Triad Financial Advisors, Inc 13F annual report
Triad Financial Advisors, Inc is an investment fund managing more than $284 billion ran by Nathaniel Carswell. There are currently 64 companies in Mr. Carswell’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $207 billion.
$284 billion Assets Under Management (AUM)
As of 26th October 2023, Triad Financial Advisors, Inc’s top holding is 5,451,429 shares of Dimensional Etf Trust currently worth over $164 billion and making up 58.0% of the portfolio value.
In addition, the fund holds 591,621 shares of Ishares Tr worth $42.9 billion.
The third-largest holding is Vanguard Bd Index Fds worth $16.5 billion and the next is Apple Inc worth $8.92 billion, with 52,092 shares owned.
Currently, Triad Financial Advisors, Inc's portfolio is worth at least $284 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Triad Financial Advisors, Inc
The Triad Financial Advisors, Inc office and employees reside in Greensboro, North Carolina. According to the last 13-F report filed with the SEC, Nathaniel Carswell serves as the Chief Compliance Officer at Triad Financial Advisors, Inc.
Recent trades
In the most recent 13F filing, Triad Financial Advisors, Inc revealed that it had opened a new position in
Schwab Charles Family Fd and bought 5,509,288 shares worth $5.51 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,358,186 additional shares.
This makes their stake in Dimensional Etf Trust total 5,451,429 shares worth $164 billion.
On the other hand, there are companies that Triad Financial Advisors, Inc is getting rid of from its portfolio.
Triad Financial Advisors, Inc closed its position in Dominion Inc on 2nd November 2023.
It sold the previously owned 4,667 shares for $242 million.
Nathaniel Carswell also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $42.9 billion and 591,621 shares.
One of the smaller hedge funds
The two most similar investment funds to Triad Financial Advisors, Inc are Marion Wealth Management and Smith & Howard Wealth Management. They manage $284 billion and $284 billion respectively.
Nathaniel Carswell investment strategy
Triad Financial Advisors, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $366 billion.
The complete list of Triad Financial Advisors, Inc trades based on 13F SEC filings
These positions were updated on November 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
33.18%
5,451,429
|
$164,426,313,000 | 57.96% |
| Ishares Tr |
1.39%
591,621
|
$42,897,053,000 | 15.12% |
| Vanguard Bd Index Fds |
1.42%
223,445
|
$16,460,230,000 | 5.80% |
| Apple Inc |
2.54%
52,092
|
$8,918,762,000 | 3.14% |
| Schwab Charles Family Fd |
Opened
5,509,288
|
$5,509,288,000 | 1.94% |
| Spdr S&p 500 Etf Tr |
3.50%
11,118
|
$4,752,723,000 | 1.68% |
| Caterpillar Inc. |
0.58%
9,298
|
$2,538,560,000 | 0.89% |
| Microsoft Corporation |
12.87%
6,527
|
$2,061,208,000 | 0.73% |
| Vanguard Admiral Fds Inc |
3.94%
7,853
|
$1,938,571,000 | 0.68% |
| Duke Energy Corp. |
0.51%
20,983
|
$1,852,038,000 | 0.65% |
| American Centy Etf Tr |
7.36%
72,048
|
$3,278,256,000 | 1.16% |
| Exxon Mobil Corp. |
4.86%
12,616
|
$1,483,457,000 | 0.52% |
| Dimensional Etf Trust |
Opened
69,433
|
