0001962615-23-000001.txt : 20230118 0001962615-23-000001.hdr.sgml : 20230118 20230117180510 ACCESSION NUMBER: 0001962615-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trifecta Capital Advisors, LLC CENTRAL INDEX KEY: 0001962615 IRS NUMBER: 873233205 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22731 FILM NUMBER: 23532447 BUSINESS ADDRESS: STREET 1: 400 SKOKIE BLVD, SUITE 455 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8474952464 MAIL ADDRESS: STREET 1: 400 SKOKIE BLVD, SUITE 455 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001962615 XXXXXXXX 12-31-2022 12-31-2022 Trifecta Capital Advisors, LLC

400 SKOKIE BLVD, SUITE 455 NORTHBROOK IL 60062

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CLASS B COM 92556H206 591 35 SH SOLE 0 0 35 PAYCHEX INC COM 704326107 2196 19 SH SOLE 0 0 19 PAYMENTUS HOLDINGS INC COM CL A 70439P108 5607 700 SH SOLE 0 0 700 PAYPAL HLDGS INC COM 70450Y103 12748 179 SH SOLE 0 0 179 PENTAIR PLC SHS G7S00T104 720 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 39023 216 SH SOLE 0 0 216 PERKINELMER INC COM 714046109 2945 21 SH SOLE 0 0 21 PFIZER INC COM 717081103 400031 7807 SH SOLE 0 0 7807 PHILIP MORRIS INTL INC COM 718172109 5567 55 SH SOLE 0 0 55 PIONEER NAT RES CO COM 723787107 3426 15 SH SOLE 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 10424 66 SH SOLE 0 0 66 PPG INDS INC COM 693506107 1760 14 SH SOLE 0 0 14 PROCTER AND GAMBLE CO COM 742718109 79872 527 SH SOLE 0 0 527 PROLOGIS INC. COM 74340W103 1253896 11123 SH SOLE 0 0 11123 PUBLIC STORAGE COM 74460D109 2522 9 SH SOLE 0 0 9 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1103 18 SH SOLE 0 0 18 PULTE GROUP INC COM 745867101 1958 43 SH SOLE 0 0 43 QORVO INC COM 74736K101 1813 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 147100 1338 SH SOLE 0 0 1338 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1539131 15251 SH SOLE 0 0 15251 REGENERON PHARMACEUTICALS COM 75886F107 41846 58 SH SOLE 0 0 58 REGIONS FINANCIAL CORP NEW COM 7591EP100 927 43 SH SOLE 0 0 43 REPLIGEN CORP COM 759916109 5926 35 SH SOLE 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2764 150 SH SOLE 0 0 150 ROBERT HALF INTL INC COM 770323103 664 9 SH SOLE 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 1545 6 SH SOLE 0 0 6 ROKU INC COM CL A 77543R102 5291 130 SH SOLE 0 0 130 ROPER TECHNOLOGIES INC COM 776696106 3889 9 SH SOLE 0 0 9 ROSS STORES INC COM 778296103 1625 14 SH SOLE 0 0 14 ROYAL CARIBBEAN GROUP COM V7780T103 643 13 SH SOLE 0 0 13 RPM INTL INC COM 749685103 38006 390 SH SOLE 0 0 390 S&P GLOBAL INC COM 78409V104 4019 12 SH SOLE 0 0 12 SALESFORCE INC COM 79466L302 2581130 19467 SH SOLE 0 0 19467 SCHLUMBERGER LTD COM STK 806857108 2887 54 SH SOLE 0 0 54 SCHRODINGER INC COM 80810D103 1869 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 6827 82 SH SOLE 0 0 82 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1477 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2107 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1804 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1227 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4970 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3177 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3048 123 SH SOLE 0 0 123 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3198 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1751 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3341 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR US REIT ETF 808524847 714 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4919 121 SH SOLE 0 0 121 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2020 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1228084 9040 SH SOLE 0 0 9040 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1937904 15573 SH SOLE 0 0 15573 SERVICENOW INC COM 81762P102 1342249 3457 SH SOLE 0 0 3457 SHAKE SHACK INC CL A 819047101 332240 8000 SH SOLE 0 0 8000 SHOCKWAVE MED INC COM 82489T104 41122 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 27768 800 SH SOLE 0 0 800 SIMON PPTY GROUP INC NEW COM 828806109 39356 335 SH SOLE 0 0 335 SKYWORKS SOLUTIONS INC COM 83088M102 1094 12 SH SOLE 0 0 12 SNAP ON INC COM 833034101 2056 9 SH SOLE 0 0 9 SNOWFLAKE INC CL A 833445109 54545 380 SH SOLE 0 0 380 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39920 500 SH SOLE 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1416 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 1642 23 SH SOLE 0 0 23 SOUTHWEST AIRLS CO COM 844741108 572 17 SH SOLE 0 0 17 