$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $680,000 | -5.7% | 6,300 | 0.0% | 0.36% | -15.0% | |
| IVV | ISHARES TRcore s&p500 etf | $555,000 | -5.0% | 1,224 | 0.0% | 0.30% | -14.4% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $527,000 | +0.2% | 6,597 | 0.0% | 0.28% | -9.6% | |
| IGSB | ISHARES TR | $311,000 | -3.7% | 6,004 | 0.0% | 0.17% | -13.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $278,000 | -3.8% | 3,022 | 0.0% | 0.15% | -13.4% | |
| CG | CARLYLE GROUP INC | $273,000 | -10.8% | 5,580 | 0.0% | 0.15% | -19.8% | |
| AMT | AMERICAN TOWER CORP NEW | $255,000 | -14.1% | 1,014 | 0.0% | 0.14% | -22.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,000 | -2.9% | 1,500 | 0.0% | 0.13% | -12.4% |
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.