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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 2024-03-31, filed 2024-04-17, with 73 holding rows worth $222,227,267.

Accession
0001809574-24-000003
Filer
CIK 1809574
Filed
2024-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 73 entries on the cover page, a total value of $222,227,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,227,267 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
SPY78462F103SHS89,038$46,573,293dollars as filed
Dimensional International Value ETF25434V807SHS590,198$21,689,784dollars as filed
Berkshire Hathaway Inc084670702COM38,263$16,090,357dollars as filed
VTI922908769COM56,887$14,785,048dollars as filed
Vanguard Value ETF922908744SHS87,196$14,200,737dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF664,595$10,221,464dollars as filed
SCHD808524797COM123,503$9,958,071dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM448,873$8,824,837dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF177,297$6,918,126dollars as filed
IJH464287507COM110,786$6,729,141dollars as filed
Vanguard High Dividend Yield ETF921946406SHS53,572$6,481,637dollars as filed
Dimensional US Small Cap ETF25434V500COM98,191$6,121,222dollars as filed
Apple Inc037833100COM28,774$4,934,162dollars as filed
Vanguard S&P 500 ETF922908363COM9,859$4,739,193dollars as filed
JPMorgan Chase & Co46625H100COM18,983$3,802,354dollars as filed
FISERV INC337738108COM19,376$3,096,672dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF56,358$2,851,695dollars as filed
Vanguard Small-Cap ETF922908751SHS12,396$2,833,634dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS70,039$2,100,469dollars as filed
NVIDIA Corp67066G104COM1,981$1,790,056dollars as filed
Microsoft Corp594918104COM3,566$1,500,133dollars as filed
Wells Fargo & Company949746101COM25,433$1,474,070dollars as filed
ISHARES TR464287465MSCI EAFE ETF17,505$1,397,969dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS27,582$1,383,783dollars as filed
Vanguard Growth922908736COM3,636$1,251,643dollars as filed
EXXON MOBIL CORP30231G102COM10,371$1,205,543dollars as filed
Home Depot, Inc437076102COM2,366$907,627dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,029$765,716dollars as filed
Costco Wholesale Corporation22160K105COM1,014$742,828dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,343$731,371dollars as filed
PALO ALTO NETWORKS INC697435105COM2,334$663,159dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,604$658,052dollars as filed
Caterpillar Inc.149123101COM1,700$622,931dollars as filed
ROOT INC77664L108COMMON STOCK10,108$617,397dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock44,011$613,947dollars as filed
Union Pacific Corporation907818108COM2,249$553,097dollars as filed
META PLATFORMS INC CL A30303M102COM1,136$551,651dollars as filed
Amazon.com, Inc023135106COM3,058$551,602dollars as filed
Walmart Inc.931142103COM8,923$536,897dollars as filed
Procter & Gamble Co742718109COM3,223$523,003dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,257$491,579dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,816$487,287dollars as filed
PepsiCo,Inc.713448108COM2,670$467,277dollars as filed
Raytheon Technologies Corporation75513E101COM4,568$445,517dollars as filed
Johnson & Johnson478160104COM2,798$442,685dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$399,579dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK402$390,129dollars as filed
Booking Holdings Inc.09857L108COM106$384,677dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS699$367,711dollars as filed
HUMANA INC COM444859102Stock1,000$346,720dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$338,988dollars as filed
Intel Corp458140100COM7,465$329,711dollars as filed
MERCADOLIBREINC58733R102STOK207$312,976dollars as filed
Southern Company842587107COM4,346$311,814dollars as filed
Salesforce.com, Inc79466L302COM1,002$301,782dollars as filed
USBANCORPDEL902973304COM NEW6,650$297,247dollars as filed
Goldman Sachs Group,Inc.38141G104COM696$290,855dollars as filed
Pfizer Inc.717081103COM10,271$285,021dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,105$281,610dollars as filed
MasterCard, Inc57636Q104COM573$276,060dollars as filed
TOASTINCCLASSCLASSA888787108STOK10,590$263,903dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$250,040dollars as filed
CORNING INC219350105COM7,500$247,200dollars as filed
AXONENTERPRISEINC05464C101STOK790$247,175dollars as filed
Coca-Cola Company191216100COM3,850$235,526dollars as filed
Abbott Laboratories002824100COM2,020$229,592dollars as filed
Charles Schwab Corp808513105COM3,163$228,777dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF844$228,319dollars as filed
Chevron Corporation166764100COM1,437$226,651dollars as filed
ICON PUB LTD CO SHSG4705A100Stock627$210,641dollars as filed
NextEra Energy,Inc.65339F101COM3,252$207,835dollars as filed
United Parcel Service,Inc. Class B911312106COM1,377$204,690dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,225$203,322dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-24-000003this filing2024-04-17acceptance time not in the bulk data set