TRAPHAGEN INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.1T
Holdings
188
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 5,188 | $640.7M | 0.06% | |
| 102 | PFEPFIZER INC | 26,303 | $637.6M | 0.06% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 1,376 | $606.5M | 0.06% | |
| 104 | ABTABBOTT LABS | 4,328 | $588.6M | 0.06% | |
| 105 | LOWLOWES COS INC | 2,645 | $586.8M | 0.06% | |
| 106 | TPLTEXAS PACIFIC LAND CORPORATI | 539 | $569.8M | 0.05% | |
| 107 | MGKVANGUARD WORLD FD | 1,552 | $568.4M | 0.05% | |
| 108 | DSIISHARES TR | 4,876 | $566.4M | 0.05% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 15,801 | $566.3M | 0.05% | |
| 110 | BACBANK AMERICA CORP | 11,659 | $551.7M | 0.05% | |
| 111 | NFGNATIONAL FUEL GAS CO | 6,500 | $550.6M | 0.05% | |
| 112 | UNPUNION PAC CORP | 2,392 | $550.4M | 0.05% | |
| 113 | BLKBLACKROCK INC | 515 | $539.9M | 0.05% | |
| 114 | DUKDUKE ENERGY CORP NEW | 4,566 | $538.8M | 0.05% | |
| 115 | VTVVANGUARD INDEX FDS | 3,000 | $530.2M | 0.05% | |
| 116 | FHLCFIDELITY COVINGTON TRUST | 8,066 | $515.8M | 0.05% | |
| 117 | WFCWELLS FARGO CO NEW | 6,219 | $498.2M | 0.05% | |
| 118 | BKNGBOOKING HOLDINGS INC | 83 | $480.5M | 0.05% | |
| 119 | RTXRTX CORPORATION | 3,276 | $478.4M | 0.05% | |
| 120 | AVLVAMERICAN CENTY ETF TR | 6,975 | $475.7M | 0.05% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 887 | $465.6M | 0.04% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 1,440 | $464.7M | 0.04% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 3,392 | $462.3M | 0.04% | |
| 124 | HYMBSPDR SERIES TRUST | 18,331 | $454.2M | 0.04% | |
| 125 | QQQEDIREXION SHS ETF TR | 4,515 | $443.9M | 0.04% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 1,406 | $438.6M | 0.04% | |
| 127 | MCDMCDONALDS CORP | 1,490 | $435.3M | 0.04% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 8,628 | $427.2M | 0.04% | |
| 129 | KLACKLA CORP | 450 | $403.1M | 0.04% | |
| 130 | CSXCSX CORP | 12,331 | $402.3M | 0.04% | |
| 131 | NFLXNETFLIX INC | 299 | $400.6M | 0.04% | |
| 132 | CMCSACOMCAST CORP NEW | 10,896 | $388.9M | 0.04% | |
| 133 | AMGNAMGEN INC | 1,343 | $375.0M | 0.04% | |
| 134 | IEFISHARES TR | 3,807 | $364.6M | 0.03% | |
| 135 | MKLMARKEL GROUP INC | 182 | $363.5M | 0.03% | |
| 136 | SYKSTRYKER CORPORATION | 899 | $355.7M | 0.03% | |
| 137 | UBERUBER TECHNOLOGIES INC | 3,767 | $351.5M | 0.03% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 1,444 | $351.0M | 0.03% | |
| 139 | FASTFASTENAL CO | 8,200 | $344.4M | 0.03% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 2,959 | $335.6M | 0.03% | |
| 141 | BXBLACKSTONE INC | 2,238 | $334.8M | 0.03% | |
| 142 | HSYHERSHEY CO | 2,017 | $334.7M | 0.03% | |
| 143 | ULUNILEVER PLC | 5,396 | $330.1M | 0.03% | |
| 144 | GILDGILEAD SCIENCES INC | 2,867 | $317.9M | 0.03% | |
