Trinity Legacy Partners, LLC Top Holdings and 13F Report (2023) About Trinity Legacy Partners, LLCInvestment ActivityTrinity Legacy Partners, LLC has $411.62 million in total holdings as of September 30, 2023.Trinity Legacy Partners, LLC owns shares of 95 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Trinity Legacy Partners, LLC has purchased 94 new stocks and bought additional shares in 54 stocks.Trinity Legacy Partners, LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $16,067,742NVIDIA $15,792,508Schwab US Large-Cap ETF $14,893,844JPMorgan Equity Premium Income ETF $14,567,980Schwab U.S. Mid-Cap ETF $13,355,051 Largest New Holdings this Quarter 580135101 - McDonald's $2,469,974 Holding21037T109 - Constellation Energy $237,622 Holding007903107 - Advanced Micro Devices $217,869 Holding459200101 - International Business Machines $202,982 Holding Largest Purchases this Quarter McDonald's 8,264 shares (about $2.47M)Eli Lilly and Company 2,625 shares (about $2.07M)Abbott Laboratories 15,731 shares (about $2.07M)JPMorgan Core Plus Bond ETF 7,534 shares (about $350.03K)JPMorgan Equity Premium Income ETF 5,522 shares (about $312.88K) Largest Sales this Quarter Johnson & Johnson 26,249 shares (about $4.33M)NVIDIA 3,210 shares (about $550.10K)PepsiCo 804 shares (about $108.82K)Apple 380 shares (about $79.86K)Vanguard Information Technology ETF 84 shares (about $57.04K) 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$16,067,742$350,030 ▲2.2%345,8403.9%ETFNVDANVIDIA$15,792,508$550,100 ▼-3.4%92,1543.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$14,893,844$297 ▲0.0%602,5023.6%ETFJEPIJPMorgan Equity Premium Income ETF$14,567,980$312,877 ▲2.2%257,1123.5%ETFSCHMSchwab U.S. Mid-Cap ETF$13,355,051$68,671 ▲0.5%470,2483.2%ETFMAINMain Street Capital$12,153,734$166,216 ▲1.4%188,7233.0%FinanceNSPInsperity$11,435,192$152,298 ▲1.3%201,0762.8%Business ServicesVISVanguard Industrials ETF$11,309,724$28,016 ▼-0.2%39,5622.7%ETFFPEFirst Trust Preferred Securities and Income ETF$9,902,765$232,050 ▲2.4%554,7772.4%ETFMSFTMicrosoft$9,383,984$31,855 ▼-0.3%18,5592.3%Computer and TechnologyAAPLApple$9,124,353$79,861 ▼-0.9%43,4162.2%Computer and TechnologyBLVVanguard Long-Term Bond ETF$9,120,639$155,701 ▲1.7%135,0812.2%ETFPRFInvesco RAFI US 1000 ETF$9,105,994$87,361 ▲1.0%214,4102.2%ETFBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$8,715,018$179,729 ▲2.1%336,2282.1%ETFPFFDGlobal X U.S. Preferred ETF$8,452,514$31,863 ▼-0.4%444,8692.1%ETFWMWaste Management$7,066,200$52,173 ▲0.7%31,2861.7%Business ServicesGOOGAlphabet$6,912,918$22,420 ▼-0.3%37,6171.7%Computer and TechnologyNOWServiceNow$6,594,735$19,339 ▼-0.3%6,8201.6%Computer and TechnologyBRK.BBerkshire Hathaway$6,339,120$9,426 ▲0.1%13,4501.5%FinanceCOSTCostco Wholesale$6,239,527$52,329 ▲0.8%6,5581.5%Retail/WholesaleAMZNAmazon.com$6,153,638$12,276 ▼-0.2%27,5711.5%Retail/WholesaleJPMJPMorgan Chase & Co.$6,114,705$37,442 ▲0.6%21,3941.5%FinanceJNJJohnson & Johnson$6,035,814$4,325,255 ▼-41.7%36,6301.5%MedicalCVXChevron$5,821,921$259,658 ▲4.7%38,8341.4%EnergyVGTVanguard Information Technology ETF$5,788,474$57,043 ▼-1.0%8,5241.4%ETFSOSouthern$5,595,558$39,559 ▲0.7%59,9741.4%UtilitiesVVisa$5,471,338$160,603 ▲3.0%15,6371.3%Business ServicesMDTMedtronic$5,401,075$63,564 ▲1.2%60,1591.3%MedicalPGProcter & Gamble$5,348,342$38,126 ▲0.7%34,7901.3%Consumer StaplesXOMExxon Mobil$5,329,770$72,163 ▲1.4%47,4901.3%EnergyPANWPalo Alto Networks$5,168,923$18,103 ▲0.4%26,8391.3%Computer and TechnologyTXNTexas Instruments$5,138,701$65,209 ▲1.3%23,7201.