$297 Million is the total value of TRH Financial, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $38,391,000 | -16.2% | 825,971 | +0.2% | 12.91% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,872,000 | -9.6% | 159,068 | -3.9% | 7.69% | +3.6% |
| AAPL | Buy | APPLE INC | $9,723,000 | -20.9% | 71,118 | +1.0% | 3.27% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,624,000 | +1.1% | 54,217 | +1.0% | 3.24% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $9,483,000 | -0.0% | 38,413 | +0.1% | 3.19% | +14.5% |
| PEP | Buy | PEPSICO INC | $9,390,000 | +0.2% | 56,342 | +0.6% | 3.16% | +14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,222,000 | +1.4% | 95,954 | +4.6% | 3.10% | +16.2% |
| KO | Buy | COCA COLA CO | $9,089,000 | +2.0% | 144,472 | +0.6% | 3.06% | +16.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,747,000 | -7.1% | 41,643 | +0.6% | 2.94% | +6.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,333,000 | -1.5% | 34,650 | +2.4% | 2.80% | +12.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,280,000 | +13.3% | 61,265 | +3.3% | 2.78% | +29.8% |
| ABT | Buy | ABBOTT LABS | $8,199,000 | -5.9% | 75,461 | +2.5% | 2.76% | +7.8% |
| SPGI | Buy | S&P GLOBAL INC | $7,854,000 | -14.6% | 23,301 | +3.9% | 2.64% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,524,000 | -3.2% | 30,521 | +4.4% | 2.53% | +10.9% |
| WMT | Buy | WALMART INC | $7,476,000 | -15.8% | 61,491 | +3.2% | 2.51% | -3.5% |
| EMR | Buy | EMERSON ELEC CO | $7,442,000 | -16.7% | 93,565 | +2.7% | 2.50% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $7,357,000 | -14.2% | 28,644 | +3.0% | 2.47% | -1.7% |
| LOW | Buy | LOWES COS INC | $7,281,000 | -10.7% | 41,687 | +3.4% | 2.45% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $7,261,000 | -16.8% | 80,905 | +2.9% | 2.44% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,145,000 | +8.6% | 92,238 | +18.8% | 2.40% | +24.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,910,000 | -20.4% | 60,818 | +5.9% | 2.32% | -8.8% |
| AFL | Buy | AFLAC INC | $6,900,000 | +1.9% | 124,699 | +18.5% | 2.32% | +16.7% |
| LIN | Buy | LINDE PLC | $6,879,000 | +3.7% | 23,925 | +15.2% | 2.31% | +18.8% |
| CAT | Buy | CATERPILLAR INC | $6,514,000 | -1.6% | 36,439 | +22.6% | 2.19% | +12.7% |
| MMM | Buy | 3M CO | $6,423,000 | +2.7% | 49,631 | +18.1% | 2.16% | +17.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,225,000 | -16.3% | 174,576 | +7.7% | 2.09% | -4.1% |
| TGT | Buy | TARGET CORP | $6,199,000 | -30.6% | 43,895 | +4.3% | 2.08% | -20.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,873,000 | -19.8% | 56,009 | +6.9% | 1.98% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,560,000 | -18.2% | 2,542 | +4.4% | 1.87% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $4,660,000 | -29.4% | 43,878 | +2067.9% | 1.57% | -19.1% |
| INTC | Buy | INTEL CORP | $4,422,000 | -10.6% | 118,211 | +18.5% | 1.49% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,105,000 | -20.5% | 7,632 | -10.6% | 0.37% | -8.8% |
| SYY | Sell | SYSCO CORP | $1,070,000 | -14.3% | 12,631 | -17.4% | 0.36% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,023,000 | -19.8% | 2,699 | -4.0% | 0.34% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $957,000 | -28.2% | 4,324 | -21.8% | 0.32% | -17.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $941,000 | -37.0% | 26,158 | -26.3% | 0.32% | -27.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $893,000 | -43.9% | 22,509 | -33.4% | 0.30% | -35.9% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $815,000 | -11.1% | 29,134 | -2.0% | 0.27% | +1.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $804,000 | – | 16,056 | +100.0% | 0.27% | – |
| PPG | Sell | PPG INDS INC | $737,000 | -58.9% | 6,447 | -52.8% | 0.25% | -52.9% |
