$224 Million is the total value of TRIAD FINANCIAL ADVISORS, INC.'s 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $41,097,932 | +8.5% | 1,692,666 | -0.6% | 18.33% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $30,581,862 | +13.4% | 522,767 | +12.2% | 13.64% | -7.0% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $22,356,050 | -15.4% | 485,052 | -15.6% | 9.97% | -30.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,133,137 | +1166.6% | 147,890 | +1159.0% | 4.96% | +938.7% |
| Sell | DIMENSIONAL ETF TRUST | $10,671,071 | -1.9% | 257,010 | -3.3% | 4.76% | -19.6% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $9,743,402 | +157.7% | 291,022 | +127.9% | 4.34% | +111.3% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,080,623 | +68.2% | 322,709 | +44.9% | 3.60% | +37.9% |
| AAPL | Buy | APPLE INC | $6,938,160 | -5.4% | 53,399 | +0.6% | 3.09% | -22.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $6,148,714 | +93.1% | 256,090 | +71.7% | 2.74% | +58.3% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,449,517 | +3.0% | 130,967 | -3.9% | 2.43% | -15.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,976,495 | +62.3% | 222,662 | +39.1% | 2.22% | +33.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,571,568 | +4.3% | 11,954 | -2.6% | 2.04% | -14.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,614,549 | – | 50,314 | +100.0% | 1.61% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,396,254 | +118.6% | 106,690 | +98.9% | 1.07% | +79.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,363,350 | +2.7% | 22,947 | -7.2% | 1.05% | -15.7% |
| CAT | Buy | CATERPILLAR INC | $2,213,669 | +46.1% | 9,241 | +0.1% | 0.99% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,106,462 | +20.1% | 19,098 | -5.0% | 0.94% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,987,537 | +19.9% | 13,114 | -0.1% | 0.89% | -1.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,815,079 | +20.0% | 41,299 | +6.4% | 0.81% | -1.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,602,372 | +0.3% | 15,639 | -0.5% | 0.72% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $1,485,202 | -10.9% | 6,193 | -13.4% | 0.66% | -26.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,433,759 | +298.3% | 6,797 | +294.0% | 0.64% | +226.0% |
| JPM | JPMORGAN CHASE & CO | $1,142,648 | +28.4% | 8,521 | 0.0% | 0.51% | +5.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,127,517 | +12.6% | 4,661 | +2.1% | 0.50% | -7.5% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,089,894 | +8.6% | 22,796 | +6.0% | 0.49% | -11.0% | |
| HD | Sell | HOME DEPOT INC | $1,070,798 | +12.6% | 3,390 | -1.6% | 0.48% | -7.5% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,064,962 | +21.6% | 25,899 | +15.3% | 0.48% | -0.2% | |
| PEP | Sell | PEPSICO INC | $1,044,238 | -10.4% | 5,780 | -19.0% | 0.47% | -26.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,017,731 | +32.3% | 24,249 | +14.6% | 0.45% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $951,346 | -2.9% | 2,084 | +0.4% | 0.42% | -20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $908,342 | +182.1% | 1,713 | +168.5% | 0.40% | +131.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $902,297 | +0.3% | 2,921 | -13.3% | 0.40% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $895,098 | +15.6% | 5,067 | +6.9% | 0.40% | -5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $875,763 | +5.0% | 4,160 | -1.6% | 0.39% | -13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $871,260 | +14.9% | 5,738 | +2.3% | 0.39% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $850,757 | +25.5% | 4,740 | +0.4% | 0.38% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $833,899 | +17.9% | 3,913 | +18.5% | 0.37% | -3.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $826,023 | -1.8% | 15,530 | -15.7% | 0.37% | -19.5% |
| SBUX | Sell | STARBUCKS CORP | $816,533 | +4.8% | 8,231 | -11.0% | 0.36% | -14.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $768,616 | -5.9% | 28,446 | -12.4% | 0.34% | -22.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $677,950 | +25.3% | 29,985 | +13.8% | 0.30% | +2.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $674,289 | +53.6% | 1,755 | +43.4% | 0.30% | +25.9% |
| BAC | Sell | BANK AMERICA CORP | $616,688 | +9.5% | 18,620 | -0.2% | 0.28% | -10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $551,940 | +9.5% | 5,832 | +0.8% | 0.25% | -10.2% |
| MKC | Sell | MCCORMICK & CO INC | $537,625 | +6.5% | 6,486 | -8.5% | 0.24% | -12.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $532,747 | +22.2% | 7,150 | +8.4% | 0.24% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $519,229 | +38.5% | 3,699 | +22.0% | 0.23% | +13.7% |
| LOW | Sell | LOWES COS INC | $511,497 | +5.7% | 2,567 | -0.3% | 0.23% | -13.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $482,201 | -5.3% | 9,558 | -13.8% | 0.22% | -22.4% |
| SLB | Sell | SCHLUMBERGER LTD | $473,816 | +29.1% | 8,863 | -13.3% | 0.21% | +5.5% |
| KO | Buy | COCA COLA CO | $461,644 | +17.2% | 7,257 | +3.1% | 0.21% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $459,228 | -10.1% | 5,467 | +20.8% | 0.20% | -26.3% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $451,178 | – | 6,634 | +100.0% | 0.20% | – |
| TFC | Sell | TRUIST FINL CORP | $442,274 | -2.6% | 10,278 | -1.5% | 0.20% | -20.2% |
