Form 13F-HR TRIAD FINANCIAL ADVISORS For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
TRIAD FINANCIAL ADVISORS, INC. |
Address: |
3623 N. ELM STREET |
|
SUITE 102 |
|
|
|
GREENSBORO
,
NC27455
|
Form 13F File Number: |
028-22465 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Nathaniel Carswell |
Title: |
Chief Compliance Officer |
Phone: |
336-230-0071 |
Signature, Place, and Date of Signing: |
/s/ Nathaniel Carswell |
Greensboro
,
NC
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
103 |
|
Form 13F Information Table Value Total: |
180,504 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AFLAC INC |
COM |
001055102 |
286 |
5,168 |
SH |
|
SOLE |
|
0 |
0 |
5,168 |
AT&T INC |
COM |
00206R102 |
408 |
19,486 |
SH |
|
SOLE |
|
0 |
0 |
19,486 |
ABBOTT LABS |
COM |
002824100 |
235 |
2,162 |
SH |
|
SOLE |
|
0 |
0 |
2,161 |
ABBVIE INC |
COM |
00287Y109 |
386 |
2,520 |
SH |
|
SOLE |
|
0 |
0 |
2,519 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
256 |
117 |
SH |
|
SOLE |
|
0 |
0 |
117 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
336 |
154 |
SH |
|
SOLE |
|
0 |
0 |
154 |
AMAZON COM INC |
COM |
023135106 |
542 |
5,104 |
SH |
|
SOLE |
|
0 |
0 |
5,104 |
AMERICAN CENTY ETF TR |
REAL ESTATE ETF |
025072356 |
566 |
12,746 |
SH |
|
SOLE |
|
0 |
0 |
12,745 |
AMERICAN CENTY ETF TR |
AVANTIS EMGMKT |
025072604 |
779 |
14,974 |
SH |
|
SOLE |
|
0 |
0 |
14,974 |
AMERICAN CENTY ETF TR |
INTL EQT ETF |
025072703 |
1,528 |
29,991 |
SH |
|
SOLE |
|
0 |
0 |
29,990 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
451 |
6,597 |
SH |
|
SOLE |
|
0 |
0 |
6,597 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
259 |
1,014 |
SH |
|
SOLE |
|
0 |
0 |
1,014 |
ELEVANCE HEALTH INC |
COM |
036752103 |
208 |
430 |
SH |
|
SOLE |
|
0 |
0 |
430 |
APPLE INC |
COM |
037833100 |
7,223 |
52,830 |
SH |
|
SOLE |
|
0 |
0 |
52,829 |
BK OF AMERICA CORP |
COM |
060505104 |
575 |
18,460 |
SH |
|
SOLE |
|
0 |
0 |
18,459 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
929 |
3,404 |
SH |
|
SOLE |
|
0 |
0 |
3,404 |
BIOGEN INC |
COM |
09062X103 |
209 |
1,025 |
SH |
|
SOLE |
|
0 |
0 |
1,025 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
467 |
6,067 |
SH |
|
SOLE |
|
0 |
0 |
6,067 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
257 |
2,531 |
SH |
|
SOLE |
|
0 |
0 |
2,531 |
CSX CORP |
COM |
126408103 |
409 |
14,084 |
SH |
|
SOLE |
|
0 |
0 |
14,084 |
CATERPILLAR INC |
COM |
149123101 |
1,654 |
9,252 |
SH |
|
SOLE |
|
0 |
0 |
9,252 |
CHEVRON CORP NEW |
COM |
166764100 |
677 |
4,678 |
SH |
|
SOLE |
|
0 |
0 |
4,677 |
CISCO SYS INC |
COM |
17275R102 |
252 |
5,906 |
SH |
|
SOLE |
|
0 |
0 |
5,906 |
COCA COLA CO |
COM |
191216100 |
438 |
6,956 |
SH |
|
SOLE |
|
0 |
0 |
6,955 |
COMCAST CORP NEW |
CL A |
20030N101 |
210 |
5,357 |
SH |
|
SOLE |
|
0 |
0 |
5,356 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
989 |
2,064 |
SH |
|
SOLE |
|
0 |
0 |
2,064 |
DIMENSIONAL ETF TRUST |
US CORE EQT MKT |
25434V104 |
856 |
32,397 |
SH |
|
SOLE |
|
0 |
0 |
32,396 |
DIMENSIONAL ETF TRUST |
INTL CORE EQT MK |
25434V203 |
4,085 |
169,210 |
SH |
|
SOLE |
|
0 |
0 |
169,209 |
DIMENSIONAL ETF TRUST |
EMGR CRE EQT MNG |
25434V302 |
351 |
15,172 |
SH |
|
SOLE |
|
0 |
0 |
15,172 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
5,372 |
131,820 |
SH |
|
SOLE |
|
0 |
0 |
131,820 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
310 |
6,458 |