$1,592,438,000 | 0.56% |
| JPMorgan Chase & Co. |
1.82%
8,526
|
$1,236,472,000 | 0.44% |
| Vanguard Tax-managed Fds |
7.33%
27,723
|
$1,212,050,000 | 0.43% |
| Procter And Gamble Co |
41.61%
7,471
|
$1,089,769,000 | 0.38% |
| Pepsico Inc |
3.10%
5,920
|
$1,003,209,000 | 0.35% |
| Home Depot, Inc. |
3.05%
3,248
|
$981,573,000 | 0.35% |
| Unitedhealth Group Inc |
8.24%
1,786
|
$900,644,000 | 0.32% |
| Chevron Corp. |
4.42%
4,964
|
$837,083,000 | 0.30% |
| Vanguard Specialized Funds |
0.25%
5,193
|
$807,010,000 | 0.28% |
| Vanguard Index Fds |
2.83%
10,479
|
$2,068,099,000 | 0.73% |
| Johnson & Johnson |
1.82%
4,810
|
$749,303,000 | 0.26% |
| Berkshire Hathaway Inc. |
0.42%
1,881
|
$658,914,000 | 0.23% |
| Eli Lilly & Co |
6.50%
1,196
|
$642,416,000 | 0.23% |
| Costco Whsl Corp New |
3.88%
1,070
|
$604,507,000 | 0.21% |
| Vanguard Intl Equity Index F |
1.66%
11,000
|
$570,570,000 | 0.20% |
| Starbucks Corp. |
0.43%
6,240
|
$569,542,000 | 0.20% |
| Amazon.com Inc. |
24.22%
4,339
|
$551,574,000 | 0.19% |
| McCormick & Co., Inc. |
0.54%
6,518
|
$493,022,000 | 0.17% |
| Adobe Inc |
5.95%
926
|
$472,167,000 | 0.17% |
| Spdr Ser Tr |
5.25%
20,751
|
$465,237,000 | 0.16% |
| Alphabet Inc |
10.96%
6,286
|
$825,295,000 | 0.29% |
| Qualcomm, Inc. |
3.85%
4,044
|
$449,127,000 | 0.16% |
| CSX Corp. |
2.24%
14,156
|
$435,297,000 | 0.15% |
| Aflac Inc. |
0.10%
5,232
|
$401,556,000 | 0.14% |
| Coca-Cola Co |
13.90%
7,139
|
$399,673,000 | 0.14% |
| NVIDIA Corp |
7.72%
851
|
$370,176,000 | 0.13% |
| Bank America Corp |
37.36%
12,714
|
$348,113,000 | 0.12% |
| Merck & Co Inc |
19.49%
3,342
|
$344,073,000 | 0.12% |
| Bristol-Myers Squibb Co. |
2.01%
5,825
|
$338,096,000 | 0.12% |
| Cisco Sys Inc |
7.43%
6,087
|
$327,264,000 | 0.12% |
| Lowes Cos Inc |
1.05%
1,541
|
$320,476,000 | 0.11% |
| Abbvie Inc |
11.09%
2,134
|
$318,194,000 | 0.11% |
| Mastercard Incorporated |
0.13%
801
|
$317,137,000 | 0.11% |
| Disney Walt Co |
Opened
3,880
|
$314,494,000 | 0.11% |
| International Business Machs |
9.18%
2,129
|
$298,699,000 | 0.11% |
| The Southern Co. |
0.62%
4,555
|
$294,829,000 | 0.10% |
| Truist Finl Corp |
1.07%
10,207
|
$292,040,000 | 0.10% |
| Verizon Communications Inc |
3.59%
8,964
|
$290,525,000 | 0.10% |
| EA Series Trust |
No change
15,619
|
$285,417,000 | 0.10% |
| Walmart Inc |
9.99%
1,761
|
$281,777,000 | 0.10% |
| Tesla Inc |
14.32%
1,110
|
$277,744,000 | 0.10% |
| Visa Inc |
11.97%
1,179
|
$271,182,000 | 0.10% |
| AT&T, Inc. |
8.02%
17,448
|
$262,080,000 | 0.09% |
| Dominion Energy Inc |
Closed
4,667
|
$241,688,000 | |
| Comcast Corp New |
9.16%
5,412
|
$239,998,000 | 0.08% |
| Pfizer Inc. |
0.30%
7,087
|
$235,078,000 | 0.08% |
| Prologis Inc |
0.19%
2,083
|
$233,733,000 | 0.08% |
| Meta Platforms Inc |
Opened
761
|
$228,460,000 | 0.08% |
| Schwab Strategic Tr |
No change
4,510
|
$224,824,000 | 0.08% |
| NextEra Energy Inc |
14.38%
3,819
|
$218,791,000 | 0.08% |
| Invesco Exchange Traded Fd T |
No change
1,500
|
$212,535,000 | 0.07% |
| Kimberly-Clark Corp. |
3.31%
1,716
|
$207,463,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
5.55%
1,667
|
$204,751,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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