Trajan Wealth LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.5B
Holdings
183
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 394,358 | $189.6T | 12825952.45% | |
| 2 | AGGISHARES TR | 913,459 | $89.5T | 6053041.77% | |
| 3 | MSFTMICROSOFT CORP | 182,169 | $76.6T | 5185532.30% | |
| 4 | GOOGLALPHABET INC CAP STK | 406,784 | $61.4T | 4153977.29% | |
| 5 | MAMASTERCARD INCORPORATED | 92,747 | $44.7T | 3021942.38% | |
| 6 | METAMETA PLATFORMS INC | 90,338 | $43.9T | 2967940.80% | |
| 7 | —SPINNAKER ETF SERIES | 3,560,501 | $31.9T | 2161108.87% | |
| 8 | AMZNAMAZON COM INC | 158,701 | $28.6T | 1936835.45% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 207,417 | $28.2T | 1909274.74% | |
| 10 | AAPLAPPLE INC | 150,955 | $25.9T | 1751403.89% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 51,979 | $25.7T | 1739796.81% | |
| 12 | BNDVANGUARD BD INDEX FDS | 347,371 | $25.2T | 1707004.52% | |
| 13 | ABGCENCORA INC | 98,690 | $24.0T | 1622504.22% | |
| 14 | AQLTISHARES TR CORE | 310,141 | $23.0T | 1557416.53% | |
| 15 | BKNGBOOKING HOLDINGS INC | 6,290 | $22.8T | 1543972.44% | |
| 16 | IWVISHARES TR | 74,555 | $22.4T | 1513690.23% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 683,984 | $21.9T | 1478569.33% | |
| 18 | DONWISDOMTREE TR | 446,561 | $21.8T | 1473528.94% | |
| 19 | FISVFISERV INC | 133,663 | $21.4T | 1445330.02% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 26,777 | $19.6T | 1327290.74% | |
| 21 | IQVIQVIA HLDGS INC | 74,753 | $18.9T | 1279042.46% | |
| 22 | BKLNINVESCO EXCH TRADED FD TR II | 856,589 | $18.1T | 1225765.51% | |
| 23 | VVISA INC | 61,192 | $17.1T | 1155432.70% | |
| 24 | ENBENBRIDGE INC | 466,299 | $16.9T | 1141451.67% | |
| 25 | ELVELVANCE HEALTH INC | 32,179 | $16.7T | 1128975.85% | |
| 26 | SHVISHARES TR | 146,115 | $16.2T | 1092795.62% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 165,869 | $14.8T | 1004413.32% | |
| 28 | LQDISHARES TR | 126,179 | $13.7T | 929863.67% | |
| 29 | CRMSALESFORCE INC | 44,501 | $13.4T | 906818.93% | |
| 30 | INTUINTUIT | 20,504 | $13.3T | 901711.02% | |
| 31 | UBERUBER TECHNOLOGIES INC | 170,725 | $13.1T | 889316.06% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,136 | $12.7T | 857436.96% | |
| 33 | EMXCISHARES INC MSCI | 219,342 | $12.6T | 854362.68% | |
| 34 | BSVVANGUARD BD INDEX FDS | 151,706 | $11.6T | 786958.28% | |
| 35 | EWLISHARES INC | 234,151 | $11.1T | 754097.79% | |
| 36 | EPIWISDOMTREE TR | 254,349 | $11.1T | 749622.43% | |
| 37 | RBLXROBLOX CORP | 281,603 | $10.8T | 727441.22% | |
| 38 | HYGISHARES TR | 130,959 | $10.2T | 688727.29% | |
| 39 | KMXCARMAX INC | 116,354 | $10.1T | 685762.95% | |
| 40 | GRMNGARMIN LTD | 65,455 | $9.7T | 659287.16% | |
| 41 | SGOVISHARES TR | 96,379 | $9.7T | 656719.17% | |
| 42 | SHYISHARES TR | 117,135 | $9.6T | 648126.22% | |
| 43 | WMTWALMART INC | 157,016 | $9.4T | 639217.78% | |
| 44 | JPMJPMORGAN CHASE & CO | 45,032 | $9.0T | 610275.96% | |
| 45 | GOOGALPHABET INC CAP STK | 57,061 | $8.7T | 587827.49% | |
| 46 | NFLXNETFLIX INC | 14,300 | $8.7T | 587604.96% | |
| 47 | ABNBAIRBNB INC | 50,950 | $8.4T | 568653.24% | |
| 48 | DYHTARGET CORP | 43,878 | $7.8T | 526090.68% | |
| 49 | PGPROCTER AND GAMBLE CO | 44,313 | $7.2T | 486450.64% | |