| ATO | Sell | ATMOS ENERGY CORP | $726,000 | -50.3% | 6,478 | -47.1% | 0.24% | -43.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $699,000 | -54.4% | 24,243 | -45.8% | 0.24% | -47.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $688,000 | -19.3% | 3,648 | -2.6% | 0.23% | -7.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $649,000 | -14.5% | 13,616 | -4.2% | 0.22% | -2.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $601,000 | -31.3% | 11,502 | -12.9% | 0.20% | -21.4% |
| ABBV | Buy | ABBVIE INC | $598,000 | -4.0% | 3,901 | +1.5% | 0.20% | +9.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $590,000 | -43.2% | 16,033 | -35.5% | 0.20% | -35.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $529,000 | -61.2% | 1,341 | -53.6% | 0.18% | -55.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $512,000 | -20.7% | 1,358 | -5.1% | 0.17% | -9.5% |
| V | Sell | VISA INC | $461,000 | -27.4% | 2,339 | -18.4% | 0.16% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | -25.2% | 1,475 | -3.5% | 0.14% | -13.9% |
| ECL | Sell | ECOLAB INC | $393,000 | -75.0% | 2,557 | -71.3% | 0.13% | -71.4% |
| PETQ | Sell | PETIQ INC | $355,000 | -34.4% | 21,166 | -4.5% | 0.12% | -25.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $338,000 | -77.9% | 4,425 | -68.4% | 0.11% | -74.6% |
| GOOGL | ALPHABET INCcap stk cl a | $331,000 | -21.7% | 152 | 0.0% | 0.11% | -10.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $313,000 | -24.8% | 1,399 | -16.1% | 0.10% | -13.9% |
| T | Sell | AT&T INC | $313,000 | -75.1% | 14,940 | -71.9% | 0.10% | -71.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $304,000 | -29.0% | 2,702 | -14.0% | 0.10% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $298,000 | -9.1% | 3,480 | -12.4% | 0.10% | +4.2% |
| AEE | Buy | AMEREN CORP | $295,000 | -3.3% | 3,269 | +0.6% | 0.10% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $291,000 | -38.6% | 3,064 | -38.8% | 0.10% | -29.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $278,000 | +1.8% | 1,087 | +0.1% | 0.09% | +16.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $263,000 | -6.1% | 4,495 | +0.3% | 0.09% | +7.3% |
| HWKN | Buy | HAWKINS INC | $240,000 | -21.1% | 6,647 | +0.4% | 0.08% | -9.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $237,000 | -22.8% | 1,042 | -3.2% | 0.08% | -11.1% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $220,000 | -15.7% | 5,239 | 0.0% | 0.07% | -3.9% | |
| CTXS | CITRIX SYS INC | $216,000 | -3.6% | 2,225 | 0.0% | 0.07% | +10.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $218,000 | -48.0% | 741 | -26.9% | 0.07% | -40.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $203,000 | -22.5% | 723 | +0.1% | 0.07% | -11.7% |
| ET | Buy | ENERGY TRANSFER L P | $117,000 | -6.4% | 11,695 | +4.7% | 0.04% | +5.4% |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $90,000 | – | 30,000 | +100.0% | 0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,905 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,932 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,001 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,330 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,025 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,644 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,035 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -7,090 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 10 | Q2 2022 | 26.5% |
| PROCTER & GAMBLE CO | 10 | Q2 2022 | 7.9% |
| APPLE INC | 10 | Q2 2022 | 4.7% |
| SPDR SER TR | 10 | Q2 2022 | 5.9% |
| S&P GLOBAL INC | 10 | Q2 2022 | 2.7% |
| LOWES COS INC | 10 | Q2 2022 | 3.0% |
| JOHNSON & JOHNSON | 10 | Q2 2022 | 3.2% |
| PEPSICO INC | 10 | Q2 2022 | 3.2% |
| ABBOTT LABS | 10 | Q2 2022 | 2.8% |
| TARGET CORP | 10 | Q2 2022 | 2.7% |
View TRH Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-01-21 |
View TRH Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.