Trinity Legacy Partners, LLC Top Holdings and 13F Report (2023) About Trinity Legacy Partners, LLCInvestment ActivityTrinity Legacy Partners, LLC has $395.24 million in total holdings as of September 30, 2023.Trinity Legacy Partners, LLC owns shares of 94 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 13.73% of the portfolio was purchased this quarter.About 10.92% of the portfolio was sold this quarter.This quarter, Trinity Legacy Partners, LLC has purchased 94 new stocks and bought additional shares in 45 stocks.Trinity Legacy Partners, LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $15,612,820JPMorgan Equity Premium Income ETF $14,096,581Schwab US Large-Cap ETF $13,995,831Insperity $13,752,949Schwab U.S. Mid-Cap ETF $12,874,678 Largest New Holdings this Quarter 30161N101 - Exelon $4,350,755 Holding244199105 - Deere & Company $4,160,068 Holding302130109 - Expeditors International of Washington $3,911,431 Holding718172109 - Philip Morris International $240,270 Holding532457108 - Eli Lilly and Company $208,897 Holding Largest Purchases this Quarter Johnson & Johnson 31,382 shares (about $4.66M)Exelon 101,251 shares (about $4.35M)Deere & Company 8,344 shares (about $4.16M)Expeditors International of Washington 33,921 shares (about $3.91M)Texas Instruments 20,709 shares (about $3.90M) Largest Sales this Quarter Caterpillar 14,031 shares (about $4.95M)Invesco Preferred ETF 371,947 shares (about $4.12M)Sempra 51,442 shares (about $3.87M)SPDR S&P 500 ETF Trust 5,924 shares (about $3.48M)Lockheed Martin 5,830 shares (about $2.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Legacy Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$15,612,820$3,016,410 ▲23.9%338,3064.0%ETFJEPIJPMorgan Equity Premium Income ETF$14,096,581$551,167 ▲4.1%251,5903.6%ETFSCHXSchwab US Large-Cap ETF$13,995,831$233,810 ▲1.7%602,4903.5%ETFNSPInsperity$13,752,9490.0%198,3983.5%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$12,874,678$527,421 ▲4.3%467,8303.3%ETFNVDANVIDIA$12,390,688$317,030 ▲2.6%95,3643.1%Computer and TechnologyVISVanguard Industrials ETF$10,631,612$482,256 ▼-4.3%39,6602.7%ETFMAINMain Street Capital$10,046,071$1,029,207 ▼-9.3%186,1422.5%FinanceFPEFirst Trust Preferred Securities and Income ETF$9,513,599$405,127 ▲4.4%541,7772.4%ETFJNJJohnson & Johnson$9,333,828$4,658,379 ▲99.6%62,8792.4%MedicalAAPLApple$9,325,577$10,008 ▼-0.1%43,7962.4%Computer and TechnologyBLVVanguard Long-Term Bond ETF$8,939,746$1,518,831 ▲20.5%132,7752.3%ETFPRFInvesco FTSE RAFI US 1000 ETF$8,653,404$486,189 ▲6.0%212,3532.2%ETFBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$8,499,074$1,957,636 ▲29.9%329,2942.2%ETFPFFDGlobal X U.S. Preferred ETF$8,412,935$1,700,180 ▲25.3%446,5462.1%ETFMSFTMicrosoft$8,363,706$428,021 ▲5.4%18,6222.1%Computer and TechnologyNOWServiceNow$7,091,165$346,264 ▲5.1%6,8401.8%Computer and TechnologyWMWaste Management$6,906,115$143,660 ▲2.1%31,0551.7%Business ServicesBRK.BBerkshire Hathaway$6,874,548$262,083 ▼-3.7%13,4301.7%FinanceCOSTCostco Wholesale$6,497,180$30,972 ▼-0.5%6,5031.6%Retail/WholesaleGOOGAlphabet$6,071,845$124,690 ▼-2.0%37,7391.5%Computer and TechnologyAMZNAmazon.com$5,839,371$1,323,191 ▼-18.5%27,6261.5%Retail/WholesaleJPMJPMorgan Chase & Co.