13F-HR filed by Trinity Financial Advisors LLC
Trinity Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 84 holding rows worth $223,410,795.
- Accession
- 0001809574-24-000004
- Filer
- CIK 1809574
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 84 entries on the cover page, a total value of $223,410,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,410,795 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 84,925 | $46,370,058 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 602,094 | $21,639,248 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,927 | $15,835,504 | dollars as filed | |
| VTI | 922908769 | COM | 55,779 | $14,974,449 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,257 | $12,471,278 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 667,532 | $10,499,446 | dollars as filed | |
| SCHD | 808524797 | COM | 127,664 | $10,032,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180,214 | $6,988,422 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 111,333 | $6,688,871 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,343 | $6,445,028 | dollars as filed | |
| IJH | 464287507 | COM | 106,987 | $6,260,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,427 | $6,197,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,054 | $5,548,122 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,555 | $3,752,943 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,503 | $2,981,716 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,376 | $2,887,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,917 | $2,831,153 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,252 | $2,462,907 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,571 | $2,301,527 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 71,447 | $2,065,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,040 | $1,887,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,918 | $1,751,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,561 | $1,504,236 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,060 | $1,428,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,556 | $1,375,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,401 | $1,197,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,535 | $1,100,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,214 | $1,031,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,030 | $922,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,534 | $872,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,488 | $847,193 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,983 | $829,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,233 | $771,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,079 | $704,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,536 | $683,332 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,017 | $682,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,923 | $604,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,550 | $570,057 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $566,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,105 | $557,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,222 | $531,326 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,935 | $512,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,781 | $511,843 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,249 | $508,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,732 | $502,457 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,333 | $497,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,568 | $458,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,086 | $449,758 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,670 | $440,363 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,816 | $432,862 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,291 | $420,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $411,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,791 | $407,975 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $400,367 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,523 | $388,094 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $374,535 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 672 | $367,618 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $348,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 718 | $344,769 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 207 | $340,184 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,500 | $291,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,283 | $287,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,715 | $282,082 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,624 | $281,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 581 | $262,659 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,044 | $262,632 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $259,310 | dollars as filed | |
| VGT | 92204A702 | SHS | 447 | $258,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,002 | $257,655 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,870 | $254,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 573 | $252,936 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,854 | $247,184 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,896 | $244,553 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 790 | $232,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,252 | $230,274 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,663 | $227,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,055 | $226,519 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,438 | $224,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 320 | $215,962 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 452 | $209,271 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,475 | $205,645 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,100 | $203,784 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,277 | $203,605 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,000 | $17,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809574-24-000004 | this filing | 2024-07-11 | acceptance time not in the bulk data set |