Fund HoldingsTrifecta Capital Advisors, LLC

Total Portfolio Value
$311.11M
Total Bought
$18.53M
Total Sold
$8.51M
Net Transaction
+$10.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELI LILLY & CO(LLY)25,06525,785+72011,75513,8504.45%+2,095
ALPHABET INC(GOOG)115,805119,500+3,69514,00915,7565.06%+1,747
ADVANCED MICRO DEVICES INC(AMD)5,45416,584+11,1306211,7050.55%+1,084
CATERPILLAR INC(CAT)14,77116,859+2,0883,6344,6031.48%+968
CHEVRON CORP NEW(CVX)16,64120,495+3,8542,6183,4561.11%+837
NVIDIA CORPORATION(NVDA)19,53720,737+1,2008,2659,0202.90%+756
COSTCO WHSL CORP NEW(COST)12,83413,543+7096,9107,6512.46%+742
ADOBE INC(ADBE)6,3577,357+1,0003,1093,7511.21%+643
ISHARES TR129,139142,180+13,04112,86913,4124.31%+543
AMGEN INC(AMGN)8,1518,393+2421,8102,2560.73%+446
UBER TECHNOLOGIES INC(UBER)82,17086,200+4,0303,5473,9641.27%+417
SERVICENOW INC(NOW)5,2896,034+7452,9723,3731.08%+401
UNITEDHEALTH GROUP INC(UNH)9,0949,346+2524,3714,7121.51%+341
ISHARES TR15,06917,854+2,7852,8223,1561.01%+334
ALPHABET INC(GOOG)15,82015,993+1731,8942,0930.67%+199
TJX COS INC NEW(TJX)37,02237,535+5133,1393,3361.07%+197
VERTEX PHARMACEUTICALS INC(VRTX)10,80011,485+6853,8013,9941.28%+193
COMCAST CORP NEW(CCZ)62,32362,699+3762,5902,7800.89%+191
JPMORGAN CHASE & CO(JPM)20,55921,927+1,3682,9903,1801.02%+190
MARRIOTT INTL INC NEW(MAR)9,5289,648+1201,7501,8960.61%+146
ISHARES TR01,435+1,43501160.04%+116
AMAZON COM INC(AMZN)84,75787,797+3,04011,04911,1613.59%+112
EXXON MOBIL CORP9,2249,22409891,0850.35%+95
GOLDMAN SACHS GROUP INC(GS)11,84512,071+2263,8203,9061.26%+85
CME GROUP INC(CME)5,9455,911-341,1021,1830.38%+82
APPLIED MATLS INC0607+6070840.03%+84
WALMART INC(WMT)13,78413,955+1712,1672,2320.72%+65
CADENCE DESIGN SYSTEM INC(CDNS)1,9352,170+2354545080.16%+55
LULULEMON ATHLETICA INC(LULU)6,9957,005+102,6482,7010.87%+54
ORACLE CORP(ORCL)0863+8630910.03%+91
GLOBAL X FDS
US INFR DEV ETF
01,445+1,4450440.01%+44
META PLATFORMS INC(META)0243+2430730.02%+73
STARBUCKS CORP(SBUX)24,98727,557+2,5702,4752,5150.81%+40
CISCO SYS INC(CSCO)11,52011,740+2205966310.20%+35
BROADCOM INC(AVGO)282335+532452780.09%+34
ABBVIE INC(ABBV)2,5442,515-293433750.12%+32
MARSH & MCLENNAN COS INC(MRSH)0289+2890550.02%+55
CF INDS HLDGS INC(CF)01,580+1,58001350.04%+135
SCHWAB STRATEGIC TR0600+6000250.01%+25
INTUITIVE SURGICAL INC6,7187,943+1,2252,2972,3220.75%+25
NOVO-NORDISK A S(NVO)0610+6100550.02%+55
ACTIVISION BLIZZARD INC3,3423,252-902823040.10%+23
TE CONNECTIVITY LTD(TEL)0197+1970240.01%+24
LOCKHEED MARTIN CORP(LMT)6,4597,321+8622,9742,9940.96%+20
