0001725547-23-000158.txt : 20230731 0001725547-23-000158.hdr.sgml : 20230731 20230731101038 ACCESSION NUMBER: 0001725547-23-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRIAD FINANCIAL ADVISORS, INC. CENTRAL INDEX KEY: 0001925074 IRS NUMBER: 561599758 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22465 FILM NUMBER: 231125408 BUSINESS ADDRESS: STREET 1: 3623 N. ELM STREET STREET 2: SUITE 102 CITY: GREENSBORO STATE: NC ZIP: 27455 BUSINESS PHONE: 336-230-0071 MAIL ADDRESS: STREET 1: 3623 N. ELM STREET STREET 2: SUITE 102 CITY: GREENSBORO STATE: NC ZIP: 27455 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001925074 XXXXXXXX 06-30-2023 06-30-2023 false TRIAD FINANCIAL ADVISORS, INC.

3623 N. ELM STREET SUITE 102 GREENSBORO NC 27455

13F HOLDINGS REPORT 028-22465 000118583 801-80645 N Nathaniel Carswell 336-230-0071 /s/ Nathaniel Carswell Greensboro NC 07-31-2023 0 94 243583689 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 364845 5227 SH SOLE 0 0 5227 AT&T INC COM 00206R102 302572 18970 SH SOLE 0 0 18970 ABBVIE INC COM 00287Y109 258857 1921 SH SOLE 0 0 1921 ADOBE SYSTEMS INCORPORATED COM 00724F101 427377 874 SH SOLE 0 0 874 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 278487 15619 SH SOLE 0 0 15619 ALPHABET INC CAP STK CL C 02079K107 296618 2452 SH SOLE 0 0 2452 ALPHABET INC CAP STK CL A 02079K305 384596 3213 SH SOLE 0 0 3213 AMAZON COM INC COM 023135106 455347 3493 SH SOLE 0 0 3493 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1637662 40002 SH SOLE 0 0 40001 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 456470 8483 SH SOLE 0 0 8483 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 712018 12404 SH SOLE 0 0 12404 AMERICAN CENTY ETF TR US EQT ETF 025072885 467845 6222 SH SOLE 0 0 6222 APPLE INC COM 037833100 9853617 50800 SH SOLE 0 0 50799 BANK AMERICA CORP COM 060505104 265547 9256 SH SOLE 0 0 9255 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644149 1889 SH SOLE 0 0 1889 BRISTOL-MYERS SQUIBB CO COM 110122108 365127 5710 SH SOLE 0 0 5709 CSX CORP COM 126408103 472149 13846 SH SOLE 0 0 13846 CATERPILLAR INC COM 149123101 2274411 9244 SH SOLE 0 0 9243 CHEVRON CORP NEW COM 166764100 748017 4754 SH SOLE 0 0 4753 CISCO SYS INC COM 17275R102 293170 5666 SH SOLE 0 0 5666 COCA COLA CO COM 191216100 377480 6268 SH SOLE 0 0 6268 COMCAST CORP NEW CL A 20030N101 205992 4958 SH SOLE 0 0 4957 COSTCO WHSL CORP NEW COM 22160K105 554531 1030 SH SOLE 0 0 1030 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 958129 30917 SH SOLE 0 0 30917 LILLY ELI & CO COM 532457108 526663 1123 SH SOLE 0 0 1123 LOWES COS INC COM 548661107 344276 1525 SH SOLE 0 0 1525 MASTERCARD INCORPORATED CL A 57636Q104 314653 800 SH SOLE 0 0 800 MCCORMICK & CO INC COM NON VTG 579780206 565512 6483 SH SOLE 0 0 6483 MERCK & CO INC COM 58933Y105 322731 2797 SH SOLE 0 0 2796 MICROSOFT CORP COM 594918104 1969272 5783 SH SOLE 0 0 5782 NEXTERA ENERGY INC COM 65339F101 247754 3339 SH SOLE 0 0 3339 NVIDIA CORPORATION COM 67066G104 334186 790 SH SOLE 0 0 790 PNC FINL SVCS GROUP INC COM 693475105 222272 1765 SH SOLE 0 0 1764 PEPSICO INC COM 713448108 1063618 5742 SH SOLE 0 0 5742 PFIZER INC COM 717081103 260710 7108 SH SOLE 0 0 7107 PROCTER AND GAMBLE CO COM 742718109 1941494 12795 SH SOLE 0 0 12794 PROLOGIS INC. COM 74340W103 254947 2079 SH SOLE 0 0 2079 QUALCOMM INC COM 747525103 463542 3894 SH SOLE 0 0 3894 SPDR S&P 500 ETF TR TR UNIT 78462F103 5107029 11521 SH SOLE 0 0 11521 SPDR SER TR PORTFLI HIGH YLD 78468R606 450291 19715 SH SOLE 0 0 19715 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233167 4510 SH SOLE 0 0 4510 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10030568 367151 SH SOLE 0 0 367151 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 309860 13208 SH