0001962615-24-000003.txt : 20240416 0001962615-24-000003.hdr.sgml : 20240416 20240416143628 ACCESSION NUMBER: 0001962615-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trifecta Capital Advisors, LLC CENTRAL INDEX KEY: 0001962615 ORGANIZATION NAME: IRS NUMBER: 873233205 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22731 FILM NUMBER: 24847327 BUSINESS ADDRESS: STREET 1: 400 SKOKIE BLVD, SUITE 455 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8474952464 MAIL ADDRESS: STREET 1: 400 SKOKIE BLVD, SUITE 455 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962615 XXXXXXXX 03-31-2024 03-31-2024 Trifecta Capital Advisors, LLC

400 SKOKIE BLVD, SUITE 455 NORTHBROOK IL 60062

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COM 770323103 714 9 SH SOLE 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 1748 6 SH SOLE 0 0 6 ROKU INC COM CL A 77543R102 8473 130 SH SOLE 0 0 130 ROPER TECHNOLOGIES INC COM 776696106 19069 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 2055 14 SH SOLE 0 0 14 ROYAL CARIBBEAN GROUP COM V7780T103 1808 13 SH SOLE 0 0 13 RPM INTL INC COM 749685103 35685 300 SH SOLE 0 0 300 RTX CORPORATION COM 75513E101 6145 63 SH SOLE 0 0 63 S&P GLOBAL INC COM 78409V104 5106 12 SH SOLE 0 0 12 SALESFORCE INC COM 79466L302 6776249 22499 SH SOLE 0 0 22499 SCHLUMBERGER LTD COM STK 806857108 2960 54 SH SOLE 0 0 54 SCHWAB CHARLES CORP COM 808513105 20400 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2027 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9498 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8048 163 SH SOLE 0 0 163 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220668 1200 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1334934 9036 SH SOLE 0 0 9036 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2576357 12370 SH SOLE 0 0 12370 SERVICENOW INC COM 81762P102 5051663 6626 SH SOLE 0 0 6626 SHAKE SHACK INC CL A 819047101 832240 8000 SH SOLE 0 0 8000 SHOCKWAVE MED INC COM 82489T104 65126 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 61736 800 SH SOLE 0 0 800 SIMON PPTY GROUP INC NEW COM 828806109 11737 75 SH SOLE 0 0 75 SKYWORKS SOLUTIONS INC COM 83088M102 1300 12 SH SOLE 0 0 12 SNAP ON INC COM 833034101 2666 9 SH SOLE 0 0 9 SNOWFLAKE INC CL A 833445109 61408 380 SH SOLE 0 0 380 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24580 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 1651 23 SH SOLE 0 0 23 SOUTHWEST AIRLS CO COM 844741108 497 17 SH SOLE 0 0 17 SOUTHWEST GAS HLDGS INC COM 844895102 76130 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 165866 417 SH SOLE 0 0 417 SPDR S&P 500 ETF TR TR UNIT 78462F103 15817011 30239 SH SOLE 0 0 30239 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11644340 20928 SH SOLE 0 0 20928 SPDR SER TR BBG CONV SEC ETF 78464A359 499229 6835 SH SOLE 0 0 6835 SPDR SER TR S&P BIOTECH 78464A870 23249 245 SH SOLE 0 0 245 SPDR SER TR S&P DIVID ETF 78464A763 65620 500 SH SOLE 0 0 500 SPOTIFY TECHNOLOGY S A SHS L8681T102 19793 75 SH SOLE 0 0 75 STANLEY BLACK & DECKER INC COM 854502101 1176 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 2542995 27826 SH SOLE 0 0 27826 STARWOOD PPTY TR INC COM 85571B105 53312 2622 SH SOLE 0 0 2622 STELLANTIS N.V SHS N82405106 24055 850 SH SOLE 0 0 850 STRYKER CORPORATION COM 863667101 3579 10 SH SOLE 0 0 10 SYNOPSYS INC COM 871607107 3286125 5750 SH SOLE 0 0 5750 SYSCO