VANGUARD INDEX FDS0488+4880780.03%+78
ZOETIS INC(ZTS)814914+1001401590.05%+19
HOME DEPOT INC(HD)13,18013,612+4324,0944,1131.32%+19
DEERE & CO(DE)059+590220.01%+22
ENBRIDGE INC(ENB)0530+5300180.01%+18
UNION PAC CORP(UNP)8,4058,528+1231,7201,7370.56%+17
BANK AMERICA CORP02,488+2,4880680.02%+68
ASML HOLDING N V
N Y REGISTRY SHS
025+250150.00%+15
ITT INC(ITT)0150+1500150.00%+15
MEDTRONIC PLC(MDT)0225+2250180.01%+18
ROPER TECHNOLOGIES INC(ROP)034+340160.01%+16
BLACKSTONE INC(BX)098+980110.00%+11
ENERGY TRANSFER L P(ET)07,700+7,70001080.03%+108
PROLOGIS INC.(PLD)0153+1530170.01%+17
FREEPORT-MCMORAN INC(FCX)0377+3770140.00%+14
TAPESTRY INC(TPR)0325+325090.00%+9
SCHWAB STRATEGIC TR0900+9000640.02%+64
CONSTELLATION BRANDS INC(STZ)0288+2880720.02%+72
WINTRUST FINL CORP(WTFC)3,0713,07102232320.07%+9
JOHNSON CTLS INTL PLC
SHS
0193+1930100.00%+10
MASTERCARD INCORPORATED(MA)3,9683,963-51,5611,5690.50%+8
CROWDSTRIKE HLDGS INC(CRWD)0400+4000670.02%+67
DELTA AIR LINES INC DEL(DAL)0268+2680100.00%+10
MCKESSON CORP(MCK)0227+2270990.03%+99
PARKER-HANNIFIN CORP(PH)020+20080.00%+8
DUPONT DE NEMOURS INC(DD)0100+100070.00%+7
SIMON PPTY GROUP INC NEW(SPG)068+68070.00%+7
SHOPIFY INC(SHOP)01,075+1,0750590.02%+59
COLUMBIA ETF TR I
RESH ENHNC VLU
0300+300060.00%+6
SPDR SER TR
ST STR P500GRW
0101+101060.00%+6
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0962+9620720.02%+72
CONOCOPHILLIPS(COP)0316+3160380.01%+38
MERCADOLIBRE INC(MELI)060+600760.02%+76
MARVELL TECHNOLOGY INC(MRVL)01,499+1,4990810.03%+81
HONEYWELL INTL INC(HON)596696+1001241290.04%+5
ARISTA NETWORKS INC0224+2240410.01%+41
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0107+107080.00%+8
LAUDER ESTEE COS INC(EL)086+860120.00%+12
DANAHER CORPORATION(DHR)0397+3970980.03%+98
UNIFIRST CORP MASS(UNF)0400+4000650.02%+65
CVS HEALTH CORP(CVS)01,568+1,56801090.04%+109
BANK MONTREAL QUE2,1192,299+1801911940.06%+3
EVEREST GROUP LTD(EG)080+800300.01%+30
RIVIAN AUTOMOTIVE INC(RIVN)0300+300070.00%+7
KLA CORP(KLAC)04+4020.00%+2
LAM RESEARCH CORP(LRCX)07+7040.00%+4
NVENT ELECTRIC PLC(NVT)030+30020.00%+2
MOBILEYE GLOBAL INC(MBLY)0500+5000210.01%+21
AIRBNB INC0160+1600220.01%+22
FEDEX CORP(FDX)084+840220.01%+22
MARATHON PETE CORP(MPC)043+43070.00%+7
STELLANTIS N.V(STLA)0850+8500160.01%+16
SCHWAB STRATEGIC TR0125+125080.00%+8
ARBOR REALTY TRUST INC03,700+3,7000560.02%+56
ARMATA PHARMACEUTICALS INC0714+714020.00%+2
UNIVERSAL DISPLAY CORP(OLED)0100+1000160.01%+16
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