SOLE 0 0 13208 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2514473 52211 SH SOLE 0 0 52210 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 337458 6158 SH SOLE 0 0 6158 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2028679 43731 SH SOLE 0 0 43730 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4533631 178489 SH SOLE 0 0 178489 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44562202 1641333 SH SOLE 0 0 1641333 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7217641 209207 SH SOLE 0 0 209206 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3388598 140898 SH SOLE 0 0 140898 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 684670 28095 SH SOLE 0 0 28094 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5277748 217460 SH SOLE 0 0 217459 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9205003 346835 SH SOLE 0 0 346835 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1294758 27184 SH SOLE 0 0 27183 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 22783540 491554 SH SOLE 0 0 491554 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 12469422 298812 SH SOLE 0 0 298811 DOMINION ENERGY INC COM 25746U109 241688 4667 SH SOLE 0 0 4666 DUKE ENERGY CORP NEW COM NEW 26441C204 1892607 21090 SH SOLE 0 0 21089 EXXON MOBIL CORP COM 30231G102 1290279 12031 SH SOLE 0 0 12030 HOME DEPOT INC COM 437076102 979258 3152 SH SOLE 0 0 3152 INTERNATIONAL BUSINESS MACHS COM 459200101 260930 1950 SH SOLE 0 0 1950 INVESCO QQQ TR UNIT SER 1 46090E103 237168 642 SH SOLE 0 0 642 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 224460 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P500 ETF 464287200 700656 1572 SH SOLE 0 0 1572 ISHARES TR S&P 500 GRWT ETF 464287309 39392476 558917 SH SOLE 0 0 558917 ISHARES TR 1 3 YR TREAS BD 464287457 235294 2902 SH SOLE 0 0 2902 ISHARES TR RUS MID CAP ETF 464287499 365515 5005 SH SOLE 0 0 5005 ISHARES TR CORE S&P MCP ETF 464287507 1126409 4308 SH SOLE 0 0 4307 ISHARES TR RUS 1000 ETF 464287622 997872 4094 SH SOLE 0 0 4094 ISHARES TR CORE S&P SCP ETF 464287804 576575 5786 SH SOLE 0 0 5786 ISHARES TR INTRM GOV CR ETF 464288612 1274725 12388 SH SOLE 0 0 12388 ISHARES TR ISHS 1-5YR INVS 464288646 248893 4961 SH SOLE 0 0 4961 JPMORGAN CHASE & CO COM 46625H100 1217985 8374 SH SOLE 0 0 8374 JOHNSON & JOHNSON COM 478160104 781911 4724 SH SOLE 0 0 4723 KIMBERLY-CLARK CORP COM 494368103 229255 1661 SH SOLE 0 0 1660 SOUTHERN CO COM 842587107 318053 4527 SH SOLE 0 0 4527 STARBUCKS CORP COM 855244109 615478 6213 SH SOLE 0 0 6213 TESLA INC COM 88160R101 254179 971 SH SOLE 0 0 971 TRUIST FINL CORP COM 89832Q109 313127 10317 SH SOLE 0 0 10317 UNITEDHEALTH GROUP INC COM 91324P102 793201 1650 SH SOLE 0 0 1650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 845652 5206 SH SOLE 0 0 5206 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1919735 7555 SH SOLE 0 0 7555 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11869834 157071 SH SOLE 0 0 157070 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5059116 69599 SH SOLE 0 0 69598 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1381475 29915 SH SOLE 0 0 29915 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 588716 10820 SH SOLE 0 0 10820 VANGUARD INDEX FDS SM CP VAL ETF 922908611 376947 2279 SH SOLE 0 0 2279 VANGUARD INDEX FDS MID CAP ETF 922908629 300959 1367 SH SOLE 0 0 1367 VANGUARD INDEX FDS GROWTH ETF 922908736 854256 3019 SH SOLE 0 0 3019 VANGUARD INDEX FDS VALUE ETF 922908744 348003 2449 SH SOLE 0 0 2449 VANGUARD INDEX FDS SMALL CP ETF 922908751 332146 1670 SH SOLE 0 0 1670 VERIZON COMMUNICATIONS INC COM 92343V104 321798 8653 SH SOLE 0 0 8652 VISA INC COM CL A 92826C839 250066 1053 SH SOLE 0 0 1053 WALMART INC COM 931142103 251611 1601 SH SOLE 0 0 1600