CORP COM 871829107 2679 33 SH SOLE 0 0 33 TARGET CORP COM 87612E106 1133737 6398 SH SOLE 0 0 6398 TE CONNECTIVITY LTD SHS H84989104 28613 197 SH SOLE 0 0 197 TESLA INC COM 88160R101 128503 731 SH SOLE 0 0 731 TEXAS INSTRS INC COM 882508104 33100 190 SH SOLE 0 0 190 TEXTRON INC COM 883203101 1344 14 SH SOLE 0 0 14 THE CIGNA GROUP COM 125523100 3996 11 SH SOLE 0 0 11 THE TRADE DESK INC COM CL A 88339J105 44585 510 SH SOLE 0 0 510 THERMO FISHER SCIENTIFIC INC COM 883556102 6685938 11503 SH SOLE 0 0 11503 TJX COS INC NEW COM 872540109 4284541 42246 SH SOLE 0 0 42246 T-MOBILE US INC COM 872590104 2286 14 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM 89417E109 85613 372 SH SOLE 0 0 372 TRUIST FINL CORP COM 89832Q109 2963 76 SH SOLE 0 0 76 TYSON FOODS INC CL A 902494103 1821 31 SH SOLE 0 0 31 UBER TECHNOLOGIES INC COM 90353T100 5876647 76330 SH SOLE 0 0 76330 UNIFIRST CORP MASS COM 904708104 69372 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 2332331 9484 SH SOLE 0 0 9484 UNITED AIRLS HLDGS INC COM 910047109 910 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 3716 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 4918434 9942 SH SOLE 0 0 9942 UNIVERSAL DISPLAY CORP COM 91347P105 16845 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 310665 6950 SH SOLE 0 0 6950 VALERO ENERGY CORP COM 91913Y100 4951 29 SH SOLE 0 0 29 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27673 381 SH SOLE 0 0 381 VANGUARD INDEX FDS MID CAP ETF 922908629 750 3 SH SOLE 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508970 1059 SH SOLE 0 0 1059 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1337966 5148 SH SOLE 0 0 5148 VANGUARD INDEX FDS VALUE ETF 922908744 283377 1740 SH SOLE 0 0 1740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265156 6348 SH SOLE 0 0 6348 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8615 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74373 962 SH SOLE 0 0 962 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1210999 6632 SH SOLE 0 0 6632 VERALTO CORP COM SHS 92338C103 621 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 2140 51 SH SOLE 0 0 51 VERTEX PHARMACEUTICALS INC COM 92532F100 5167022 12361 SH SOLE 0 0 12361 VISA INC COM CL A 92826C839 5894626 21122 SH SOLE 0 0 21122 VULCAN MATLS CO COM 929160109 2457 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 803 37 SH SOLE 0 0 37 WALMART INC COM 931142103 2724548 45281 SH SOLE 0 0 45281 WARNER BROS DISCOVERY INC COM SER A 934423104 1109 127 SH SOLE 0 0 127 WASTE MGMT INC DEL COM 94106L109 110412 518 SH SOLE 0 0 518 WEC ENERGY GROUP INC COM 92939U106 2793 34 SH SOLE 0 0 34 WELLS FARGO CO NEW COM 949746101 8810 152 SH SOLE 0 0 152 WELLTOWER INC COM 95040Q104 1402 15 SH SOLE 0 0 15 WESTROCK CO COM 96145D105 9890 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 1092 28 SH SOLE 0 0 28 WILLIS TOWERS WATSON PLC LTD SHS G96629103 825 3 SH SOLE 0 0 3 WINTRUST FINL CORP COM 97650W108 128296 1229 SH SOLE 0 0 1229 WYNN RESORTS LTD COM 983134107 614 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 1505 28 SH SOLE 0 0 28 YUM BRANDS INC COM 988498101 2496 18 SH SOLE 0 0 18 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 107916 358 SH SOLE 0 0 358 ZIONS BANCORPORATION N A COM 989701107 1389 32 SH SOLE 0 0 32 ZOETIS INC CL A 98978V103 154658 914 SH SOLE 0 0 914 ZSCALER INC COM 98980G102 20227 105 SH SOLE 0 0 105