Filed: 10/25/2022ACC: 0001809574-22-000005
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $138.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$138.0K
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$39.9K28.9%
TR UNIT$31.7K23.0%
VALUE ETF$19.3K14.0%
CL B NEW$7.6K5.5%
US DIVIDEND EQ$6.9K5.0%
FTSE DEV MKT ETF$6.8K4.9%
CORE S&P MCP ETF$4.0K2.9%
Portfolio Concentration
Top 3$65.3K47.3%
4–10$36.3K26.3%
11–25$20.3K14.7%
Rest$16.1K11.6%
Top 3 weight
47.3%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
11.15K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings68
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.70K
TypeSH
Market value$31.7K
22.96%
Sole
93.00
Shared
0.00
None
88.61K
VANGUARD INDEX FDS
SOLEShares155.94K
TypeSH
Market value$19.3K
13.95%
Sole
43.00
Shared
0.00
None
155.89K
OWL ROCK CAPITAL CORPORATION
SOLEShares1.38M
TypeSH
Market value$14.3K
10.38%
Sole
882.00
Shared
0.00
None
1.38M
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.42K
TypeSH
Market value$7.6K
5.50%
Sole
10.00
Shared
0.00
None
28.41K
SCHWAB STRATEGIC TR
SOLEShares103.55K
TypeSH
Market value$6.9K
4.98%
Sole
0.00
Shared
0.00
None
103.55K
VANGUARD TAX-MANAGED INTL FD
SOLEShares187.25K
TypeSH
Market value$6.8K
4.93%
Sole
0.00
Shared
0.00
None
187.25K
APPLE INC
SOLEShares33.41K
TypeSH
Market value$4.6K
3.35%
Sole
0.00
Shared
0.00
None
33.41K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$4.0K
2.89%
Sole
0.00
Shared
0.00
None
18.16K
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$4.0K
2.87%
Sole
0.00
Shared
0.00
None
12.06K
VANGUARD INDEX FDS
SOLEShares14.59K
TypeSH
Market value$2.5K
1.81%
Sole
58.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares48.71K
TypeSH
Market value$2.4K
1.77%
Sole
0.00
Shared
0.00
None
48.71K
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$2.3K
1.67%
Sole
0.00
Shared
0.00
None
22.51K
FISERV INC
SOLEShares22.50K
TypeSH
Market value$2.1K
1.53%
Sole
0.00
Shared
0.00
None
22.50K
JPMORGAN CHASE & CO
SOLEShares17.67K
TypeSH
Market value$1.8K
1.34%
Sole
5.00
Shared
0.00
None
17.66K
WELLS FARGO CO NEW
SOLEShares39.08K
TypeSH
Market value$1.6K
1.14%
Sole
200.00
Shared
0.00
None
38.88K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$1.4K
1.02%
Sole
0.00
Shared
0.00
None
3.92K
SCHWAB STRATEGIC TR
SOLEShares48.20K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
48.20K
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$1.3K
0.93%
Sole
0.00
Shared
0.00
None
22.95K
EXXON MOBIL CORP
SOLEShares12.63K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
12.63K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$823.00
0.60%
Sole
0.00
Shared
0.00
None
10.14K
DIMENSIONAL ETF TRUST
SOLEShares17.55K
TypeSH
Market value$816.00
0.59%
Sole
0.00
Shared
0.00
None
17.55K
AMERICAN ELEC PWR CO INC
SOLEShares9.27K
TypeSH
Market value$801.00
0.58%
Sole
0.00
Shared
0.00
None
9.27K
SOUTHERN CO
SOLEShares10.79K
TypeSH
Market value$734.00
0.53%
Sole
0.00
Shared
0.00
None
10.79K
VERIZON COMMUNICATIONS INC
SOLEShares18.90K
TypeSH
Market value$718.00
0.52%
Sole
0.00
Shared
0.00
None
18.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.70K | SH | $31.7K 22.96% | 93.00 | 0.00 | 88.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 155.94K | SH | $19.3K 13.95% | 43.00 | 0.00 | 155.89K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 1.38M | SH | $14.3K 10.38% | 882.00 | 0.00 | 1.38M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.42K | SH | $7.6K 5.50% | 10.00 | 0.00 | 28.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.55K | SH | $6.9K 4.98% | 0.00 | 0.00 | 103.55K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 187.25K | SH | $6.8K 4.93% | 0.00 | 0.00 | 187.25K |
APPLE INCSOLE | COM | 33.41K | SH | $4.6K 3.35% | 0.00 | 0.00 | 33.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.16K | SH | $4.0K 2.89% | 0.00 | 0.00 | 18.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.06K | SH | $4.0K 2.87% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.59K | SH | $2.5K 1.81% | 58.00 | 0.00 | 14.53K |
ISHARES TRSOLE | BLACKROCK ULTRA | 48.71K | SH | $2.4K 1.77% | 0.00 | 0.00 | 48.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.51K | SH | $2.3K 1.67% | 0.00 | 0.00 | 22.51K |
FISERV INCSOLE | COM | 22.50K | SH | $2.1K 1.53% | 0.00 | 0.00 | 22.50K |
JPMORGAN CHASE & COSOLE | COM | 17.67K | SH | $1.8K 1.34% | 5.00 | 0.00 | 17.66K |
WELLS FARGO CO NEWSOLE | COM | 39.08K | SH | $1.6K 1.14% | 200.00 | 0.00 | 38.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.92K | SH | $1.4K 1.02% | 0.00 | 0.00 | 3.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.20K | SH | $1.4K 0.98% | 0.00 | 0.00 | 48.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.95K | SH | $1.3K 0.93% | 0.00 | 0.00 | 22.95K |
EXXON MOBIL CORPSOLE | COM | 12.63K | SH | $1.1K 0.80% | 0.00 | 0.00 | 12.63K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $1.0K 0.75% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 10.14K | SH | $823.00 0.60% | 0.00 | 0.00 | 10.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.55K | SH | $816.00 0.59% | 0.00 | 0.00 | 17.55K |
AMERICAN ELEC PWR CO INCSOLE | COM | 9.27K | SH | $801.00 0.58% | 0.00 | 0.00 | 9.27K |
SOUTHERN COSOLE | COM | 10.79K | SH | $734.00 0.53% | 0.00 | 0.00 | 10.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.90K | SH | $718.00 0.52% | 0.00 | 0.00 | 18.90K |
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