Skip to content
Disclosery

13F-HR filed by Trinity Financial Advisors LLC

Trinity Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 83 holding rows worth $223,393,699.

Accession
0001809574-24-000006
Filer
CIK 1809574
Filed
2024-10-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 83 entries on the cover page, a total value of $223,393,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,393,699 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
SPY78462F103SHS77,168$46,370,058dollars as filed
Dimensional International Value ETF25434V807SHS618,906$21,639,248dollars as filed
Berkshire Hathaway Inc084670702COM39,350$15,835,504dollars as filed
VTI922908769COM49,280$14,974,449dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF883,274$12,471,278dollars as filed
SCHD808524797COM137,837$10,499,446dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS206,762$10,032,299dollars as filed
Vanguard Value ETF922908744SHS59,739$6,988,422dollars as filed
Dimensional US Small Cap ETF25434V500COM128,926$6,688,871dollars as filed
Vanguard S&P 500 ETF922908363COM15,785$6,445,028dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF176,334$6,260,856dollars as filed
Apple Inc037833100COM28,837$6,197,862dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF105,629$5,548,122dollars as filed
Vanguard High Dividend Yield ETF921946406SHS48,764$3,752,943dollars as filed
IJH464287507COM88,905$2,981,716dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF86,841$2,887,799dollars as filed
JPMorgan Chase & Co46625H100COM19,424$2,831,153dollars as filed
FISERV INC337738108COM19,014$2,462,907dollars as filed
Vanguard Mid-Cap ETF922908629SHS11,792$2,301,527dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG104,676$2,065,530dollars as filed
NVIDIA Corp67066G104COM23,383$1,887,436dollars as filed
Vanguard Small-Cap ETF922908751SHS9,600$1,751,058dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS68,707$1,504,236dollars as filed
Vanguard Growth922908736COM5,368$1,428,923dollars as filed
Microsoft Corp594918104COM4,019$1,375,147dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E54,261$1,197,348dollars as filed
ISHARES TR464287465MSCI EAFE ETF16,556$1,100,382dollars as filed
Wells Fargo & Company949746101COM24,317$1,031,821dollars as filed
EXXON MOBIL CORP30231G102COM10,431$922,561dollars as filed
Costco Wholesale Corporation22160K105COM1,214$872,291dollars as filed
Home Depot, Inc437076102COM2,536$847,193dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,031$829,397dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,423$771,041dollars as filed
Walmart Inc.931142103COM8,923$704,802dollars as filed
PALO ALTO NETWORKS INC697435105COM2,035$683,332dollars as filed
Amazon.com, Inc023135106COM3,626$682,484dollars as filed
Caterpillar Inc.149123101COM1,700$604,177dollars as filed
Procter & Gamble Co742718109COM3,817$570,057dollars as filed
META PLATFORMS INC CL A30303M102COM1,105$566,270dollars as filed
Union Pacific Corporation907818108COM2,250$557,229dollars as filed
Raytheon Technologies Corporation75513E101COM4,570$531,326dollars as filed
CINTAS CORP COM172908105Stock2,400$512,745dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,800$511,843dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,707$508,859dollars as filed
PepsiCo,Inc.713448108COM2,670$502,457dollars as filed
Johnson & Johnson478160104COM2,790$497,854dollars as filed
Booking Holdings Inc.09857L108COM101$458,582dollars as filed
MERCADOLIBREINC58733R102STOK207$449,758dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,129$440,363dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK502$432,862dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,715$420,208dollars as filed
INVESCO QQQ TR46090E103COM789$411,137dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$407,975dollars as filed
ROOT INC77664L108COMMON STOCK9,935$400,367dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,644$388,094dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$374,535dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS608$367,618dollars as filed
CORNING INC219350105COM7,500$348,168dollars as filed
Southern Company842587107COM3,635$344,769dollars as filed
HUMANA INC COM444859102Stock1,000$340,184dollars as filed
AXONENTERPRISEINC05464C101STOK790$291,375dollars as filed
Abbott Laboratories002824100COM2,623$287,708dollars as filed
Pfizer Inc.717081103COM10,173$282,082dollars as filed
Goldman Sachs Group,Inc.38141G104COM589$281,117dollars as filed
MasterCard, Inc57636Q104COM573$262,659dollars as filed
TOASTINCCLASSCLASSA888787108STOK9,995$262,632dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$259,310dollars as filed
Coca-Cola Company191216100COM3,865$258,228dollars as filed
Salesforce.com, Inc79466L302COM1,002$257,655dollars as filed
NextEra Energy,Inc.65339F101COM3,204$254,350dollars as filed
Tesla Motors, Inc88160R101COM1,019$252,936dollars as filed
VGT92204A702SHS448$247,184dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,041$244,553dollars as filed
Vanguard Energy ETF92204A306SHS2,059$232,450dollars as filed
BROWN & BROWN INC COM115236101Stock2,277$230,274dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,211$227,598dollars as filed
Netflix, Inc64110L106COM319$226,519dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,900$224,895dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT6,906$215,962dollars as filed
WATSCO INC COM942622200Stock452$209,271dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,100$205,645dollars as filed
Chevron Corporation166764100COM1,442$203,784dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,475$203,605dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-24-000006this filing2024-10-03acceptance time not in the bulk data set