Filed: 8/14/2023ACC: 0001962615-23-000003
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $310.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$310.86M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$176.74M56.9%
UNIT SER 1$28.10M9.0%
CAP STK CL C$14.01M4.5%
TR UNIT$13.34M4.3%
CORE S&P SCP ETF$12.87M4.1%
CORE S&P500 ETF$11.63M3.7%
UTSER1 S&PDCRP$9.20M3.0%
Portfolio Concentration
Top 3$69.51M22.4%
4–10$83.85M27.0%
11–25$71.49M23.0%
Rest$86.01M27.7%
Top 3 weight
22.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings418
Rows:
INVESCO QQQ TR
SOLEShares76.06K
TypeSH
Market value$28.10M
9.04%
Sole
0.00
Shared
0.00
None
76.06K
APPLE INC
SOLEShares121.88K
TypeSH
Market value$23.64M
7.61%
Sole
0.00
Shared
0.00
None
121.88K
MICROSOFT CORP
SOLEShares52.17K
TypeSH
Market value$17.77M
5.72%
Sole
0.00
Shared
0.00
None
52.17K
ALPHABET INC
SOLEShares115.81K
TypeSH
Market value$14.01M
4.51%
Sole
0.00
Shared
0.00
None
115.81K
SPDR S&P 500 ETF TR
SOLEShares30.09K
TypeSH
Market value$13.34M
4.29%
Sole
0.00
Shared
0.00
None
30.09K
ISHARES TR
SOLEShares129.14K
TypeSH
Market value$12.87M
4.14%
Sole
0.00
Shared
0.00
None
129.14K
LILLY ELI & CO
SOLEShares25.07K
TypeSH
Market value$11.75M
3.78%
Sole
0.00
Shared
0.00
None
25.07K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$11.63M
3.74%
Sole
0.00
Shared
0.00
None
26.09K
AMAZON COM INC
SOLEShares84.76K
TypeSH
Market value$11.05M
3.55%
Sole
0.00
Shared
0.00
None
84.76K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.20K
TypeSH
Market value$9.20M
2.96%
Sole
0.00
Shared
0.00
None
19.20K
NVIDIA CORPORATION
SOLEShares19.54K
TypeSH
Market value$8.26M
2.66%
Sole
0.00
Shared
0.00
None
19.54K
COSTCO WHSL CORP NEW
SOLEShares12.83K
TypeSH
Market value$6.91M
2.22%
Sole
0.00
Shared
0.00
None
12.83K
PALO ALTO NETWORKS INC
SOLEShares23.26K
TypeSH
Market value$5.94M
1.91%
Sole
0.00
Shared
0.00
None
23.26K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.63K
TypeSH
Market value$5.55M
1.78%
Sole
0.00
Shared
0.00
None
10.63K
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$4.99M
1.61%
Sole
0.00
Shared
0.00
None
19.09K
VISA INC
SOLEShares19.64K
TypeSH
Market value$4.66M
1.50%
Sole
0.00
Shared
0.00
None
19.64K
UNITEDHEALTH GROUP INC
SOLEShares9.09K
TypeSH
Market value$4.37M
1.41%
Sole
0.00
Shared
0.00
None
9.09K
MORGAN STANLEY
SOLEShares50.83K
TypeSH
Market value$4.34M
1.40%
Sole
0.00
Shared
0.00
None
50.83K
SALESFORCE INC
SOLEShares20.25K
TypeSH
Market value$4.28M
1.38%
Sole
0.00
Shared
0.00
None
20.25K
HOME DEPOT INC
SOLEShares13.18K
TypeSH
Market value$4.09M
1.32%
Sole
0.00
Shared
0.00
None
13.18K
GOLDMAN SACHS GROUP INC
SOLEShares11.85K
TypeSH
Market value$3.82M
1.23%
Sole
0.00
Shared
0.00
None
11.85K
VERTEX PHARMACEUTICALS INC
SOLEShares10.80K
TypeSH
Market value$3.80M
1.22%
Sole
0.00
Shared
0.00
None
10.80K
CATERPILLAR INC
SOLEShares14.77K
TypeSH
Market value$3.63M
1.17%
Sole
0.00
Shared
0.00
None
14.77K
UBER TECHNOLOGIES INC
SOLEShares82.17K
TypeSH
Market value$3.55M
1.14%
Sole
0.00
Shared
0.00
None
82.17K
JOHNSON & JOHNSON
SOLEShares19.85K
TypeSH
Market value$3.29M
1.06%
Sole
0.00
Shared
0.00
None
19.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.06K | SH | $28.10M 9.04% | 0.00 | 0.00 | 76.06K |
APPLE INCSOLE | COM | 121.88K | SH | $23.64M 7.61% | 0.00 | 0.00 | 121.88K |
MICROSOFT CORPSOLE | COM | 52.17K | SH | $17.77M 5.72% | 0.00 | 0.00 | 52.17K |
ALPHABET INCSOLE | CAP STK CL C | 115.81K | SH | $14.01M 4.51% | 0.00 | 0.00 | 115.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.09K | SH | $13.34M 4.29% | 0.00 | 0.00 | 30.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.14K | SH | $12.87M 4.14% | 0.00 | 0.00 | 129.14K |
LILLY ELI & COSOLE | COM | 25.07K | SH | $11.75M 3.78% | 0.00 | 0.00 | 25.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.09K | SH | $11.63M 3.74% | 0.00 | 0.00 | 26.09K |
AMAZON COM INCSOLE | COM | 84.76K | SH | $11.05M 3.55% | 0.00 | 0.00 | 84.76K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.20K | SH | $9.20M 2.96% | 0.00 | 0.00 | 19.20K |
NVIDIA CORPORATIONSOLE | COM | 19.54K | SH | $8.26M 2.66% | 0.00 | 0.00 | 19.54K |
COSTCO WHSL CORP NEWSOLE | COM | 12.83K | SH | $6.91M 2.22% | 0.00 | 0.00 | 12.83K |
PALO ALTO NETWORKS INCSOLE | COM | 23.26K | SH | $5.94M 1.91% | 0.00 | 0.00 | 23.26K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.63K | SH | $5.55M 1.78% | 0.00 | 0.00 | 10.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.09K | SH | $4.99M 1.61% | 0.00 | 0.00 | 19.09K |
VISA INCSOLE | COM CL A | 19.64K | SH | $4.66M 1.50% | 0.00 | 0.00 | 19.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.09K | SH | $4.37M 1.41% | 0.00 | 0.00 | 9.09K |
MORGAN STANLEYSOLE | COM NEW | 50.83K | SH | $4.34M 1.40% | 0.00 | 0.00 | 50.83K |
SALESFORCE INCSOLE | COM | 20.25K | SH | $4.28M 1.38% | 0.00 | 0.00 | 20.25K |
HOME DEPOT INCSOLE | COM | 13.18K | SH | $4.09M 1.32% | 0.00 | 0.00 | 13.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.85K | SH | $3.82M 1.23% | 0.00 | 0.00 | 11.85K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.80K | SH | $3.80M 1.22% | 0.00 | 0.00 | 10.80K |
CATERPILLAR INCSOLE | COM | 14.77K | SH | $3.63M 1.17% | 0.00 | 0.00 | 14.77K |
UBER TECHNOLOGIES INCSOLE | COM | 82.17K | SH | $3.55M 1.14% | 0.00 | 0.00 | 82.17K |
JOHNSON & JOHNSONSOLE | COM | 19.85K | SH | $3.29M 1.06% | 0.00 | 0.00 | 19.85K |
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