TRH Financial, LLC — Q2 2021 13F Holdings

Name: TRH Financial, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730210

Total reported value

$297.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	18.99%	—	-4.00%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.84%	—	+8.84%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.79%	—	-4.40%
4	AAPL	Apple INC	Stock-Tech	3.41%	—	+2.72%
5	TGT	Target CORP	Stock-Consumer Disc	2.74%	—	+15.52%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.44%	—	-1.38%
7	SPGI	S&p Global INC	Stock-Financials	2.38%	—	+22.32%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.34%	—	+19.82%
9	TROW	T Rowe Price Group INC	Stock-Financials	2.27%	—	+24.21%
10	EMR	Emerson Electric Co	Stock-Industrials	2.18%	—	+30.58%
11	MSFT	Microsoft CORP	Stock-Tech	2.13%	—	+12.18%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	—	+22.12%
13	ABT	Abbott Laboratories	Stock-Healthcare	2.09%	—	+19.86%
14	PPG	Ppg Industries INC	Stock-Materials	2.08%	—	+17.56%
15	SWK	Stanley Black & Decker INC	Stock-Industrials	2.08%	—	+21.76%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	—	+26.66%
17	ADP	Automatic Data Processing	Stock-Tech	2.04%	—	+26.04%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.03%	—	+26.58%
19	MDT	Medtronic plc	Stock-Healthcare	1.99%	—	+31.09%
20	RTX	Rtx CORP	Stock-Industrials	1.99%	—	+29.04%
21	WMT	Walmart INC	Stock-Consumer Staples	1.93%	—	+23.09%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.85%	—	+24.81%
23	APD	Air Products & Chemicals INC	Stock-Materials	1.83%	—	+20.29%
24	T	At&t INC	Stock-Comm Services	1.66%	—	+36.65%
25	ECL	Ecolab INC	Stock-Materials	1.66%	—	+35.48%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.52%	—	+2.55%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.43%	—	+200.58%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	—	+23.51%
29	CARR	Carrier Global CORP	Stock-Industrials	1.40%	—	+308.59%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	—	+25.03%
31	ROP	Roper Technologies INC	Stock-Tech	1.38%	—	+322.65%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.27%	—	+344.82%
33	ATO	Atmos Energy CORP	Stock-Utilities	1.21%	—	+469.08%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.12%	—	-1.93%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	—	+1.77%
36	AMD	Advanced Micro Devices	Stock-Tech	0.97%	—	+27.03%
37	VFC	Vf CORP	Stock-Consumer Disc	0.66%	—	-46.63%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.64%	—	-36.34%
39	GD	General Dynamics CORP	Stock-Industrials	0.62%	—	-47.81%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.61%	—	+1.21%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+0.26%
42	CVX	Chevron CORP	Stock-Energy	0.56%	—	-50.77%
43	PETQEUR	Petiq INC	Stock-Other	0.49%	—	-23.43%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	+30.79%
45	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.36%	—	—
46	ED	Consolidated Edison INC	Stock-Utilities	0.35%	—	-55.70%
47	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	-1.72%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-12.53%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.25%	—	+119.43%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by TRH Financial, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
2	PG	Procter & Gamble Co/the	—	EXIT	Sold out
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
6	TGT	Target CORP	—	EXIT	Sold out
7	LOW	Lowe's Cos INC	—	EXIT	Sold out
8	ABT	Abbott Laboratories	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	SPGI	S&p Global INC	—	EXIT	Sold out
11	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	TROW	T Rowe Price Group INC	—	EXIT	Sold out
14	PPG	Ppg Industries INC	—	EXIT	Sold out
15	EMR	Emerson Electric Co	—	EXIT	Sold out
16	MCD	Mcdonald's CORP	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	ADP	Automatic Data Processing	—	EXIT	Sold out
19	WMT	Walmart INC	—	EXIT	Sold out
20	APD	Air Products & Chemicals INC	—	EXIT	Sold out
21	MDT	Medtronic plc	—	EXIT	Sold out
22	KO	Coca-cola Co/the	—	EXIT	Sold out
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
24	RTX	Rtx CORP	—	EXIT	Sold out
25	T	At&t INC	—	EXIT	Sold out
26	ECL	Ecolab INC	—	EXIT	Sold out
27	VFC	Vf CORP	—	EXIT	Sold out
28	GD	General Dynamics CORP	—	EXIT	Sold out
29	CVX	Chevron CORP	—	EXIT	Sold out
30	SYY	Sysco CORP	—	EXIT	Sold out
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	ED	Consolidated Edison INC	—	EXIT	Sold out
36	AMD	Advanced Micro Devices	—	EXIT	Sold out
37	PETQEUR	Petiq INC	—	EXIT	Sold out
38	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
40	BDX	Becton Dickinson And Co	—	EXIT	Sold out
41	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
42	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	CARR	Carrier Global CORP	—	EXIT	Sold out
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	ROP	Roper Technologies INC	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	AFL	Aflac INC	—	EXIT	Sold out