SH |
|
SOLE |
|
0 |
0 |
6,458 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
1,015 |
25,237 |
SH |
|
SOLE |
|
0 |
0 |
25,236 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
40,378 |
1,732,959 |
SH |
|
SOLE |
|
0 |
0 |
1,732,959 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
2,676 |
84,678 |
SH |
|
SOLE |
|
0 |
0 |
84,678 |
DIMENSIONAL ETF TRUST |
EMERGING MKTS CO |
25434V732 |
470 |
19,987 |
SH |
|
SOLE |
|
0 |
0 |
19,987 |
DIMENSIONAL ETF TRUST |
INTL CORE EQUITY |
25434V799 |
1,026 |
47,694 |
SH |
|
SOLE |
|
0 |
0 |
47,694 |
DIMENSIONAL ETF TRUST |
US HIGH PROFITAB |
25434V831 |
2,220 |
98,648 |
SH |
|
SOLE |
|
0 |
0 |
98,647 |
DIMENSIONAL ETF TRUST |
NATL MUN BD ETF |
25434V849 |
267 |
5,554 |
SH |
|
SOLE |
|
0 |
0 |
5,554 |
DIMENSIONAL ETF TRUST |
SHORT DURATION F |
25434V864 |
26,794 |
571,542 |
SH |
|
SOLE |
|
0 |
0 |
571,541 |
DIMENSIONAL ETF TRUST |
CORE FIXED INCOM |
25434V872 |
9,943 |
227,950 |
SH |
|
SOLE |
|
0 |
0 |
227,950 |
DISNEY WALT CO |
COM |
254687106 |
233 |
2,466 |
SH |
|
SOLE |
|
0 |
0 |
2,466 |
DOMINION ENERGY INC |
COM |
25746U109 |
435 |
5,451 |
SH |
|
SOLE |
|
0 |
0 |
5,451 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
156 |
13,337 |
SH |
|
SOLE |
|
0 |
0 |
13,337 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
2,299 |
21,440 |
SH |
|
SOLE |
|
0 |
0 |
21,440 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,790 |
20,897 |
SH |
|
SOLE |
|
0 |
0 |
20,896 |
GILEAD SCIENCES INC |
COM |
375558103 |
224 |
3,624 |
SH |
|
SOLE |
|
0 |
0 |
3,624 |
HOME DEPOT INC |
COM |
437076102 |
1,019 |
3,715 |
SH |
|
SOLE |
|
0 |
0 |
3,714 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
297 |
2,101 |
SH |
|
SOLE |
|
0 |
0 |
2,101 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
378 |
1,350 |
SH |
|
SOLE |
|
0 |
0 |
1,350 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
201 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
214 |
6,247 |
SH |
|
SOLE |
|
0 |
0 |
6,247 |
ISHARES INC |
MSCI AUST ETF |
464286103 |
224 |
10,534 |
SH |
|
SOLE |
|
0 |
0 |
10,534 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
464 |
1,224 |
SH |
|
SOLE |
|
0 |
0 |
1,224 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
25,019 |
414,562 |
SH |
|
SOLE |
|
0 |
0 |
414,561 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
317 |
3,833 |
SH |
|
SOLE |
|
0 |
0 |
3,833 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
390 |
6,039 |
SH |
|
SOLE |
|
0 |
0 |
6,039 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,033 |
4,565 |
SH |
|
SOLE |
|
0 |
0 |
4,564 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
879 |
4,232 |
SH |
|
SOLE |
|
0 |
0 |
4,232 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
334 |
4,990 |
SH |
|
SOLE |
|
0 |
0 |
4,990 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
404 |
4,826 |
SH |
|
SOLE |
|
0 |
0 |
4,826 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
571 |
6,178 |
SH |
|
SOLE |
|
0 |
0 |
6,178 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
1,829 |
17,327 |
SH |
|
SOLE |
|
0 |
0 |
17,327 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
304 |
6,004 |
SH |
|
SOLE |
|
0 |
0 |
6,004 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
308 |
2,793 |
SH |
|
SOLE |
|
0 |
0 |
2,793 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
563 |
9,566 |
SH |
|
SOLE |
|
0 |
0 |
9,566 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
