Trinity Legacy Partners, LLC Top Holdings and 13F Report (2023) About Trinity Legacy Partners, LLCInvestment ActivityTrinity Legacy Partners, LLC has $500.47 million in total holdings as of September 30, 2023.Trinity Legacy Partners, LLC owns shares of 109 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.04% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Trinity Legacy Partners, LLC has purchased 106 new stocks and bought additional shares in 46 stocks.Trinity Legacy Partners, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $20,631,433Schwab US Large-Cap ETF $17,758,957Apple $17,686,239Schwab U.S. Mid-Cap ETF $16,938,449NVIDIA $15,356,996 Largest New Holdings this Quarter G1151C101 - Accenture $513,944 Holding91324P102 - UnitedHealth Group $413,288 Holding229899109 - Cullen/Frost Bankers $340,939 Holding55616P104 - Macy's $305,600 Holding00206R102 - AT&T $291,982 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 56,628 shares (about $6.47M)JPMorgan Core Plus Bond ETF 50,189 shares (about $2.34M)ServiceNow 21,502 shares (about $2.24M)Procter & Gamble 7,227 shares (about $1.09M)Invesco Preferred ETF 94,422 shares (about $1.03M) Largest Sales this Quarter Alphabet 6,795 shares (about $2.40M)NVIDIA 9,392 shares (about $1.95M)Valero Energy 4,784 shares (about $1.44M)Johnson & Johnson 4,917 shares (about $1.23M)Vanguard Industrials ETF 2,450 shares (about $849.90K) 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$20,631,433$2,336,299 â–²12.8%443,2104.1%ETFSCHXSchwab US Large-Cap ETF$17,758,957$509,973 â–¼-2.8%599,7623.5%ETFAAPLApple$17,686,239$208,289 â–²1.2%53,0703.5%TechnologySCHMSchwab U.S. Mid-Cap ETF$16,938,449$413,588 â–¼-2.4%481,3433.4%ETFNVDANVIDIA$15,356,996$1,947,909 â–¼-11.3%74,0453.1%TechnologyPANWPalo Alto Networks$14,981,919$823,735 â–²5.8%42,3233.0%TechnologyJEPIJPMorgan Equity Premium Income ETF$13,928,966$438,062 â–²3.2%244,4542.8%ETFVISVanguard Industrials ETF$13,063,430$849,897 â–¼-6.1%37,6582.6%ETFMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$12,336,310$512,579 â–¼-4.0%441,9212.5%ETFMAINMain Street Capital$12,099,069$815,772 â–²7.2%217,8442.4%FinancePRFInvesco RAFI US 1000 ETF$11,514,546$573,975 â–¼-4.7%210,5812.3%ETFFPEFirst Trust Preferred Securities and Income ETF$11,276,229$663,378 â–²6.3%628,2022.3%ETFMSFTMicrosoft$11,239,599$1,021,198 â–²10.0%28,0222.2%TechnologyGOOGAlphabet$10,382,751$2,404,103 â–¼-18.8%29,3462.1%Communication ServicesBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$10,012,888$647,597 â–²6.9%387,3132.0%ETFPGXInvesco Preferred ETF$9,028,296$1,026,367 â–²12.8%830,5701.8%ETFWMWaste Management$8,698,662$521,561 â–²6.4%35,9081.7%IndustrialsNOWServiceNow$8,231,112$2,236,414 â–²37.3%79,1381.6%TechnologyBRK.BBerkshire Hathaway$8,038,842$545,884 â–²7.3%16,3021.6%FinanceJNJJohnson & Johnson$7,995,624$1,229,115 â–¼-13.3%31,9861.6%HealthcareJPMJPMorgan Chase & Co.