$168 Million is the total value of TRIAD FINANCIAL ADVISORS, INC.'s 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $51,142,000 | – | 1,765,330 | +100.0% | 30.35% | – |
| New | DIMENSIONAL ETF TRUST | $11,745,000 | – | 234,337 | +100.0% | 6.97% | – | |
| AAPL | New | APPLE INC | $11,166,000 | – | 62,880 | +100.0% | 6.63% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $7,083,000 | – | 141,653 | +100.0% | 4.20% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $6,831,000 | – | 132,130 | +100.0% | 4.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,343,000 | – | 75,807 | +100.0% | 3.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,012,000 | – | 12,658 | +100.0% | 3.57% | – |
| MSFT | New | MICROSOFT CORP | $2,468,000 | – | 7,337 | +100.0% | 1.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,389,000 | – | 14,603 | +100.0% | 1.42% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,221,000 | – | 21,177 | +100.0% | 1.32% | – |
| CAT | New | CATERPILLAR INC | $2,022,000 | – | 9,779 | +100.0% | 1.20% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,932,000 | – | 16,982 | +100.0% | 1.15% | – |
| AMZN | New | AMAZON COM INC | $1,757,000 | – | 527 | +100.0% | 1.04% | – |
| HD | New | HOME DEPOT INC | $1,670,000 | – | 4,024 | +100.0% | 0.99% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,548,000 | – | 26,489 | +100.0% | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,503,000 | – | 9,492 | +100.0% | 0.89% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,489,000 | – | 4,641 | +100.0% | 0.88% | – |
| SBUX | New | STARBUCKS CORP | $1,472,000 | – | 12,583 | +100.0% | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $1,331,000 | – | 21,751 | +100.0% | 0.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,294,000 | – | 2,280 | +100.0% | 0.77% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,257,000 | – | 4,439 | +100.0% | 0.75% | – |
| PEP | New | PEPSICO INC | $1,254,000 | – | 7,216 | +100.0% | 0.74% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,157,000 | – | 39,137 | +100.0% | 0.69% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,134,000 | – | 4,287 | +100.0% | 0.67% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,093,000 | – | 21,399 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,006,000 | – | 3,365 | +100.0% | 0.60% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $989,000 | – | 5,761 | +100.0% | 0.59% | – |
| BAC | New | BK OF AMERICA CORP | $962,000 | – | 21,629 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $937,000 | – | 5,474 | +100.0% | 0.56% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $919,000 | – | 14,490 | +100.0% | 0.54% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $872,000 | – | 18,343 | +100.0% | 0.52% | – |
| QCOM | New | QUALCOMM INC | $786,000 | – | 4,296 | +100.0% | 0.47% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $759,000 | – | 4,244 | +100.0% | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $756,000 | – | 261 | +100.0% | 0.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $721,000 | – | 6,300 | +100.0% | 0.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $706,000 | – | 9,454 | +100.0% | 0.42% | – |
| MKC | New | MCCORMICK & CO INC | $681,000 | – | 7,054 | +100.0% | 0.40% | – |
| LOW | New | LOWES COS INC | $646,000 | – | 2,500 | +100.0% | 0.38% | – |
| TFC | New | TRUIST FINL CORP | $641,000 | – | 10,950 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $612,000 | – | 5,219 | +100.0% | 0.36% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $610,000 | – | 5,273 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $598,000 | – | 11,509 | +100.0% | 0.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $592,000 | – | 4,025 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $584,000 | – | 1,224 | +100.0% | 0.35% | – |
| PLD | New | PROLOGIS INC. | $568,000 | – | 3,371 | +100.0% | 0.34% | – |
| RBLX | New | ROBLOX CORPcl a | $552,000 | – | 5,350 | +100.0% | 0.33% | – |
| TSLA | New | TESLA INC | $550,000 | – | 520 | +100.0% | 0.33% | – |
| KO | New | COCA COLA CO | $541,000 | – | 9,130 | +100.0% | 0.32% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $526,000 | – | 6,597 | +100.0% | 0.31% | – |
| CSX | New | CSX CORP | $522,000 | – | 13,878 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $522,000 | – | 8,373 | +100.0% | 0.31% | – |
| IWR | New | ISHARES TRrus mid cap etf | $507,000 | – | 6,111 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $505,000 | – | 8,557 | +100.0% | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $502,000 | – | 2,503 | +100.0% | 0.30% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $493,000 | – | 6,455 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $492,000 | – | 3,175 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $485,000 | – | 19,713 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $483,000 | – | 7,617 | +100.0% | 0.29% | – |