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,125,650$241,058 ▲4.9%93,9621.2%ETFKOCocaCola$5,072,430$148,792 ▲3.0%73,2271.2%Consumer StaplesAXPAmerican Express$5,051,353$28,072 ▼-0.6%16,1951.2%FinanceAMGNAmgen$4,876,980$53,225 ▲1.1%16,3101.2%MedicalTJXTJX Companies$4,874,793$18,809 ▲0.4%40,1711.2%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,835,111$109,400 ▲2.3%92,1501.2%ManufacturingVHTVanguard Health Care ETF$4,748,198$8,665 ▼-0.2%19,1781.2%ETFCTSHCognizant Technology Solutions$4,590,391$55,075 ▲1.2%61,3441.1%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$4,515,956$31,522 ▲0.7%73,9231.1%ETFEXCExelon$4,466,288$127,693 ▲2.9%104,2311.1%UtilitiesDEDeere & Company$4,280,672$44,173 ▲1.0%8,4311.0%IndustrialsGSThe Goldman Sachs Group$4,163,792$18,430 ▲0.4%5,8741.0%FinanceVZVerizon Communications$4,110,695$51,975 ▲1.3%99,6531.0%Computer and TechnologyHDHome Depot$4,086,535$21,087 ▲0.5%11,4341.0%Retail/WholesaleMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$3,937,170$15,699 ▲0.4%190,3451.0%ETFEXPDExpeditors International of Washington$3,874,064$43,365 ▲1.1%34,3050.9%TransportationIRMIron Mountain$3,778,868$17,290 ▼-0.5%38,4660.9%Business ServicesVLOValero Energy$3,581,039$30,929 ▲0.9%25,0090.9%EnergyDLRDigital Realty Trust$3,580,958$865 ▼0.0%20,7020.9%FinanceDSLDoubleLine Income Solutions Fund$3,576,310$52,767 ▲1.5%296,7890.9%Financial ServicesRSPMInvesco S&P 500 Equal Weight Materials ETF$3,537,541$15,822 ▲0.4%106,2010.9%ETFFTSLFirst Trust Senior Loan ETF$3,470,815$75,621 ▲2.2%75,2720.8%ManufacturingVOXVanguard Communication Services ETF$3,276,209$15,777 ▼-0.5%19,3120.8%ETFVFHVanguard Financials ETF$2,963,599$21,982 ▼-0.7%23,3240.7%ETFEPDEnterprise Products Partners$2,838,039$1,638 ▼-0.1%90,0960.7%EnergyISRGIntuitive Surgical$2,546,283$27,170 ▲1.1%4,9670.6%MedicalMCDMcDonald's$2,469,974$2,469,974 ▲New Holding8,2640.6%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$2,367,618$23,416 ▼-1.0%6,4710.6%ETFLLYEli Lilly and Company$2,294,586$2,073,421 ▲937.5%2,9050.6%MedicalABTAbbott Laboratories$2,279,253$2,072,419 ▲1,002.0%17,3010.6%MedicalVDCVanguard Consumer Staples ETF$2,207,426$11,727 ▼-0.5%10,1650.5%ETFVDEVanguard Energy ETF$2,116,802$10,023 ▼-0.5%17,5290.5%ETFSPYSPDR S&P 500 ETF Trust$1,685,584$1,249 ▲0.1%2,7000.4%FinanceCATCaterpillar$1,639,923$1,651 ▲0.1%3,9720.4%IndustrialsVYMVanguard High Dividend Yield ETF$1,613,269$61,693 ▲4.0%12,0290.4%ETFVPUVanguard Utilities ETF$1,346,316$6,737 ▼-0.5%7,5940.3%ETFWWDWoodward$1,217,4720.0%4,8000.3%AerospaceVNQVanguard Real Estate ETF$877,430$4,762 ▼-0.5%9,7650.2%ETFFIWFirst Trust Water ETF$753,061$6,139 ▼-0.8%6,9920.2%ETFPEPPepsiCo$741,989$108,821 ▼-12.8%5,4820.2%Consumer StaplesTECLDirexion Daily Technology Bull 3X Shares$683,1690.0%6,9000.2%ETFQQQInvesco QQQ$670,715$557 ▲0.1%1,2040.2%FinanceKMIKinder Morgan$574,227$7,061 ▲1.2%20,5740.1%EnergyCFLTConfluent$560,7000.0%22,5000.1%Computer and TechnologyVAWVanguard Materials ETF$559,915$3,168 ▼-0.6%2,8280.1%ETFCNQCanadian Natural Resources$553,110$95,419 ▲20.8%17,9000.1%EnergyGOOGLAlphabet$505,757$5,489 ▲1.1%2,7640.1%Computer and TechnologyVOOVanguard S&P 500 ETF$431,448$2,869 ▲0.7%7520.1%ETFCHENIERE ENERGY INC$388,9370.0%1,6800.1%COM NEWLMTLockheed Martin$384,7540.0%8160.1%AerospacePNCThe PNC Financial Services Group$347,7160.0%1,7930.1%FinanceAMATApplied Materials$291,655$390 ▲0.1%1,4970.1%Computer and TechnologyPMPhilip Morris International$270,541$1,650 ▲0.6%1,4760.1%Consumer StaplesGDGeneral Dynamics$254,3060.0%8480.1%AerospaceSHELShell$243,0340.0%3,4390.1%EnergyPGXInvesco Preferred ETF$241,7710.0%21,6060.1%ETFCEGConstellation Energy$237,622$237,622 ▲New Holding7710.1%EnergySRESempra Energy$228,220$978 ▼-0.4%3,0330.1%UtilitiesVRTXVertex Pharmaceuticals$225,3840.0%4800.1%MedicalETREntergy$223,468$1,587 ▲0.7%2,6750.1%UtilitiesAMDAdvanced Micro Devices$217,869$217,869 ▲New Holding1,3610.1%Computer and TechnologyIBMInternational Business Machines$202,982$202,982 ▲New Holding7200.0%Computer and TechnologySCWO374Water$46,3380.0%231,6910.0%Business ServicesIPInternational Paper$0$2,503,060 ▼-100.0%00.0%Basic MaterialsACNAccenture$0$211,580 ▼-100.0%00.0%Computer and TechnologySLBSchlumberger$0$206,369 ▼-100.0%00.0%EnergyShowing 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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