Latest TRIAD FINANCIAL ADVISORS, INC. Stock Portfolio
About TRIAD FINANCIAL ADVISORS, INC. and 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
TRIAD FINANCIAL ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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 | ||