$7,643,438$261,827 â–¼-3.3%22,2741.5%FinanceNSPInsperity$7,634,2690.0%154,2901.5%IndustrialsVGTVanguard Information Technology ETF$7,436,728$6,469,223 â–²668.7%65,0971.5%ETFAMZNAmazon.com$7,179,414$148,186 â–¼-2.0%28,7301.4%Consumer DiscretionaryCOSTCostco Wholesale$7,003,714$313,924 â–²4.7%7,4071.4%Consumer StaplesKOCocaCola$6,941,049$225,209 â–²3.4%81,7361.4%Consumer StaplesPGProcter & Gamble$6,904,758$1,094,890 â–²18.8%45,5761.4%Consumer StaplesCVXChevron$6,883,901$27,211 â–¼-0.4%37,4411.4%EnergyAMGNAmgen$6,821,446$410,595 â–²6.4%18,3581.4%HealthcareXOMExxonMobil$6,817,785$579,132 â–¼-7.8%46,7131.4%EnergyVVisa$6,777,688$629,863 â–²10.2%18,5621.4%FinanceEXPDExpeditors International of Washington$6,651,730$255,654 â–²4.0%36,5561.3%IndustrialsVHTVanguard Health Care ETF$6,646,824$104,322 â–²1.6%21,8541.3%ETFSOSouthern$6,491,058$353,921 â–²5.8%67,5661.3%UtilitiesAXPAmerican Express$6,142,020$55,682 â–²0.9%16,9871.2%FinanceSTXSeagate Technology$6,141,347$151,334 â–²2.5%8,2381.2%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,140,263$436,508 â–²7.7%103,6161.2%ETFGSThe Goldman Sachs Group$5,958,667$741,684 â–¼-11.1%5,4391.2%FinanceTJXTJX Companies$5,946,870$479,694 â–¼-7.5%38,4191.2%Consumer DiscretionaryVLOValero Energy$5,907,916$1,436,444 â–¼-19.6%19,6761.2%EnergyMLPXGlobal X MLP & Energy Infrastructure ETF$5,799,098$17,022 â–¼-0.3%75,9741.2%ETFEXCExelon$5,652,650$499,015 â–²9.7%120,8091.1%UtilitiesDEDeere & Company$5,583,499$1,797 â–¼0.0%9,3221.1%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,480,974$322,859 â–²6.3%104,9991.1%ETFVZVerizon Communications$4,927,696$223,262 â–²4.7%112,2991.0%Communication ServicesLLYEli Lilly and Company$4,630,577$659,340 â–²16.6%3,9610.9%HealthcareFCXFreeport-McMoRan$4,544,095$417,476 â–¼-8.4%77,5970.9%MaterialsIRMIron Mountain$4,381,089$347,095 â–¼-7.3%36,0110.9%Real EstateCTSHCognizant Technology Solutions$4,298,784$975,951 â–²29.4%96,4720.9%TechnologyVOXVanguard Communication Services ETF$3,961,187$219,298 â–²5.9%20,6460.8%ETFDLRDigital Realty Trust$3,582,150$64,404 â–¼-1.8%20,6350.7%Real EstateCATCaterpillar$3,487,581$59,647 â–²1.7%3,9760.7%IndustrialsURAGlobal X Uranium ETF$3,461,900$420,433 â–²13.8%88,5170.7%ETFVFHVanguard Financials ETF$3,391,025$35,214 â–¼-1.0%24,3630.7%ETFEPDEnterprise Products Partners$3,279,836$235,601 â–¼-6.7%86,3110.7%EnergySYKStryker$3,145,084$1,002,876 â–²46.8%9,4960.6%HealthcareDSLDoubleLine Income Solutions Fund$2,967,931$53,168 â–¼-1.8%277,3770.6%FinanceMCDMcDonald's$2,842,930$372,731 â–²15.1%10,3960.6%Consumer