$187 Million is the total value of TRIAD FINANCIAL ADVISORS, INC.'s 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $49,352,000 | -3.5% | 1,789,399 | +1.4% | 26.40% | -13.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $21,130,000 | +198.3% | 441,220 | +211.5% | 11.30% | +168.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,751,000 | +211.4% | 258,584 | +241.1% | 10.56% | +180.6% |
| Buy | DIMENSIONAL ETF TRUST | $11,006,000 | -6.3% | 237,199 | +1.2% | 5.89% | -15.6% | |
| AAPL | Sell | APPLE INC | $9,270,000 | -17.0% | 53,092 | -15.6% | 4.96% | -25.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $6,542,000 | -4.2% | 133,447 | +1.0% | 3.50% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,720,000 | -4.9% | 12,666 | +0.1% | 3.06% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,393,000 | +7.7% | 21,435 | +1.2% | 1.28% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $2,268,000 | -8.1% | 7,358 | +0.3% | 1.21% | -17.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,183,000 | +88.7% | 77,555 | +98.2% | 1.17% | +70.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,079,000 | -13.0% | 13,604 | -6.8% | 1.11% | -21.6% |
| CAT | Sell | CATERPILLAR INC | $2,047,000 | +1.2% | 9,187 | -6.1% | 1.10% | -8.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,993,000 | +116.9% | 33,032 | +128.0% | 1.07% | +95.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,835,000 | -5.0% | 16,912 | -0.4% | 0.98% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,704,000 | +28.0% | 20,630 | -5.2% | 0.91% | +15.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,331,000 | -14.0% | 23,948 | -9.6% | 0.71% | -22.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,288,000 | -13.5% | 4,480 | -3.5% | 0.69% | -22.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,255,000 | -3.0% | 2,179 | -4.4% | 0.67% | -12.6% |
| PEP | Buy | PEPSICO INC | $1,210,000 | -3.5% | 7,227 | +0.2% | 0.65% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,200,000 | +19.3% | 3,400 | +1.0% | 0.64% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,170,000 | -22.2% | 8,583 | -9.6% | 0.63% | -29.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,166,000 | -7.2% | 4,345 | -2.1% | 0.62% | -16.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,152,000 | +5.4% | 23,990 | +12.1% | 0.62% | -5.1% |
| HD | Sell | HOME DEPOT INC | $1,116,000 | -33.2% | 3,730 | -7.3% | 0.60% | -39.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,058,000 | -6.7% | 4,232 | -1.3% | 0.57% | -15.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $971,000 | +11.4% | 20,839 | +13.6% | 0.52% | +0.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $931,000 | +197.4% | 15,704 | +217.7% | 0.50% | +167.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $909,000 | -8.1% | 5,605 | -2.7% | 0.49% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $884,000 | -5.7% | 4,986 | -8.9% | 0.47% | -14.9% |
| SBUX | Sell | STARBUCKS CORP | $857,000 | -41.8% | 9,424 | -25.1% | 0.46% | -47.6% |
| AMZN | Sell | AMAZON COM INC | $805,000 | -54.2% | 247 | -53.1% | 0.43% | -58.7% |
| CVX | Sell | CHEVRON CORP NEW | $774,000 | +26.5% | 4,751 | -9.0% | 0.41% | +14.0% |
| BAC | Sell | BK OF AMERICA CORP | $744,000 | -22.7% | 18,056 | -16.5% | 0.40% | -30.3% |
| MKC | Buy | MCCORMICK & CO INC | $706,000 | +3.7% | 7,075 | +0.3% | 0.38% | -6.4% |
| IJR | ISHARES TRcore s&p scp etf | $680,000 | -5.7% | 6,300 | 0.0% | 0.36% | -15.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $673,000 | +75.3% | 21,359 | +83.7% | 0.36% | +57.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $652,000 | -7.6% | 9,382 | -0.8% | 0.35% | -16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $620,000 | +4.7% | 4,197 | +4.3% | 0.33% | -5.4% |