| D | New | DOMINION ENERGY INC | $454,000 | – | 5,783 | +100.0% | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $432,000 | – | 1,912 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $425,000 | – | 2,937 | +100.0% | 0.25% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $414,000 | – | 5,121 | +100.0% | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $392,000 | – | 1,249 | +100.0% | 0.23% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $384,000 | – | 11,628 | +100.0% | 0.23% | – |
| MRNA | New | MODERNA INC | $381,000 | – | 1,500 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $378,000 | – | 752 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $373,000 | – | 3,999 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $370,000 | – | 1,040 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $370,000 | – | 128 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | – | 7,308 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $352,000 | – | 1,584 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $328,000 | – | 1,223 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $323,000 | – | 4,710 | +100.0% | 0.19% | – |
| IGSB | New | ISHARES TR | $323,000 | – | 6,004 | +100.0% | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $324,000 | – | 814 | +100.0% | 0.19% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $313,000 | – | 5,212 | +100.0% | 0.19% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $313,000 | – | 4,943 | +100.0% | 0.19% | – |
| LNC | New | LINCOLN NATL CORP IND | $310,000 | – | 4,548 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $310,000 | – | 6,164 | +100.0% | 0.18% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $308,000 | – | 5,150 | +100.0% | 0.18% | – |
| CG | New | CARLYLE GROUP INC | $306,000 | – | 5,580 | +100.0% | 0.18% | – |
| USRT | New | ISHARES TRcre u s reit etf | $307,000 | – | 4,537 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $300,000 | – | 10,000 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $297,000 | – | 5,093 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $297,000 | – | 1,014 | +100.0% | 0.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $297,000 | – | 8,142 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $293,000 | – | 1,061 | +100.0% | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $290,000 | – | 1,930 | +100.0% | 0.17% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $289,000 | – | 3,022 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $289,000 | – | 803 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $290,000 | – | 2,064 | +100.0% | 0.17% | – |
| LEN | New | LENNAR CORPcl a | $290,000 | – | 2,500 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $289,000 | – | 2,133 | +100.0% | 0.17% | – |
| BIIB | New | BIOGEN INC | $288,000 | – | 1,200 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $286,000 | – | 2,139 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $281,000 | – | 3,874 | +100.0% | 0.17% | – |
| V | New | VISA INC | $277,000 | – | 1,276 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $275,000 | – | 5,338 | +100.0% | 0.16% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $269,000 | – | 2,500 | +100.0% | 0.16% | – |
| EWA | New | ISHARES INCmsci aust etf | $263,000 | – | 10,592 | +100.0% | 0.16% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $254,000 | – | 5,285 | +100.0% | 0.15% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $255,000 | – | 2,255 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $253,000 | – | 1,768 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $248,000 | – | 2,829 | +100.0% | 0.15% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $246,000 | – | 1,070 | +100.0% | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $244,000 | – | 1,500 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $244,000 | – | 3,188 | +100.0% | 0.14% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $238,000 | – | 3,921 | +100.0% | 0.14% | – |
| ES | New | EVERSOURCE ENERGY | $236,000 | – | 2,591 | +100.0% | 0.14% | – |
| DKNG | New | DRAFTKINGS INC | $231,000 | – | 8,394 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $231,000 | – | 6,635 | +100.0% | 0.14% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $222,000 | – | 8,124 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO INC | $216,000 | – | 2,900 | +100.0% | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $212,000 | – | 4,866 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,440 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $207,000 | – | 800 | +100.0% | 0.12% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $90,000 | – | 15,286 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 30.4% |
| ISHARES TR | 8 | Q3 2023 | 16.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 14.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 7.5% |
| APPLE INC | 8 | Q3 2023 | 6.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
| DUKE ENERGY CORP NEW | 8 | Q3 2023 | 1.3% |
| CATERPILLAR INC | 8 | Q3 2023 | 1.2% |
View TRIAD FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-05-09 |
View TRIAD FINANCIAL ADVISORS, INC.'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.