TRAPHAGEN INVESTMENT ADVISORS LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$921.2B
Holdings
174
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 6,910 | $975.7M | 0.11% | |
| 2 | IJHISHARES TR | 16,253 | $951.1M | 0.10% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 3,966 | $946.6M | 0.10% | |
| 4 | WMTWALMART INC | 13,857 | $938.3M | 0.10% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 8,704 | $930.9M | 0.10% | |
| 6 | SUSAISHARES TR | 8,281 | $930.6M | 0.10% | |
| 7 | PFEPFIZER INC | 32,948 | $921.9M | 0.10% | |
| 8 | ESGUISHARES TR | 7,541 | $899.8M | 0.10% | |
| 9 | KOCOCA COLA CO | 14,005 | $891.4M | 0.10% | |
| 10 | HONHONEYWELL INTL INC | 4,082 | $871.6M | 0.09% | |
| 11 | EDCONSOLIDATED EDISON INC | 9,478 | $847.5M | 0.09% | |
| 12 | APDAIR PRODS & CHEMS INC | 3,093 | $798.2M | 0.09% | |
| 13 | VOVANGUARD INDEX FDS | 3,290 | $796.6M | 0.09% | |
| 14 | IWFISHARES TR | 2,165 | $789.3M | 0.09% | |
| 15 | PEPPEPSICO INC | 4,757 | $784.5M | 0.09% | |
| 16 | MAMASTERCARD INCORPORATED | 1,726 | $761.2M | 0.08% | |
| 17 | PGPROCTER AND GAMBLE CO | 4,499 | $741.9M | 0.08% | |
| 18 | DISDISNEY WALT CO | 7,175 | $712.4M | 0.08% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 10,716 | $673.4M | 0.07% | |
| 20 | TSLATESLA INC | 3,171 | $627.5M | 0.07% | |
| 21 | VVVANGUARD INDEX FDS | 2,422 | $604.6M | 0.07% | |
| 22 | USMVISHARES TR | 7,152 | $600.5M | 0.07% | |
| 23 | TXNTEXAS INSTRS INC | 3,061 | $595.5M | 0.06% | |
| 24 | ETNEATON CORP PLC | 1,875 | $587.8M | 0.06% | |
| 25 | FELGFIDELITY COVINGTON TRUST | 18,215 | $587.6M | 0.06% | |
| 26 | DSIISHARES TR | 5,638 | $585.5M | 0.06% | |
| 27 | LOWLOWES COS INC | 2,640 | $582.0M | 0.06% | |
| 28 | AXPAMERICAN EXPRESS CO | 2,513 | $581.9M | 0.06% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,329 | $575.7M | 0.06% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 5,630 | $570.5M | 0.06% | |
| 31 | TJXTJX COS INC NEW | 4,989 | $549.3M | 0.06% | |
| 32 | ITOTISHARES TR | 4,596 | $546.0M | 0.06% | |
| 33 | UNPUNION PAC CORP | 2,372 | $536.6M | 0.06% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 1,368 | $535.1M | 0.06% | |
| 35 | TAT&T INC | 27,142 | $518.7M | 0.06% | |
| 36 | HYMBSPDR SER TR | 20,085 | $510.9M | 0.06% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 998 | $508.1M | 0.06% | |
| 38 | VTVVANGUARD INDEX FDS | 3,103 | $497.8M | 0.05% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 455 | $478.2M | 0.05% | |
| 40 | DUKDUKE ENERGY CORP NEW | 4,754 | $476.5M | 0.05% | |
| 41 | ABTABBOTT LABS | 4,307 | $447.5M | 0.05% | |
| 42 | BACBANK AMERICA CORP | 11,030 | $438.7M | 0.05% | |
| 43 | CSXCSX CORP | 13,113 | $438.6M | 0.05% | |
| 44 | AMGNAMGEN INC | 1,371 | $428.5M | 0.05% | |
| 45 | KHCKRAFT HEINZ CO | 13,019 | $419.5M | 0.05% | |
| 46 | BLKCHFBLACKROCK INC | 519 | $408.8M | 0.04% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 524 | $384.7M | 0.04% | |
| 48 | WFCWELLS FARGO CO NEW | 6,437 | $382.3M | 0.04% | |
| 49 | INTCINTEL CORP | 12,102 | $374.8M | 0.04% | |
| 50 | KLACKLA CORP | 450 | $371.0M | 0.04% | |
