Q1 2025 · 13F-HR
Trajan Wealth LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-002998
$1.83B
Reported value
151
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $186.7M | 10.2% | 363,214 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $123.2M | 6.72% | 1,245,729 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $89.2M | 4.87% | 237,549 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $72.9M | 3.98% | 471,309 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.8M | 3.48% | 116,317 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $61.7M | 3.36% | 106,987 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $58.9M | 3.21% | 801,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.8M | 2.61% | 215,385 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.4M | 2.21% | 243,655 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.0M | 2.13% | 41,225 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.3M | 2.09% | 201,252 | Common | NONE |
| 337738108 | FISV | FISERV INC | $36.5M | 1.99% | 165,243 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $32.1M | 1.75% | 115,562 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.9M | 1.69% | 6,709 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $28.3M | 1.54% | 638,885 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.2M | 1.54% | 64,781 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $27.5M | 1.50% | 351,061 | Common | NONE |
| 92826C839 | V | VISA INC | $26.0M | 1.42% | 74,241 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.8M | 1.35% | 46,539 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.4M | 1.28% | 44,619 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $22.5M | 1.23% | 70,947 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $20.7M | 1.13% | 627,731 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $19.9M | 1.09% | 91,639 | Common | NONE |
| 461202103 | INTU | INTUIT | $19.5M | 1.07% | 31,811 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.4M | 1.06% | 221,441 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $19.3M | 1.05% | 390,314 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $19.0M | 1.04% | 721,097 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $19.0M | 1.03% | 325,239 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.5M | 1.01% | 108,367 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $18.4M | 1.01% | 554,950 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.0M | 0.98% | 869,410 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.4M | 0.84% | 57,459 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.3M | 0.84% | 16,436 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.1M | 0.83% | 200,261 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.5M | 0.79% | 157,232 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.2M | 0.78% | 80,632 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.2M | 0.77% | 194,457 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.0M | 0.77% | 89,831 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $14.0M | 0.76% | 270,637 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.4M | 0.73% | 84,487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.9M | 0.70% | 52,528 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.7M | 0.69% | 115,120 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.6M | 0.63% | 106,848 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 0.63% | 82,638 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $11.5M | 0.63% | 263,811 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $11.4M | 0.62% | 233,541 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $10.8M | 0.59% | 450,196 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $10.5M | 0.57% | 284,934 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $10.3M | 0.56% | 86,270 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9.6M | 0.53% | 14,336 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.3M | 0.51% | 34,274 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.48% | 37,493 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.45% | 83,110 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.9M | 0.43% | 99,715 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.6M | 0.42% | 75,839 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $7.6M | 0.41% | 182,789 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.2M | 0.39% | 265,934 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $6.1M | 0.33% | 131,052 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.32% | 35,259 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.31% | 72,554 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.30% | 76,965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.30% | 32,643 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.30% | 76,238 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.29% | 119,106 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 0.29% | 17,880 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.3M | 0.29% | 53,498 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.29% | 45,387 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.29% | 73,605 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.29% | 19,716 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.2M | 0.28% | 64,603 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.28% | 17,381 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $5.1M | 0.28% | 50,291 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.1M | 0.28% | 16,897 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.27% | 40,641 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.27% | 16,104 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.27% | 15,207 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.0M | 0.27% | 45,683 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.27% | 23,795 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.27% | 21,315 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.27% | 54,742 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.27% | 53,204 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.9M | 0.26% | 95,712 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.8M | 0.26% | 313,826 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $4.8M | 0.26% | 30,640 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.26% | 53,320 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.26% | 104,285 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.26% | 19,191 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 0.26% | 14,991 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.25% | 50,402 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.5M | 0.25% | 75,496 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.23% | 15,987 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.23% | 72,968 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.22% | 13,126 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.21% | 74,194 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.6M | 0.20% | 38,476 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.4M | 0.18% | 38,303 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.3M | 0.18% | 28,144 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3.2M | 0.17% | 30,164 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.1M | 0.17% | 68,941 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 0.16% | 55,955 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.16% | 27,364 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $2.4M | 0.13% | 102,760 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.4M | 0.13% | 77,784 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.4M | 0.13% | 124,213 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $2.4M | 0.13% | 47,004 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.10% | 20,194 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.09% | 30,613 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.08% | 15,621 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.07% | 4,758 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.06% | 13,284 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 14,019 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $976,319 | 0.05% | 2,082 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $755,703 | 0.04% | 29,917 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $717,801 | 0.04% | 5,419 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $658,157 | 0.04% | 2,763 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $575,510 | 0.03% | 7,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $552,318 | 0.03% | 5,096 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $510,596 | 0.03% | 6,664 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $437,069 | 0.02% | 12,806 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $428,691 | 0.02% | 17,825 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $399,814 | 0.02% | 8,669 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $369,927 | 0.02% | 4,472 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $360,307 | 0.02% | 2,231 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $331,519 | 0.02% | 3,170 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $302,678 | 0.02% | 8,093 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $294,226 | 0.02% | 1,442 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $293,376 | 0.02% | 5,027 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $292,254 | 0.02% | 5,038 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $288,978 | 0.02% | 2,718 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $262,049 | 0.01% | 6,220 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $261,235 | 0.01% | 7,163 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $242,540 | 0.01% | 2,297 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $239,740 | 0.01% | 3,668 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $235,218 | 0.01% | 3,584 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $230,350 | 0.01% | 4,140 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $228,570 | 0.01% | 7,978 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $225,103 | 0.01% | 2,168 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $217,974 | 0.01% | 2,040 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $217,903 | 0.01% | 4,601 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $216,724 | 0.01% | 3,877 | Common | NONE |
| 00766T100 | ACM | AECOM | $216,525 | 0.01% | 2,335 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $214,779 | 0.01% | 4,820 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $214,329 | 0.01% | 3,629 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $213,470 | 0.01% | 2,333 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $209,641 | 0.01% | 1,326 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $209,627 | 0.01% | 6,873 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $205,939 | 0.01% | 3,547 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $203,795 | 0.01% | 4,906 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $201,548 | 0.01% | 698 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $199,437 | 0.01% | 11,794 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $152,441 | 0.01% | 15,635 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.