TRAPHAGEN INVESTMENT ADVISORS LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$983.0B
Holdings
180
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 407,841 | $240.1B | 24.42% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 1,169,356 | $113.3B | 11.53% | |
| 3 | VFLOVICTORY PORTFOLIOS II | 1,659,799 | $56.6B | 5.76% | |
| 4 | COWZPACER FDS TR | 995,664 | $56.2B | 5.72% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 527,832 | $51.0B | 5.18% | |
| 6 | TLTWISHARES TR | 1,714,919 | $40.3B | 4.10% | |
| 7 | GRIDFIRST TR EXCHANGE TRADED FD | 327,732 | $39.1B | 3.98% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 502,632 | $29.2B | 2.97% | |
| 9 | SGOVISHARES TR | 251,005 | $25.2B | 2.56% | |
| 10 | KAMOMANAGED PORTFOLIO SERIES | 737,000 | $25.1B | 2.56% | |
| 11 | AAPLAPPLE INC | 99,102 | $24.8B | 2.52% | |
| 12 | JAAAJANUS DETROIT STR TR | 456,632 | $23.2B | 2.36% | |
| 13 | SHYISHARES TR | 179,664 | $14.7B | 1.50% | |
| 14 | VOOVANGUARD INDEX FDS | 24,193 | $13.0B | 1.33% | |
| 15 | VTIVANGUARD INDEX FDS | 42,549 | $12.3B | 1.25% | |
| 16 | CMECME GROUP INC | 48,504 | $11.3B | 1.15% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.5B | 0.97% | |
| 18 | TLTISHARES TR | 106,893 | $9.3B | 0.95% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 56,682 | $8.4B | 0.86% | |
| 20 | BITBBITWISE BITCOIN ETF TR | 159,845 | $8.1B | 0.83% | |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | 95,290 | $7.1B | 0.72% | |
| 22 | GOVZISHARES TR | 659,928 | $6.5B | 0.66% | |
| 23 | MSFTMICROSOFT CORP | 13,809 | $5.8B | 0.59% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 10,121 | $5.8B | 0.59% | |
| 25 | PZAINVESCO EXCH TRADED FD TR II | 222,945 | $5.3B | 0.54% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,427 | $4.9B | 0.49% | |
| 27 | NVDANVIDIA CORPORATION | 32,879 | $4.4B | 0.45% | |
| 28 | FUTYFIDELITY COVINGTON TRUST | 90,286 | $4.4B | 0.45% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,989 | $4.1B | 0.41% | |
| 30 | AMZNAMAZON COM INC | 18,181 | $4.0B | 0.41% | |
| 31 | MUBISHARES TR | 36,035 | $3.8B | 0.39% | |
| 32 | IGMISHARES TR | 32,778 | $3.3B | 0.34% | |
| 33 | HDHOME DEPOT INC | 8,476 | $3.3B | 0.34% | |
| 34 | JPMJPMORGAN CHASE & CO. | 13,214 | $3.2B | 0.32% | |
| 35 | IEIISHARES TR | 27,090 | $3.1B | 0.32% | |
| 36 | MIGAMICROSTRATEGY INC | 9,121 | $2.6B | 0.27% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 110,025 | $2.6B | 0.26% | |
| 38 | GOOGALPHABET INC | 13,331 | $2.5B | 0.26% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 42,799 | $2.3B | 0.23% | |
| 40 | SPYSPDR S&P 500 ETF TR | 3,811 | $2.2B | 0.23% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 91,305 | $2.1B | 0.21% | |
| 42 | VVISA INC | 6,227 | $2.0B | 0.20% | |
| 43 | GOOGLALPHABET INC | 10,317 | $2.0B | 0.20% | |
| 44 | VXFVANGUARD INDEX FDS | 9,951 | $1.9B | 0.19% | |
| 45 | METAMETA PLATFORMS INC | 3,032 | $1.8B | 0.18% | |
| 46 | ABBVABBVIE INC | 9,699 | $1.7B | 0.18% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 39,968 | $1.6B | 0.16% | |
| 48 | CSCOCISCO SYS INC | 25,528 | $1.5B | 0.15% | |
