TRAPHAGEN INVESTMENT ADVISORS LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$958.0M

Holdings

183

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
101	ABTABBOTT LABS	4,426	$587K	0.06%
102	TXNTEXAS INSTRS INC	3,232	$581K	0.06%
103	DONSPDR DOW JONES INDL AVERAGE	1,367	$574K	0.06%
104	ITOTISHARES TR	4,693	$573K	0.06%
105	FELGFIDELITY COVINGTON TRUST	18,165	$572K	0.06%
106	DUKDUKE ENERGY CORP NEW	4,665	$569K	0.06%
107	DSIISHARES TR	5,543	$568K	0.06%
108	ETNEATON CORP PLC	1,995	$542K	0.06%
109	DFACDIMENSIONAL ETF TRUST	15,754	$520K	0.05%
110	VTVVANGUARD INDEX FDS	3,001	$518K	0.05%
111	NFGNATIONAL FUEL GAS CO	6,500	$515K	0.05%
112	BACBANK AMERICA CORP	11,944	$498K	0.05%
113	REGNREGENERON PHARMACEUTICALS	770	$488K	0.05%
114	BLKBLACKROCK INC	514	$486K	0.05%
115	MGKVANGUARD WORLD FD	1,552	$479K	0.05%
116	MCDMCDONALDS CORP	1,488	$465K	0.05%
117	WFCWELLS FARGO CO NEW	6,448	$463K	0.05%
118	HYMBSPDR SER TR	18,020	$454K	0.05%
119	RTXRTX CORPORATION	3,224	$427K	0.04%
120	AMGNAMGEN INC	1,335	$416K	0.04%
121	GEVGE VERNOVA INC	1,358	$415K	0.04%
122	CMCSACOMCAST CORP NEW	10,868	$401K	0.04%
123	KHCKRAFT HEINZ CO	13,094	$398K	0.04%
124	IEFISHARES TR	4,126	$393K	0.04%
125	BABAALIBABA GROUP HLDG LTD	2,959	$391K	0.04%
126	CRWDCROWDSTRIKE HLDGS INC	1,090	$384K	0.04%
127	QQQEDIREXION SHS ETF TR	4,392	$383K	0.04%
128	BKNGBOOKING HOLDINGS INC	83	$382K	0.04%
129	CSXCSX CORP	12,328	$363K	0.04%
130	BRBROADRIDGE FINL SOLUTIONS IN	1,444	$350K	0.04%
131	HSYHERSHEY CO	2,010	$344K	0.04%
132	MKLMARKEL GROUP INC	182	$340K	0.04%
133	SYKSTRYKER CORPORATION	899	$335K	0.03%
134	GILDGILEAD SCIENCES INC	2,878	$323K	0.03%
135	ULUNILEVER PLC	5,388	$321K	0.03%
136	FASTFASTENAL CO	4,100	$318K	0.03%
137	BXBLACKSTONE INC	2,225	$311K	0.03%
138	KLACKLA CORP	450	$306K	0.03%
139	MOALTRIA GROUP INC	4,969	$298K	0.03%
140	VDCVANGUARD WORLD FD	1,329	$291K	0.03%
141	ANGLVANECK ETF TRUST	10,071	$291K	0.03%
142	UPSUNITED PARCEL SERVICE INC	2,624	$289K	0.03%
143	NFLXNETFLIX INC	299	$279K	0.03%
144	CEGCONSTELLATION ENERGY CORP	1,358	$274K	0.03%
145	INTCINTEL CORP	12,017	$273K	0.03%
146	SDYSPDR SER TR	1,999	$271K	0.03%
147	SCHGSCHWAB STRATEGIC TR	10,541	$264K	0.03%
148	VXUSVANGUARD STAR FDS	4,249	$264K	0.03%
149	SHESPDR SER TR	2,301	$263K	0.03%
150	UBERUBER TECHNOLOGIES INC	3,535	$258K	0.03%
151	SPGIS&P GLOBAL INC	502	$255K	0.03%
152	PHOINVESCO EXCHANGE TRADED FD T	3,940	$254K	0.03%
153	BKNBLACKROCK INVT QUALITY MUN T	22,115	$254K	0.03%
154	VGTVANGUARD WORLD FD	464	$252K	0.03%
155	ROPROPER TECHNOLOGIES INC	415	$245K	0.03%
156	MTBM & T BK CORP	1,364	$244K	0.03%
157	KMIKINDER MORGAN INC DEL	8,499	$242K	0.03%
158	RSPINVESCO EXCHANGE TRADED FD T	1,399	$242K	0.03%
159	SOSOUTHERN CO	2,576	$237K	0.02%
160	DEDEERE & CO	505	$237K	0.02%
161	BABOEING CO	1,367	$233K	0.02%
162	AQLTISHARES TR	1,702	$229K	0.02%
163	FENYFIDELITY COVINGTON TRUST	8,894	$227K	0.02%
164	KMBKIMBERLY-CLARK CORP	1,571	$223K	0.02%
165	EAGGISHARES TR	4,694	$223K	0.02%
166	QUALISHARES TR	1,269	$217K	0.02%
167	TMUST-MOBILE US INC	806	$215K	0.02%
168	DRIDARDEN RESTAURANTS INC	1,000	$208K	0.02%
169	XLFSELECT SECTOR SPDR TR	4,150	$207K	0.02%
170	TRVCCITIGROUP INC	2,908	$206K	0.02%
171	SCHOSCHWAB STRATEGIC TR	8,437	$205K	0.02%
172	BPBP PLC	6,066	$205K	0.02%
173	DYHTARGET CORP	1,946	$203K	0.02%
174	ULTAULTA BEAUTY INC	550	$202K	0.02%
175	FANFIRST TR EXCHANGE-TRADED FD	10,236	$154K	0.02%
176	MUJBLACKROCK MUNIHLDGS NJ QLTY	12,339	$139K	0.01%
177	IOVAIOVANCE BIOTHERAPEUTICS INC	38,364	$128K	0.01%
178	XEXGXEATON VANCE TAX-MANAGED GLOB	12,250	$100K	0.01%
179	RCREADY CAPITAL CORP	17,260	$88K	0.01%
180	AMCAMC ENTMT HLDGS INC	23,756	$68K	0.01%
181	CTMXCYTOMX THERAPEUTICS INC	30,500	$19K	0.00%
182	OPKOPKO HEALTH INC	11,680	$19K	0.00%
183	PRSOPERASO INC	13,500	$9K	0.00%

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