Trinity Legacy Partners, LLC Top Holdings and 13F Report (2023) About Trinity Legacy Partners, LLCInvestment ActivityTrinity Legacy Partners, LLC has $461.86 million in total holdings as of September 30, 2023.Trinity Legacy Partners, LLC owns shares of 106 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Trinity Legacy Partners, LLC has purchased 97 new stocks and bought additional shares in 57 stocks.Trinity Legacy Partners, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $18,593,827Schwab US Large-Cap ETF $16,886,892NVIDIA $16,396,157Schwab U.S. Mid-Cap ETF $16,321,466JPMorgan Equity Premium Income ETF $13,694,554 Largest New Holdings this Quarter G7997R103 - Seagate Technology $4,286,190 Holding863667101 - Stryker $2,237,152 Holding097023105 - Boeing $486,924 Holding74340W103 - Prologis $435,004 Holding931142103 - WALMART INC $411,164 Holding Largest Purchases this Quarter Seagate Technology 8,035 shares (about $4.29M)Microsoft 6,734 shares (about $2.65M)Stryker 6,468 shares (about $2.24M)Apple 8,216 shares (about $2.13M)Palo Alto Networks 12,245 shares (about $1.98M) Largest Sales this Quarter Medtronic 56,169 shares (about $4.95M)Home Depot 9,763 shares (about $3.35M)Abbott Laboratories 16,231 shares (about $1.64M)Insperity 24,786 shares (about $683.85K)Vanguard Energy ETF 2,631 shares (about $417.51K) 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$18,593,827$1,309,920 ▲7.6%393,0214.0%ETFSCHXSchwab US Large-Cap ETF$16,886,892$234,315 ▲1.4%616,9853.7%ETFNVDANVIDIA$16,396,157$69,564 ▲0.4%83,4373.6%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$16,321,466$286,017 ▲1.8%493,0963.5%ETFJEPIJPMorgan Equity Premium Income ETF$13,694,554$76,638 ▲0.6%236,7663.0%ETFAAPLApple$13,574,349$2,126,549 ▲18.6%52,4452.9%Computer and TechnologyVISVanguard Industrials ETF$13,505,717$147,153 ▼-1.1%40,1082.9%ETFMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$12,048,181$30,756 ▲0.3%460,2832.6%ETFGOOGAlphabet$11,947,653$38,348 ▼-0.3%36,1412.6%Computer and TechnologyMAINMain Street Capital$11,455,958$657,338 ▲6.1%203,1562.5%FinancePRFInvesco RAFI US 1000 ETF$11,018,541$84,529 ▲0.8%221,0782.4%ETFFPEFirst Trust Preferred Securities and Income ETF$10,695,620$498,343 ▲4.9%591,2452.3%ETFMSFTMicrosoft$10,014,890$2,647,208 ▲35.9%25,4762.2%Computer and TechnologyBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$9,417,614$263,372 ▲2.9%362,2632.0%ETFJNJJohnson & Johnson$8,860,457$78,753 ▲0.9%36,9031.9%MedicalPGXInvesco Preferred ETF$8,252,219$205,053 ▲2.5%736,1481.8%ETFWMWaste Management$7,665,475$198,024 ▲2.7%33,7551.7%Business ServicesXOMExxonMobil$7,563,580$123,122 ▲1.7%50,6811.6%EnergyAMZNAmazon.com$7,302,088$256,244 ▲3.6%29,3231.6%Retail/WholesaleBRK.BBerkshire Hathaway$7,256,220$179,555 ▲2.5%15,1951.6%FinanceJPMJPMorgan Chase & Co.$7,167,231$387,342 ▲5.7%23,0371.6%FinanceCVXChevron$7,029,951$265,009 ▼-3.6%37,5891.5%EnergyCOSTCostco Wholesale$6,896,706$199,834 ▲3.0%7,0751.5%Retail/WholesaleTJXTJX Companies$6,654,528$113,639 ▲1.7%41,5181.4%Retail/WholesaleVGTVanguard Information Technology ETF$6,521,563$56,214 ▼-0.9%8,4691.4%ETFPANWPalo Alto Networks$6,462,954$1,978,670 ▲44.1%39,9961.4%Computer and TechnologySOSouthern$6,130,129$120,910 ▲2.0%63,8821.3%UtilitiesAMGNAmgen$6,054,975$25,619 ▼-0.4%17,2531.3%MedicalKOCocaCola$6,002,482$90,017 ▲1.5%79,0841.3%Consumer StaplesVHTVanguard Health Care ETF$5,977,864$565,800 ▲10.5%21,5111.3%ETFFCXFreeport-McMoRan$5,784,232$188,357 ▼-3.2%84,7261.3%Basic MaterialsVLOValero Energy$5,762,287$102,242 ▼-1.7%24,4601.2%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,619,051$487,704 ▲9.5%96,2501.2%ETFGSThe Goldman Sachs Group$5,563,438$250,155 ▲4.7%6,1161.2%FinanceDEDeere & Company$5,557,816$307,542 ▲5.9%9,3251.2%IndustrialsPGProcter & Gamble$5,536,799$215,558 ▲4.1%38,3491.2%Consumer StaplesAXPAmerican Express$5,503,850$182,121 ▲3.4%16,8331.2%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$5,421,423$19,922 ▼-0.4%76,1971.2%ETFEXCExelon$5,359,585$63,258 ▲1.2%110,1441.2%UtilitiesVVisa$5,242,681$245,055 ▲4.9%16,8371.1%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,204,543$165,384 ▲3.3%98,8141.1%ManufacturingEXPDExpeditors International of Washington$5,093,731$8,405 ▼-0.2%35,1511.1%TransportationNOWServiceNow$5,059,838$1,927,156 ▲61.5%57,6361.1%Computer and TechnologyVZVerizon Communications$4,875,955$137,031 ▲2.9%107,2111.1%Computer and TechnologyCTSHCognizant Technology Solutions$4,477,177$540,419 ▲13.7%74,5701.0%Computer and TechnologyIRMIron Mountain$4,431,710$73,208 ▼-1.6%38,8641.0%Business ServicesSTXSeagate Technology$4,286,190$4,286,190 ▲New Holding8,0350.9%Computer and TechnologyNSPInsperity$4,256,861$683,846 ▼-13.8%154,2900.9%Business ServicesDLRDigital Realty Trust$4,112,819$26,432 ▼-0.6%21,0060.9%FinanceURAGlobal X Uranium ETF$4,109,208$652,415 ▲18.9%77,7670.9%ETFVOXVanguard Communication Services ETF$3,788,015$37,486 ▼-1.0%19,5030.8%ETFEPDEnterprise Products Partners$3,446,053$89,959 ▲2.7%92,5110.7%EnergyDSLDoubleLine Income Solutions Fund$3,165,097$99,489 ▲3.2%282,3460.7%Financial ServicesLLYEli Lilly and Company$3,133,975$126,392 ▲4.2%3,3970.7%MedicalVFHVanguard Financials ETF$3,129,954$103,501 ▲3.4%24,6160.7%ETFCATCaterpillar$3,103,767$31,768 ▼-1.0%3,9080.7%IndustrialsFTSLFirst Trust Senior Loan ETF$2,917,308$4,730 ▼-0.2%64,7570.6%ManufacturingMCDMcDonald's$2,738,957$117,345 ▲4.5%9,0330.6%Retail/WholesaleISRGIntuitive Surgical$2,643,531$190,626 ▲7.8%5,6580.6%MedicalVCRVanguard Consumer Discretionary ETF$2,582,334$72,063 ▲2.9%6,7010.6%ETFVDCVanguard Consumer Staples ETF$2,491,918$146,465 ▲6.2%11,1270.5%ETFVDEVanguard Energy ETF$2,471,755$417,513 ▼-14.5%15,5760.5%ETFSYKStryker$2,237,152$2,237,152 ▲New Holding6,4680.5%MedicalWWDWoodward$1,935,6000.0%4,8000.4%AerospaceVYMVanguard High Dividend Yield ETF$1,816,158$7,044 ▼-0.4%11,8610.4%ETFSPYSPDR S&P 500 ETF Trust$1,686,429$43,064 ▼-2.5%2,4280.4%FinanceVPUVanguard Utilities ETF$1,657,290$110,901 ▲7.2%8,2490.4%ETFVNQVanguard Real Estate ETF$1,132,034$184,856 ▲19.5%12,0150.2%ETFGOOGLAlphabet$940,309$6,324 ▲0.7%2,8250.2%Computer and TechnologyCNQCanadian Natural Resources$898,483$74,409 ▲9.0%19,6820.2%EnergyTECLDirexion Daily Technology Bull 3X Shares$813,7860.0%6,9000.2%ETFKMIKinder Morgan$806,808$150,303 ▲22.9%25,4920.2%EnergyQQQInvesco QQQ$753,972$8,175 ▼-1.1%1,1990.2%FinanceLMTLockheed Martin$733,941$207,950 ▲39.5%1,2000.2%AerospaceHDHome Depot$729,348$3,346,158 ▼-82.1%2,1280.2%Retail/WholesaleVAWVanguard Materials ETF$664,332$9,700 ▼-1.4%2,8080.1%ETFPEPPepsiCo$613,8480.0%3,9420.1%Consumer StaplesPFFDGlobal X U.S. Preferred ETF$580,564$28,262 ▼-4.6%30,6690.1%ETFAMATApplied Materials$577,090$12,262 ▼-2.1%1,4590.1%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3x Shares$565,885$192,132 ▲51.4%2,5300.1%ETFVOOVanguard S&P 500 ETF$553,826$1,914 ▲0.3%8680.1%ETFMDTMedtronic$543,524$4,949,611 ▼-90.1%6,1680.1%MedicalCHENIERE ENERGY INC$527,150$90,888 ▲20.8%2,0300.1%COM NEWBABoeing$486,924$486,924 ▲New Holding2,1760.1%AerospacePLDPrologis$435,004$435,004 ▲New Holding3,1440.1%FinanceFIWFirst Trust Water ETF$425,620$344,591 ▼-44.7%3,9080.1%ETFWALMART INC$411,164$411,164 ▲New Holding3,2880.1%COMPNCThe PNC Financial Services Group$396,6120.0%1,7930.1%FinancePALANTIR TECHNOLOGIES INC$352,413$352,413 ▲New Holding2,5970.1%CL ANEMNewmont$351,935$351,935 ▲New Holding2,9500.1%Basic MaterialsAMDAdvanced Micro Devices$346,1300.0%1,3570.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$299,731$3,225 ▲1.1%9,7600.1%ETFETREntergy$293,806$14,448 ▼-4.7%2,5420.1%UtilitiesEOGEOG Resources$273,592$273,592 ▲New Holding2,0480.1%EnergyGDGeneral Dynamics$272,752$10,203 ▼-3.6%8020.1%AerospaceABTAbbott Laboratories$271,319$1,640,141 ▼-85.8%2,6850.1%MedicalSRESempra Energy$268,931$19,038 ▼-6.6%2,7970.1%UtilitiesSHELShell$267,228$46,228 ▼-14.7%2,9250.1%EnergyENBEnbridge$251,755$251,755 ▲New Holding4,7510.1%EnergyPMPhilip Morris International$241,002$3,668 ▲1.5%1,5110.1%Consumer StaplesShowing 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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