Fund HoldingsTrifecta Capital Advisors, LLC

Total Portfolio Value
$477.81M
Total Bought
$27.54M
Total Sold
$7.83M
Net Transaction
+$19.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)113,029113,026-323,80626,3355.51%+2,529
ISHARES TR0173,467+173,467020,2894.25%+20,289
PALANTIR TECHNOLOGIES INC(PLTR)82,810110,315+27,5052,0984,1040.86%+2,006
CATERPILLAR INC(CAT)021,018+21,01808,2211.72%+8,221
META PLATFORMS INC(META)11,88112,775+8945,9917,3131.53%+1,322
HOME DEPOT INC(HD)016,283+16,28306,5981.38%+6,598
LOCKHEED MARTIN CORP(LMT)9,2029,531+3294,2985,5711.17%+1,273
INVESCO QQQ TR80,01081,034+1,02438,33439,5508.28%+1,217
ISHARES TR26,04926,566+51714,25515,3243.21%+1,069
ISHARES TR152,349159,275+6,9268,9159,9262.08%+1,011
SERVICENOW INC(NOW)7,0617,295+2345,5556,5251.37%+970
THERMO FISHER SCIENTIFIC INC(TMO)12,11112,208+976,6977,5511.58%+854
WALMART INC(WMT)50,45052,599+2,1493,4164,2470.89%+831
ABBVIE INC(ABBV)029,983+29,98305,9211.24%+5,921
UNITEDHEALTH GROUP INC(UNH)10,04810,052+45,1175,8771.23%+760
COSTCO WHSL CORP NEW(COST)15,09715,315+21812,83213,5772.84%+744
BLACKROCK INC(BLK)04,336+4,33604,1170.86%+4,117
INTUITIVE SURGICAL INC10,52910,859+3304,6845,3351.12%+651
BROADCOM INC(AVGO)3,44135,596+32,1555,5256,1401.29%+615
SPDR S&P MIDCAP 400 ETF TR(MDY)020,614+20,614011,7432.46%+11,743
STARBUCKS CORP(SBUX)029,139+29,13902,8410.59%+2,841
GOLDMAN SACHS GROUP INC(GS)12,66912,720+515,7306,2981.32%+567
L3HARRIS TECHNOLOGIES INC(LHX)11,98413,654+1,6702,6913,2480.68%+557
EATON CORP PLC(ETN)15,07515,774+6994,7275,2281.09%+501
SALESFORCE INC(CRM)023,300+23,30006,3771.33%+6,377
UBER TECHNOLOGIES INC(UBER)081,940+81,94006,1591.29%+6,159
AMGEN INC(AMGN)10,46611,260+7943,2703,6280.76%+358
TJX COS INC NEW(TJX)44,35344,592+2394,8835,2411.10%+358
VISA INC(V)022,060+22,06006,0651.27%+6,065
PALO ALTO NETWORKS INC(PANW)27,83428,630+7969,4369,7862.05%+350
SPDR S&P 500 ETF TR(SPY)29,97129,006-96516,31116,6423.48%+331
ISHARES TR017,405+17,40503,8450.80%+3,845
ADVANCED MICRO DEVICES INC(AMD)024,599+24,59904,0360.84%+4,036
UNION PAC CORP(UNP)010,537+10,53702,5970.54%+2,597
MORGAN STANLEY(MS)52,74951,695-1,0545,1275,3891.13%+262
BERKSHIRE HATHAWAY INC DEL06,229+6,22902,8670.60%+2,867
JPMORGAN CHASE & CO.(JPM)23,20123,338+1374,6934,9211.03%+228
ISHARES TR014,380+14,38001,9420.41%+1,942
LOWES COS INC(LOW)02,895+2,89507840.16%+784
REGENERON PHARMACEUTICALS(REGN)3,5833,694+1113,7663,8830.81%+117
SHAKE SHACK INC(SHAK)08,000+8,00008260.17%+826
VANGUARD INDEX FDS6,7286,72801,8001,9050.40%+105
VANGUARD SPECIALIZED FUNDS05,630+5,63001,1150.23%+1,115
CISCO SYS INC(CSCO)09,166+9,16604880.10%+488