| TFC | Sell | TRUIST FINL CORP | $618,000 | -3.6% | 10,901 | -0.4% | 0.33% | -12.9% |
| QCOM | Sell | QUALCOMM INC | $614,000 | -21.9% | 4,019 | -6.4% | 0.33% | -29.8% |
| TSLA | Buy | TESLA INC | $614,000 | +11.6% | 570 | +9.6% | 0.33% | +0.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $562,000 | – | 21,355 | +100.0% | 0.30% | – | |
| IVV | ISHARES TRcore s&p500 etf | $555,000 | -5.0% | 1,224 | 0.0% | 0.30% | -14.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $554,000 | -7.4% | 10,873 | -5.5% | 0.30% | -16.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $530,000 | -13.1% | 5,018 | -4.8% | 0.28% | -21.8% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $527,000 | +0.2% | 6,597 | 0.0% | 0.28% | -9.6% | |
| CSX | Buy | CSX CORP | $526,000 | +0.8% | 14,038 | +1.2% | 0.28% | -9.4% |
| LOW | Buy | LOWES COS INC | $515,000 | -20.3% | 2,549 | +2.0% | 0.28% | -28.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $500,000 | -34.1% | 2,841 | -33.1% | 0.27% | -40.7% |
| PLD | Sell | PROLOGIS INC. | $496,000 | -12.7% | 3,069 | -9.0% | 0.26% | -21.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $471,000 | -7.1% | 6,039 | -1.2% | 0.25% | -16.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $466,000 | -7.2% | 2,527 | +1.0% | 0.25% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $464,000 | -38.6% | 167 | -36.0% | 0.25% | -44.8% |
| D | Sell | DOMINION ENERGY INC | $464,000 | +2.2% | 5,464 | -5.5% | 0.25% | -7.8% |
| T | Sell | AT&T INC | $458,000 | -5.6% | 19,373 | -1.7% | 0.24% | -14.9% |
| KO | Sell | COCA COLA CO | $447,000 | -17.4% | 7,208 | -21.1% | 0.24% | -25.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $443,000 | -15.1% | 6,060 | -27.6% | 0.24% | -23.5% |
| SLB | Buy | SCHLUMBERGER LTD | $421,000 | +40.3% | 10,185 | +1.8% | 0.22% | +26.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $416,000 | +87.4% | 15,853 | +95.1% | 0.22% | +68.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $407,000 | -17.4% | 5,369 | -16.8% | 0.22% | -25.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $403,000 | +8.9% | 914 | -12.1% | 0.22% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $404,000 | -6.5% | 1,902 | -0.5% | 0.22% | -15.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $398,000 | -3.9% | 5,050 | -1.4% | 0.21% | -13.4% |
| PFE | Sell | PFIZER INC | $396,000 | -21.6% | 7,648 | -10.6% | 0.21% | -29.3% |
| CSCO | Sell | CISCO SYS INC | $381,000 | -21.1% | 6,833 | -10.3% | 0.20% | -28.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $377,000 | +1.9% | 135 | +5.5% | 0.20% | -8.2% |
| ABBV | Buy | ABBVIE INC | $375,000 | +29.8% | 2,311 | +8.3% | 0.20% | +16.9% |
| DIS | Sell | DISNEY WALT CO | $375,000 | -23.8% | 2,736 | -13.8% | 0.20% | -31.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $368,000 | -2.6% | 721 | -4.1% | 0.20% | -12.1% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $363,000 | – | 7,499 | +100.0% | 0.19% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $346,000 | +6.8% | 955 | +17.3% | 0.18% | -3.6% |
| SO | Buy | SOUTHERN CO | $346,000 | +7.1% | 4,765 | +1.2% | 0.18% | -3.6% |
| AFL | Buy | AFLAC INC | $331,000 | +11.4% | 5,147 | +1.1% | 0.18% | +0.6% |
| LLY | Buy | LILLY ELI & CO | $320,000 | +9.2% | 1,116 | +5.2% | 0.17% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | -12.2% | 6,866 | -6.0% | 0.17% | -20.6% |
| IGSB | ISHARES TR | $311,000 | -3.7% | 6,004 | 0.0% | 0.17% | -13.5% | |
| LNC | Buy | LINCOLN NATL CORP IND | $299,000 | -3.5% | 4,575 | +0.6% | 0.16% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $286,000 | -23.3% | 3,376 | -15.6% | 0.15% | -30.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $280,000 | +21.2% | 7,600 | +14.5% | 0.15% | +9.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $278,000 | -3.8% | 3,022 | 0.0% | 0.15% | -13.4% | |
