Filed: 5/9/2023ACC: 0001962615-23-000002
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $283.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$283.86M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$159.78M56.3%
UNIT SER 1$24.22M8.5%
CAP STK CL C$11.90M4.2%
CORE S&P SCP ETF$11.56M4.1%
TR UNIT$11.52M4.1%
CORE S&P500 ETF$10.44M3.7%
UTSER1 S&PDCRP$8.80M3.1%
Portfolio Concentration
Top 3$60.47M21.3%
4–10$72.11M25.4%
11–25$64.99M22.9%
Rest$86.28M30.4%
Top 3 weight
21.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings419
Rows:
INVESCO QQQ TR
SOLEShares75.46K
TypeSH
Market value$24.22M
8.53%
Sole
0.00
Shared
0.00
None
75.46K
APPLE INC
SOLEShares123.73K
TypeSH
Market value$20.40M
7.19%
Sole
0.00
Shared
0.00
None
123.73K
MICROSOFT CORP
SOLEShares54.99K
TypeSH
Market value$15.85M
5.59%
Sole
0.00
Shared
0.00
None
54.99K
ALPHABET INC
SOLEShares114.43K
TypeSH
Market value$11.90M
4.19%
Sole
0.00
Shared
0.00
None
114.43K
ISHARES TR
SOLEShares119.58K
TypeSH
Market value$11.56M
4.07%
Sole
0.00
Shared
0.00
None
119.58K
SPDR S&P 500 ETF TR
SOLEShares28.14K
TypeSH
Market value$11.52M
4.06%
Sole
0.00
Shared
0.00
None
28.14K
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$10.44M
3.68%
Sole
0.00
Shared
0.00
None
25.40K
LILLY ELI & CO
SOLEShares26.94K
TypeSH
Market value$9.25M
3.26%
Sole
0.00
Shared
0.00
None
26.94K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.20K
TypeSH
Market value$8.80M
3.10%
Sole
0.00
Shared
0.00
None
19.20K
AMAZON COM INC
SOLEShares83.54K
TypeSH
Market value$8.63M
3.04%
Sole
0.00
Shared
0.00
None
83.54K
COSTCO WHSL CORP NEW
SOLEShares12.40K
TypeSH
Market value$6.16M
2.17%
Sole
0.00
Shared
0.00
None
12.40K
NVIDIA CORPORATION
SOLEShares21.46K
TypeSH
Market value$5.96M
2.10%
Sole
0.00
Shared
0.00
None
21.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.27K
TypeSH
Market value$5.92M
2.08%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.32K
TypeSH
Market value$4.54M
1.60%
Sole
0.00
Shared
0.00
None
112.32K
MORGAN STANLEY
SOLEShares50.24K
TypeSH
Market value$4.41M
1.55%
Sole
0.00
Shared
0.00
None
50.24K
VISA INC
SOLEShares19.16K
TypeSH
Market value$4.32M
1.52%
Sole
0.00
Shared
0.00
None
19.16K
PALO ALTO NETWORKS INC
SOLEShares21.25K
TypeSH
Market value$4.25M
1.50%
Sole
0.00
Shared
0.00
None
21.25K
UNITEDHEALTH GROUP INC
SOLEShares8.76K
TypeSH
Market value$4.14M
1.46%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$4.08M
1.44%
Sole
0.00
Shared
0.00
None
16.29K
SALESFORCE INC
SOLEShares19.64K
TypeSH
Market value$3.92M
1.38%
Sole
0.00
Shared
0.00
None
19.64K
GOLDMAN SACHS GROUP INC
SOLEShares11.57K
TypeSH
Market value$3.79M
1.33%
Sole
0.00
Shared
0.00
None
11.57K
HOME DEPOT INC
SOLEShares12.81K
TypeSH
Market value$3.78M
1.33%
Sole
0.00
Shared
0.00
None
12.81K
TEXAS INSTRS INC
SOLEShares18.52K
TypeSH
Market value$3.45M
1.21%
Sole
0.00
Shared
0.00
None
18.52K
JOHNSON & JOHNSON
SOLEShares20.38K
TypeSH
Market value$3.16M
1.11%
Sole
0.00
Shared
0.00
None
20.38K
CATERPILLAR INC
SOLEShares13.65K
TypeSH
Market value$3.12M
1.10%
Sole
0.00
Shared
0.00
None
13.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.46K | SH | $24.22M 8.53% | 0.00 | 0.00 | 75.46K |
APPLE INCSOLE | COM | 123.73K | SH | $20.40M 7.19% | 0.00 | 0.00 | 123.73K |
MICROSOFT CORPSOLE | COM | 54.99K | SH | $15.85M 5.59% | 0.00 | 0.00 | 54.99K |
ALPHABET INCSOLE | CAP STK CL C | 114.43K | SH | $11.90M 4.19% | 0.00 | 0.00 | 114.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.58K | SH | $11.56M 4.07% | 0.00 | 0.00 | 119.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.14K | SH | $11.52M 4.06% | 0.00 | 0.00 | 28.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.40K | SH | $10.44M 3.68% | 0.00 | 0.00 | 25.40K |
LILLY ELI & COSOLE | COM | 26.94K | SH | $9.25M 3.26% | 0.00 | 0.00 | 26.94K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.20K | SH | $8.80M 3.10% | 0.00 | 0.00 | 19.20K |
AMAZON COM INCSOLE | COM | 83.54K | SH | $8.63M 3.04% | 0.00 | 0.00 | 83.54K |
COSTCO WHSL CORP NEWSOLE | COM | 12.40K | SH | $6.16M 2.17% | 0.00 | 0.00 | 12.40K |
NVIDIA CORPORATIONSOLE | COM | 21.46K | SH | $5.96M 2.10% | 0.00 | 0.00 | 21.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.27K | SH | $5.92M 2.08% | 0.00 | 0.00 | 10.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.32K | SH | $4.54M 1.60% | 0.00 | 0.00 | 112.32K |
MORGAN STANLEYSOLE | COM NEW | 50.24K | SH | $4.41M 1.55% | 0.00 | 0.00 | 50.24K |
VISA INCSOLE | COM CL A | 19.16K | SH | $4.32M 1.52% | 0.00 | 0.00 | 19.16K |
PALO ALTO NETWORKS INCSOLE | COM | 21.25K | SH | $4.25M 1.50% | 0.00 | 0.00 | 21.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.76K | SH | $4.14M 1.46% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.29K | SH | $4.08M 1.44% | 0.00 | 0.00 | 16.29K |
SALESFORCE INCSOLE | COM | 19.64K | SH | $3.92M 1.38% | 0.00 | 0.00 | 19.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.57K | SH | $3.79M 1.33% | 0.00 | 0.00 | 11.57K |
HOME DEPOT INCSOLE | COM | 12.81K | SH | $3.78M 1.33% | 0.00 | 0.00 | 12.81K |
TEXAS INSTRS INCSOLE | COM | 18.52K | SH | $3.45M 1.21% | 0.00 | 0.00 | 18.52K |
JOHNSON & JOHNSONSOLE | COM | 20.38K | SH | $3.16M 1.11% | 0.00 | 0.00 | 20.38K |
CATERPILLAR INCSOLE | COM | 13.65K | SH | $3.12M 1.10% | 0.00 | 0.00 | 13.65K |
Page 1 of 17
…