| 145 | VGTVANGUARD WORLD FD | 465 | $308.2M | 0.03% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 10,217 | $298.4M | 0.03% | |
| 147 | ANGLVANECK ETF TRUST | 9,996 | $292.7M | 0.03% | |
| 148 | VDCVANGUARD WORLD FD | 1,330 | $291.2M | 0.03% | |
| 149 | BABOEING CO | 1,384 | $290.0M | 0.03% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 2,835 | $286.2M | 0.03% | |
| 151 | MOALTRIA GROUP INC | 4,844 | $284.0M | 0.03% | |
| 152 | INTCINTEL CORP | 12,120 | $271.5M | 0.03% | |
| 153 | SDYSPDR SERIES TRUST | 1,999 | $271.3M | 0.03% | |
| 154 | MTBM & T BK CORP | 1,383 | $268.2M | 0.03% | |
| 155 | SPGIS&P GLOBAL INC | 502 | $264.7M | 0.03% | |
| 156 | SHESPDR SERIES TRUST | 2,108 | $263.2M | 0.02% | |
| 157 | KMIKINDER MORGAN INC DEL | 8,899 | $261.6M | 0.02% | |
| 158 | AVGOBROADCOM INC | 947 | $261.1M | 0.02% | |
| 159 | ULTAULTA BEAUTY INC | 550 | $257.3M | 0.02% | |
| 160 | DEDEERE & CO | 505 | $256.8M | 0.02% | |
| 161 | KHCKRAFT HEINZ CO | 9,744 | $251.6M | 0.02% | |
| 162 | TRVCCITIGROUP INC | 2,908 | $247.5M | 0.02% | |
| 163 | PHOINVESCO EXCHANGE TRADED FD T | 3,504 | $245.0M | 0.02% | |
| 164 | BKNBLACKROCK INVT QUALITY MUN T | 22,115 | $241.5M | 0.02% | |
| 165 | SOSOUTHERN CO | 2,580 | $236.9M | 0.02% | |
| 166 | ROPROPER TECHNOLOGIES INC | 415 | $235.3M | 0.02% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 1,248 | $226.9M | 0.02% | |
| 168 | AQLTISHARES TR | 1,705 | $226.4M | 0.02% | |
| 169 | EAGGISHARES TR | 4,699 | $223.4M | 0.02% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 1,547 | $219.5M | 0.02% | |
| 171 | DRIDARDEN RESTAURANTS INC | 1,000 | $218.0M | 0.02% | |
| 172 | VUGVANGUARD INDEX FDS | 497 | $217.7M | 0.02% | |
| 173 | XLFSELECT SECTOR SPDR TR | 4,117 | $215.6M | 0.02% | |
| 174 | DYHTARGET CORP | 2,158 | $212.9M | 0.02% | |
| 175 | FENYFIDELITY COVINGTON TRUST | 8,933 | $209.5M | 0.02% | |
| 176 | DWDMORGAN STANLEY | 1,465 | $206.4M | 0.02% | |
| 177 | CTRECARETRUST REIT INC | 6,682 | $204.5M | 0.02% | |
| 178 | SCHOSCHWAB STRATEGIC TR | 8,355 | $203.7M | 0.02% | |
| 179 | KMBKIMBERLY-CLARK CORP | 1,571 | $202.6M | 0.02% | |
| 180 | OUNZVANECK MERK GOLD ETF | 6,286 | $200.5M | 0.02% | |
| 181 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 16,754 | $183.5M | 0.02% | |
| 182 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,315 | $107.8M | 0.01% | |
| 183 | AMCAMC ENTMT HLDGS INC | 30,008 | $93.0M | 0.01% | |
| 184 | IOVAIOVANCE BIOTHERAPEUTICS INC | 38,364 | $66.0M | 0.01% | |
| 185 | LUCDLUCID DIAGNOSTICS INC | 29,295 | $33.7M | 0.00% | |
| 186 | PRSOPERASO INC | 17,500 | $19.1M | 0.00% | |
| 187 | OPKOPKO HEALTH INC | 11,680 | $15.4M | 0.00% | |
| 188 | ITHINTERNATIONAL TOWER HILL MIN | 11,257 | $9.6M | 0.00% |
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