TRAPHAGEN INVESTMENT ADVISORS LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$991.2B
Holdings
176
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 402,355 | $232.1B | 23.42% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 1,156,998 | $110.1B | 11.11% | |
| 3 | TLTWISHARES TR | 2,265,653 | $61.2B | 6.17% | |
| 4 | COWZPACER FDS TR | 987,448 | $57.1B | 5.76% | |
| 5 | VFLOVICTORY PORTFOLIOS II | 1,616,914 | $53.8B | 5.43% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 519,974 | $49.9B | 5.03% | |
| 7 | GRIDFIRST TR EXCHANGE TRADED FD | 320,360 | $40.8B | 4.11% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 596,947 | $36.1B | 3.64% | |
| 9 | SGOVISHARES TR | 278,101 | $28.0B | 2.83% | |
| 10 | KAMOMANAGED PORTFOLIO SERIES | 751,278 | $23.6B | 2.38% | |
| 11 | AAPLAPPLE INC | 98,586 | $23.0B | 2.32% | |
| 12 | JAAAJANUS DETROIT STR TR | 387,852 | $19.7B | 1.99% | |
| 13 | SHYISHARES TR | 210,555 | $17.5B | 1.77% | |
| 14 | GOVZISHARES TR | 1,318,195 | $15.6B | 1.57% | |
| 15 | VOOVANGUARD INDEX FDS | 23,999 | $12.7B | 1.28% | |
| 16 | VTIVANGUARD INDEX FDS | 42,195 | $11.9B | 1.21% | |
| 17 | CMECME GROUP INC | 48,502 | $10.7B | 1.08% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.7B | 0.98% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 56,780 | $9.1B | 0.92% | |
| 20 | FUTYFIDELITY COVINGTON TRUST | 132,479 | $6.9B | 0.69% | |
| 21 | PZAINVESCO EXCH TRADED FD TR II | 245,999 | $5.9B | 0.60% | |
| 22 | MSFTMICROSOFT CORP | 13,620 | $5.9B | 0.59% | |
| 23 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,990 | $5.2B | 0.52% | |
| 24 | GBTCGRAYSCALE BITCOIN TR BTC | 101,337 | $5.1B | 0.52% | |
| 25 | BITBBITWISE BITCOIN ETF TR | 147,449 | $5.1B | 0.51% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 10,232 | $5.1B | 0.51% | |
| 27 | MUBISHARES TR | 41,109 | $4.5B | 0.45% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,617 | $4.4B | 0.45% | |
| 29 | IEIISHARES TR | 34,562 | $4.1B | 0.42% | |
| 30 | NVDANVIDIA CORPORATION | 31,577 | $3.8B | 0.39% | |
| 31 | HDHOME DEPOT INC | 8,408 | $3.4B | 0.34% | |
| 32 | AMZNAMAZON COM INC | 18,268 | $3.4B | 0.34% | |
| 33 | IGMISHARES TR | 33,309 | $3.2B | 0.32% | |
| 34 | JPMJPMORGAN CHASE & CO. | 13,045 | $2.8B | 0.28% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 36,554 | $2.5B | 0.25% | |
| 36 | GOOGALPHABET INC | 14,551 | $2.4B | 0.25% | |
| 37 | FHLCFIDELITY COVINGTON TRUST | 28,272 | $2.1B | 0.21% | |
| 38 | SPYSPDR S&P 500 ETF TR | 3,571 | $2.0B | 0.21% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 30,392 | $2.0B | 0.20% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 42,781 | $1.9B | 0.19% | |
| 41 | ABBVABBVIE INC | 9,694 | $1.9B | 0.19% | |
| 42 | VXFVANGUARD INDEX FDS | 10,389 | $1.9B | 0.19% | |
| 43 | GINNGOLDMAN SACHS ETF TR | 30,781 | $1.9B | 0.19% | |
| 44 | GOOGLALPHABET INC | 10,868 | $1.8B | 0.18% | |
| 45 | METAMETA PLATFORMS INC | 3,117 | $1.8B | 0.18% | |
| 46 | MDLZMONDELEZ INTL INC | 23,432 | $1.7B | 0.17% | |
| 47 | JNJJOHNSON & JOHNSON | 10,483 | $1.7B | 0.17% | |
| 48 | VVISA INC | 5,947 | $1.6B | 0.16% | |
