Latest TRIAD FINANCIAL ADVISORS, INC. Stock Portfolio
$283Million
About TRIAD FINANCIAL ADVISORS, INC. and 13F Hedge Fund Stock Holdings
On 2023-11-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRIAD FINANCIAL ADVISORS, INC. reported an equity portfolio of $283.9 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
TRIAD FINANCIAL ADVISORS, INC. Equity Portfolio Value
Last Reported on: 02 Nov, 2023
$283Million
as of Nov 02, 2023New 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.
$283.92MTotal Value
99.00Positions
02 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.14% | 52,092 | $8.92M 3.14% | 2.54%increased 2.54 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.36% | 10,130 | $1.03M 0.36% | 18.23%decreased 18.23 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 5,004 | $249.3K 0.09% | 0.87%increased 0.87 percentadded | |
 Abbvie Inc Abbvie IncABBV TRIAD FINANCIAL ADVISORS, INC.'s holding in Abbvie Inc over time | 0.11% | 2,134 | $318.2K 0.11% | 11.09%increased 11.09 percentadded | |
| 0.17% | 926 | $472.2K 0.17% | 5.95%increased 5.95 percentadded | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.6% | 45,217 | $1.70M 0.6% | 13.04%increased 13.04 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.24% | 12,404 | $690.3K 0.24% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.16% | 6,227 | $456.2K 0.16% | 0.08%increased 0.08 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 8,200 | $432.9K 0.15% | 3.34%decreased 3.34 percentreduced | |
| 0.14% | 5,232 | $401.6K 0.14% | 0.1%increased 0.1 percentadded | ||
 AGG Ishares TrIshares TrAGG | 13.32% | 552,859 | $37.83M 13.32% | 1.08%decreased 1.08 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.38% | 4,296 | $1.07M 0.38% | 0.28%decreased 0.28 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.34% | 4,076 | $957.5K 0.34% | 0.44%decreased 0.44 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.22% | 1,471 | $631.7K 0.22% | 6.42%decreased 6.42 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.19% | 5,786 | $545.8K 0.19% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.12% | 5,073 | $351.3K 0.12% | 1.36%increased 1.36 percentadded | |
AGG Ishares TrIshares TrAGG | 0.08% | 2,926 | $236.9K 0.08% | 0.83%increased 0.83 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN TRIAD FINANCIAL ADVISORS, INC.'s holding in Amazon Com Inc over time | 0.19% | 4,339 | $551.6K 0.19% | 24.22%increased 24.22 percentadded | |
 Bank America Corp TRIAD FINANCIAL ADVISORS, INC.'s holding in Bank America Corp over time | 0.12% | 12,714 | $348.1K 0.12% | 37.36%increased 37.36 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.16% | 20,751 | $465.2K 0.16% | 5.25%increased 5.25 percentadded | |
