Trajan Wealth LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.6T
Holdings
164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 386,584 | $193.3B | 12.41% | |
| 2 | AGGISHARES TR | 960,450 | $93.2B | 5.98% | |
| 3 | MSFTMICROSOFT CORP | 196,477 | $87.8B | 5.64% | |
| 4 | GOOGLALPHABET INC CAP STK | 429,446 | $78.2B | 5.02% | |
| 5 | METAMETA PLATFORMS INC | 96,540 | $48.7B | 3.12% | |
| 6 | MAMASTERCARD INCORPORATED | 97,580 | $43.0B | 2.76% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 221,812 | $38.6B | 2.47% | |
| 8 | AAPLAPPLE INC | 175,213 | $36.9B | 2.37% | |
| 9 | AMZNAMAZON COM INC | 168,448 | $32.6B | 2.09% | |
| 10 | BNDVANGUARD BD INDEX FDS | 412,520 | $29.7B | 1.91% | |
| 11 | —SPINNAKER ETF SERIES | 3,322,098 | $29.5B | 1.90% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 53,545 | $27.3B | 1.75% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 32,043 | $27.2B | 1.75% | |
| 14 | BKNGBOOKING HOLDINGS INC | 6,561 | $26.0B | 1.67% | |
| 15 | ABGCENCORA INC | 104,198 | $23.5B | 1.51% | |
| 16 | AQLTISHARES TR CORE | 307,629 | $22.3B | 1.43% | |
| 17 | IWVISHARES TR | 72,186 | $22.3B | 1.43% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 662,933 | $21.4B | 1.37% | |
| 19 | FISVFISERV INC | 142,596 | $21.3B | 1.36% | |
| 20 | DONWISDOMTREE TR | 436,950 | $20.4B | 1.31% | |
| 21 | ELVELVANCE HEALTH INC | 34,517 | $18.7B | 1.20% | |
| 22 | ENBENBRIDGE INC | 502,405 | $17.9B | 1.15% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 840,941 | $17.7B | 1.14% | |
| 24 | VVISA INC | 64,962 | $17.1B | 1.09% | |
| 25 | IQVIQVIA HLDGS INC | 77,780 | $16.4B | 1.06% | |
| 26 | SHVISHARES TR | 145,320 | $16.1B | 1.03% | |
| 27 | INTUINTUIT | 22,727 | $14.9B | 0.96% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 163,839 | $14.8B | 0.95% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,921 | $13.8B | 0.89% | |
| 30 | BSVVANGUARD BD INDEX FDS | 179,615 | $13.8B | 0.88% | |
| 31 | LQDISHARES TR | 123,321 | $13.2B | 0.85% | |
| 32 | UBERUBER TECHNOLOGIES INC | 178,877 | $13.0B | 0.83% | |
| 33 | EMXCISHARES INC MSCI | 217,416 | $12.9B | 0.83% | |
| 34 | WMTWALMART INC | 186,729 | $12.6B | 0.81% | |
| 35 | CRMSALESFORCE INC | 48,383 | $12.4B | 0.80% | |
| 36 | GRMNGARMIN LTD | 75,484 | $12.3B | 0.79% | |
| 37 | GOOGALPHABET INC CAP STK | 65,192 | $12.0B | 0.77% | |
| 38 | EPIWISDOMTREE TR | 246,021 | $11.9B | 0.76% | |
| 39 | EWLISHARES INC | 232,468 | $11.2B | 0.72% | |
| 40 | RBLXROBLOX CORP | 294,521 | $11.0B | 0.70% | |
| 41 | NFLXNETFLIX INC | 14,955 | $10.1B | 0.65% | |
| 42 | HYGISHARES TR | 128,819 | $9.9B | 0.64% | |
| 43 | SGOVISHARES TR | 96,104 | $9.7B | 0.62% | |
| 44 | JPMJPMORGAN CHASE & CO | 47,037 | $9.5B | 0.61% | |
| 45 | SHYISHARES TR | 112,908 | $9.2B | 0.59% | |
| 46 | KMXCARMAX INC | 121,235 | $8.9B | 0.57% | |
| 47 | PGPROCTER AND GAMBLE CO | 51,318 | $8.5B | 0.54% | |
| 48 | ORCLORACLE CORP | 57,653 | $8.1B | 0.52% | |
| 49 | ABNBAIRBNB INC | 53,509 | $8.1B | 0.52% | |
