TRAPHAGEN INVESTMENT ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$937.6B
Holdings
175
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 16,252 | $987.1M | 0.11% | |
| 2 | LMTLOCKHEED MARTIN CORP | 2,164 | $984.1M | 0.10% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 8,891 | $922.8M | 0.10% | |
| 4 | ORCLORACLE CORP | 7,337 | $921.6M | 0.10% | |
| 5 | PFEPFIZER INC | 33,062 | $917.5M | 0.10% | |
| 6 | HONHONEYWELL INTL INC | 4,421 | $907.5M | 0.10% | |
| 7 | SUSAISHARES TR | 8,279 | $903.9M | 0.10% | |
| 8 | MAMASTERCARD INCORPORATED | 1,870 | $900.5M | 0.10% | |
| 9 | DISDISNEY WALT CO | 7,344 | $898.6M | 0.10% | |
| 10 | KOCOCA COLA CO | 14,176 | $867.3M | 0.09% | |
| 11 | ESGUISHARES TR | 7,535 | $866.2M | 0.09% | |
| 12 | EDCONSOLIDATED EDISON INC | 9,473 | $860.3M | 0.09% | |
| 13 | WMTWALMART INC | 13,743 | $826.9M | 0.09% | |
| 14 | VOVANGUARD INDEX FDS | 3,290 | $822.1M | 0.09% | |
| 15 | PEPPEPSICO INC | 4,661 | $815.6M | 0.09% | |
| 16 | —AIR PRODS & CHEMS INC | 3,292 | $797.6M | 0.09% | |
| 17 | IWFISHARES TR | 2,213 | $745.9M | 0.08% | |
| 18 | TSLATESLA INC | 4,123 | $724.7M | 0.08% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 745 | $717.5M | 0.08% | |
| 20 | PGPROCTER AND GAMBLE CO | 4,191 | $680.1M | 0.07% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 10,557 | $678.4M | 0.07% | |
| 22 | LOWLOWES COS INC | 2,641 | $672.7M | 0.07% | |
| 23 | USMVISHARES TR | 7,343 | $613.8M | 0.07% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 3,196 | $610.4M | 0.07% | |
| 25 | ETNEATON CORP PLC | 1,868 | $583.8M | 0.06% | |
| 26 | UNPUNION PAC CORP | 2,370 | $582.9M | 0.06% | |
| 27 | VVVANGUARD INDEX FDS | 2,422 | $580.7M | 0.06% | |
| 28 | AXPAMERICAN EXPRESS CO | 2,513 | $572.2M | 0.06% | |
| 29 | DSIISHARES TR | 5,635 | $568.0M | 0.06% | |
| 30 | TAT&T INC | 31,724 | $558.3M | 0.06% | |
| 31 | IOVAIOVANCE BIOTHERAPEUTICS INC | 37,344 | $553.4M | 0.06% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 1,368 | $544.1M | 0.06% | |
| 33 | FELGFIDELITY COVINGTON TRUST | 18,189 | $537.5M | 0.06% | |
| 34 | TXNTEXAS INSTRS INC | 3,063 | $533.6M | 0.06% | |
| 35 | INTCINTEL CORP | 11,863 | $524.0M | 0.06% | |
| 36 | HYMBSPDR SER TR | 20,119 | $516.9M | 0.06% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 5,594 | $512.5M | 0.05% | |
| 38 | TJXTJX COS INC NEW | 4,995 | $506.6M | 0.05% | |
| 39 | VTVVANGUARD INDEX FDS | 3,103 | $505.4M | 0.05% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,005 | $497.1M | 0.05% | |
| 41 | ABTABBOTT LABS | 4,333 | $492.4M | 0.05% | |
| 42 | CSXCSX CORP | 13,119 | $486.3M | 0.05% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 2,858 | $484.0M | 0.05% | |
| 44 | KHCKRAFT HEINZ CO | 13,019 | $480.4M | 0.05% | |
| 45 | ITOTISHARES TR | 4,016 | $463.0M | 0.05% | |
| 46 | DUKDUKE ENERGY CORP NEW | 4,572 | $442.2M | 0.05% | |
| 47 | BLKCHFBLACKROCK INC | 519 | $432.8M | 0.05% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 2,377 | $429.0M | 0.05% | |
