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)

StockValue
SUSAISHARES TR
$993K
EDCONSOLIDATED EDISON INC
$988K
KOCOCA COLA CO
$974K
PFEPFIZER INC
$963K
GSLCGOLDMAN SACHS ETF TR
$951K
ESGUISHARES TR
$940K
VOVANGUARD INDEX FDS
$866K
MAMASTERCARD INCORPORATED
$857K
PEPPEPSICO INC
$852K
PGPROCTER AND GAMBLE CO
$842K
QQQEDIREXION SHS ETF TR
$841K
TSLATESLA INC
$838K
APDAIR PRODS & CHEMS INC
$828K
BTCGBPGRAYSCALE BITCOIN MINI TR BT
$738K
LOWLOWES COS INC
$724K
IWFISHARES TR
$717K
AVLVAMERICAN CENTY ETF TR
$708K
AXPAMERICAN EXPRESS CO
$706K
IBMINTERNATIONAL BUSINESS MACHS
$702K
DISDISNEY WALT CO
$673K
4I1PHILIP MORRIS INTL INC
$673K
ETNEATON CORP PLC
$657K
USMVISHARES TR
$648K
TXNTEXAS INSTRS INC
$639K
VVVANGUARD INDEX FDS
$638K
DSIISHARES TR
$609K
FELGFIDELITY COVINGTON TRUST
$605K
TJXTJX COS INC NEW
$595K
UNHUNITEDHEALTH GROUP INC
$588K
UNPUNION PAC CORP
$587K
TAT&T INC
$584K
HONHONEYWELL INTL INC
$581K
DONSPDR DOW JONES INDL AVERAGE
$579K
DUKDUKE ENERGY CORP NEW
$561K
ITOTISHARES TR
$556K
HYMBSPDR SER TR
$530K
MCDMCDONALDS CORP
$520K
VTVVANGUARD INDEX FDS
$511K
ABTABBOTT LABS
$492K
REGNREGENERON PHARMACEUTICALS
$478K
TPLTEXAS PACIFIC LAND CORPORATI
$470K
KHCKRAFT HEINZ CO
$458K
CSXCSX CORP
$454K
AMGNAMGEN INC
$449K
BACBANK AMERICA CORP
$426K
RTXRTX CORPORATION
$387K
IEFISHARES TR
$386K
CEGCONSTELLATION ENERGY CORP
$376K
ANGLVANECK ETF TRUST
$373K
WFCWELLS FARGO CO NEW
$364K
MGKVANGUARD WORLD FD
$361K
CRWDCROWDSTRIKE HLDGS INC
$355K
IOVAIOVANCE BIOTHERAPEUTICS INC
$351K
BKNGBOOKING HOLDINGS INC
$350K
HSYHERSHEY CO
$349K
KLACKLA CORP
$348K
ULUNILEVER PLC
$348K
CMCSACOMCAST CORP NEW
$346K
GEVGE VERNOVA INC
$338K
BABAALIBABA GROUP HLDG LTD
$318K
PHOINVESCO EXCHANGE TRADED FD T
$318K
BXBLACKSTONE INC
$317K
SYKSTRYKER CORPORATION
$312K
INTCINTEL CORP
$297K
MKLMARKEL GROUP INC
$295K
FASTFASTENAL CO
$293K
BKNBLACKROCK INVT QUALITY MUN T
$286K
BRBROADRIDGE FINL SOLUTIONS IN
$285K
UPSUNITED PARCEL SERVICE INC
$284K
DYHTARGET CORP
$282K
RSPINVESCO EXCHANGE TRADED FD T
$280K
SHESPDR SER TR
$276K
CFGCITIZENS FINL GROUP INC
$275K
VDCVANGUARD WORLD FD
$273K
VXUSVANGUARD STAR FDS
$271K
EAGGISHARES TR
$263K
SPGIS&P GLOBAL INC
$259K
AMDADVANCED MICRO DEVICES INC
$256K
PLTRPALANTIR TECHNOLOGIES INC
$256K
HESHESS CORP
$250K
MOALTRIA GROUP INC
$244K
MTBM & T BK CORP
$242K
GILDGILEAD SCIENCES INC
$240K
SOXQINVESCO EXCH TRADED FD TR II
$234K
DEDEERE & CO
$233K
QUALISHARES TR
$232K
ROPROPER TECHNOLOGIES INC
$231K
AQLTISHARES TR
$229K
KMBKIMBERLY-CLARK CORP
$224K
KMIKINDER MORGAN INC DEL
$221K
VUGVANGUARD INDEX FDS
$219K
QCOMQUALCOMM INC
$215K
ULTAULTA BEAUTY INC
$214K
NDQINVESCO QQQ TR
$213K
SDYSPDR SER TR
$213K
NFLXNETFLIX INC
$212K
FENYFIDELITY COVINGTON TRUST
$212K
FANFIRST TR EXCHANGE-TRADED FD
$210K
ADBEADOBE INC
$209K
CTRECARETRUST REIT INC
$206K
Page 1 of 2Next