Trajan Wealth LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.5T
Holdings
183
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 394,358 | $189.6B | 12.83% | |
| 2 | AGGISHARES TR | 913,459 | $89.5B | 6.05% | |
| 3 | MSFTMICROSOFT CORP | 182,169 | $76.6B | 5.19% | |
| 4 | GOOGLALPHABET INC CAP STK | 406,784 | $61.4B | 4.15% | |
| 5 | MAMASTERCARD INCORPORATED | 92,747 | $44.7B | 3.02% | |
| 6 | METAMETA PLATFORMS INC | 90,338 | $43.9B | 2.97% | |
| 7 | —SPINNAKER ETF SERIES | 3,560,501 | $31.9B | 2.16% | |
| 8 | AMZNAMAZON COM INC | 158,701 | $28.6B | 1.94% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 207,417 | $28.2B | 1.91% | |
| 10 | AAPLAPPLE INC | 150,955 | $25.9B | 1.75% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 51,979 | $25.7B | 1.74% | |
| 12 | BNDVANGUARD BD INDEX FDS | 347,371 | $25.2B | 1.71% | |
| 13 | ABGCENCORA INC | 98,690 | $24.0B | 1.62% | |
| 14 | AQLTISHARES TR CORE | 310,141 | $23.0B | 1.56% | |
| 15 | BKNGBOOKING HOLDINGS INC | 6,290 | $22.8B | 1.54% | |
| 16 | IWVISHARES TR | 74,555 | $22.4B | 1.51% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 683,984 | $21.9B | 1.48% | |
| 18 | DONWISDOMTREE TR | 446,561 | $21.8B | 1.47% | |
| 19 | FISVFISERV INC | 133,663 | $21.4B | 1.45% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 26,777 | $19.6B | 1.33% | |
| 21 | IQVIQVIA HLDGS INC | 74,753 | $18.9B | 1.28% | |
| 22 | BKLNINVESCO EXCH TRADED FD TR II | 856,589 | $18.1B | 1.23% | |
| 23 | VVISA INC | 61,192 | $17.1B | 1.16% | |
| 24 | ENBENBRIDGE INC | 466,299 | $16.9B | 1.14% | |
| 25 | ELVELVANCE HEALTH INC | 32,179 | $16.7B | 1.13% | |
| 26 | SHVISHARES TR | 146,115 | $16.2B | 1.09% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 165,869 | $14.8B | 1.00% | |
| 28 | LQDISHARES TR | 126,179 | $13.7B | 0.93% | |
| 29 | CRMSALESFORCE INC | 44,501 | $13.4B | 0.91% | |
| 30 | INTUINTUIT | 20,504 | $13.3B | 0.90% | |
| 31 | UBERUBER TECHNOLOGIES INC | 170,725 | $13.1B | 0.89% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,136 | $12.7B | 0.86% | |
| 33 | EMXCISHARES INC MSCI | 219,342 | $12.6B | 0.85% | |
| 34 | BSVVANGUARD BD INDEX FDS | 151,706 | $11.6B | 0.79% | |
| 35 | EWLISHARES INC | 234,151 | $11.1B | 0.75% | |
| 36 | EPIWISDOMTREE TR | 254,349 | $11.1B | 0.75% | |
| 37 | RBLXROBLOX CORP | 281,603 | $10.8B | 0.73% | |
| 38 | HYGISHARES TR | 130,959 | $10.2B | 0.69% | |
| 39 | KMXCARMAX INC | 116,354 | $10.1B | 0.69% | |
| 40 | GRMNGARMIN LTD | 65,455 | $9.7B | 0.66% | |
| 41 | SGOVISHARES TR | 96,379 | $9.7B | 0.66% | |
| 42 | SHYISHARES TR | 117,135 | $9.6B | 0.65% | |
| 43 | WMTWALMART INC | 157,016 | $9.4B | 0.64% | |
| 44 | JPMJPMORGAN CHASE & CO | 45,032 | $9.0B | 0.61% | |
| 45 | GOOGALPHABET INC CAP STK | 57,061 | $8.7B | 0.59% | |
| 46 | NFLXNETFLIX INC | 14,300 | $8.7B | 0.59% | |
| 47 | ABNBAIRBNB INC | 50,950 | $8.4B | 0.57% | |
| 48 | DYHTARGET CORP | 43,878 | $7.8B | 0.53% | |
| 49 | PGPROCTER AND GAMBLE CO | 44,313 | $7.2B | 0.49% | |
