Trajan Wealth LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.6B
Holdings
164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 386,584 | $193.3T | 12407537.81% | |
| 2 | AGGISHARES TR | 960,450 | $93.2T | 5982992.37% | |
| 3 | MSFTMICROSOFT CORP | 196,477 | $87.8T | 5635461.23% | |
| 4 | GOOGLALPHABET INC CAP STK | 429,446 | $78.2T | 5019910.22% | |
| 5 | METAMETA PLATFORMS INC | 96,540 | $48.7T | 3123808.02% | |
| 6 | MAMASTERCARD INCORPORATED | 97,580 | $43.0T | 2762586.08% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 221,812 | $38.6T | 2474110.18% | |
| 8 | AAPLAPPLE INC | 175,213 | $36.9T | 2368235.31% | |
| 9 | AMZNAMAZON COM INC | 168,448 | $32.6T | 2089026.96% | |
| 10 | BNDVANGUARD BD INDEX FDS | 412,520 | $29.7T | 1907380.97% | |
| 11 | —SPINNAKER ETF SERIES | 3,322,098 | $29.5T | 1895278.15% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 53,545 | $27.3T | 1749928.41% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 32,043 | $27.2T | 1747842.38% | |
| 14 | BKNGBOOKING HOLDINGS INC | 6,561 | $26.0T | 1668043.18% | |
| 15 | ABGCENCORA INC | 104,198 | $23.5T | 1506530.79% | |
| 16 | AQLTISHARES TR CORE | 307,629 | $22.3T | 1434041.83% | |
| 17 | IWVISHARES TR | 72,186 | $22.3T | 1429898.51% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 662,933 | $21.4T | 1371586.67% | |
| 19 | FISVFISERV INC | 142,596 | $21.3T | 1363857.11% | |
| 20 | DONWISDOMTREE TR | 436,950 | $20.4T | 1311466.92% | |
| 21 | ELVELVANCE HEALTH INC | 34,517 | $18.7T | 1200261.00% | |
| 22 | ENBENBRIDGE INC | 502,405 | $17.9T | 1147469.20% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 840,941 | $17.7T | 1135455.27% | |
| 24 | VVISA INC | 64,962 | $17.1T | 1094204.13% | |
| 25 | IQVIQVIA HLDGS INC | 77,780 | $16.4T | 1055391.93% | |
| 26 | SHVISHARES TR | 145,320 | $16.1T | 1030496.10% | |
| 27 | INTUINTUIT | 22,727 | $14.9T | 958513.67% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 163,839 | $14.8T | 948272.66% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,921 | $13.8T | 885549.76% | |
| 30 | BSVVANGUARD BD INDEX FDS | 179,615 | $13.8T | 884088.26% | |
| 31 | LQDISHARES TR | 123,321 | $13.2T | 847744.06% | |
| 32 | UBERUBER TECHNOLOGIES INC | 178,877 | $13.0T | 834311.24% | |
| 33 | EMXCISHARES INC MSCI | 217,416 | $12.9T | 825983.26% | |
| 34 | WMTWALMART INC | 186,729 | $12.6T | 811377.85% | |
| 35 | CRMSALESFORCE INC | 48,383 | $12.4T | 798268.91% | |
| 36 | GRMNGARMIN LTD | 75,484 | $12.3T | 789206.84% | |
| 37 | GOOGALPHABET INC CAP STK | 65,192 | $12.0T | 767362.10% | |
| 38 | EPIWISDOMTREE TR | 246,021 | $11.9T | 762251.22% | |
| 39 | EWLISHARES INC | 232,468 | $11.2T | 719215.28% | |
| 40 | RBLXROBLOX CORP | 294,521 | $11.0T | 703290.26% | |
| 41 | NFLXNETFLIX INC | 14,955 | $10.1T | 647696.64% | |
| 42 | HYGISHARES TR | 128,819 | $9.9T | 637700.33% | |
| 43 | SGOVISHARES TR | 96,104 | $9.7T | 621116.05% | |
| 44 | JPMJPMORGAN CHASE & CO | 47,037 | $9.5T | 610534.79% | |
| 45 | SHYISHARES TR | 112,908 | $9.2T | 591613.49% | |
| 46 | KMXCARMAX INC | 121,235 | $8.9T | 570594.54% | |
| 47 | PGPROCTER AND GAMBLE CO | 51,318 | $8.5T | 543122.96% | |
| 48 | ORCLORACLE CORP | 57,653 | $8.1T | 522410.82% | |
| 49 | ABNBAIRBNB INC | 53,509 | $8.1T | 520679.73% | |
