Trajan Wealth LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.8T
Holdings
178
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 357,846 | $192.8B | 10.68% | |
| 2 | AGGISHARES TR | 1,034,804 | $100.3B | 5.55% | |
| 3 | MSFTMICROSOFT CORP | 220,536 | $93.0B | 5.15% | |
| 4 | GOOGLALPHABET INC CAP STK | 450,816 | $85.3B | 4.73% | |
| 5 | METAMETA PLATFORMS INC | 103,850 | $60.8B | 3.37% | |
| 6 | MAMASTERCARD INCORPORATED | 112,336 | $59.2B | 3.28% | |
| 7 | AAPLAPPLE INC | 209,769 | $52.5B | 2.91% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 234,745 | $46.4B | 2.57% | |
| 9 | BNDVANGUARD BD INDEX FDS | 638,470 | $45.9B | 2.54% | |
| 10 | AMZNAMAZON COM INC | 194,896 | $42.8B | 2.37% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 38,394 | $35.2B | 1.95% | |
| 12 | FISVFISERV INC | 160,647 | $33.0B | 1.83% | |
| 13 | BKNGBOOKING HOLDINGS INC | 6,597 | $32.8B | 1.81% | |
| 14 | —SPINNAKER ETF SERIES | 3,250,939 | $29.1B | 1.61% | |
| 15 | ENBENBRIDGE INC | 603,362 | $25.6B | 1.42% | |
| 16 | ABGCENCORA INC | 112,446 | $25.3B | 1.40% | |
| 17 | IWVISHARES TR | 70,598 | $23.6B | 1.31% | |
| 18 | VVISA INC | 71,663 | $22.6B | 1.25% | |
| 19 | DONWISDOMTREE TR | 431,033 | $22.0B | 1.22% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 629,278 | $21.8B | 1.21% | |
| 21 | BSVVANGUARD BD INDEX FDS | 278,998 | $21.6B | 1.19% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 39,047 | $19.8B | 1.09% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 921,520 | $19.4B | 1.08% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,742 | $19.4B | 1.07% | |
| 25 | ELVELVANCE HEALTH INC | 52,381 | $19.3B | 1.07% | |
| 26 | WMTWALMART INC | 212,212 | $19.2B | 1.06% | |
| 27 | RBLXROBLOX CORP | 323,390 | $18.7B | 1.04% | |
| 28 | CRMSALESFORCE INC | 55,898 | $18.7B | 1.03% | |
| 29 | RECSCOLUMBIA ETF TR I | 538,484 | $18.6B | 1.03% | |
| 30 | GRMNGARMIN LTD | 88,162 | $18.2B | 1.01% | |
| 31 | INTUINTUIT | 28,653 | $18.0B | 1.00% | |
| 32 | SHVISHARES TR | 156,778 | $17.3B | 0.96% | |
| 33 | PYLDPIMCO ETF TR | 625,745 | $16.2B | 0.90% | |
| 34 | IQVIQVIA HLDGS INC | 80,202 | $15.8B | 0.87% | |
| 35 | GOOGALPHABET INC CAP STK | 82,400 | $15.7B | 0.87% | |
| 36 | AVUSAMERICAN CENTY ETF TR | 154,425 | $15.0B | 0.83% | |
| 37 | NFLXNETFLIX INC | 16,339 | $14.6B | 0.81% | |
| 38 | AQLTISHARES TR CORE | 200,748 | $14.1B | 0.78% | |
| 39 | EWLISHARES INC | 277,623 | $12.8B | 0.71% | |
| 40 | ORCLORACLE CORP | 73,767 | $12.3B | 0.68% | |
| 41 | JPMJPMORGAN CHASE & CO | 49,319 | $11.8B | 0.65% | |
| 42 | PGPROCTER AND GAMBLE CO | 70,309 | $11.8B | 0.65% | |
| 43 | UBERUBER TECHNOLOGIES INC | 193,668 | $11.7B | 0.65% | |
| 44 | AVXCAMERICAN CENTY ETF TR | 228,382 | $11.3B | 0.63% | |
| 45 | ABNBAIRBNB INC | 85,924 | $11.3B | 0.63% | |
| 46 | EPIWISDOMTREE TR | 249,249 | $11.3B | 0.62% | |
| 47 | SGOVISHARES TR | 109,348 | $11.0B | 0.61% | |
| 48 | LQDISHARES TR | 96,518 | $10.3B | 0.57% | |
| 49 | SHYISHARES TR | 118,796 | $9.7B | 0.54% | |