| 49 | STRVEA SERIES TRUST | 39,824 | $1.5B | 0.15% | |
| 50 | JNJJOHNSON & JOHNSON | 10,218 | $1.5B | 0.15% | |
| 51 | FHLCFIDELITY COVINGTON TRUST | 21,680 | $1.4B | 0.14% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,544 | $1.4B | 0.14% | |
| 53 | MDLZMONDELEZ INTL INC | 23,619 | $1.4B | 0.14% | |
| 54 | GINNGOLDMAN SACHS ETF TR | 22,685 | $1.4B | 0.14% | |
| 55 | TSLATESLA INC | 3,453 | $1.4B | 0.14% | |
| 56 | CVXCHEVRON CORP NEW | 9,367 | $1.4B | 0.14% | |
| 57 | FTECFIDELITY COVINGTON TRUST | 7,189 | $1.3B | 0.14% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 6,601 | $1.3B | 0.13% | |
| 59 | XOMEXXON MOBIL CORP | 11,603 | $1.2B | 0.13% | |
| 60 | BILSPDR SER TR | 13,473 | $1.2B | 0.13% | |
| 61 | WMTWALMART INC | 13,628 | $1.2B | 0.13% | |
| 62 | BTCGRAYSCALE BITCOIN MINI TR ET | 29,228 | $1.2B | 0.12% | |
| 63 | BDXBECTON DICKINSON & CO | 5,379 | $1.2B | 0.12% | |
| 64 | ORCLORACLE CORP | 7,187 | $1.2B | 0.12% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 3,972 | $1.2B | 0.12% | |
| 66 | COWGPACER FDS TR | 35,537 | $1.1B | 0.12% | |
| 67 | CATCATERPILLAR INC | 3,104 | $1.1B | 0.11% | |
| 68 | LMTLOCKHEED MARTIN CORP | 2,138 | $1.0B | 0.11% | |
| 69 | SUSAISHARES TR | 8,344 | $1.0B | 0.10% | |
| 70 | IJHISHARES TR | 16,175 | $1.0B | 0.10% | |
| 71 | LLYELI LILLY & CO | 1,274 | $983.5M | 0.10% | |
| 72 | GEGE AEROSPACE | 5,766 | $961.7M | 0.10% | |
| 73 | ESGUISHARES TR | 7,436 | $957.8M | 0.10% | |
| 74 | GSLCGOLDMAN SACHS ETF TR | 8,242 | $949.3M | 0.10% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 4,178 | $918.5M | 0.09% | |
| 76 | MAMASTERCARD INCORPORATED | 1,732 | $911.8M | 0.09% | |
| 77 | NDQINVESCO QQQ TR | 1,704 | $871.2M | 0.09% | |
| 78 | PEPPEPSICO INC | 5,704 | $867.3M | 0.09% | |
| 79 | KOCOCA COLA CO | 13,659 | $850.4M | 0.09% | |
| 80 | EDCONSOLIDATED EDISON INC | 9,493 | $847.0M | 0.09% | |
| 81 | MRKMERCK & CO INC | 8,494 | $845.0M | 0.09% | |
| 82 | PGPROCTER AND GAMBLE CO | 4,969 | $833.1M | 0.08% | |
| 83 | AVLVAMERICAN CENTY ETF TR | 12,170 | $812.6M | 0.08% | |
| 84 | PFEPFIZER INC | 30,380 | $806.0M | 0.08% | |
| 85 | IWFISHARES TR | 1,979 | $794.8M | 0.08% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 28,711 | $784.4M | 0.08% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,601 | $772.1M | 0.08% | |
| 88 | VOVANGUARD INDEX FDS | 2,812 | $742.8M | 0.08% | |
| 89 | DISDISNEY WALT CO | 6,665 | $742.1M | 0.08% | |
| 90 | APDAIR PRODS & CHEMS INC | 2,534 | $734.9M | 0.07% | |
| 91 | QQQEDIREXION SHS ETF TR | 7,742 | $695.0M | 0.07% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 5,540 | $666.8M | 0.07% | |
| 93 | USMVISHARES TR | 7,435 | $660.1M | 0.07% | |
| 94 | LOWLOWES COS INC | 2,673 | $659.8M | 0.07% | |
| 95 | VVVANGUARD INDEX FDS | 2,422 | $653.3M | 0.07% | |
| 96 | FELGFIDELITY COVINGTON TRUST | 18,259 | $645.7M | 0.07% | |
| 97 | ETNEATON CORP PLC | 1,945 | $645.4M | 0.07% | |
| 98 | HONHONEYWELL INTL INC | 2,811 | $634.9M | 0.06% | |
| 99 | TJXTJX COS INC NEW | 5,060 | $611.3M | 0.06% | |
| 100 | DSIISHARES TR | 5,539 | $610.6M | 0.06% |
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