| 50 | GDGENERAL DYNAMICS CORP | 25,362 | $7.4T | 472220.26% | |
| 51 | USHYISHARES TR | 201,727 | $7.3T | 469666.84% | |
| 52 | EWUISHARES TR | 200,578 | $7.0T | 448970.30% | |
| 53 | DYHTARGET CORP | 45,557 | $6.7T | 432803.53% | |
| 54 | DELLDELL TECHNOLOGIES INC | 47,712 | $6.6T | 422265.02% | |
| 55 | BILZPIMCO ETF TR | 64,083 | $6.5T | 415769.53% | |
| 56 | MCKMCKESSON CORP | 10,249 | $6.0T | 384150.26% | |
| 57 | AVSFAMERICAN CENTY ETF TR | 129,113 | $6.0T | 382527.94% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 57,979 | $5.9T | 377023.16% | |
| 59 | NSCNORFOLK SOUTHN CORP | 27,230 | $5.8T | 375157.37% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 103,977 | $5.4T | 347042.38% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 125,407 | $5.2T | 331892.97% | |
| 62 | ABBVABBVIE INC | 29,249 | $5.0T | 321949.15% | |
| 63 | AVIGAMERICAN CENTY ETF TR | 118,915 | $4.8T | 311202.14% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 27,515 | $4.8T | 305380.79% | |
| 65 | METMETLIFE INC | 66,291 | $4.7T | 298597.93% | |
| 66 | AMGNAMGEN INC | 14,849 | $4.6T | 297742.10% | |
| 67 | OKEONEOK INC NEW COM | 56,714 | $4.6T | 296804.84% | |
| 68 | GLWCORNING INC | 118,597 | $4.6T | 295680.71% | |
| 69 | PSAPUBLIC STORAGE | 15,712 | $4.5T | 290037.77% | |
| 70 | DWDMORGAN STANLEY | 46,455 | $4.5T | 289740.58% | |
| 71 | CBCHUBB LIMITED | 17,662 | $4.5T | 289121.56% | |
| 72 | CPBCAMPBELL SOUP CO | 99,484 | $4.5T | 288506.70% | |
| 73 | MBBISHARES TR | 48,685 | $4.5T | 286840.75% | |
| 74 | PSXPHILLIPS 66 | 31,378 | $4.4T | 284264.87% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,686 | $4.4T | 282571.96% | |
| 76 | MRKMERCK & CO INC | 35,482 | $4.4T | 281892.55% | |
| 77 | CATCATERPILLAR INC | 13,020 | $4.3T | 278310.30% | |
| 78 | JNJJOHNSON & JOHNSON | 29,651 | $4.3T | 278119.25% | |
| 79 | SOSOUTHERN CO | 54,804 | $4.3T | 272812.01% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 141,420 | $4.1T | 264004.97% | |
| 81 | LOWLOWES COS INC | 18,424 | $4.1T | 260658.62% | |
| 82 | CVXCHEVRON CORP NEW | 25,913 | $4.1T | 260116.48% | |
| 83 | GVIISHARES TR | 39,012 | $4.0T | 259693.63% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 46,002 | $4.0T | 259017.24% | |
| 85 | MDTMEDTRONIC PLC | 51,251 | $4.0T | 258875.48% | |
| 86 | CAGCONAGRA BRANDS INC | 140,955 | $4.0T | 257076.17% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 40,448 | $3.9T | 248304.49% | |
| 88 | SJMSMUCKER J M CO | 34,922 | $3.8T | 244365.62% | |
| 89 | DISDISNEY WALT CO | 38,283 | $3.8T | 243932.13% | |
| 90 | SCHWSCHWAB CHARLES CORP | 50,642 | $3.7T | 239487.12% | |
| 91 | IGSBISHARES TR | 70,690 | $3.6T | 232448.72% | |
| 92 | MOATVANECK ETF TRUST | 39,449 | $3.4T | 219260.91% | |
| 93 | CMECME GROUP INC | 16,885 | $3.3T | 213031.22% | |
| 94 | IEIISHARES TR | 28,056 | $3.2T | 207900.26% | |
| 95 | WFCWELLS FARGO CO NEW | 52,480 | $3.1T | 200016.30% | |
| 96 | CVSCVS HEALTH CORP | 51,737 | $3.1T | 196089.30% | |
| 97 | KVUEKENVUE INC | 162,767 | $3.0T | 189897.35% | |
| 98 | ULUNILEVER PLC | 52,424 | $2.9T | 185001.33% | |
| 99 | JAAAJANUS DETROIT STR TR | 56,341 | $2.9T | 183962.93% | |
| 100 | SPYDSPDR SER TR | 70,776 | $2.8T | 182722.84% |
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