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| Name: |
Trinity Financial Advisors LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43214 |
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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 |
- |
$517.19 |
$46,573,000 |
89,038 |
20.96% |
4,138,000 |
-240 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
2 |
- |
$37.01 |
$21,690,000 |
590,198 |
9.76% |
2,195,000 |
22,833 |
0.066 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$406.37 |
$16,090,000 |
38,263 |
7.24% |
2,945,000 |
1,406 |
0.003 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$256.30 |
$14,785,000 |
56,887 |
6.65% |
4,989,000 |
15,591 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$159.58 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$78.51 |
$9,958,000 |
123,503 |
4.48% |
1,507,000 |
12,491 |
0.041 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
8 |
- |
$19.13 |
$8,825,000 |
448,873 |
3.97% |
-1,076,000 |
-36,017 |
0.582 |
Credit Services |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.84 |
$6,918,000 |
177,297 |
3.11% |
1,123,000 |
20,508 |
0.02 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$59.28 |
$6,729,000 |
110,786 |
3.03% |
1,226,000 |
90,930 |
0.048 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$118.59 |
$6,482,000 |
53,572 |
2.92% |
-11,000 |
-4,591 |
0.016 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$60.90 |
$6,121,000 |
98,191 |
2.75% |
1,161,000 |
15,000 |
0.109 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.74 |
$4,934,000 |
28,774 |
2.22% |
-764,000 |
-819 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$475.42 |
$4,739,000 |
9,859 |
2.13% |
422,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$3,802,000 |
18,983 |
1.71% |
48,000 |
-3,089 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$153.29 |
$3,097,000 |
19,376 |
1.39% |
523,000 |
0 |
0.003 |
Business Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.26 |
$2,852,000 |
56,358 |
1.28% |
280,000 |
5,967 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$220.83 |
$2,834,000 |
12,396 |
1.28% |
243,000 |
251 |
0.007 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
19 |
- |
$0.00 |
$2,100,000 |
70,039 |
0.94% |
249,000 |
1,622 |
0.078 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$904.12 |
$1,790,000 |
1,981 |
0.81% |
660,000 |
-300 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$410.54 |
$1,500,000 |
3,566 |
0.67% |
112,000 |
-124 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$61.23 |
$1,474,000 |
25,433 |
0.66% |
156,000 |
-1,337 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$79.58 |
$1,398,000 |
17,505 |
0.63% |
-59,000 |
-1,825 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$342.82 |
$1,252,000 |
3,636 |
0.56% |
262,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.15 |
$1,206,000 |
10,371 |
0.54% |
-81,000 |
-2,504 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
27 |
- |
$338.83 |
$908,000 |
2,366 |
0.41% |
88,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$171.16 |
$766,000 |
5,029 |
0.34% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$763.41 |
$743,000 |
1,014 |
0.33% |
74,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$113.76 |
$731,000 |
6,343 |
0.33% |
118,000 |
521 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$303.01 |
$663,000 |
2,334 |
0.3% |
-25,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$179.14 |
$658,000 |
3,604 |
0.3% |
45,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$344.50 |
$623,000 |
1,700 |
0.28% |
120,000 |
0 |
0 |
Farm & Construction M... |
|
|
ROOT |
Root, Inc. |
34 |
- |
$62.48 |
$617,000 |
10,108 |
0.28% |
511,000 |
0 |
0.009 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
35 |
- |
$14.05 |
$614,000 |
44,011 |
0.28% |
-82,000 |
-10,734 |
0.003 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$245.90 |
$553,000 |
2,249 |
0.25% |
1,000 |
0 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$472.60 |
$552,000 |
1,136 |
0.25% |
150,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$188.00 |
$552,000 |
3,058 |
0.25% |
87,000 |
-5 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$537,000 |