| 50 | DISDISNEY WALT CO | 82,931 | $9.2B | 0.51% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 74,955 | $9.0B | 0.50% | |
| 52 | USHYISHARES TR | 235,767 | $8.7B | 0.48% | |
| 53 | NSCNORFOLK SOUTHN CORP | 33,853 | $7.9B | 0.44% | |
| 54 | DYHTARGET CORP | 58,722 | $7.9B | 0.44% | |
| 55 | HYGISHARES TR | 99,738 | $7.8B | 0.43% | |
| 56 | MCKMCKESSON CORP | 13,632 | $7.8B | 0.43% | |
| 57 | GDGENERAL DYNAMICS CORP | 29,291 | $7.7B | 0.43% | |
| 58 | BILZPIMCO ETF TR | 68,625 | $6.9B | 0.38% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 260,341 | $6.7B | 0.37% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 26,434 | $5.8B | 0.32% | |
| 61 | DWDMORGAN STANLEY | 45,089 | $5.7B | 0.31% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 138,349 | $5.5B | 0.31% | |
| 63 | METMETLIFE INC | 66,832 | $5.5B | 0.30% | |
| 64 | ABBVABBVIE INC | 30,512 | $5.4B | 0.30% | |
| 65 | JNJJOHNSON & JOHNSON | 36,664 | $5.3B | 0.29% | |
| 66 | OKEONEOK INC NEW COM | 52,295 | $5.3B | 0.29% | |
| 67 | CBCHUBB LIMITED | 18,615 | $5.1B | 0.28% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 182,393 | $5.1B | 0.28% | |
| 69 | GLWCORNING INC | 106,580 | $5.1B | 0.28% | |
| 70 | AVSFAMERICAN CENTY ETF TR | 107,547 | $5.0B | 0.27% | |
| 71 | CVXCHEVRON CORP NEW | 33,567 | $4.9B | 0.27% | |
| 72 | PSAPUBLIC STORAGE | 16,072 | $4.8B | 0.27% | |
| 73 | SCHWSCHWAB CHARLES CORP | 64,745 | $4.8B | 0.27% | |
| 74 | CATCATERPILLAR INC | 13,167 | $4.8B | 0.26% | |
| 75 | SJMSMUCKER J M CO | 43,342 | $4.8B | 0.26% | |
| 76 | WFCWELLS FARGO CO NEW | 67,690 | $4.8B | 0.26% | |
| 77 | LOWLOWES COS INC | 19,249 | $4.8B | 0.26% | |
| 78 | MBBISHARES TR | 51,439 | $4.7B | 0.26% | |
| 79 | MDTMEDTRONIC PLC | 58,956 | $4.7B | 0.26% | |
| 80 | MRKMERCK & CO INC | 46,869 | $4.7B | 0.26% | |
| 81 | DELLDELL TECHNOLOGIES INC | 40,416 | $4.7B | 0.26% | |
| 82 | CPBCAMPBELL SOUP CO | 108,882 | $4.6B | 0.25% | |
| 83 | CAGCONAGRA BRANDS INC | 161,947 | $4.5B | 0.25% | |
| 84 | SOSOUTHERN CO | 54,494 | $4.5B | 0.25% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 48,576 | $4.5B | 0.25% | |
| 86 | CMECME GROUP INC | 19,197 | $4.5B | 0.25% | |
| 87 | PSXPHILLIPS 66 | 39,120 | $4.5B | 0.25% | |
| 88 | KVUEKENVUE INC | 204,966 | $4.4B | 0.24% | |
| 89 | AVIGAMERICAN CENTY ETF TR | 106,988 | $4.3B | 0.24% | |
| 90 | AMGNAMGEN INC | 16,596 | $4.3B | 0.24% | |
| 91 | AXPAMERICAN EXPRESS CO | 14,032 | $4.2B | 0.23% | |
| 92 | IGSBISHARES TR | 79,720 | $4.1B | 0.23% | |
| 93 | MCDMCDONALDS CORP | 14,077 | $4.1B | 0.23% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,592 | $4.1B | 0.22% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 54,409 | $4.0B | 0.22% | |
| 96 | ULUNILEVER PLC | 67,308 | $3.8B | 0.21% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 12,289 | $3.6B | 0.20% | |
| 98 | MOATVANECK ETF TRUST | 38,780 | $3.6B | 0.20% | |
| 99 | GVIISHARES TR | 31,349 | $3.3B | 0.18% | |
| 100 | IEIISHARES TR | 26,715 | $3.1B | 0.17% |
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