$5,592,264$965,226 ▼-14.7%21,2631.4%FinancePGProcter & Gamble$5,482,869$45,556 ▲0.8%34,5421.4%Consumer StaplesVVisa$5,405,450$1,096,190 ▼-16.9%15,1781.4%Business ServicesCVXChevron$5,281,467$413,811 ▲8.5%37,1021.3%EnergyVGTVanguard Information Technology ETF$5,263,786$678,153 ▲14.8%8,6081.3%ETFTJXTJX Companies$5,234,906$3,009 ▼-0.1%40,0161.3%Retail/WholesalePANWPalo Alto Networks$5,135,040$14,016 ▲0.3%26,7451.3%Computer and TechnologyXOMExxon Mobil$5,127,913$3,332,208 ▲185.6%46,8471.3%EnergySOSouthern$5,095,671$81,206 ▲1.6%59,5501.3%UtilitiesMDTMedtronic$5,059,875$1,422,444 ▲39.1%59,4511.3%MedicalCTSHCognizant Technology Solutions$4,925,626$42,586 ▼-0.9%60,6081.2%Computer and TechnologyAXPAmerican Express$4,923,084$1,373,082 ▼-21.8%16,2851.2%FinanceKOCoca-Cola$4,901,577$1,660,271 ▲51.2%71,0791.2%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,695,083$99,412 ▲2.2%90,0651.2%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,687,570$544,282 ▲13.1%89,5431.2%ETFVHTVanguard Health Care ETF$4,647,947$136,925 ▲3.0%19,2131.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$4,466,084$274,632 ▼-5.8%73,4071.1%ETFTXNTexas Instruments$4,407,456$3,897,434 ▲764.2%23,4191.1%Computer and TechnologyAMGNAmgen$4,362,874$165,514 ▲3.9%16,1321.1%MedicalEXCExelon$4,350,755$4,350,755 ▲New Holding101,2511.1%UtilitiesHDHome Depot$4,249,658$1,561,259 ▼-26.9%11,3751.1%Retail/WholesaleVZVerizon Communications$4,196,471$1,815,018 ▲76.2%98,3931.1%Computer and TechnologyDEDeere & Company$4,160,068$4,160,068 ▲New Holding8,3441.1%IndustrialsEXPDExpeditors International of Washington$3,911,431$3,911,431 ▲New Holding33,9211.0%TransportationIRMIron Mountain$3,762,974$567,436 ▼-13.1%38,6421.0%Business ServicesMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$3,679,862$345,148 ▲10.4%189,5860.9%ETFDSLDoubleLine Income Solutions Fund$3,590,798$231,183 ▲6.9%292,4100.9%Financial ServicesGSThe Goldman Sachs Group$3,531,081$2,017,329 ▲133.3%5,8480.9%FinanceDLRDigital Realty Trust$3,433,278$638,506 ▼-15.7%20,7070.9%FinanceRSPMInvesco S&P 500 Equal Weight Materials ETF$3,383,232$357,120 ▲11.8%105,7260.9%ETFFTSLFirst Trust Senior Loan ETF$3,382,296$232,386 ▼-6.4%73,6320.9%ManufacturingVLOValero Energy$3,349,782$2,706,523 ▲420.8%24,7930.8%EnergyVOXVanguard Communication Services ETF$3,041,010$249,016 ▲8.9%19,4050.8%ETFVFHVanguard Financials ETF$2,900,412$30,366 ▼-1.0%23,4970.7%ETFEPDEnterprise Products Partners$2,863,116$1,149,337 ▲67.1%90,1480.7%EnergyISRGIntuitive Surgical$2,771,250$2,291,893 ▲478.1%4,9140.7%MedicalIPInternational Paper$2,503,060$660,817 ▼-20.9%52,1470.6%Basic MaterialsVCRVanguard Consumer Discretionary ETF$2,342,780$1,465,179 ▼-38.5%6,5350.6%ETFVDCVanguard Consumer Staples ETF$2,209,657$415,378 ▲23.2%10,2190.6%ETFVDEVanguard Energy ETF$2,112,383$644,797 ▲43.9%17,6120.5%ETFSPYSPDR S&P 500 ETF Trust$1,583,473$3,476,832 ▼-68.7%2,6980.4%FinanceVYMVanguard High Dividend Yield ETF$1,485,045$35,685 ▲2.5%11,5690.4%ETFCATCaterpillar$1,398,916$4,946,621 ▼-78.0%3,9680.4%IndustrialsVPUVanguard Utilities ETF$1,312,879$21,331 ▲1.7%7,6320.3%ETFWWDWoodward$975,9840.0%4,8000.2%AerospaceVNQVanguard Real Estate ETF$868,533$310,064 ▼-26.3%9,8180.2%ETFPEPPepsiCo$819,129$205,629 ▼-20.1%6,2860.2%Consumer StaplesFIWFirst Trust Water ETF$746,719$37,606 ▲5.3%7,0490.2%ETFQQQInvesco QQQ$620,012$6,185 ▼-1.0%1,2030.2%FinanceKMIKinder Morgan$558,829$353,238 ▼-38.7%20,3210.1%EnergyVAWVanguard Materials ETF$541,606$507,708 ▼-48.4%2,8440.1%ETFCFLTConfluent$520,200$57,800 ▼-10.0%22,5000.1%Computer and TechnologyTECLDirexion Daily Technology Bull 3X Shares$509,8410.0%6,9000.1%ETFCNQCanadian Natural Resources$477,391$2,547,783 ▼-84.2%14,8120.1%EnergyGOOGLAlphabet$436,110$59,977 ▲15.9%2,7340.1%Computer and TechnologyVOOVanguard S&P 500 ETF$402,918$46,926 ▲13.2%7470.1%ETFCHENIERE ENERGY INC$390,9700.0%1,6800.1%COM NEWLMTLockheed Martin$375,254$2,681,043 ▼-87.7%8160.1%AerospacePNCThe PNC Financial Services Group$318,311$67,816 ▼-17.6%1,7930.1%FinanceAMATApplied Materials$258,599$20,757 ▼-7.4%1,4950.1%Computer and TechnologyPMPhilip Morris International$240,270$240,270 ▲New Holding1,4670.1%Consumer StaplesPGXInvesco Preferred ETF$239,178$4,117,446 ▼-94.5%21,6060.1%ETFSHELShell$232,511$203 ▼-0.1%3,4390.1%EnergyGDGeneral Dynamics$231,435$11,190 ▼-4.6%8480.1%AerospaceSRESempra$228,861$3,865,091 ▼-94.4%3,0460.1%UtilitiesETREntergy$214,823$12,294 ▼-5.4%2,6560.1%UtilitiesACNAccenture$211,580$2,580 ▲1.2%6560.1%Computer and TechnologyLLYEli Lilly and Company$208,897$208,897 ▲New Holding2800.1%MedicalVRTXVertex Pharmaceuticals$207,360$15,984 ▼-7.2%4800.1%MedicalSLBSchlumberger$206,369$10,291 ▼-4.8%5,7150.1%EnergyABTAbbott Laboratories$202,609$202,609 ▲New Holding1,5700.1%MedicalSCWO374Water$66,843$2,308 ▲3.6%231,6910.0%Business ServicesUNHUnitedHealth Group$0$5,163,381 ▼-100.0%00.0%MedicalNUENucor$0$1,464,479 ▼-100.0%00.0%Basic MaterialsIBMInternational Business Machines$0$662,787 ▼-100.0%00.0%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3X$0$249,676 ▼-100.0%00.0%ETFABBVAbbVie$0$217,505 ▼-100.0%00.0%MedicalTMCTMC the metals$0$16,800 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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