ISHARES TR0715+7150630.01%+63
CINTAS CORP(CTAS)4871,948+1,4613414010.08%+60
TESLA INC(TSLA)702740+381391940.04%+55
VERTEX PHARMACEUTICALS INC(VRTX)13,31613,535+2196,2416,2951.32%+53
FORTINET INC(FTNT)02,876+2,87602230.05%+223
US BANCORP DEL(USB)06,950+6,95003180.07%+318
ISHARES TR02,609+2,60905140.11%+514
ISHARES TR01,737+1,73704930.10%+493
SELECT SECTOR SPDR TR
ST STR CARE ETF
10,0179,717-3001,4601,4970.31%+37
SPDR SER TR
ST STR CONV ETF
06,835+6,83505230.11%+523
TE CONNECTIVITY PLC(TEL)0197+1970300.01%+30
VANGUARD INDEX FDS1,0381,03805195480.11%+29
ISHARES TR2,2302,23005896170.13%+28
OREILLY AUTOMOTIVE INC(ORLY)029+290330.01%+33
VANGUARD INTL EQUITY INDEX F6,3486,34802783040.06%+26
VANGUARD INDEX FDS01,740+1,74003040.06%+304
NORFOLK SOUTHN CORP(NSC)01,011+1,01102510.05%+251
MERCADOLIBRE INC(MELI)60600991230.03%+25
AMERICAN EXPRESS CO(AXP)0616+61601670.03%+167
AMPHENOL CORP NEW0434+4340280.01%+28
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,200+1,20002400.05%+240
JOHNSON & JOHNSON(JNJ)02,483+2,48304020.08%+402
MCDONALDS CORP(MCD)42242201081290.03%+21
ZOETIS INC(ZTS)0914+91401790.04%+179
AMERIPRISE FINL INC(AMP)0138+1380650.01%+65
COCA COLA CO(KO)2,4112,41101531730.04%+20
HCA HEALTHCARE INC(HCA)0225+2250910.02%+91
AUTOMATIC DATA PROCESSING IN181221+4043610.01%+18
GE AEROSPACE(GE)0584+58401100.02%+110
PROCTER AND GAMBLE CO(PG)4,0493,950-996686840.14%+16
AMERICAN FINL GROUP INC OHIO01,400+1,40001880.04%+188
CHUBB LIMITED
COM
071+710200.00%+20
AMERICAN ELEC PWR CO INC01,010+1,01001040.02%+104
NEXTERA ENERGY INC(NEE)1,0851,085077920.02%+15
ACCENTURE PLC IRELAND
SHS CLASS A
059+590210.00%+21
LINDE PLC(LIN)124145+2154690.01%+15
STRYKER CORPORATION(SYK)049+490180.00%+18
SPDR DOW JONES INDL AVERAGE(DIA)0417+41701760.04%+176
GE VERNOVA INC(GEV)145147+225370.01%+13
PARKER-HANNIFIN CORP(PH)100100051630.01%+13
VANGUARD INDEX FDS94394301591720.04%+12
DANAHER CORPORATION(DHR)0429+42901190.02%+119
TRAVELERS COMPANIES INC(TRV)0372+3720870.02%+87
COPART INC(CPRT)0218+2180110.00%+11
ABBOTT LABS0292+2920330.01%+33
DISCOVER FINL SVCS01,142+1,14201600.03%+160
FLEXSHARES TR
MORNSTAR USMKT
82382301641750.04%+11
ISHARES TR1,3701,37001811910.04%+10
SMURFIT WESTROCK PLC(SW)0200+2000100.00%+10
ISHARES TR02,540+2,54002340.05%+234
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,492+4,49201540.03%+154
DOMINION ENERGY INC(D)01,000+1,0000580.01%+58
DIAGEO PLC(DEO)0600+6000840.02%+84
ISHARES TR50050001491570.03%+8
ISHARES TR02,642+2,64202120.04%+212
ISHARES TR01,146+1,14601340.03%+134
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