TRIAD FINANCIAL ADVISORS, INC.

CIK

1925074

Location

GREENSBORO, NC

Portfolio Value

Micro $41,073,867

Diversification

Diversified

Filing Date

Global Rank

#5,669 / 6,895 ▲ 19

Top Industry

Consumer Electronics 24.7%

3Y Alpha vs SPY

-1.6%

Period ended 2 years ago

Filed Nov 2, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+76.3%

Annualised alpha

-1.6%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

21.7%

−1.8 pts

Top 5

49.0%

−1.4 pts

Top 10

63.1%

−2.7 pts

HHI

772

Diversified−87

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	30.6%	$12,563,816	7
Unclassified	12.1%	$4,982,731	2
Consumer Defensive	9.5%	$3,891,229	7
Financial Services	9.1%	$3,730,002	8
Healthcare	8.6%	$3,527,357	7
Industrials	7.2%	$2,973,651	2
Consumer Cyclical	6.6%	$2,700,537	5
Utilities	5.8%	$2,365,548	3
Energy	5.6%	$2,320,418	2
Communication Services	4.3%	$1,784,845	6
Real Estate	0.6%	$233,733	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+3,458	12,714	$348,109
AAPL	Apple Inc.	+1,292	52,092	$8,918,671
KO	Coca Cola Co	+871	7,139	$399,641
AMZN	Amazon Com Inc	+846	4,339	$551,573
MSFT	Microsoft Corp	+744	6,527	$2,060,900
XOM	Exxon Mobil Corp	+585	12,616	$1,483,389
MRK	Merck & Co., Inc.	+545	3,342	$344,058
NEE	Nextera Energy Inc	+480	3,819	$218,790
CMCSA	Comcast Corp	+454	5,412	$224,899
CSCO	Cisco Systems, Inc.	+421	6,087	$327,237
GOOGL	Alphabet Inc.	+336	3,549	$464,422
VZ	Verizon Communications Inc	+311	8,964	$290,523
CSX	Csx Corp	+310	14,156	$435,297
ABBV	AbbVie Inc.	+213	2,134	$318,094
CVX	Chevron Corp	+210	4,964	$837,029
IBM	International Business Machines Corp	+179	2,129	$298,698
PEP	Pepsico Inc	+178	5,920	$1,003,084
WMT	Walmart Inc.	+160	1,761	$93,878
JPM	Jpmorgan Chase & Co	+152	8,526	$1,236,440
QCOM	Qualcomm Inc/De	+150	4,044	$449,126
TSLA	Tesla, Inc.	+139	1,110	$277,744
UNH	Unitedhealth Group Inc	+136	1,786	$900,483
V	Visa Inc.	+126	1,179	$271,181
BMY	Bristol Myers Squibb Co	+115	5,825	$338,083
HD	Home Depot, Inc.	+96	3,248	$981,415
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−5,324	7,471	$1,089,720
T	At&T Inc.	−1,522	17,448	$262,068
SPY	Spdr S&P 500 ETF Trust	−403	11,118	$4,752,722
TFC	Truist Financial Corp	−110	10,207	$292,022
DUK	Duke Energy CORP	−107	20,983	$1,851,959
PNC	Pnc Financial Services Group, Inc.	−98	1,667	$204,657
PFE	Pfizer Inc	−21	7,087	$235,075
BRK-B	Berkshire Hathaway Inc	−8	1,881	$658,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	3,880	$314,474
META	Meta Platforms, Inc.	761	$228,459
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
D	Dominion Energy, Inc	4,667	$241,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $41,073,867 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	52,092	+1,292	$8,918,671	−9.5%	21.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,118	-403	$4,752,722	−6.9%	11.57%
CAT	Caterpillar Inc Industrials	Added	9,298	+54	$2,538,354	+11.6%	6.18%
MSFT	Microsoft Corp Technology	Added	6,527	+744	$2,060,900	+4.6%	5.02%
DUK	Duke Energy CORP Utilities	Reduced	20,983	-107	$1,851,959	−2.1%	4.51%
XOM	Exxon Mobil Corp Energy	Added	12,616	+585	$1,483,389	+15.0%	3.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,526	+152	$1,236,440	+1.5%	3.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,471	-5,324	$1,089,720	−43.9%	2.65%