8,923 |
0.24% |
68,000 |
5,949 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.07 |
$523,000 |
3,223 |
0.24% |
83,000 |
222 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$169.38 |
$492,000 |
3,257 |
0.22% |
27,000 |
-70 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$247.40 |
$487,000 |
1,816 |
0.22% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
43 |
- |
$177.41 |
$467,000 |
2,670 |
0.21% |
22,000 |
50 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$446,000 |
4,568 |
0.2% |
62,000 |
0 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$148.95 |
$443,000 |
2,798 |
0.2% |
13,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$112.65 |
$400,000 |
3,523 |
0.18% |
57,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$390,000 |
402 |
0.18% |
10,000 |
-100 |
0 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,660.00 |
$385,000 |
106 |
0.17% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$519.81 |
$368,000 |
699 |
0.17% |
45,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
50 |
- |
$324.14 |
$347,000 |
1,000 |
0.16% |
-111,000 |
0 |
0.001 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
51 |
- |
$292.74 |
$339,000 |
1,200 |
0.15% |
27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
52 |
- |
$30.00 |
$330,000 |
7,465 |
0.15% |
-325,000 |
-5,577 |
0 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,716.78 |
$313,000 |
207 |
0.14% |
-12,000 |
0 |
0 |
Business Services |
|
|
SO |
Southern Co |
54 |
- |
$77.63 |
$312,000 |
4,346 |
0.14% |
-6,000 |
-184 |
0 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$278.97 |
$302,000 |
1,002 |
0.14% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$41.69 |
$297,000 |
6,650 |
0.13% |
-44,000 |
-1,231 |
0 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$446.95 |
$291,000 |
696 |
0.13% |
24,000 |
3 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.27 |
$285,000 |
10,271 |
0.13% |
-7,000 |
143 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$282,000 |
1,105 |
0.13% |
21,000 |
0 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
60 |
- |
$454.77 |
$276,000 |
573 |
0.12% |
32,000 |
0 |
0 |
Business Services |
|
|
TOST |
Toast, Inc. |
61 |
- |
$26.82 |
$264,000 |
10,590 |
0.12% |
-118,000 |
-10,320 |
0.002 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
62 |
- |
$245.01 |
$250,000 |
1,000 |
0.11% |
25,000 |
0 |
0 |
Insurance Brokers |
|
|
AAXN |
Axon Enterprise Inc |
64 |
- |
$311.86 |
$247,000 |
790 |
0.11% |
43,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
GLW |
Corning Inc |
63 |
- |
$33.93 |
$247,000 |
7,500 |
0.11% |
19,000 |
0 |
0.002 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.85 |
$236,000 |
3,850 |
0.11% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$104.94 |
$230,000 |
2,020 |
0.1% |
8,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$76.40 |
$229,000 |
3,163 |
0.1% |
-309,000 |
-4,652 |
0 |
Investment Brokerage ... |
|
|
VHT |
Vanguard Health Care Vipers |
68 |
- |
$259.75 |
$228,000 |
844 |
0.1% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.54 |
$227,000 |
1,437 |
0.1% |
-18,000 |
-208 |
0 |
Integrated Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
70 |
New |
$311.75 |
$211,000 |
627 |
0.09% |
211,000 |
627 |
0.001 |
Research Services |
|
|
NEE |
NextEra Energy |
71 |
New |
$72.85 |
$208,000 |
3,252 |
0.09% |
208,000 |
3,252 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.77 |
$205,000 |
1,377 |
0.09% |
-22,000 |
-68 |
0 |
AirDelivery & Freight... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
73 |
New |
$0.00 |
$203,000 |
8,225 |
0.09% |
203,000 |
8,225 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
74 |
Closed |
$157.78 |
$0 |
0 |
0% |
-201,000 |
-1,011 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
77 |
Closed |
$156.90 |
$0 |
0 |
0% |
-209,000 |
-1,369 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
76 |
Closed |
$39.48 |
$0 |
0 |
0% |
-517,000 |
-13,708 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
Closed |
$503.21 |
$0 |
0 |
0% |
-289,000 |
-548 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
78 |
Closed |
$160.45 |
$0 |
0 |
0% |
-201,000 |
-1,298 |
0 |
Drug Manufacturers - ... |
|
