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	Shares	Value	% Portfolio
101	UNHUNITEDHEALTH GROUP INC	1,172	$593K	0.06%
102	ITOTISHARES TR	4,606	$592K	0.06%
103	VTVVANGUARD INDEX FDS	3,495	$592K	0.06%
104	TPLTEXAS PACIFIC LAND CORPORATI	532	$588K	0.06%
105	DONSPDR DOW JONES INDL AVERAGE	1,368	$582K	0.06%
106	TXNTEXAS INSTRS INC	3,094	$580K	0.06%
107	TAT&T INC	24,871	$566K	0.06%
108	IEFISHARES TR	5,912	$547K	0.06%
109	DFACDIMENSIONAL ETF TRUST	15,715	$544K	0.06%
110	UNPUNION PAC CORP	2,381	$543K	0.06%
111	BLKBLACKROCK INC	521	$534K	0.05%
112	BACBANK AMERICA CORP	11,991	$527K	0.05%
113	DUKDUKE ENERGY CORP NEW	4,642	$500K	0.05%
114	REGNREGENERON PHARMACEUTICALS	688	$490K	0.05%
115	ABTABBOTT LABS	4,300	$486K	0.05%
116	HYMBSPDR SER TR	17,723	$453K	0.05%
117	GEVGE VERNOVA INC	1,335	$439K	0.04%
118	CSXCSX CORP	13,120	$423K	0.04%
119	WFCWELLS FARGO CO NEW	5,910	$415K	0.04%
120	BKNGBOOKING HOLDINGS INC	83	$412K	0.04%
121	KHCKRAFT HEINZ CO	13,094	$402K	0.04%
122	RTXRTX CORPORATION	3,472	$402K	0.04%
123	MGKVANGUARD WORLD FD	1,122	$385K	0.04%
124	MCDMCDONALDS CORP	1,327	$385K	0.04%
125	AMGNAMGEN INC	1,413	$368K	0.04%
126	CRWDCROWDSTRIKE HLDGS INC	1,070	$366K	0.04%
127	BXBLACKSTONE INC	2,078	$358K	0.04%
128	ANGLVANECK ETF TRUST	12,381	$355K	0.04%
129	VUGVANGUARD INDEX FDS	852	$350K	0.04%
130	VXUSVANGUARD STAR FDS	5,857	$345K	0.04%
131	MKLMARKEL GROUP INC	188	$325K	0.03%
132	CEGCONSTELLATION ENERGY CORP	1,445	$323K	0.03%
133	CMCSACOMCAST CORP NEW	8,285	$311K	0.03%
134	SYKSTRYKER CORPORATION	859	$309K	0.03%
135	HSYHERSHEY CO	1,823	$309K	0.03%
136	ULUNILEVER PLC	5,371	$305K	0.03%
137	BRBROADRIDGE FINL SOLUTIONS IN	1,327	$300K	0.03%
138	FASTFASTENAL CO	4,100	$295K	0.03%
139	KLACKLA CORP	450	$284K	0.03%
140	PHOINVESCO EXCHANGE TRADED FD T	4,235	$279K	0.03%
141	SHESPDR SER TR	2,393	$277K	0.03%
142	RSPINVESCO EXCHANGE TRADED FD T	1,567	$275K	0.03%
143	IOVAIOVANCE BIOTHERAPEUTICS INC	36,686	$271K	0.03%
144	NFLXNETFLIX INC	299	$267K	0.03%
145	GILDGILEAD SCIENCES INC	2,867	$265K	0.03%
146	XLUSELECT SECTOR SPDR TR	3,494	$264K	0.03%
147	VDCVANGUARD WORLD FD	1,250	$264K	0.03%
148	UPSUNITED PARCEL SERVICE INC	2,088	$263K	0.03%
149	BABOEING CO	1,471	$260K	0.03%
150	MTBM & T BK CORP	1,361	$256K	0.03%
151	DYHTARGET CORP	1,865	$252K	0.03%
152	SPGIS&P GLOBAL INC	502	$250K	0.03%
153	BKNBLACKROCK INVT QUALITY MUN T	22,115	$247K	0.03%
154	MOALTRIA GROUP INC	4,710	$246K	0.03%
155	HESHESS CORP	1,837	$244K	0.02%
156	EAGGISHARES TR	5,236	$243K	0.02%
157	BABAALIBABA GROUP HLDG LTD	2,849	$242K	0.02%
158	ULTAULTA BEAUTY INC	550	$239K	0.02%
159	KMIKINDER MORGAN INC DEL	8,464	$232K	0.02%
160	INTCINTEL CORP	11,362	$228K	0.02%
161	QUALISHARES TR	1,267	$226K	0.02%
162	AQLTISHARES TR	1,700	$223K	0.02%
163	CMICUMMINS INC	620	$216K	0.02%
164	ROPROPER TECHNOLOGIES INC	415	$216K	0.02%
165	SOXQINVESCO EXCH TRADED FD TR II	5,473	$215K	0.02%
166	DEDEERE & CO	504	$214K	0.02%
167	FENYFIDELITY COVINGTON TRUST	8,836	$211K	0.02%
168	SCHGSCHWAB STRATEGIC TR	7,525	$210K	0.02%
169	KMBKIMBERLY-CLARK CORP	1,571	$206K	0.02%
170	NOWSERVICENOW INC	190	$201K	0.02%
171	ESMLISHARES TR	4,778	$201K	0.02%
172	FANFIRST TR EXCHANGE-TRADED FD	10,378	$154K	0.02%
173	MUJBLACKROCK MUNIHLDGS NJ QLTY	11,068	$123K	0.01%
174	RCREADY CAPITAL CORP	17,782	$121K	0.01%
175	AMCAMC ENTMT HLDGS INC	16,036	$64K	0.01%
176	CTMXCYTOMX THERAPEUTICS INC	30,500	$31K	0.00%
177	FPAYQFLEXSHOPPER INC	17,300	$30K	0.00%
178	OPKOPKO HEALTH INC	11,680	$17K	0.00%
179	PRSOPERASO INC	13,500	$16K	0.00%
180	EAST2USDEASTSIDE DISTILLING INC	15,000	$14K	0.00%

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