DiscretionaryFTSLFirst Trust Senior Loan ETF$2,663,398$246,126 â–¼-8.5%59,2790.5%ETFVCRVanguard Consumer Discretionary ETF$2,629,988$33,789 â–¼-1.3%6,6160.5%ETFVDCVanguard Consumer Staples ETF$2,577,694$7,668 â–¼-0.3%11,0940.5%ETFVDEVanguard Energy ETF$2,495,156$8,842 â–¼-0.4%15,5210.5%ETFISRGIntuitive Surgical$2,470,709$194,325 â–²8.5%6,1410.5%HealthcareVYMVanguard High Dividend Yield ETF$1,915,055$7,238 â–²0.4%11,9060.4%ETFWWDWoodward$1,891,7760.0%4,8000.4%IndustrialsSPYSPDR S&P 500 ETF Trust$1,809,697$12,760 â–¼-0.7%2,4110.4%ETFVPUVanguard Utilities ETF$1,616,521$4,323 â–¼-0.3%8,2270.3%ETFTECLDirexion Daily Technology Bull 3X Shares$1,265,1840.0%6,9000.3%ETFVNQVanguard Real Estate ETF$1,201,404$901 â–¼-0.1%12,0060.2%ETFHDHome Depot$1,009,937$269,363 â–²36.4%2,9020.2%Consumer DiscretionaryGOOGLAlphabet$876,816$124,399 â–¼-12.4%2,4740.2%Communication ServicesQQQInvesco QQQ$829,200$16,937 â–¼-2.0%1,1750.2%ETFCNQCanadian Natural Resources$786,781$56,789 â–¼-6.7%18,3570.2%EnergyKMIKinder Morgan$697,611$131,882 â–¼-15.9%21,4390.1%EnergyAMATApplied Materials$694,161$123,917 â–¼-15.1%1,2380.1%TechnologyVAWVanguard Materials ETF$623,236$10,839 â–¼-1.7%2,7600.1%ETFVOOVanguard S&P 500 ETF$584,438$14,490 â–¼-2.4%8470.1%ETFPEPPepsiCo$549,6330.0%3,9420.1%Consumer StaplesMDTMedtronic$529,770$14,372 â–²2.8%6,3400.1%HealthcarePFFDGlobal X U.S. Preferred ETF$528,800$40,724 â–¼-7.2%28,4760.1%ETFCHENIERE ENERGY INC$525,7700.0%2,0300.1%COM NEWAMDAdvanced Micro Devices$520,477$159,299 â–¼-23.4%1,0390.1%TechnologyACNAccenture$513,944$513,944 â–²New Holding3,5540.1%TechnologyPLDPrologis$475,090$3,301 â–²0.7%3,1660.1%Real EstateBABoeing$465,761$643 â–¼-0.1%2,1730.1%IndustrialsPNCThe PNC Financial Services Group$457,5740.0%1,7930.1%FinanceFIWFirst Trust Water ETF$429,366$658 â–²0.2%3,9140.1%ETFUNHUnitedHealth Group$413,288$413,288 â–²New Holding9760.1%HealthcarePALANTIR TECHNOLOGIES INC$353,039$3,899 â–²1.1%2,6260.1%CL ACFRCullen/Frost Bankers$340,939$340,939 â–²New Holding2,0850.1%FinanceEOGEOG Resources$323,719$40,153 â–²14.2%2,3380.1%EnergySCHDSchwab US Dividend Equity ETF$312,222$10,242 â–¼-3.2%9,4500.1%ETFENBEnbridge$308,893$40,651 â–²15.2%5,4710.1%EnergyMMacy's$305,600$305,600 â–²New Holding12,6700.1%Consumer DiscretionaryGDGeneral Dynamics$297,270$1,475 â–²0.5%8060.1%IndustrialsSPXLDirexion Daily S&P 500 Bull 3x Shares$296,179$397,648 â–¼-57.3%1,0800.1%ETFETREntergy$293,687$1,723 â–²0.6%2,5570.1%UtilitiesTAT&T$291,982$291,982 â–²New Holding13,2840.1%Communication ServicesPMPhilip Morris International$286,8990.0%1,5110.1%Consumer StaplesDVNDevon Energy$279,265$279,265 â–²New Holding6,4900.1%EnergyShowing largest 100 holdings. 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