| 50 | USHYISHARES TR | 194,182 | $7.1B | 0.48% | |
| 51 | EWUISHARES TR | 204,076 | $7.0B | 0.47% | |
| 52 | GDGENERAL DYNAMICS CORP | 24,448 | $6.9B | 0.47% | |
| 53 | MCKMCKESSON CORP | 12,569 | $6.7B | 0.46% | |
| 54 | NSCNORFOLK SOUTHN CORP | 25,441 | $6.5B | 0.44% | |
| 55 | BILZPIMCO ETF TR | 63,977 | $6.5B | 0.44% | |
| 56 | AVSFAMERICAN CENTY ETF TR | 136,013 | $6.3B | 0.43% | |
| 57 | ORCLORACLE CORP | 50,048 | $6.3B | 0.43% | |
| 58 | DELLDELL TECHNOLOGIES INC | 51,589 | $5.9B | 0.40% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 126,120 | $5.3B | 0.36% | |
| 60 | AVIGAMERICAN CENTY ETF TR | 127,618 | $5.3B | 0.36% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 27,482 | $5.2B | 0.36% | |
| 62 | PSXPHILLIPS 66 | 31,587 | $5.2B | 0.35% | |
| 63 | METMETLIFE INC | 66,714 | $4.9B | 0.33% | |
| 64 | CATCATERPILLAR INC | 13,425 | $4.9B | 0.33% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,726 | $4.9B | 0.33% | |
| 66 | MBBISHARES TR | 51,928 | $4.8B | 0.32% | |
| 67 | MRKMERCK & CO INC | 35,961 | $4.7B | 0.32% | |
| 68 | ABBVABBVIE INC | 25,865 | $4.7B | 0.32% | |
| 69 | LOWLOWES COS INC | 18,250 | $4.6B | 0.31% | |
| 70 | OKEONEOK INC NEW COM | 57,834 | $4.6B | 0.31% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 50,426 | $4.6B | 0.31% | |
| 72 | CBCHUBB LIMITED | 17,802 | $4.6B | 0.31% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 88,076 | $4.6B | 0.31% | |
| 74 | IPGINTERPUBLIC GROUP COS INC | 138,239 | $4.5B | 0.31% | |
| 75 | PSAPUBLIC STORAGE | 15,426 | $4.5B | 0.30% | |
| 76 | DISDISNEY WALT CO | 36,542 | $4.5B | 0.30% | |
| 77 | CPBCAMPBELL SOUP CO | 100,185 | $4.5B | 0.30% | |
| 78 | DWDMORGAN STANLEY | 46,709 | $4.4B | 0.30% | |
| 79 | MDTMEDTRONIC PLC | 50,242 | $4.4B | 0.30% | |
| 80 | SJMSMUCKER J M CO | 34,093 | $4.3B | 0.29% | |
| 81 | GVIISHARES TR | 40,819 | $4.2B | 0.29% | |
| 82 | AMGNAMGEN INC | 14,842 | $4.2B | 0.29% | |
| 83 | CAGCONAGRA BRANDS INC | 141,549 | $4.2B | 0.28% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 40,616 | $4.2B | 0.28% | |
| 85 | CVXCHEVRON CORP NEW | 25,978 | $4.1B | 0.28% | |
| 86 | JNJJOHNSON & JOHNSON | 25,492 | $4.0B | 0.27% | |
| 87 | SOSOUTHERN CO | 55,387 | $4.0B | 0.27% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 46,109 | $4.0B | 0.27% | |
| 89 | GLWCORNING INC | 120,050 | $4.0B | 0.27% | |
| 90 | IGSBISHARES TR | 76,762 | $3.9B | 0.27% | |
| 91 | CVSCVS HEALTH CORP | 44,966 | $3.6B | 0.24% | |
| 92 | CMECME GROUP INC | 16,635 | $3.6B | 0.24% | |
| 93 | MOATVANECK ETF TRUST | 39,486 | $3.5B | 0.24% | |
| 94 | IEIISHARES TR | 29,758 | $3.4B | 0.23% | |
| 95 | SPYDSPDR SER TR | 78,021 | $3.2B | 0.21% | |
| 96 | SCHWSCHWAB CHARLES CORP | 43,900 | $3.2B | 0.21% | |
| 97 | KVUEKENVUE INC | 140,466 | $3.0B | 0.20% | |
| 98 | JAAAJANUS DETROIT STR TR | 59,089 | $3.0B | 0.20% | |
| 99 | WFCWELLS FARGO CO NEW | 47,429 | $2.7B | 0.19% | |
| 100 | MCDMCDONALDS CORP | 8,471 | $2.4B | 0.16% |
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