| 50 | GDGENERAL DYNAMICS CORP | 25,362 | $7.4B | 0.47% | |
| 51 | USHYISHARES TR | 201,727 | $7.3B | 0.47% | |
| 52 | EWUISHARES TR | 200,578 | $7.0B | 0.45% | |
| 53 | DYHTARGET CORP | 45,557 | $6.7B | 0.43% | |
| 54 | DELLDELL TECHNOLOGIES INC | 47,712 | $6.6B | 0.42% | |
| 55 | BILZPIMCO ETF TR | 64,083 | $6.5B | 0.42% | |
| 56 | MCKMCKESSON CORP | 10,249 | $6.0B | 0.38% | |
| 57 | AVSFAMERICAN CENTY ETF TR | 129,113 | $6.0B | 0.38% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 57,979 | $5.9B | 0.38% | |
| 59 | NSCNORFOLK SOUTHN CORP | 27,230 | $5.8B | 0.38% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 103,977 | $5.4B | 0.35% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 125,407 | $5.2B | 0.33% | |
| 62 | ABBVABBVIE INC | 29,249 | $5.0B | 0.32% | |
| 63 | AVIGAMERICAN CENTY ETF TR | 118,915 | $4.8B | 0.31% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 27,515 | $4.8B | 0.31% | |
| 65 | METMETLIFE INC | 66,291 | $4.7B | 0.30% | |
| 66 | AMGNAMGEN INC | 14,849 | $4.6B | 0.30% | |
| 67 | OKEONEOK INC NEW COM | 56,714 | $4.6B | 0.30% | |
| 68 | GLWCORNING INC | 118,597 | $4.6B | 0.30% | |
| 69 | PSAPUBLIC STORAGE | 15,712 | $4.5B | 0.29% | |
| 70 | DWDMORGAN STANLEY | 46,455 | $4.5B | 0.29% | |
| 71 | CBCHUBB LIMITED | 17,662 | $4.5B | 0.29% | |
| 72 | CPBCAMPBELL SOUP CO | 99,484 | $4.5B | 0.29% | |
| 73 | MBBISHARES TR | 48,685 | $4.5B | 0.29% | |
| 74 | PSXPHILLIPS 66 | 31,378 | $4.4B | 0.28% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,686 | $4.4B | 0.28% | |
| 76 | MRKMERCK & CO INC | 35,482 | $4.4B | 0.28% | |
| 77 | CATCATERPILLAR INC | 13,020 | $4.3B | 0.28% | |
| 78 | JNJJOHNSON & JOHNSON | 29,651 | $4.3B | 0.28% | |
| 79 | SOSOUTHERN CO | 54,804 | $4.3B | 0.27% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 141,420 | $4.1B | 0.26% | |
| 81 | LOWLOWES COS INC | 18,424 | $4.1B | 0.26% | |
| 82 | CVXCHEVRON CORP NEW | 25,913 | $4.1B | 0.26% | |
| 83 | GVIISHARES TR | 39,012 | $4.0B | 0.26% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 46,002 | $4.0B | 0.26% | |
| 85 | MDTMEDTRONIC PLC | 51,251 | $4.0B | 0.26% | |
| 86 | CAGCONAGRA BRANDS INC | 140,955 | $4.0B | 0.26% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 40,448 | $3.9B | 0.25% | |
| 88 | SJMSMUCKER J M CO | 34,922 | $3.8B | 0.24% | |
| 89 | DISDISNEY WALT CO | 38,283 | $3.8B | 0.24% | |
| 90 | SCHWSCHWAB CHARLES CORP | 50,642 | $3.7B | 0.24% | |
| 91 | IGSBISHARES TR | 70,690 | $3.6B | 0.23% | |
| 92 | MOATVANECK ETF TRUST | 39,449 | $3.4B | 0.22% | |
| 93 | CMECME GROUP INC | 16,885 | $3.3B | 0.21% | |
| 94 | IEIISHARES TR | 28,056 | $3.2B | 0.21% | |
| 95 | WFCWELLS FARGO CO NEW | 52,480 | $3.1B | 0.20% | |
| 96 | CVSCVS HEALTH CORP | 51,737 | $3.1B | 0.20% | |
| 97 | KVUEKENVUE INC | 162,767 | $3.0B | 0.19% | |
| 98 | ULUNILEVER PLC | 52,424 | $2.9B | 0.19% | |
| 99 | JAAAJANUS DETROIT STR TR | 56,341 | $2.9B | 0.18% | |
| 100 | SPYDSPDR SER TR | 70,776 | $2.8B | 0.18% |
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