| 50 | USHYISHARES TR | 194,182 | $7.1T | 480723.25% | |
| 51 | EWUISHARES TR | 204,076 | $7.0T | 472356.01% | |
| 52 | GDGENERAL DYNAMICS CORP | 24,448 | $6.9T | 467267.05% | |
| 53 | MCKMCKESSON CORP | 12,569 | $6.7T | 456553.40% | |
| 54 | NSCNORFOLK SOUTHN CORP | 25,441 | $6.5T | 438701.88% | |
| 55 | BILZPIMCO ETF TR | 63,977 | $6.5T | 437839.03% | |
| 56 | AVSFAMERICAN CENTY ETF TR | 136,013 | $6.3T | 425891.02% | |
| 57 | ORCLORACLE CORP | 50,048 | $6.3T | 425342.03% | |
| 58 | DELLDELL TECHNOLOGIES INC | 51,589 | $5.9T | 398298.45% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 126,120 | $5.3T | 358049.14% | |
| 60 | AVIGAMERICAN CENTY ETF TR | 127,618 | $5.3T | 356172.69% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 27,482 | $5.2T | 355077.09% | |
| 62 | PSXPHILLIPS 66 | 31,587 | $5.2T | 349076.76% | |
| 63 | METMETLIFE INC | 66,714 | $4.9T | 334517.99% | |
| 64 | CATCATERPILLAR INC | 13,425 | $4.9T | 332825.78% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,726 | $4.9T | 331682.34% | |
| 66 | MBBISHARES TR | 51,928 | $4.8T | 324708.00% | |
| 67 | MRKMERCK & CO INC | 35,961 | $4.7T | 321049.28% | |
| 68 | ABBVABBVIE INC | 25,865 | $4.7T | 318674.59% | |
| 69 | LOWLOWES COS INC | 18,250 | $4.6T | 314531.84% | |
| 70 | OKEONEOK INC NEW COM | 57,834 | $4.6T | 313701.39% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 50,426 | $4.6T | 312587.86% | |
| 72 | CBCHUBB LIMITED | 17,802 | $4.6T | 312115.67% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 88,076 | $4.6T | 310826.30% | |
| 74 | IPGINTERPUBLIC GROUP COS INC | 138,239 | $4.5T | 305190.79% | |
| 75 | PSAPUBLIC STORAGE | 15,426 | $4.5T | 302737.27% | |
| 76 | DISDISNEY WALT CO | 36,542 | $4.5T | 302520.09% | |
| 77 | CPBCAMPBELL SOUP CO | 100,185 | $4.5T | 301301.15% | |
| 78 | DWDMORGAN STANLEY | 46,709 | $4.4T | 297574.77% | |
| 79 | MDTMEDTRONIC PLC | 50,242 | $4.4T | 296250.41% | |
| 80 | SJMSMUCKER J M CO | 34,093 | $4.3T | 290346.37% | |
| 81 | GVIISHARES TR | 40,819 | $4.2T | 287168.56% | |
| 82 | AMGNAMGEN INC | 14,842 | $4.2T | 285513.36% | |
| 83 | CAGCONAGRA BRANDS INC | 141,549 | $4.2T | 283862.75% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 40,616 | $4.2T | 281071.69% | |
| 85 | CVXCHEVRON CORP NEW | 25,978 | $4.1T | 277246.32% | |
| 86 | JNJJOHNSON & JOHNSON | 25,492 | $4.0T | 272839.37% | |
| 87 | SOSOUTHERN CO | 55,387 | $4.0T | 268837.95% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 46,109 | $4.0T | 268604.60% | |
| 89 | GLWCORNING INC | 120,050 | $4.0T | 267716.44% | |
| 90 | IGSBISHARES TR | 76,762 | $3.9T | 266330.04% | |
| 91 | CVSCVS HEALTH CORP | 44,966 | $3.6T | 242655.66% | |
| 92 | CMECME GROUP INC | 16,635 | $3.6T | 242310.00% | |
| 93 | MOATVANECK ETF TRUST | 39,486 | $3.5T | 240174.01% | |
| 94 | IEIISHARES TR | 29,758 | $3.4T | 233167.86% | |
| 95 | SPYDSPDR SER TR | 78,021 | $3.2T | 214901.53% | |
| 96 | SCHWSCHWAB CHARLES CORP | 43,900 | $3.2T | 214867.63% | |
| 97 | KVUEKENVUE INC | 140,466 | $3.0T | 203950.87% | |
| 98 | JAAAJANUS DETROIT STR TR | 59,089 | $3.0T | 202853.17% | |
| 99 | WFCWELLS FARGO CO NEW | 47,429 | $2.7T | 185991.37% | |
| 100 | MCDMCDONALDS CORP | 8,471 | $2.4T | 161589.86% |
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