Latest TRIAD FINANCIAL ADVISORS, INC. Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 02 Nov, 2023
About TRIAD FINANCIAL ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRIAD FINANCIAL ADVISORS, INC. reported an equity portfolio of $283.9 Millions as of 30 Sep, 2023.
The top stock holdings of TRIAD FINANCIAL ADVISORS, INC. are DFAC, AGG, DFAC. The fund has invested 16% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in ISHARES TR.
The fund managers got completely rid off DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). TRIAD FINANCIAL ADVISORS, INC. opened new stock positions in SCHWAB CHARLES FAMILY FD, DIMENSIONAL ETF TRUST (DFAC) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BANK AMERICA CORP (BAC) and AMAZON COM INC (AMZN).
The top stock holdings of TRIAD FINANCIAL ADVISORS, INC. are DFAC, AGG, DFAC. The fund has invested 16% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in ISHARES TR.
The fund managers got completely rid off DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). TRIAD FINANCIAL ADVISORS, INC. opened new stock positions in SCHWAB CHARLES FAMILY FD, DIMENSIONAL ETF TRUST (DFAC) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BANK AMERICA CORP (BAC) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB CHARLES FAMILY FD | 5,509,290 |
| DIMENSIONAL ETF TRUST | 1,277,420 |
| DIMENSIONAL ETF TRUST | 315,019 |
| DISNEY WALT CO | 314,494 |
| META PLATFORMS INC | 228,460 |
New stocks bought by TRIAD FINANCIAL ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 122 |
| DIMENSIONAL ETF TRUST | 94.82 |
| DIMENSIONAL ETF TRUST | 77.04 |
| DIMENSIONAL ETF TRUST | 72.69 |
| DIMENSIONAL ETF TRUST | 53.00 |
| DIMENSIONAL ETF TRUST | 47.35 |
| BANK AMERICA CORP | 37.36 |
| DIMENSIONAL ETF TRUST | 27.51 |
Additions to existing portfolio by TRIAD FINANCIAL ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -41.61 |
| ISHARES TR | -18.23 |
| VANGUARD BD INDEX FDS | -10.39 |
| DIMENSIONAL ETF TRUST | -8.34 |
| AT&T INC | -8.02 |
| VANGUARD INDEX FDS | -7.43 |
| VANGUARD TAX-MANAGED FDS | -7.33 |
| ISHARES TR | -6.42 |
TRIAD FINANCIAL ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOMINION ENERGY INC | -241,688 |
TRIAD FINANCIAL ADVISORS, INC. got rid off the above stocks
Current Stock Holdings of TRIAD FINANCIAL ADVISORS, INC.
Last Reported on: 02 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.14 | 52,092 | 8,918,760 | ADDED | 2.54 | |
| AAXJ | ISHARES TR | 0.36 | 10,130 | 1,026,470 | REDUCED | -18.23 | |
| AAXJ | ISHARES TR | 0.09 | 5,004 | 249,349 | ADDED | 0.87 | |
| ABBV | ABBVIE INC | 0.11 | 2,134 | 318,194 | ADDED | 11.09 | |
| ADBE | ADOBE INC | 0.17 | 926 | 472,167 | ADDED | 5.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.60 | 45,217 | 1,698,840 | ADDED | 13.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 12,404 | 690,310 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 6,227 | 456,233 | ADDED | 0.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 8,200 | 432,878 | REDUCED | -3.34 | |
| AFL | AFLAC INC | 0.14 | 5,232 | 401,556 | ADDED | 0.1 | |
| AGG | ISHARES TR | 13.32 | 552,859 | 37,826,600 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.38 | 4,296 | 1,071,410 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.34 | 4,076 | 957,493 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.22 | 1,471 | 631,692 | REDUCED | -6.42 | |
| AGG | ISHARES TR | 0.19 | 5,786 | 545,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 5,073 | 351,305 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.08 | 2,926 | 236,918 | ADDED | 0.83 | |
| AMZN | AMAZON COM INC | 0.19 | 4,339 | 551,574 | ADDED | 24.22 | |
| BAC | BANK AMERICA CORP | 0.12 | 12,714 | 348,113 | ADDED | 37.36 | |
| BIL | SPDR SER TR | 0.16 | 20,751 | 465,237 | ADDED | 5.25 | |
| BIV | VANGUARD BD INDEX FDS | 4.26 | 161,076 | 12,108,100 | ADDED | 2.55 | |
| BIV | VANGUARD BD INDEX FDS | 1.53 | 62,369 | 4,352,140 | REDUCED | -10.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,825 | 338,096 | ADDED | 2.01 | |
| BOB | EA SERIES TRUST | 0.10 | 15,619 | 285,417 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,881 | 658,914 | REDUCED | -0.42 | |
| CAT | CATERPILLAR INC | 0.89 | 9,298 | 2,538,560 | ADDED | 0.58 | |
| CCV | COMCAST CORP NEW | 0.09 | 5,412 | 239,998 | ADDED | 9.16 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,070 | 604,507 | ADDED | 3.88 | |
| CSCO | CISCO SYS INC | 0.12 | 6,087 | 327,264 | ADDED | 7.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,500 | 212,535 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.15 | 14,156 | 435,297 | ADDED | 2.24 | |