| 51 | MCDMCDONALDS CORP | 1,453 | $370.3M | 0.04% | |
| 52 | MIGAMICROSTRATEGY INC | 259 | $356.8M | 0.04% | |
| 53 | MGKVANGUARD WORLD FD | 1,122 | $352.5M | 0.04% | |
| 54 | HSYHERSHEY CO | 1,884 | $346.3M | 0.04% | |
| 55 | BKNGBOOKING HOLDINGS INC | 83 | $328.8M | 0.04% | |
| 56 | IEFISHARES TR | 3,480 | $325.9M | 0.04% | |
| 57 | RTXRTX CORPORATION | 3,200 | $321.3M | 0.03% | |
| 58 | CMCSACOMCAST CORP NEW | 8,093 | $316.9M | 0.03% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 1,874 | $307.9M | 0.03% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 2,222 | $304.1M | 0.03% | |
| 61 | IOVAIOVANCE BIOTHERAPEUTICS INC | 37,345 | $299.5M | 0.03% | |
| 62 | MKLMARKEL GROUP INC | 188 | $296.2M | 0.03% | |
| 63 | ULUNILEVER PLC | 5,306 | $291.8M | 0.03% | |
| 64 | SYKSTRYKER CORPORATION | 856 | $291.3M | 0.03% | |
| 65 | PHOINVESCO EXCHANGE TRADED FD T | 4,456 | $289.2M | 0.03% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 1,444 | $289.2M | 0.03% | |
| 67 | GEGE AEROSPACE | 1,780 | $283.0M | 0.03% | |
| 68 | HESHESS CORP | 1,837 | $271.0M | 0.03% | |
| 69 | DYHTARGET CORP | 1,794 | $265.5M | 0.03% | |
| 70 | BKNBLACKROCK INVT QUALITY MUN T | 22,115 | $264.7M | 0.03% | |
| 71 | NDQINVESCO QQQ TR | 552 | $264.3M | 0.03% | |
| 72 | SHESPDR SER TR | 2,424 | $263.7M | 0.03% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 1,327 | $261.3M | 0.03% | |
| 74 | QCOMQUALCOMM INC | 1,306 | $260.1M | 0.03% | |
| 75 | FASTFASTENAL CO | 4,100 | $257.6M | 0.03% | |
| 76 | EAGGISHARES TR | 5,474 | $255.1M | 0.03% | |
| 77 | VDCVANGUARD WORLD FD | 1,250 | $253.8M | 0.03% | |
| 78 | VXUSVANGUARD STAR FDS | 4,181 | $252.1M | 0.03% | |
| 79 | BXBLACKSTONE INC | 2,028 | $251.1M | 0.03% | |
| 80 | SOXQINVESCO EXCH TRADED FD TR II | 5,724 | $246.7M | 0.03% | |
| 81 | MTBM & T BK CORP | 1,614 | $244.4M | 0.03% | |
| 82 | CFGCITIZENS FINL GROUP INC | 6,686 | $240.9M | 0.03% | |
| 83 | BPBP PLC | 6,527 | $235.6M | 0.03% | |
| 84 | ROPROPER TECHNOLOGIES INC | 415 | $234.0M | 0.03% | |
| 85 | IEMGISHARES INC | 4,360 | $233.4M | 0.03% | |
| 86 | MOALTRIA GROUP INC | 5,040 | $229.6M | 0.02% | |
| 87 | FENYFIDELITY COVINGTON TRUST | 9,080 | $227.8M | 0.02% | |
| 88 | SPGIS&P GLOBAL INC | 500 | $223.0M | 0.02% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,341 | $217.5M | 0.02% | |
| 90 | KMBKIMBERLY-CLARK CORP | 1,554 | $214.8M | 0.02% | |
| 91 | VUGVANGUARD INDEX FDS | 570 | $213.3M | 0.02% | |
| 92 | GNTXGENTEX CORP | 6,300 | $212.4M | 0.02% | |
| 93 | ULTAULTA BEAUTY INC | 550 | $212.2M | 0.02% | |
| 94 | LRCXEURLAM RESEARCH CORP | 199 | $212.0M | 0.02% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 2,317 | $212.0M | 0.02% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 2,936 | $211.4M | 0.02% | |
| 97 | GILDGILEAD SCIENCES INC | 3,036 | $208.3M | 0.02% | |
| 98 | SMCIUSDSUPER MICRO COMPUTER INC | 253 | $207.2M | 0.02% | |
| 99 | DEDEERE & CO | 553 | $206.7M | 0.02% | |
| 100 | STRVEA SERIES TRUST | 5,871 | $205.3M | 0.02% |
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