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| Name: |
Trinity Financial Advisors LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43214 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$541.36 |
$46,573,000 |
89,038 |
20.96% |
4,138,000 |
-240 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$160.25 |
$14,201,000 |
87,196 |
6.39% |
-808,000 |
-13,201 |
0.016 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
6 |
- |
$0.00 |
$10,221,000 |
664,595 |
4.6% |
-2,175,000 |
-175,211 |
0.173 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
8 |
- |
$19.50 |
$8,825,000 |
448,873 |
3.97% |
-1,076,000 |
-36,017 |
0.582 |
Credit Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$118.48 |
$6,482,000 |
53,572 |
2.92% |
-11,000 |
-4,591 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.07 |
$4,934,000 |
28,774 |
2.22% |
-764,000 |
-819 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$497.64 |
$4,739,000 |
9,859 |
2.13% |
422,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.53 |
$3,802,000 |
18,983 |
1.71% |
48,000 |
-3,089 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$125.20 |
$1,790,000 |
1,981 |
0.81% |
660,000 |
-300 |
0 |
Semiconductor - Speci... |
|
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MSFT |
Microsoft Corp |
21 |
- |
$441.06 |
$1,500,000 |
3,566 |
0.67% |
112,000 |
-124 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$57.30 |
$1,474,000 |
25,433 |
0.66% |
156,000 |
-1,337 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$79.84 |
$1,398,000 |
17,505 |
0.63% |
-59,000 |
-1,825 |
0.002 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,384,000 |
27,582 |
0.62% |
-28,000 |
-1,900 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$110.93 |
$1,206,000 |
10,371 |
0.54% |
-81,000 |
-2,504 |
0 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
35 |
- |
$12.44 |
$614,000 |
44,011 |
0.28% |
-82,000 |
-10,734 |
0.003 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$186.89 |
$552,000 |
3,058 |
0.25% |
87,000 |
-5 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$177.79 |
$492,000 |
3,257 |
0.22% |
27,000 |
-70 |
0 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$390,000 |
402 |
0.18% |
10,000 |
-100 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
52 |
- |
$30.76 |
$330,000 |
7,465 |
0.15% |
-325,000 |
-5,577 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
54 |
- |
$78.44 |
$312,000 |
4,346 |
0.14% |
-6,000 |
-184 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$39.28 |
$297,000 |
6,650 |
0.13% |
-44,000 |
-1,231 |
0 |
Domestic Regional Banks |
|
|
TOST |
Toast, Inc. |
61 |
- |
$22.60 |
$264,000 |
10,590 |
0.12% |
-118,000 |
-10,320 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$73.56 |
$229,000 |
3,163 |
0.1% |
-309,000 |
-4,652 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
69 |
- |
$154.22 |
$227,000 |
1,437 |
0.1% |
-18,000 |
-208 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$136.43 |
$205,000 |
1,377 |
0.09% |
-22,000 |
-68 |
0 |
AirDelivery & Freight... |
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