TRAPHAGEN INVESTMENT ADVISORS LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$983.0M
Holdings
180
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $240.1M |
AVUSAMERICAN CENTY ETF TR | $113.3M |
VFLOVICTORY PORTFOLIOS II | $56.6M |
COWZPACER FDS TR | $56.2M |
AVUVAMERICAN CENTY ETF TR | $51.0M |
TLTWISHARES TR | $40.3M |
GRIDFIRST TR EXCHANGE TRADED FD | $39.1M |
VGITVANGUARD SCOTTSDALE FDS | $29.2M |
SGOVISHARES TR | $25.2M |
KAMOMANAGED PORTFOLIO SERIES | $25.1M |
AAPLAPPLE INC | $24.8M |
JAAAJANUS DETROIT STR TR | $23.2M |
SHYISHARES TR | $14.7M |
VOOVANGUARD INDEX FDS | $13.0M |
VTIVANGUARD INDEX FDS | $12.3M |
CMECME GROUP INC | $11.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.5M |
TLTISHARES TR | $9.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.4M |
BITBBITWISE BITCOIN ETF TR | $8.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $7.1M |
GOVZISHARES TR | $6.5M |
MSFTMICROSOFT CORP | $5.8M |
GSGOLDMAN SACHS GROUP INC | $5.8M |
PZAINVESCO EXCH TRADED FD TR II | $5.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.9M |
NVDANVIDIA CORPORATION | $4.4M |
FUTYFIDELITY COVINGTON TRUST | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
AMZNAMAZON COM INC | $4.0M |
MUBISHARES TR | $3.8M |
IGMISHARES TR | $3.3M |
HDHOME DEPOT INC | $3.3M |
JPMJPMORGAN CHASE & CO. | $3.2M |
IEIISHARES TR | $3.1M |
MIGAMICROSTRATEGY INC | $2.6M |
SCHXSCHWAB STRATEGIC TR | $2.6M |
GOOGALPHABET INC | $2.5M |
IBITISHARES BITCOIN TRUST ETF | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.2M |
SCHBSCHWAB STRATEGIC TR | $2.1M |
VVISA INC | $2.0M |
GOOGLALPHABET INC | $2.0M |
VXFVANGUARD INDEX FDS | $1.9M |
METAMETA PLATFORMS INC | $1.8M |
ABBVABBVIE INC | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
CSCOCISCO SYS INC | $1.5M |
STRVEA SERIES TRUST | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
FHLCFIDELITY COVINGTON TRUST | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
MDLZMONDELEZ INTL INC | $1.4M |
GINNGOLDMAN SACHS ETF TR | $1.4M |
TSLATESLA INC | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
FTECFIDELITY COVINGTON TRUST | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
BILSPDR SER TR | $1.2M |
WMTWALMART INC | $1.2M |
BTCGRAYSCALE BITCOIN MINI TR ET | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
ORCLORACLE CORP | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
COWGPACER FDS TR | $1.1M |
CATCATERPILLAR INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.0M |
SUSAISHARES TR | $1.0M |
IJHISHARES TR | $1.0M |
LLYELI LILLY & CO | $984K |
GEGE AEROSPACE | $962K |
ESGUISHARES TR | $958K |
GSLCGOLDMAN SACHS ETF TR | $949K |
IBMINTERNATIONAL BUSINESS MACHS | $919K |
MAMASTERCARD INCORPORATED | $912K |
NDQINVESCO QQQ TR | $871K |
PEPPEPSICO INC | $867K |
KOCOCA COLA CO | $850K |
EDCONSOLIDATED EDISON INC | $847K |
MRKMERCK & CO INC | $845K |
PGPROCTER AND GAMBLE CO | $833K |
AVLVAMERICAN CENTY ETF TR | $813K |
PFEPFIZER INC | $806K |
IWFISHARES TR | $795K |
SCHDSCHWAB STRATEGIC TR | $784K |
AXPAMERICAN EXPRESS CO | $772K |
VOVANGUARD INDEX FDS | $743K |
DISDISNEY WALT CO | $742K |
APDAIR PRODS & CHEMS INC | $735K |
QQQEDIREXION SHS ETF TR | $695K |
4I1PHILIP MORRIS INTL INC | $667K |
USMVISHARES TR | $660K |
LOWLOWES COS INC | $660K |
VVVANGUARD INDEX FDS | $653K |
FELGFIDELITY COVINGTON TRUST | $646K |
ETNEATON CORP PLC | $645K |
HONHONEYWELL INTL INC | $635K |
TJXTJX COS INC NEW | $611K |
DSIISHARES TR | $611K |
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