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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 2,810 | $580.8M | 0.06% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 1,368 | $578.9M | 0.06% | |
| 103 | DUKDUKE ENERGY CORP NEW | 4,867 | $561.2M | 0.06% | |
| 104 | ITOTISHARES TR | 4,427 | $556.1M | 0.06% | |
| 105 | HYMBSPDR SER TR | 20,183 | $530.2M | 0.05% | |
| 106 | MCDMCDONALDS CORP | 1,706 | $519.6M | 0.05% | |
| 107 | VTVVANGUARD INDEX FDS | 2,929 | $511.4M | 0.05% | |
| 108 | ABTABBOTT LABS | 4,317 | $492.2M | 0.05% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 455 | $478.3M | 0.05% | |
| 110 | TPLTEXAS PACIFIC LAND CORPORATI | 531 | $470.0M | 0.05% | |
| 111 | KHCKRAFT HEINZ CO | 13,040 | $457.8M | 0.05% | |
| 112 | CSXCSX CORP | 13,155 | $454.2M | 0.05% | |
| 113 | AMGNAMGEN INC | 1,394 | $449.0M | 0.05% | |
| 114 | BACBANK AMERICA CORP | 10,734 | $425.9M | 0.04% | |
| 115 | RTXRTX CORPORATION | 3,194 | $387.0M | 0.04% | |
| 116 | IEFISHARES TR | 3,929 | $385.5M | 0.04% | |
| 117 | CEGCONSTELLATION ENERGY CORP | 1,445 | $375.6M | 0.04% | |
| 118 | ANGLVANECK ETF TRUST | 12,674 | $372.7M | 0.04% | |
| 119 | WFCWELLS FARGO CO NEW | 6,442 | $363.9M | 0.04% | |
| 120 | MGKVANGUARD WORLD FD | 1,122 | $361.2M | 0.04% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 1,267 | $355.2M | 0.04% | |
| 122 | IOVAIOVANCE BIOTHERAPEUTICS INC | 37,345 | $350.7M | 0.04% | |
| 123 | BKNGBOOKING HOLDINGS INC | 83 | $349.6M | 0.04% | |
| 124 | HSYHERSHEY CO | 1,818 | $348.7M | 0.04% | |
| 125 | KLACKLA CORP | 450 | $348.5M | 0.04% | |
| 126 | ULUNILEVER PLC | 5,363 | $348.4M | 0.04% | |
| 127 | CMCSACOMCAST CORP NEW | 8,294 | $346.4M | 0.03% | |
| 128 | GEVGE VERNOVA INC | 1,326 | $338.1M | 0.03% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 2,999 | $318.3M | 0.03% | |
| 130 | PHOINVESCO EXCHANGE TRADED FD T | 4,501 | $317.5M | 0.03% | |
| 131 | BXBLACKSTONE INC | 2,073 | $317.5M | 0.03% | |
| 132 | SYKSTRYKER CORPORATION | 863 | $311.8M | 0.03% | |
| 133 | INTCINTEL CORP | 12,681 | $297.5M | 0.03% | |
| 134 | MKLMARKEL GROUP INC | 188 | $294.9M | 0.03% | |
| 135 | FASTFASTENAL CO | 4,100 | $292.8M | 0.03% | |
| 136 | BKNBLACKROCK INVT QUALITY MUN T | 22,115 | $285.7M | 0.03% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 1,327 | $285.3M | 0.03% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 2,086 | $284.4M | 0.03% | |
| 139 | DYHTARGET CORP | 1,807 | $281.7M | 0.03% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 1,563 | $280.0M | 0.03% | |
| 141 | SHESPDR SER TR | 2,428 | $275.8M | 0.03% | |
| 142 | CFGCITIZENS FINL GROUP INC | 6,686 | $274.6M | 0.03% | |
| 143 | VDCVANGUARD WORLD FD | 1,250 | $273.1M | 0.03% | |
| 144 | VXUSVANGUARD STAR FDS | 4,181 | $270.7M | 0.03% | |
| 145 | EAGGISHARES TR | 5,404 | $262.6M | 0.03% | |
| 146 | SPGIS&P GLOBAL INC | 502 | $259.3M | 0.03% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 1,560 | $256.0M | 0.03% | |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 6,871 | $255.6M | 0.03% | |
| 149 | HESHESS CORP | 1,838 | $249.6M | 0.03% | |
| 150 | MOALTRIA GROUP INC | 4,773 | $243.6M | 0.02% | |
| 151 | MTBM & T BK CORP | 1,357 | $241.8M | 0.02% | |
| 152 | GILDGILEAD SCIENCES INC | 2,868 | $240.5M | 0.02% | |
| 153 | SOXQINVESCO EXCH TRADED FD TR II | 5,733 | $233.5M | 0.02% | |
| 154 | DEDEERE & CO | 558 | $233.0M | 0.02% | |
| 155 | QUALISHARES TR | 1,293 | $231.8M | 0.02% | |
| 156 | ROPROPER TECHNOLOGIES INC | 415 | $231.0M | 0.02% | |
| 157 | AQLTISHARES TR | 1,697 | $229.3M | 0.02% | |
| 158 | KMBKIMBERLY-CLARK CORP | 1,573 | $223.8M | 0.02% | |
| 159 | KMIKINDER MORGAN INC DEL | 10,022 | $221.4M | 0.02% | |
| 160 | VUGVANGUARD INDEX FDS | 570 | $219.0M | 0.02% | |
| 161 | QCOMQUALCOMM INC | 1,263 | $214.8M | 0.02% | |
| 162 | ULTAULTA BEAUTY INC | 550 | $214.0M | 0.02% | |
| 163 | NDQINVESCO QQQ TR | 437 | $213.4M | 0.02% | |
| 164 | SDYSPDR SER TR | 1,499 | $212.9M | 0.02% | |
| 165 | NFLXNETFLIX INC | 299 | $212.2M | 0.02% | |
| 166 | FENYFIDELITY COVINGTON TRUST | 8,795 | $211.8M | 0.02% | |
| 167 | FANFIRST TR EXCHANGE-TRADED FD | 11,655 | $210.3M | 0.02% | |
| 168 | ADBEADOBE INC | 404 | $209.1M | 0.02% | |
| 169 | CTRECARETRUST REIT INC | 6,675 | $206.0M | 0.02% | |
| 170 | CMICUMMINS INC | 619 | $200.3M | 0.02% | |
| 171 | RCREADY CAPITAL CORP | 16,789 | $128.1M | 0.01% | |
| 172 | PGENPRECIGEN INC | 31,000 | $29.4M | 0.00% | |
| 173 | ESPRESPERION THERAPEUTICS INC NE | 16,200 | $26.7M | 0.00% | |
| 174 | OPKOPKO HEALTH INC | 11,680 | $17.4M | 0.00% | |
| 175 | EAST2USDEASTSIDE DISTILLING INC | 15,000 | $7.7M | 0.00% | |
| 176 | —ZOOMCAR HLDGS INC | 22,701 | $3.2M | 0.00% |
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