| 49 | BILSPDR SER TR | 17,531 | $1.6B | 0.16% | |
| 50 | TLTISHARES TR | 14,956 | $1.5B | 0.15% | |
| 51 | XOMEXXON MOBIL CORP | 12,183 | $1.4B | 0.14% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 7,199 | $1.4B | 0.14% | |
| 53 | CVXCHEVRON CORP NEW | 9,373 | $1.4B | 0.14% | |
| 54 | CSCOCISCO SYS INC | 25,502 | $1.4B | 0.14% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,519 | $1.3B | 0.14% | |
| 56 | IBITISHARES BITCOIN TRUST ETF | 36,607 | $1.3B | 0.13% | |
| 57 | MIGAMICROSTRATEGY INC | 7,600 | $1.3B | 0.13% | |
| 58 | CATCATERPILLAR INC | 3,230 | $1.3B | 0.13% | |
| 59 | LMTLOCKHEED MARTIN CORP | 2,137 | $1.2B | 0.13% | |
| 60 | FTECFIDELITY COVINGTON TRUST | 6,924 | $1.2B | 0.12% | |
| 61 | ORCLORACLE CORP | 6,927 | $1.2B | 0.12% | |
| 62 | BDXBECTON DICKINSON & CO | 4,767 | $1.1B | 0.12% | |
| 63 | LLYELI LILLY & CO | 1,279 | $1.1B | 0.11% | |
| 64 | WMTWALMART INC | 13,924 | $1.1B | 0.11% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 3,971 | $1.1B | 0.11% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 12,974 | $1.1B | 0.11% | |
| 67 | GEGE AEROSPACE | 5,540 | $1.0B | 0.11% | |
| 68 | MRKMERCK & CO INC | 9,062 | $1.0B | 0.10% | |
| 69 | IJHISHARES TR | 16,254 | $1.0B | 0.10% | |
| 70 | SUSAISHARES TR | 8,248 | $992.9M | 0.10% | |
| 71 | EDCONSOLIDATED EDISON INC | 9,491 | $988.3M | 0.10% | |
| 72 | KOCOCA COLA CO | 13,553 | $973.9M | 0.10% | |
| 73 | PFEPFIZER INC | 33,271 | $962.9M | 0.10% | |
| 74 | GSLCGOLDMAN SACHS ETF TR | 8,420 | $951.0M | 0.10% | |
| 75 | ESGUISHARES TR | 7,451 | $940.1M | 0.09% | |
| 76 | VOVANGUARD INDEX FDS | 3,284 | $866.4M | 0.09% | |
| 77 | MAMASTERCARD INCORPORATED | 1,735 | $856.5M | 0.09% | |
| 78 | PEPPEPSICO INC | 5,008 | $851.6M | 0.09% | |
| 79 | PGPROCTER AND GAMBLE CO | 4,864 | $842.4M | 0.08% | |
| 80 | QQQEDIREXION SHS ETF TR | 9,320 | $840.7M | 0.08% | |
| 81 | TSLATESLA INC | 3,202 | $837.7M | 0.08% | |
| 82 | APDAIR PRODS & CHEMS INC | 2,781 | $827.9M | 0.08% | |
| 83 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 131,006 | $737.6M | 0.07% | |
| 84 | LOWLOWES COS INC | 2,672 | $723.8M | 0.07% | |
| 85 | IWFISHARES TR | 1,910 | $717.0M | 0.07% | |
| 86 | AVLVAMERICAN CENTY ETF TR | 10,761 | $708.4M | 0.07% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,603 | $706.0M | 0.07% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 3,176 | $702.2M | 0.07% | |
| 89 | DISDISNEY WALT CO | 6,997 | $673.0M | 0.07% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 5,540 | $672.5M | 0.07% | |
| 91 | ETNEATON CORP PLC | 1,982 | $656.8M | 0.07% | |
| 92 | USMVISHARES TR | 7,096 | $647.9M | 0.07% | |
| 93 | TXNTEXAS INSTRS INC | 3,093 | $639.0M | 0.06% | |
| 94 | VVVANGUARD INDEX FDS | 2,422 | $637.7M | 0.06% | |
| 95 | DSIISHARES TR | 5,600 | $609.2M | 0.06% | |
| 96 | FELGFIDELITY COVINGTON TRUST | 18,236 | $605.1M | 0.06% | |
| 97 | TJXTJX COS INC NEW | 5,059 | $594.6M | 0.06% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,005 | $587.7M | 0.06% | |
| 99 | UNPUNION PAC CORP | 2,381 | $587.0M | 0.06% | |
| 100 | TAT&T INC | 26,530 | $583.7M | 0.06% |
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