Trajan Wealth LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.7T
Holdings
181
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 372,673 | $196.6B | 11.60% | |
| 2 | AGGISHARES TR | 989,922 | $100.2B | 5.91% | |
| 3 | MSFTMICROSOFT CORP | 202,902 | $87.3B | 5.15% | |
| 4 | GOOGLALPHABET INC CAP STK | 421,320 | $69.9B | 4.12% | |
| 5 | METAMETA PLATFORMS INC | 97,967 | $56.1B | 3.31% | |
| 6 | MAMASTERCARD INCORPORATED | 105,124 | $51.9B | 3.06% | |
| 7 | AAPLAPPLE INC | 191,920 | $44.7B | 2.64% | |
| 8 | BNDVANGUARD BD INDEX FDS | 513,047 | $38.5B | 2.27% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 220,924 | $38.4B | 2.26% | |
| 10 | AMZNAMAZON COM INC | 183,791 | $34.2B | 2.02% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 35,319 | $31.3B | 1.85% | |
| 12 | —SPINNAKER ETF SERIES | 3,197,420 | $29.9B | 1.76% | |
| 13 | FISVFISERV INC | 152,547 | $27.4B | 1.62% | |
| 14 | BKNGBOOKING HOLDINGS INC | 6,278 | $26.4B | 1.56% | |
| 15 | ELVELVANCE HEALTH INC | 49,542 | $25.8B | 1.52% | |
| 16 | ABGCENCORA INC | 106,561 | $24.0B | 1.41% | |
| 17 | AQLTISHARES TR CORE | 305,519 | $23.8B | 1.41% | |
| 18 | IWVISHARES TR | 72,470 | $23.7B | 1.40% | |
| 19 | ENBENBRIDGE INC | 566,256 | $23.0B | 1.36% | |
| 20 | DONWISDOMTREE TR | 440,000 | $22.5B | 1.33% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 651,543 | $22.3B | 1.32% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 34,300 | $20.1B | 1.18% | |
| 23 | SHVISHARES TR | 170,643 | $18.9B | 1.11% | |
| 24 | VVISA INC | 67,812 | $18.6B | 1.10% | |
| 25 | IQVIQVIA HLDGS INC | 77,023 | $18.3B | 1.08% | |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 849,665 | $17.9B | 1.05% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,619 | $17.8B | 1.05% | |
| 28 | BSVVANGUARD BD INDEX FDS | 223,994 | $17.6B | 1.04% | |
| 29 | WMTWALMART INC | 199,480 | $16.1B | 0.95% | |
| 30 | INTUINTUIT | 25,514 | $15.8B | 0.93% | |
| 31 | PYLDPIMCO ETF TR | 588,617 | $15.7B | 0.93% | |
| 32 | AVUSAMERICAN CENTY ETF TR | 162,803 | $15.5B | 0.91% | |
| 33 | CRMSALESFORCE INC | 53,264 | $14.6B | 0.86% | |
| 34 | GRMNGARMIN LTD | 82,362 | $14.5B | 0.85% | |
| 35 | UBERUBER TECHNOLOGIES INC | 185,839 | $14.0B | 0.82% | |
| 36 | RBLXROBLOX CORP | 310,836 | $13.8B | 0.81% | |
| 37 | GOOGALPHABET INC CAP STK | 74,625 | $12.5B | 0.74% | |
| 38 | EWLISHARES INC | 236,002 | $12.3B | 0.73% | |
| 39 | EPIWISDOMTREE TR | 229,241 | $11.6B | 0.68% | |
| 40 | ORCLORACLE CORP | 66,512 | $11.3B | 0.67% | |
| 41 | SGOVISHARES TR | 112,424 | $11.3B | 0.67% | |
| 42 | NFLXNETFLIX INC | 15,727 | $11.2B | 0.66% | |
| 43 | AVXCAMERICAN CENTY ETF TR | 201,653 | $10.9B | 0.64% | |
| 44 | PGPROCTER AND GAMBLE CO | 61,920 | $10.7B | 0.63% | |
| 45 | LQDISHARES TR | 94,218 | $10.6B | 0.63% | |
| 46 | ABNBAIRBNB INC | 82,522 | $10.5B | 0.62% | |
| 47 | JPMJPMORGAN CHASE & CO | 49,439 | $10.4B | 0.61% | |
| 48 | SHYISHARES TR | 119,579 | $9.9B | 0.59% | |
| 49 | DYHTARGET CORP | 52,650 | $8.2B | 0.48% | |