| EWA | Sell | ISHARES INCmsci aust etf | $278,000 | +5.7% | 10,534 | -0.5% | 0.15% | -4.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $278,000 | -11.2% | 4,957 | -4.9% | 0.15% | -19.9% |
| New | AMERICAN CENTY ETF TRreal estate etf | $276,000 | – | 5,252 | +100.0% | 0.15% | – | |
| V | Sell | VISA INC | $277,000 | 0.0% | 1,249 | -2.1% | 0.15% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $277,000 | -4.2% | 775 | -3.5% | 0.15% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | -11.3% | 5,868 | -4.8% | 0.15% | -20.1% |
| CG | CARLYLE GROUP INC | $273,000 | -10.8% | 5,580 | 0.0% | 0.15% | -19.8% | |
| RBLX | Buy | ROBLOX CORPcl a | $271,000 | -50.9% | 5,851 | +9.4% | 0.14% | -55.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $271,000 | +0.7% | 2,519 | +0.8% | 0.14% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $269,000 | -5.9% | 2,072 | -3.1% | 0.14% | -15.3% |
| INTC | Buy | INTEL CORP | $266,000 | -3.3% | 5,375 | +0.7% | 0.14% | -12.9% |
| MRNA | Buy | MODERNA INC | $261,000 | -31.5% | 1,516 | +1.1% | 0.14% | -38.1% |
| DKNG | Buy | DRAFTKINGS INC | $261,000 | +13.0% | 13,394 | +59.6% | 0.14% | +2.2% |
| WMT | Sell | WALMART INC | $258,000 | -39.3% | 1,730 | -41.1% | 0.14% | -45.2% |
| AMT | AMERICAN TOWER CORP NEW | $255,000 | -14.1% | 1,014 | 0.0% | 0.14% | -22.7% | |
| ABT | Buy | ABBOTT LABS | $253,000 | -12.8% | 2,134 | +3.4% | 0.14% | -21.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $241,000 | -5.5% | 4,510 | +100.0% | 0.13% | -14.6% |
| MRK | Sell | MERCK & CO INC | $237,000 | -2.9% | 2,894 | -9.2% | 0.13% | -12.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,000 | -2.9% | 1,500 | 0.0% | 0.13% | -12.4% | |
| MO | Buy | ALTRIA GROUP INC | $235,000 | +11.9% | 4,489 | +1.1% | 0.13% | +0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $218,000 | -13.8% | 1,770 | +0.1% | 0.12% | -22.0% |
| GILD | Sell | GILEAD SCIENCES INC | $214,000 | -23.8% | 3,593 | -7.3% | 0.11% | -31.7% |
| BIIB | Sell | BIOGEN INC | $214,000 | -25.7% | 1,017 | -15.2% | 0.11% | -33.3% |
| ANTM | New | ANTHEM INC | $207,000 | – | 422 | +100.0% | 0.11% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $208,000 | -28.3% | 1,392 | -27.9% | 0.11% | -35.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $206,000 | -16.9% | 2,878 | +1.7% | 0.11% | -25.2% |
| LEN | Buy | LENNAR CORPcl a | $205,000 | -29.3% | 2,524 | +1.0% | 0.11% | -36.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $204,000 | -14.3% | 3,086 | -21.3% | 0.11% | -22.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $201,000 | -20.9% | 4,466 | -15.5% | 0.11% | -28.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $201,000 | -48.7% | 763 | -38.9% | 0.11% | -53.6% |
| ES | Sell | EVERSOURCE ENERGY | $201,000 | -14.8% | 2,276 | -12.2% | 0.11% | -22.9% |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -15,286 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -800 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,866 | -100.0% | -0.13% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,900 | -100.0% | -0.13% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,070 | -100.0% | -0.15% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,142 | -100.0% | -0.18% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,537 | -100.0% | -0.18% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,150 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,223 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,584 | -100.0% | -0.21% | – |
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.