PEP	Pepsico Inc Consumer Defensive	Added	5,920	+178	$1,003,084	−5.7%	2.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,248	+96	$981,415	+0.2%	2.39%
UNH	Unitedhealth Group Inc Healthcare	Added	1,786	+136	$900,483	+13.5%	2.19%
CVX	Chevron Corp Energy	Added	4,964	+210	$837,029	+11.9%	2.04%
JNJ	Johnson & Johnson Healthcare	Added	4,810	+86	$749,157	−4.2%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,881	-8	$658,914	+2.3%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	1,196	+73	$642,407	+22.0%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,070	+40	$604,507	+9.0%	1.47%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,240	+27	$569,524	−7.5%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,339	+846	$551,573	+21.1%	1.34%
MKC	Mccormick & Co Inc Consumer Defensive	Added	6,518	+35	$493,021	−12.8%	1.20%
ADBE	Adobe Inc. Technology	Added	926	+52	$472,167	+10.5%	1.15%
GOOGL	Alphabet Inc. Communication Services	Added	3,549	+336	$464,422	+20.8%	1.13%
QCOM	Qualcomm Inc/De Technology	Added	4,044	+150	$449,126	−3.1%	1.09%
CSX	Csx Corp Industrials	Added	14,156	+310	$435,297	−7.8%	1.06%
AFL	Aflac Inc Financial Services	Added	5,232	+5	$401,556	+10.1%	0.98%
KO	Coca Cola Co Consumer Defensive	Added	7,139	+871	$399,641	+5.9%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,714	+3,458	$348,109	+31.1%	0.85%
MRK	Merck & Co., Inc. Healthcare	Added	3,342	+545	$344,058	+6.6%	0.84%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,825	+115	$338,083	−7.4%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	6,087	+421	$327,237	+11.6%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,541	+16	$320,281	−6.9%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	2,134	+213	$318,094	+22.9%	0.77%
MA	Mastercard Inc Financial Services	Added	801	+1	$317,123	+0.8%	0.77%
DIS	Walt Disney Co Communication Services	NEW	3,880	NEW	$314,474	NEW	0.77%
IBM	International Business Machines Corp Technology	Added	2,129	+179	$298,698	+14.5%	0.73%
SO	Southern Co Utilities	Added	4,555	+28	$294,799	−7.3%	0.72%
TFC	Truist Financial Corp Financial Services	Reduced	10,207	-110	$292,022	−6.7%	0.71%
VZ	Verizon Communications Inc Communication Services	Added	8,964	+311	$290,523	−9.7%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,110	+139	$277,744	+9.3%	0.68%
V	Visa Inc. Financial Services	Added	1,179	+126	$271,181	+8.4%	0.66%
T	At&T Inc. Communication Services	Reduced	17,448	-1,522	$262,068	−13.4%	0.64%
PFE	Pfizer Inc Healthcare	Reduced	7,087	-21	$235,075	−9.8%	0.57%
PLD	Prologis, Inc. Real Estate	Added	2,083	+4	$233,733	−8.3%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Held	642	0	$230,009	−3.0%	0.56%
META	Meta Platforms, Inc. Communication Services	NEW	761	NEW	$228,459	NEW	0.56%
CMCSA	Comcast Corp Communication Services	Added	5,412	+454	$224,899	+16.5%	0.55%
NEE	Nextera Energy Inc Utilities	Added	3,819	+480	$218,790	−11.7%	0.53%
KMB	Kimberly Clark Corp Consumer Defensive	Added	1,716	+55	$207,378	−9.6%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,667	-98	$204,657	−7.9%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	1,761	+160	$93,878	+11.9%	0.23%
NVDA	Nvidia Corp Technology	Added	851	+61	$37,017	+10.8%	0.09%