as filed
Vanguard High Dividend Yield ETF921946406SHS58,163$6,492,782dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF156,789$5,794,919dollars as filed
Apple Inc037833100COM29,593$5,697,530dollars as filed
IJH464287507COM19,856$5,503,151dollars as filed
Dimensional US Small Cap ETF25434V500COM83,191$4,959,821dollars as filed
Vanguard S&P 500 ETF922908363COM9,883$4,316,900dollars as filed
JPMorgan Chase & Co46625H100COM22,072$3,754,421dollars as filed
Vanguard Small-Cap ETF922908751SHS12,145$2,590,856dollars as filed
FISERV INC337738108COM19,376$2,573,908dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF50,391$2,572,463dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS68,417$1,850,685dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,330$1,456,534dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS29,482$1,412,192dollars as filed
Microsoft Corp594918104COM3,690$1,387,700dollars as filed
Wells Fargo & Company949746101COM26,770$1,317,609dollars as filed
EXXON MOBIL CORP30231G102COM12,875$1,287,239dollars as filed
NVIDIA Corp67066G104COM2,281$1,129,633dollars as filed
Vanguard Growth922908736COM3,184$989,777dollars as filed
Home Depot, Inc437076102COM2,366$819,780dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,029$708,737dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock54,745$696,353dollars as filed
PALO ALTO NETWORKS INC697435105COM2,334$688,250dollars as filed
Costco Wholesale Corporation22160K105COM1,014$669,268dollars as filed
Intel Corp458140100COM13,042$655,359dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,597$612,874dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS5,822$612,615dollars as filed
Union Pacific Corporation907818108COM2,249$552,399dollars as filed
Charles Schwab Corp808513105COM7,815$537,658dollars as filed
Verizon Communications Inc92343V104COM13,708$516,801dollars as filed
Caterpillar Inc.149123101COM1,700$502,639dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,816$475,683dollars as filed
Walmart Inc.931142103COM2,974$468,851dollars as filed
Amazon.com, Inc023135106COM3,063$465,392dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,327$464,749dollars as filed
HUMANA INC COM444859102Stock1,000$457,810dollars as filed
PepsiCo,Inc.713448108COM2,620$444,981dollars as filed
Procter & Gamble Co742718109COM3,001$439,797dollars as filed
Johnson & Johnson478160104COM2,742$429,807dollars as filed
META PLATFORMS INC CL A30303M102COM1,136$402,099dollars as filed
Raytheon Technologies Corporation75513E101COM4,568$384,352dollars as filed
TOASTINCCLASSCLASSA888787108STOK20,910$381,817dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK502$379,974dollars as filed
Booking Holdings Inc.09857L108COM106$376,005dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$342,894dollars as filed
USBANCORPDEL902973304COM NEW7,881$341,087dollars as filed
MERCADOLIBREINC58733R102STOK207$325,309dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS677$323,489dollars as filed
Southern Company842587107COM4,530$317,618dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$311,604dollars as filed
Pfizer Inc.717081103COM10,128$291,582dollars as filed
UnitedHealth Group Inc91324P102COM548$288,554dollars as filed
Goldman Sachs Group,Inc.38141G104COM693$267,147dollars as filed
Salesforce.com, Inc79466L302COM1,002$263,666dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,105$261,143dollars as filed
Chevron Corporation166764100COM1,645$245,341dollars as filed
MasterCard, Inc57636Q104COM573$244,458dollars as filed
CORNING INC219350105COM7,500$228,375dollars as filed
United Parcel Service,Inc. Class B911312106COM1,445$227,237dollars as filed
Coca-Cola Company191216100COM3,850$226,864dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$224,880dollars as filed
Abbott Laboratories002824100COM2,018$222,104dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF844$211,591dollars as filed
SPLUNK INC848637104COM1,369$208,567dollars as filed
AXONENTERPRISEINC05464C101STOK790$204,081dollars as filed
AbbVie,Inc.00287Y109COM1,298$201,214dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,011$201,189dollars as filed
ROOT INC77664L108COMMON STOCK10,108$105,932dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-24-000002this filing2024-02-06acceptance time not in the bulk data set