Filed: 1/23/2023ACC: 0001809574-23-000001
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $152.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$152.14M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$42.93M28.2%
TR UNIT$33.76M22.2%
VALUE ETF$21.99M14.5%
US DIVIDEND EQ$12.08M7.9%
CL B NEW$9.06M6.0%
FTSE DEV MKT ETF$7.05M4.6%
INTERNATNAL VAL$5.67M3.7%
Portfolio Concentration
Top 3$72.48M47.6%
4–10$45.67M30.0%
11–25$20.43M13.4%
Rest$13.56M8.9%
Top 3 weight
47.6%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.28K
TypeSH
Market value$33.76M
22.19%
Sole
0.00
Shared
0.00
None
88.28K
VANGUARD INDEX FDS
SOLEShares156.62K
TypeSH
Market value$21.99M
14.45%
Sole
0.00
Shared
0.00
None
156.62K
OWL ROCK CAPITAL CORPORATION
SOLEShares1.45M
TypeSH
Market value$16.73M
11.00%
Sole
0.00
Shared
0.00
None
1.45M
SCHWAB STRATEGIC TR
SOLEShares159.98K
TypeSH
Market value$12.08M
7.94%
Sole
0.00
Shared
0.00
None
159.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.34K
TypeSH
Market value$9.06M
5.96%
Sole
0.00
Shared
0.00
None
29.34K
VANGUARD TAX-MANAGED INTL FD
SOLEShares168.02K
TypeSH
Market value$7.05M
4.64%
Sole
0.00
Shared
0.00
None
168.02K
DIMENSIONAL ETF TRUST
SOLEShares186.54K
TypeSH
Market value$5.67M
3.73%
Sole
0.00
Shared
0.00
None
186.54K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$4.44M
2.92%
Sole
0.00
Shared
0.00
None
18.36K
APPLE INC
SOLEShares32.66K
TypeSH
Market value$4.24M
2.79%
Sole
0.00
Shared
0.00
None
32.66K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$3.11M
2.05%
Sole
0.00
Shared
0.00
None
8.86K
JPMORGAN CHASE & CO
SOLEShares20.23K
TypeSH
Market value$2.71M
1.78%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$2.49M
1.63%
Sole
0.00
Shared
0.00
None
13.55K
FISERV INC
SOLEShares22.50K
TypeSH
Market value$2.27M
1.49%
Sole
0.00
Shared
0.00
None
22.50K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$1.74M
1.14%
Sole
0.00
Shared
0.00
None
33.95K
EXXON MOBIL CORP
SOLEShares13.77K
TypeSH
Market value$1.52M
1.00%
Sole
0.00
Shared
0.00
None
13.77K
WELLS FARGO CO NEW
SOLEShares35.86K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
35.86K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$1.34M
0.88%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$1.13M
0.75%
Sole
0.00
Shared
0.00
None
22.68K
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.01M
0.67%
Sole
0.00
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares2.61K
TypeSH
Market value$1.00M
0.66%
Sole
0.00
Shared
0.00
None
2.61K
3M CO
SOLEShares6.67K
TypeSH
Market value$800.4K
0.53%
Sole
0.00
Shared
0.00
None
6.67K
JOHNSON & JOHNSON
SOLEShares4.32K
TypeSH
Market value$763.7K
0.50%
Sole
0.00
Shared
0.00
None
4.32K
HOME DEPOT INC
SOLEShares2.39K
TypeSH
Market value$754.8K
0.50%
Sole
0.00
Shared
0.00
None
2.39K
UNITED PARCEL SERVICE INC
SOLEShares4.08K
TypeSH
Market value$709.2K
0.47%
Sole
0.00
Shared
0.00
None
4.08K
ABBVIE INC
SOLEShares4.31K
TypeSH
Market value$696.8K
0.46%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.28K | SH | $33.76M 22.19% | 0.00 | 0.00 | 88.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 156.62K | SH | $21.99M 14.45% | 0.00 | 0.00 | 156.62K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 1.45M | SH | $16.73M 11.00% | 0.00 | 0.00 | 1.45M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.98K | SH | $12.08M 7.94% | 0.00 | 0.00 | 159.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.34K | SH | $9.06M 5.96% | 0.00 | 0.00 | 29.34K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 168.02K | SH | $7.05M 4.64% | 0.00 | 0.00 | 168.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 186.54K | SH | $5.67M 3.73% | 0.00 | 0.00 | 186.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.36K | SH | $4.44M 2.92% | 0.00 | 0.00 | 18.36K |
APPLE INCSOLE | COM | 32.66K | SH | $4.24M 2.79% | 0.00 | 0.00 | 32.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.86K | SH | $3.11M 2.05% | 0.00 | 0.00 | 8.86K |
JPMORGAN CHASE & COSOLE | COM | 20.23K | SH | $2.71M 1.78% | 0.00 | 0.00 | 20.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.55K | SH | $2.49M 1.63% | 0.00 | 0.00 | 13.55K |
FISERV INCSOLE | COM | 22.50K | SH | $2.27M 1.49% | 0.00 | 0.00 | 22.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.95K | SH | $1.74M 1.14% | 0.00 | 0.00 | 33.95K |
EXXON MOBIL CORPSOLE | COM | 13.77K | SH | $1.52M 1.00% | 0.00 | 0.00 | 13.77K |
WELLS FARGO CO NEWSOLE | COM | 35.86K | SH | $1.48M 0.97% | 0.00 | 0.00 | 35.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.48K | SH | $1.34M 0.88% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | BLACKROCK ULTRA | 22.68K | SH | $1.13M 0.75% | 0.00 | 0.00 | 22.68K |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.01M 0.67% | 0.00 | 0.00 | 4.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.61K | SH | $1.00M 0.66% | 0.00 | 0.00 | 2.61K |
3M COSOLE | COM | 6.67K | SH | $800.4K 0.53% | 0.00 | 0.00 | 6.67K |
JOHNSON & JOHNSONSOLE | COM | 4.32K | SH | $763.7K 0.50% | 0.00 | 0.00 | 4.32K |
HOME DEPOT INCSOLE | COM | 2.39K | SH | $754.8K 0.50% | 0.00 | 0.00 | 2.39K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.08K | SH | $709.2K 0.47% | 0.00 | 0.00 | 4.08K |
ABBVIE INCSOLE | COM | 4.31K | SH | $696.8K 0.46% | 0.00 | 0.00 | 4.31K |
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