$181 Million is the total value of TRIAD FINANCIAL ADVISORS, INC.'s 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $40,378,000 | -18.2% | 1,732,959 | -3.2% | 22.37% | -15.2% |
| Sell | DIMENSIONAL ETF TRUST | $9,943,000 | -9.7% | 227,950 | -3.9% | 5.51% | -6.4% | |
| AAPL | Sell | APPLE INC | $7,223,000 | -22.1% | 52,830 | -0.5% | 4.00% | -19.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,372,000 | -17.9% | 131,820 | -1.2% | 2.98% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,717,000 | -17.5% | 12,503 | -1.3% | 2.61% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,903,000 | -8.5% | 13,234 | -2.7% | 1.05% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $1,832,000 | -19.2% | 7,135 | -3.0% | 1.02% | -16.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,528,000 | -23.3% | 29,991 | -9.2% | 0.85% | -20.5% |
| PEP | Sell | PEPSICO INC | $1,182,000 | -2.3% | 7,092 | -1.9% | 0.66% | +1.2% |
| HD | Sell | HOME DEPOT INC | $1,019,000 | -8.7% | 3,715 | -0.4% | 0.56% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $989,000 | -21.2% | 2,064 | -5.3% | 0.55% | -18.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $873,000 | -24.2% | 21,400 | -10.8% | 0.48% | -21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $865,000 | -2.1% | 4,874 | -2.2% | 0.48% | +1.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $779,000 | -16.3% | 14,974 | -4.6% | 0.43% | -13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $776,000 | -39.8% | 3,480 | -22.3% | 0.43% | -37.6% |
| SBUX | Sell | STARBUCKS CORP | $705,000 | -17.7% | 9,232 | -2.0% | 0.39% | -14.6% |
| CVX | Sell | CHEVRON CORP NEW | $677,000 | -12.5% | 4,678 | -1.5% | 0.38% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $571,000 | -16.0% | 6,178 | -1.9% | 0.32% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $505,000 | -8.8% | 9,946 | -8.5% | 0.28% | -5.4% |
| TFC | Sell | TRUIST FINL CORP | $488,000 | -21.0% | 10,288 | -5.6% | 0.27% | -18.4% |
| KO | Sell | COCA COLA CO | $438,000 | -2.0% | 6,956 | -3.5% | 0.24% | +1.7% |
| D | Sell | DOMINION ENERGY INC | $435,000 | -6.2% | 5,451 | -0.2% | 0.24% | -2.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $404,000 | -23.8% | 4,826 | -3.8% | 0.22% | -20.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $401,000 | -69.9% | 8,617 | -64.0% | 0.22% | -68.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $382,000 | -5.2% | 888 | -2.8% | 0.21% | -1.9% |
| PFE | Sell | PFIZER INC | $379,000 | -4.3% | 7,231 | -5.5% | 0.21% | -0.9% |
| TSLA | Sell | TESLA INC | $371,000 | -39.6% | 551 | -3.3% | 0.21% | -37.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $351,000 | -15.6% | 15,172 | -4.3% | 0.19% | -12.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $347,000 | -30.6% | 2,318 | -18.4% | 0.19% | -28.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $336,000 | -27.6% | 154 | -7.8% | 0.19% | -25.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $334,000 | -17.9% | 4,990 | -7.1% | 0.18% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $314,000 | -14.7% | 612 | -15.1% | 0.17% | -11.7% |
| PLD | Sell | PROLOGIS INC. | $300,000 | -39.5% | 2,551 | -16.9% | 0.17% | -37.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $283,000 | -54.4% | 2,143 | -48.9% | 0.16% | -52.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | -15.1% | 6,464 | -5.9% | 0.15% | -12.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $267,000 | -26.4% | 5,554 | -25.9% | 0.15% | -23.7% | |
| MRK | Sell | MERCK & CO INC | $260,000 | +9.7% | 2,855 | -1.3% | 0.14% | +13.4% |
| NEE | Sell | NEXTERA ENERGY INC | $257,000 | -10.1% | 3,315 | -1.8% | 0.14% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $256,000 | -32.1% | 117 | -13.3% | 0.14% | -29.7% |
| CSCO | Sell | CISCO SYS INC | $252,000 | -33.9% | 5,906 | -13.6% | 0.14% | -31.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $243,000 | -12.3% | 770 | -0.6% | 0.14% | -8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $233,000 | +6.9% | 1,725 | -2.5% | 0.13% | +10.3% |
| DIS | Sell | DISNEY WALT CO | $233,000 | -37.9% | 2,466 | -9.9% | 0.13% | -35.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $214,000 | -23.6% | 6,247 | -17.8% | 0.12% | -20.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $210,000 | -23.6% | 5,357 | -8.7% | 0.12% | -21.1% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,276 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -763 | -100.0% | -0.11% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,466 | -100.0% | -0.11% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,086 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,524 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,878 | -100.0% | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,392 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,489 | -100.0% | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,510 | -100.0% | -0.13% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,394 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,375 | -100.0% | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,851 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,580 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,249 | -100.0% | -0.15% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,022 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.