977 |
8,675 |
SH |
|
SOLE |
|
0 |
0 |
8,674 |
JOHNSON & JOHNSON |
COM |
478160104 |
865 |
4,874 |
SH |
|
SOLE |
|
0 |
0 |
4,873 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
233 |
1,725 |
SH |
|
SOLE |
|
0 |
0 |
1,724 |
LILLY ELI & CO |
COM |
532457108 |
371 |
1,145 |
SH |
|
SOLE |
|
0 |
0 |
1,145 |
LINCOLN NATL CORP IND |
COM |
534187109 |
214 |
4,577 |
SH |
|
SOLE |
|
0 |
0 |
4,577 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
382 |
888 |
SH |
|
SOLE |
|
0 |
0 |
888 |
LOWES COS INC |
COM |
548661107 |
446 |
2,553 |
SH |
|
SOLE |
|
0 |
0 |
2,553 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
243 |
770 |
SH |
|
SOLE |
|
0 |
0 |
770 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
590 |
7,087 |
SH |
|
SOLE |
|
0 |
0 |
7,087 |
MERCK & CO INC |
COM |
58933Y105 |
260 |
2,855 |
SH |
|
SOLE |
|
0 |
0 |
2,855 |
MICROSOFT CORP |
COM |
594918104 |
1,832 |
7,135 |
SH |
|
SOLE |
|
0 |
0 |
7,135 |
MODERNA INC |
COM |
60770K107 |
217 |
1,521 |
SH |
|
SOLE |
|
0 |
0 |
1,521 |
NEXTERA ENERGY INC |
COM |
65339F101 |
257 |
3,315 |
SH |
|
SOLE |
|
0 |
0 |
3,315 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
399 |
2,530 |
SH |
|
SOLE |
|
0 |
0 |
2,529 |
PEPSICO INC |
COM |
713448108 |
1,182 |
7,092 |
SH |
|
SOLE |
|
0 |
0 |
7,091 |
PFIZER INC |
COM |
717081103 |
379 |
7,231 |
SH |
|
SOLE |
|
0 |
0 |
7,231 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,903 |
13,234 |
SH |
|
SOLE |
|
0 |
0 |
13,233 |
PROLOGIS INC. |
COM |
74340W103 |
300 |
2,551 |
SH |
|
SOLE |
|
0 |
0 |
2,551 |
QUALCOMM INC |
COM |
747525103 |
517 |
4,044 |
SH |
|
SOLE |
|
0 |
0 |
4,044 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,717 |
12,503 |
SH |
|
SOLE |
|
0 |
0 |
12,503 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
401 |
8,617 |
SH |
|
SOLE |
|
0 |
0 |
8,617 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
293 |
3,198 |
SH |
|
SOLE |
|
0 |
0 |
3,198 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
366 |
10,231 |
SH |
|
SOLE |
|
0 |
0 |
10,231 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
362 |
5,050 |
SH |
|
SOLE |
|
0 |
0 |
5,050 |
SOUTHERN CO |
COM |
842587107 |
341 |
4,782 |
SH |
|
SOLE |
|
0 |
0 |
4,782 |
STARBUCKS CORP |
COM |
855244109 |
705 |
9,232 |
SH |
|
SOLE |
|
0 |
0 |
9,232 |
TESLA INC |
COM |
88160R101 |
371 |
551 |
SH |
|
SOLE |
|
0 |
0 |
551 |
TRUIST FINL CORP |
COM |
89832Q109 |
488 |
10,288 |
SH |
|
SOLE |
|
0 |
0 |
10,287 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
314 |
612 |
SH |
|
SOLE |
|
0 |
0 |
612 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
804 |
5,606 |
SH |
|
SOLE |
|
0 |
0 |
5,605 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
873 |
21,400 |
SH |
|
SOLE |
|
0 |
0 |
21,400 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
269 |
6,464 |
SH |
|
SOLE |
|
0 |
0 |
6,464 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
347 |
2,318 |
SH |
|
SOLE |
|
0 |
0 |
2,318 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
776 |
3,480 |
SH |
|
SOLE |
|
0 |
0 |
3,480 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
283 |
2,143 |
SH |
|
SOLE |
|
0 |
0 |
2,143 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
335 |
1,902 |
SH |
|
SOLE |
|
0 |
0 |
1,902 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
505 |
9,946 |
SH |
|
SOLE |
|
0 |
0 |
9,945 |
WALMART INC |
COM |
931142103 |
210 |
1,731 |
SH |
|
SOLE |
|
0 |
0 |
1,731 |