0000870156-22-000036.txt : 20220726
0000870156-22-000036.hdr.sgml : 20220726
20220726164900
ACCESSION NUMBER: 0000870156-22-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRH Financial, LLC
CENTRAL INDEX KEY: 0001730210
IRS NUMBER: 680666516
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19664
FILM NUMBER: 221107653
BUSINESS ADDRESS:
STREET 1: 1210 JORDAN ST.
STREET 2: SUITE 3
CITY: NORTH LIBERTY
STATE: IA
ZIP: 52317
BUSINESS PHONE: (319) 626-3580
MAIL ADDRESS:
STREET 1: 1210 JORDAN ST.
STREET 2: SUITE 3
CITY: NORTH LIBERTY
STATE: IA
ZIP: 52317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730210
XXXXXXXX
06-30-2022
06-30-2022
TRH Financial, LLC
1210 JORDAN ST.
SUITE 3
NORTH LIBERTY
IA
52317
13F HOLDINGS REPORT
028-19664
N
Angie Breitsprecher
Chief Compliance Officer
319-626-3580
Angie Breitsprecher
North Liberty
IA
07-25-2022
0
71
297372
false
INFORMATION TABLE
2
aci_13f.xml
3M CO
COM
88579Y101
6423
49631
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
8199
75461
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
598
3901
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
338
4425
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
6900
124699
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
8333
34650
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
COM
018802108
263
4495
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
331
152
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
5560
2542
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
4660
43878
SH
SOLE
0
0
0
AMEREN CORP
COM
023608102
295
3269
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
278
1087
SH
SOLE
0
0
0
APPLE INC
COM
037833100
9723
71118
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
313
14940
SH
SOLE
0
0
0
ATMOS ENERGY CORP
COM
049560105
726
6478
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8747
41643
SH
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
7524
30521
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
403
1475
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6225
174576
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
6514
36439
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
1105
7632
SH
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
216
2225
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
9089
144472
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
291
3064
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
393
2557
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
7442
93565
SH
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
117
11695
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
298
3480
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
957
4324
SH
SOLE
0
0
0
HAWKINS INC
COM
420261109
240
6647
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
4422
118211
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
220
5239
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
203
723
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1023
2699
SH
SOLE
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
649
13616
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
804
16056
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
9624
54217
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
304
2702
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
8280
61265
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
6879
23925
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
7281
41687
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
9483
38413
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
7261
80905
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
7357
28644
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
7145
92238
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
237
1042
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
9390
56342
SH
SOLE
0
0
0
PETIQ INC
COM CL A
71639T106
355
21166
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
737
6447
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6910
60818
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
22872
159068
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9222
95954
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
529
1341
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
7854
23301
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
313
1399
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
699
24243
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
512
1358
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
601
11502
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
941
26158
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
38391
825971
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
590
16033
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
893
22509
SH
SOLE
0
0
0
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
90
30000
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
815
29134
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5873
56009
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
1070
12631
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
6199
43895
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
688
3648
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
461
2339
SH
SOLE
0
0
0
WALMART INC
COM
931142103
7476
61491
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
218
741
SH
SOLE
0
0
0