| CVX | CHEVRON CORP NEW | 0.30 | 4,964 | 837,083 | ADDED | 4.42 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 16.01 | 1,735,190 | 45,461,900 | ADDED | 5.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.07 | 616,393 | 28,588,300 | ADDED | 25.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.52 | 529,012 | 21,356,200 | ADDED | 77.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.83 | 634,025 | 16,554,400 | ADDED | 72.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.62 | 511,060 | 13,129,100 | ADDED | 47.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.46 | 396,447 | 9,835,870 | ADDED | 122 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.74 | 332,715 | 7,768,900 | ADDED | 53.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.47 | 206,326 | 7,019,220 | REDUCED | -1.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.25 | 274,503 | 6,398,680 | ADDED | 94.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.85 | 51,655 | 2,404,580 | REDUCED | -1.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 48,681 | 2,224,270 | ADDED | 11.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 57,002 | 1,277,420 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 24,918 | 1,157,980 | REDUCED | -8.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 35,283 | 1,056,750 | ADDED | 14.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 35,824 | 847,966 | ADDED | 27.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 12,431 | 315,019 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 6,158 | 323,233 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 13,242 | 298,872 | ADDED | 0.26 | |
| DIS | DISNEY WALT CO | 0.11 | 3,880 | 314,494 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.65 | 20,983 | 1,852,040 | REDUCED | -0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,510 | 224,824 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 3,549 | 464,422 | ADDED | 10.46 | |
| GOOG | ALPHABET INC | 0.13 | 2,737 | 360,873 | ADDED | 11.62 | |
| HD | HOME DEPOT INC | 0.35 | 3,248 | 981,573 | ADDED | 3.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,129 | 298,699 | ADDED | 9.18 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.68 | 7,853 | 1,938,570 | ADDED | 3.94 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 4,810 | 749,303 | ADDED | 1.82 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 8,526 | 1,236,470 | ADDED | 1.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,716 | 207,463 | ADDED | 3.31 | |
| KO | COCA COLA CO | 0.14 | 7,139 | 399,673 | ADDED | 13.9 | |
| LLY | ELI LILLY & CO | 0.23 | 1,196 | 642,416 | ADDED | 6.5 | |
| LOW | LOWES COS INC | 0.11 | 1,541 | 320,476 | ADDED | 1.05 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 801 | 317,137 | ADDED | 0.12 | |
| META | META PLATFORMS INC | 0.08 | 761 | 228,460 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.17 | 6,518 | 493,022 | ADDED | 0.54 | |
| MRK | MERCK & CO INC | 0.12 | 3,342 | 344,073 | ADDED | 19.49 | |
| MSFT | MICROSOFT CORP | 0.73 | 6,527 | 2,061,210 | ADDED | 12.87 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 3,819 | 218,791 | ADDED | 14.38 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 851 | 370,176 | ADDED | 7.72 | |
| PEP | PEPSICO INC | 0.35 | 5,920 | 1,003,210 | ADDED | 3.1 | |
| PFE | PFIZER INC | 0.08 | 7,087 | 235,078 | REDUCED | -0.3 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 7,471 | 1,089,770 | REDUCED | -41.61 | |
| PLD | PROLOGIS INC. | 0.08 | 2,083 | 233,733 | ADDED | 0.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,667 | 204,751 | REDUCED | -5.55 | |
| QCOM | QUALCOMM INC | 0.16 | 4,044 | 449,127 | ADDED | 3.85 | |
| QQQ | INVESCO QQQ TR | 0.08 | 642 | 230,009 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.20 | 6,240 | 569,542 | ADDED | 0.43 | |
| SO | SOUTHERN CO | 0.10 | 4,555 | 294,829 | ADDED | 0.62 | |
| SPY | SPDR S&P 500 ETF TR | 1.67 | 11,118 | 4,752,720 | REDUCED | -3.5 | |
| T | AT&T INC | 0.09 | 17,448 | 262,080 | REDUCED | -8.02 | |
| TFC | TRUIST FINL CORP | 0.10 | 10,207 | 292,040 | REDUCED | -1.07 | |
| TSLA | TESLA INC | 0.10 | 1,110 | 277,744 | ADDED | 14.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 1,786 | 900,644 | ADDED | 8.24 | |
| V | VISA INC | 0.10 | 1,179 | 271,182 | ADDED | 11.97 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 27,723 | 1,212,050 | REDUCED | -7.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 11,000 | 570,570 | ADDED | 1.66 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 5,193 | 807,010 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,931 | 798,141 | REDUCED | -2.91 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,279 | 363,478 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,635 | 309,129 | REDUCED | -2.1 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,267 | 312,687 | REDUCED | -7.43 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,367 | 284,664 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,964 | 290,525 | ADDED | 3.59 | |
| WMT | WALMART INC | 0.10 | 1,761 | 281,777 | ADDED | 9.99 | |
| XOM | EXXON MOBIL CORP | 0.52 | 12,616 | 1,483,460 | ADDED | 4.86 | |
| SCHWAB CHARLES FAMILY FD | 1.94 | 5,509,290 | 5,509,290 | NEW |