| 50 | GDGENERAL DYNAMICS CORP | 27,135 | $8.2B | 0.48% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 67,273 | $8.2B | 0.48% | |
| 52 | USHYISHARES TR | 213,354 | $8.0B | 0.47% | |
| 53 | NSCNORFOLK SOUTHN CORP | 31,509 | $7.8B | 0.46% | |
| 54 | HYGISHARES TR | 97,064 | $7.8B | 0.46% | |
| 55 | DISDISNEY WALT CO | 79,654 | $7.7B | 0.45% | |
| 56 | EWUISHARES TR | 203,090 | $7.6B | 0.45% | |
| 57 | BILZPIMCO ETF TR | 74,802 | $7.6B | 0.45% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 129,230 | $6.9B | 0.41% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 27,410 | $6.1B | 0.36% | |
| 60 | MCKMCKESSON CORP | 12,248 | $6.1B | 0.36% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 131,972 | $5.9B | 0.35% | |
| 62 | AVSFAMERICAN CENTY ETF TR | 121,461 | $5.7B | 0.34% | |
| 63 | PSAPUBLIC STORAGE | 15,645 | $5.7B | 0.34% | |
| 64 | ABBVABBVIE INC | 28,810 | $5.7B | 0.34% | |
| 65 | METMETLIFE INC | 68,163 | $5.6B | 0.33% | |
| 66 | JNJJOHNSON & JOHNSON | 32,992 | $5.3B | 0.32% | |
| 67 | DELLDELL TECHNOLOGIES INC | 44,319 | $5.3B | 0.31% | |
| 68 | CBCHUBB LIMITED | 18,132 | $5.2B | 0.31% | |
| 69 | LOWLOWES COS INC | 19,204 | $5.2B | 0.31% | |
| 70 | GLWCORNING INC | 114,460 | $5.2B | 0.30% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 161,738 | $5.1B | 0.30% | |
| 72 | OKEONEOK INC NEW COM | 56,109 | $5.1B | 0.30% | |
| 73 | DWDMORGAN STANLEY | 48,737 | $5.1B | 0.30% | |
| 74 | MDTMEDTRONIC PLC | 55,189 | $5.0B | 0.29% | |
| 75 | CPBCAMPBELL SOUP CO | 99,061 | $4.8B | 0.29% | |
| 76 | AMGNAMGEN INC | 14,921 | $4.8B | 0.28% | |
| 77 | SOSOUTHERN CO | 53,225 | $4.8B | 0.28% | |
| 78 | CAGCONAGRA BRANDS INC | 145,878 | $4.7B | 0.28% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 46,168 | $4.7B | 0.28% | |
| 80 | SJMSMUCKER J M CO | 39,035 | $4.7B | 0.28% | |
| 81 | PSXPHILLIPS 66 | 35,217 | $4.6B | 0.27% | |
| 82 | CVXCHEVRON CORP NEW | 31,195 | $4.6B | 0.27% | |
| 83 | MRKMERCK & CO INC | 40,085 | $4.6B | 0.27% | |
| 84 | MBBISHARES TR | 47,293 | $4.5B | 0.27% | |
| 85 | AVIGAMERICAN CENTY ETF TR | 105,797 | $4.5B | 0.27% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 45,525 | $4.4B | 0.26% | |
| 87 | KVUEKENVUE INC | 185,169 | $4.3B | 0.25% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 71,496 | $4.3B | 0.25% | |
| 89 | CMECME GROUP INC | 18,790 | $4.1B | 0.24% | |
| 90 | ULUNILEVER PLC | 60,561 | $3.9B | 0.23% | |
| 91 | GVIISHARES TR | 36,106 | $3.9B | 0.23% | |
| 92 | MCDMCDONALDS CORP | 12,671 | $3.9B | 0.23% | |
| 93 | MOATVANECK ETF TRUST | 39,325 | $3.8B | 0.22% | |
| 94 | SCHWSCHWAB CHARLES CORP | 58,248 | $3.8B | 0.22% | |
| 95 | CVSCVS HEALTH CORP | 59,574 | $3.7B | 0.22% | |
| 96 | IGSBISHARES TR | 71,085 | $3.7B | 0.22% | |
| 97 | WFCWELLS FARGO CO NEW | 60,838 | $3.4B | 0.20% | |
| 98 | AXPAMERICAN EXPRESS CO | 12,615 | $3.4B | 0.20% | |
| 99 | IEIISHARES TR | 26,669 | $3.2B | 0.19% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 11,207 | $3.1B | 0.18% |
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