| 49 | BACBANK AMERICA CORP | 11,275 | $427.5M | 0.05% | |
| 50 | CMCSACOMCAST CORP NEW | 9,748 | $422.6M | 0.05% | |
| 51 | —ISHARES TR | 2,249 | $402.9M | 0.04% | |
| 52 | AMGNAMGEN INC | 1,369 | $389.3M | 0.04% | |
| 53 | SPYGSPDR SER TR | 5,269 | $385.4M | 0.04% | |
| 54 | HSYHERSHEY CO | 1,918 | $373.1M | 0.04% | |
| 55 | MCDMCDONALDS CORP | 1,297 | $365.7M | 0.04% | |
| 56 | IEFISHARES TR | 3,841 | $363.6M | 0.04% | |
| 57 | UTXZRTX | 3,720 | $362.8M | 0.04% | |
| 58 | SCHWSCHWAB CHARLES CORP | 4,887 | $353.5M | 0.04% | |
| 59 | EFGISHARES TR | 3,374 | $350.2M | 0.04% | |
| 60 | WFCWELLS FARGO CO NEW | 5,920 | $343.1M | 0.04% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 2,305 | $342.5M | 0.04% | |
| 62 | BABOEING CO | 1,746 | $337.0M | 0.04% | |
| 63 | MGKVANGUARD WORLD FD | 1,122 | $321.5M | 0.03% | |
| 64 | FASTFASTENAL CO | 4,105 | $316.7M | 0.03% | |
| 65 | KLACKLA CORP | 451 | $314.7M | 0.03% | |
| 66 | DYHTARGET | 1,722 | $314.0M | 0.03% | |
| 67 | GEGENERAL ELECTRIC CO | 1,764 | $309.6M | 0.03% | |
| 68 | SYKSTRYKER CORPORATION | 859 | $307.3M | 0.03% | |
| 69 | TPLTEXAS PACIFIC LAND CORPORATI | 523 | $302.6M | 0.03% | |
| 70 | BKNGBOOKING HOLDINGS INC | 83 | $302.1M | 0.03% | |
| 71 | PHOINVESCO EXCHANGE TRADED FD T | 4,457 | $296.7M | 0.03% | |
| 72 | ULTAULTA BEAUTY INC | 550 | $287.6M | 0.03% | |
| 73 | MKLMARKEL GROUP INC | 188 | $286.3M | 0.03% | |
| 74 | HESHESS CORP | 1,853 | $282.9M | 0.03% | |
| 75 | SHESPDR SER TR | 2,666 | $282.2M | 0.03% | |
| 76 | SPGIS&P GLOBAL INC | 655 | $278.7M | 0.03% | |
| 77 | FENYFIDELITY COVINGTON TRUST | 10,746 | $278.0M | 0.03% | |
| 78 | EAGGISHARES TR | 5,894 | $277.4M | 0.03% | |
| 79 | BKNBLACKROCK INVT QUALITY MUN T | 22,115 | $274.4M | 0.03% | |
| 80 | BRBROADRIDGE FINL SOLUTIONS IN | 1,326 | $271.7M | 0.03% | |
| 81 | CVSCVS HEALTH CORP | 3,393 | $270.6M | 0.03% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 1,444 | $266.9M | 0.03% | |
| 83 | ULUNILEVER PLC | 5,298 | $265.9M | 0.03% | |
| 84 | BXBLACKSTONE INC | 2,023 | $265.8M | 0.03% | |
| 85 | MTBM & T BK CORP | 1,819 | $264.6M | 0.03% | |
| 86 | VDCVANGUARD WORLD FD | 1,250 | $255.2M | 0.03% | |
| 87 | VXUSVANGUARD STAR FDS | 4,181 | $252.1M | 0.03% | |
| 88 | BPBP PLC | 6,591 | $248.4M | 0.03% | |
| 89 | IEMGISHARES INC | 4,801 | $247.7M | 0.03% | |
| 90 | SOXQINVESCO EXCH TRADED FD TR II | 6,374 | $246.0M | 0.03% | |
| 91 | CFGCITIZENS FINL GROUP INC | 6,686 | $242.7M | 0.03% | |
| 92 | ADBEADOBE INC | 462 | $233.4M | 0.02% | |
| 93 | ROPROPER TECHNOLOGIES INC | 416 | $233.3M | 0.02% | |
| 94 | GIGBGOLDMAN SACHS ETF TR | 5,052 | $231.3M | 0.02% | |
| 95 | DEDEERE & CO | 554 | $227.6M | 0.02% | |
| 96 | GNTXGENTEX CORP | 6,300 | $227.6M | 0.02% | |
| 97 | GILDGILEAD SCIENCES INC | 3,034 | $222.2M | 0.02% | |
| 98 | MOALTRIA GROUP INC | 5,058 | $220.6M | 0.02% | |
| 99 | STRVEA SERIES TRUST | 6,528 | $219.7M | 0.02% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 3,008 | $217.7M | 0.02% |
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