| SPHY | New | SPDR SER TRportfli high yld | $438,802 | – | 19,642 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $434,922 | +26.4% | 894 | +0.4% | 0.19% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $434,557 | -0.1% | 6,040 | -1.3% | 0.19% | -18.1% |
| LLY | Buy | LILLY ELI & CO | $431,451 | +13.8% | 1,179 | +0.6% | 0.19% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $427,777 | -4.1% | 3,891 | -1.5% | 0.19% | -21.4% |
| CSX | Sell | CSX CORP | $428,113 | +13.9% | 13,819 | -2.1% | 0.19% | -6.4% |
| ABBV | Buy | ABBVIE INC | $415,582 | +21.9% | 2,572 | +1.3% | 0.18% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $405,577 | +8.2% | 6,013 | -0.3% | 0.18% | -11.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $399,709 | +5.7% | 2,531 | +0.0% | 0.18% | -13.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $391,051 | +16.7% | 5,177 | +2.8% | 0.17% | -4.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $380,696 | +22.0% | 5,390 | +8.0% | 0.17% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $380,087 | – | 17,971 | +100.0% | 0.17% | – | |
| AFL | Buy | AFLAC INC | $375,023 | +28.4% | 5,213 | +0.3% | 0.17% | +5.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $374,258 | -3.3% | 4,591 | -4.9% | 0.17% | -20.5% |
| PFE | Buy | PFIZER INC | $369,756 | +17.8% | 7,216 | +0.6% | 0.16% | -3.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $368,098 | +10.9% | 2,318 | 0.0% | 0.16% | -9.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $356,802 | +10.5% | 1,944 | +3.0% | 0.16% | -9.7% |
| T | Sell | AT&T INC | $353,813 | +17.2% | 19,219 | -2.2% | 0.16% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $349,470 | -0.4% | 8,870 | -4.1% | 0.16% | -18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $334,726 | +48.1% | 3,899 | +6.3% | 0.15% | +21.1% |
| SO | Sell | SOUTHERN CO | $330,232 | +2.2% | 4,624 | -2.7% | 0.15% | -16.5% |
| MRK | Buy | MERCK & CO INC | $323,319 | +29.8% | 2,914 | +0.7% | 0.14% | +6.7% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $314,982 | +10.1% | 6,158 | 0.0% | 0.14% | -10.3% | |
| IGSB | ISHARES TR | $299,119 | +1.1% | 6,004 | 0.0% | 0.13% | -17.4% | |
| D | Sell | DOMINION ENERGY INC | $294,047 | -20.3% | 4,795 | -10.2% | 0.13% | -34.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $292,108 | – | 868 | +100.0% | 0.13% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $292,521 | -0.2% | 3,198 | 0.0% | 0.13% | -18.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $288,684 | +18.8% | 2,049 | +0.2% | 0.13% | -2.3% |
| BIIB | Buy | BIOGEN INC | $287,997 | +4.3% | 1,040 | +0.5% | 0.13% | -14.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $282,684 | – | 1,387 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $279,308 | +7.4% | 3,341 | +0.6% | 0.12% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $277,500 | +25.0% | 798 | +2.2% | 0.12% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $278,301 | +17.4% | 5,842 | -1.3% | 0.12% | -3.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $277,229 | +6.2% | 12,630 | -2.8% | 0.12% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $274,836 | -7.8% | 3,115 | +0.1% | 0.12% | -24.1% |
| MRNA | New | MODERNA INC | $276,615 | – | 1,540 | +100.0% | 0.12% | – |
| PLD | PROLOGIS INC. | $265,028 | +10.9% | 2,351 | 0.0% | 0.12% | -9.2% | |
| CELH | CELSIUS HLDGS INC | $260,100 | +14.6% | 2,500 | 0.0% | 0.12% | -5.7% | |
| DIS | Buy | DISNEY WALT CO | $247,022 | +9.8% | 2,843 | +19.4% | 0.11% | -9.8% |
| IAU | New | ISHARES GOLD TRishares new | $236,111 | – | 6,826 | +100.0% | 0.10% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $233,304 | +12.7% | 10,495 | -0.4% | 0.10% | -8.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $232,105 | -4.9% | 2,535 | -0.0% | 0.10% | -21.8% |
| WMT | Sell | WALMART INC | $233,046 | +1.8% | 1,644 | -7.0% | 0.10% | -16.8% |
| LEN | New | LENNAR CORPcl a | $230,594 | – | 2,548 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $226,810 | – | 442 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $227,326 | +7.7% | 2,071 | -5.1% | 0.10% | -12.2% |
| KMB | New | KIMBERLY-CLARK CORP | $224,565 | – | 1,654 | +100.0% | 0.10% | – |
| V | New | VISA INC | $219,395 | – | 1,056 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $220,377 | -28.4% | 2,715 | -28.5% | 0.10% | -41.3% |
| AMT | AMERICAN TOWER CORP NEW | $214,840 | -1.4% | 1,014 | 0.0% | 0.10% | -19.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $211,621 | -8.0% | 2,385 | -0.1% | 0.09% | -24.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,875 | – | 1,500 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA INC | $206,203 | -53.9% | 1,674 | -0.8% | 0.09% | -62.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $205,788 | – | 2,055 | +100.0% | 0.09% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $201,263 | -9.3% | 2,742 | 0.0% | 0.09% | -25.6% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $202,093 | – | 4,510 | +100.0% | 0.09% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -13,337 | -100.0% | -0.11% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,589 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,865 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -840 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,793 | -100.0% | -0.17% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -8,760 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.