Filed: 1/18/2023ACC: 0001962615-23-000001
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $250.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$250.95M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$140.52M56.0%
UNIT SER 1$19.90M7.9%
TR UNIT$10.74M4.3%
CORE S&P SCP ETF$10.07M4.0%
CAP STK CL C$9.98M4.0%
CORE S&P500 ETF$8.89M3.5%
UTSER1 S&PDCRP$8.46M3.4%
Portfolio Concentration
Top 3$48.41M19.3%
4–10$64.64M25.8%
11–25$57.54M22.9%
Rest$80.36M32.0%
Top 3 weight
19.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
INVESCO QQQ TR
SOLEShares74.72K
TypeSH
Market value$19.90M
7.93%
Sole
0.00
Shared
0.00
None
74.72K
APPLE INC
SOLEShares121.11K
TypeSH
Market value$15.74M
6.27%
Sole
0.00
Shared
0.00
None
121.11K
MICROSOFT CORP
SOLEShares53.28K
TypeSH
Market value$12.78M
5.09%
Sole
0.00
Shared
0.00
None
53.28K
SPDR S&P 500 ETF TR
SOLEShares28.08K
TypeSH
Market value$10.74M
4.28%
Sole
0.00
Shared
0.00
None
28.08K
ISHARES TR
SOLEShares106.39K
TypeSH
Market value$10.07M
4.01%
Sole
0.00
Shared
0.00
None
106.39K
ALPHABET INC
SOLEShares112.43K
TypeSH
Market value$9.98M
3.98%
Sole
0.00
Shared
0.00
None
112.43K
LILLY ELI & CO
SOLEShares26.66K
TypeSH
Market value$9.75M
3.89%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES TR
SOLEShares23.13K
TypeSH
Market value$8.89M
3.54%
Sole
0.00
Shared
0.00
None
23.13K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.10K
TypeSH
Market value$8.46M
3.37%
Sole
0.00
Shared
0.00
None
19.10K
AMAZON COM INC
SOLEShares80.41K
TypeSH
Market value$6.75M
2.69%
Sole
0.00
Shared
0.00
None
80.41K
COSTCO WHSL CORP NEW
SOLEShares12.08K
TypeSH
Market value$5.52M
2.20%
Sole
0.00
Shared
0.00
None
12.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.01K
TypeSH
Market value$5.51M
2.20%
Sole
0.00
Shared
0.00
None
10.01K
UNITEDHEALTH GROUP INC
SOLEShares8.60K
TypeSH
Market value$4.56M
1.82%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.44K
TypeSH
Market value$4.34M
1.73%
Sole
0.00
Shared
0.00
None
111.44K
MORGAN STANLEY
SOLEShares49.41K
TypeSH
Market value$4.20M
1.67%
Sole
0.00
Shared
0.00
None
49.41K
HOME DEPOT INC
SOLEShares12.54K
TypeSH
Market value$3.96M
1.58%
Sole
0.00
Shared
0.00
None
12.54K
VISA INC
SOLEShares18.86K
TypeSH
Market value$3.92M
1.56%
Sole
0.00
Shared
0.00
None
18.86K
GOLDMAN SACHS GROUP INC
SOLEShares11.38K
TypeSH
Market value$3.91M
1.56%
Sole
0.00
Shared
0.00
None
11.38K
JOHNSON & JOHNSON
SOLEShares19.45K
TypeSH
Market value$3.43M
1.37%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$3.32M
1.32%
Sole
0.00
Shared
0.00
None
13.73K
CATERPILLAR INC
SOLEShares13.42K
TypeSH
Market value$3.21M
1.28%
Sole
0.00
Shared
0.00
None
13.42K
TEXAS INSTRS INC
SOLEShares18.52K
TypeSH
Market value$3.06M
1.22%
Sole
0.00
Shared
0.00
None
18.52K
NVIDIA CORPORATION
SOLEShares20.44K
TypeSH
Market value$2.99M
1.19%
Sole
0.00
Shared
0.00
None
20.44K
TJX COS INC NEW
SOLEShares35.81K
TypeSH
Market value$2.85M
1.14%
Sole
0.00
Shared
0.00
None
35.81K
PALO ALTO NETWORKS INC
SOLEShares19.72K
TypeSH
Market value$2.75M
1.10%
Sole
0.00
Shared
0.00
None
19.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.72K | SH | $19.90M 7.93% | 0.00 | 0.00 | 74.72K |
APPLE INCSOLE | COM | 121.11K | SH | $15.74M 6.27% | 0.00 | 0.00 | 121.11K |
MICROSOFT CORPSOLE | COM | 53.28K | SH | $12.78M 5.09% | 0.00 | 0.00 | 53.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.08K | SH | $10.74M 4.28% | 0.00 | 0.00 | 28.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.39K | SH | $10.07M 4.01% | 0.00 | 0.00 | 106.39K |
ALPHABET INCSOLE | CAP STK CL C | 112.43K | SH | $9.98M 3.98% | 0.00 | 0.00 | 112.43K |
LILLY ELI & COSOLE | COM | 26.66K | SH | $9.75M 3.89% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.13K | SH | $8.89M 3.54% | 0.00 | 0.00 | 23.13K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.10K | SH | $8.46M 3.37% | 0.00 | 0.00 | 19.10K |
AMAZON COM INCSOLE | COM | 80.41K | SH | $6.75M 2.69% | 0.00 | 0.00 | 80.41K |
COSTCO WHSL CORP NEWSOLE | COM | 12.08K | SH | $5.52M 2.20% | 0.00 | 0.00 | 12.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.01K | SH | $5.51M 2.20% | 0.00 | 0.00 | 10.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.60K | SH | $4.56M 1.82% | 0.00 | 0.00 | 8.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.44K | SH | $4.34M 1.73% | 0.00 | 0.00 | 111.44K |
MORGAN STANLEYSOLE | COM NEW | 49.41K | SH | $4.20M 1.67% | 0.00 | 0.00 | 49.41K |
HOME DEPOT INCSOLE | COM | 12.54K | SH | $3.96M 1.58% | 0.00 | 0.00 | 12.54K |
VISA INCSOLE | COM CL A | 18.86K | SH | $3.92M 1.56% | 0.00 | 0.00 | 18.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.38K | SH | $3.91M 1.56% | 0.00 | 0.00 | 11.38K |
JOHNSON & JOHNSONSOLE | COM | 19.45K | SH | $3.43M 1.37% | 0.00 | 0.00 | 19.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.73K | SH | $3.32M 1.32% | 0.00 | 0.00 | 13.73K |
CATERPILLAR INCSOLE | COM | 13.42K | SH | $3.21M 1.28% | 0.00 | 0.00 | 13.42K |
TEXAS INSTRS INCSOLE | COM | 18.52K | SH | $3.06M 1.22% | 0.00 | 0.00 | 18.52K |
NVIDIA CORPORATIONSOLE | COM | 20.44K | SH | $2.99M 1.19% | 0.00 | 0.00 | 20.44K |
TJX COS INC NEWSOLE | COM | 35.81K | SH | $2.85M 1.14% | 0.00 | 0.00 | 35.81K |
PALO ALTO NETWORKS INCSOLE | COM | 19.72K | SH | $2.75M 1.10% | 0.00 | 0.00 | 19.72K |
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