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 138165 417 SH SOLE 0 0 417 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12830 225 SH SOLE 0 0 225 SPDR S&P 500 ETF TR TR UNIT 78462F103 10739833 28083 SH SOLE 0 0 28083 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8458175 19102 SH SOLE 0 0 19102 SPDR SER TR BBG CONV SEC ETF 78464A359 319126 4960 SH SOLE 0 0 4960 SPDR SER TR BLOOMBERG EMERGI 78464A391 1336 65 SH SOLE 0 0 65 SPDR SER TR PORTFLI TIPS ETF 78464A656 386 15 SH SOLE 0 0 15 SPDR SER TR S&P BIOTECH 78464A870 20335 245 SH SOLE 0 0 245 SPDR SER TR S&P DIVID ETF 78464A763 62555 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 24966 290 SH SOLE 0 0 290 SPOTIFY TECHNOLOGY S A SHS L8681T102 5921 75 SH SOLE 0 0 75 STARBUCKS CORP COM 855244109 2169702 21872 SH SOLE 0 0 21872 STARWOOD PPTY TR INC COM 85571B105 73320 4000 SH SOLE 0 0 4000 STELLANTIS N.V SHS N82405106 104058 7328 SH SOLE 0 0 7328 STRYKER CORPORATION COM 863667101 2445 10 SH SOLE 0 0 10 SVB FINANCIAL GROUP COM 78486Q101 1151 5 SH SOLE 0 0 5 SYSCO CORP COM 871829107 2523 33 SH SOLE 0 0 33 TARGET CORP COM 87612E106 1080391 7249 SH SOLE 0 0 7249 TE CONNECTIVITY LTD SHS H84989104 1837 16 SH SOLE 0 0 16 TELEFLEX INCORPORATED COM 879369106 1248 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 73046 593 SH SOLE 0 0 593 TEXAS INSTRS INC COM 882508104 3059048 18515 SH SOLE 0 0 18515 TEXTRON INC COM 883203101 991 14 SH SOLE 0 0 14 THE TRADE DESK INC COM CL A 88339J105 22863 510 SH SOLE 0 0 510 THERMO FISHER SCIENTIFIC INC COM 883556102 5512407 10010 SH SOLE 0 0 10010 TJX COS INC NEW COM 872540109 2850237 35807 SH SOLE 0 0 35807 T-MOBILE US INC COM 872590104 1960 14 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM 89417E109 111932 597 SH SOLE 0 0 597 TRUIST FINL CORP COM 89832Q109 16437 382 SH SOLE 0 0 382 TYSON FOODS INC CL A 902494103 1930 31 SH SOLE 0 0 31 UNION PAC CORP COM 907818108 1601479 7734 SH SOLE 0 0 7734 UNITED AIRLS HLDGS INC COM 910047109 716 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 4346 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 4557957 8597 SH SOLE 0 0 8597 UNIVERSAL DISPLAY CORP COM 91347P105 10804 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 1832 42 SH SOLE 0 0 42 VALERO ENERGY CORP COM 91913Y100 3679 29 SH SOLE 0 0 29 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 170 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27371 381 SH SOLE 0 0 381 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 707513 8578 SH SOLE 0 0 8578 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220642 628 SH SOLE 0 0 628 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56374 355 SH SOLE 0 0 355 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1008336 5274 SH SOLE 0 0 5274 VANGUARD INDEX FDS VALUE ETF 922908744 281582 2006 SH SOLE 0 0 2006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4344048 111443 SH SOLE 0 0 111443 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 206 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 289 7 SH SOLE 0 0 7 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8067 163 SH SOLE 0 0 163 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3876 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66318 882 SH SOLE 0 0 882 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1035161 6817 SH SOLE 0 0 6817 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 126 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 20330 516 SH SOLE 0 0 516 VERTEX PHARMACEUTICALS INC COM 92532F100 1313949 4550 SH SOLE 0 0 4550 VIRTUS INVT PARTNERS INC COM 92828Q109 191 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 3918354 18860 SH SOLE 0 0 18860 VULCAN MATLS CO COM 929160109 1576 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 1046 28 SH SOLE 0 0 28 WALMART INC COM 931142103 1888359 13318 SH SOLE 0 0 13318 WARNER BROS DISCOVERY INC COM SER A 934423104 1650 174 SH SOLE 0 0 174 WASTE MGMT INC DEL COM 94106L109 2604208 16600 SH SOLE 0 0 16600 WEC ENERGY GROUP INC COM 92939U106 3188 34 SH SOLE 0 0 34 WELLS FARGO CO NEW COM 949746101 6276 152 SH SOLE 0 0 152 WESTROCK CO COM 96145D105 598 17 SH SOLE 0 0 17 WILLIAMS COS INC COM 969457100 921 28 SH SOLE 0 0 28 WYNN RESORTS LTD COM 983134107 495 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 1963 28 SH SOLE 0 0 28 YUM BRANDS INC COM 988498101 2305 18 SH SOLE 0 0 18 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 155897 608 SH SOLE 0 0 608 ZOETIS INC CL A 98978V103 2052 14 SH SOLE 0 0 14 ZSCALER INC COM 98980G102 11750 105 SH SOLE 0 0 105