Q2 2024 · 13F-HR
Trajan Wealth LLCholdings as filed
Filed 2024-07-26 · accession 0001934415-24-000004
$1.56B
Reported value
164
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $193.3M | 12.4% | 386,584 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $93.2M | 5.98% | 960,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $87.8M | 5.64% | 196,477 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $78.2M | 5.02% | 429,446 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $48.7M | 3.12% | 96,540 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.0M | 2.76% | 97,580 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.6M | 2.47% | 221,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.9M | 2.37% | 175,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $32.6M | 2.09% | 168,448 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.7M | 1.91% | 412,520 | Common | NONE |
| 84858T509 | — | SPINNAKER ETF SERIES | $29.5M | 1.90% | 3,322,098 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.3M | 1.75% | 53,545 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.2M | 1.75% | 32,043 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.0M | 1.67% | 6,561 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $23.5M | 1.51% | 104,198 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE | $22.3M | 1.43% | 307,629 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $22.3M | 1.43% | 72,186 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.4M | 1.37% | 662,933 | Common | NONE |
| 337738108 | FISV | FISERV INC | $21.3M | 1.36% | 142,596 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $20.4M | 1.31% | 436,950 | Common | NONE |
| 036752103 | ELV | ELVANCE HEALTH INC | $18.7M | 1.20% | 34,517 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $17.9M | 1.15% | 502,405 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $17.7M | 1.14% | 840,941 | Common | NONE |
| 92826C839 | V | VISA INC | $17.1M | 1.09% | 64,962 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.4M | 1.06% | 77,780 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.1M | 1.03% | 145,320 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.9M | 0.96% | 22,727 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.8M | 0.95% | 163,839 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.89% | 33,921 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.8M | 0.88% | 179,615 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $13.2M | 0.85% | 123,321 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.0M | 0.83% | 178,877 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC MSCI | $12.9M | 0.83% | 217,416 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.81% | 186,729 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.80% | 48,383 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $12.3M | 0.79% | 75,484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $12.0M | 0.77% | 65,192 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $11.9M | 0.76% | 246,021 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $11.2M | 0.72% | 232,468 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $11.0M | 0.70% | 294,521 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 0.65% | 14,955 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $9.9M | 0.64% | 128,819 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.7M | 0.62% | 96,104 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 0.61% | 47,037 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.2M | 0.59% | 112,908 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $8.9M | 0.57% | 121,235 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.54% | 51,318 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.52% | 57,653 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8.1M | 0.52% | 53,509 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.4M | 0.47% | 25,362 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7.3M | 0.47% | 201,727 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $7.0M | 0.45% | 200,578 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.7M | 0.43% | 45,557 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 0.42% | 47,712 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $6.5M | 0.42% | 64,083 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.38% | 10,249 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $6.0M | 0.38% | 129,113 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.38% | 57,979 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.8M | 0.38% | 27,230 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.4M | 0.35% | 103,977 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.33% | 125,407 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.32% | 29,249 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.8M | 0.31% | 118,915 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.31% | 27,515 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.7M | 0.30% | 66,291 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.30% | 14,849 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $4.6M | 0.30% | 56,714 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.6M | 0.30% | 118,597 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.5M | 0.29% | 15,712 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.29% | 46,455 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.29% | 17,662 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.5M | 0.29% | 99,484 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.5M | 0.29% | 48,685 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.28% | 31,378 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.28% | 77,686 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.28% | 35,482 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.28% | 13,020 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.28% | 29,651 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.27% | 54,804 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.1M | 0.26% | 141,420 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.26% | 18,424 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.26% | 25,913 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $4.0M | 0.26% | 39,012 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 0.26% | 46,002 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.26% | 51,251 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.0M | 0.26% | 140,955 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.9M | 0.25% | 40,448 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.8M | 0.24% | 34,922 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.24% | 38,283 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.24% | 50,642 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 0.23% | 70,690 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.4M | 0.22% | 39,449 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.21% | 16,885 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 0.21% | 28,056 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.20% | 52,480 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.20% | 51,737 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.19% | 162,767 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.19% | 52,424 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 0.18% | 56,341 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.8M | 0.18% | 70,776 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.17% | 10,217 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.16% | 10,823 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.14% | 9,166 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.13% | 22,545 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.9M | 0.12% | 37,614 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.09% | 11,794 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.4M | 0.09% | 45,013 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.08% | 13,331 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.07% | 4,554 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 13,215 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.07% | 2,126 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $799,850 | 0.05% | 12,604 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $772,846 | 0.05% | 31,700 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $676,979 | 0.04% | 18,963 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $668,883 | 0.04% | 18,441 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $662,951 | 0.04% | 29,471 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED | $654,102 | 0.04% | 13,441 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $634,534 | 0.04% | 5,943 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $619,388 | 0.04% | 11,390 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $609,510 | 0.04% | 8,210 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $598,090 | 0.04% | 11,792 | Common | SOLE |
| 969457100 | WMB | WILLIAMS CO INC | $595,213 | 0.04% | 14,005 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $581,701 | 0.04% | 5,053 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $563,395 | 0.04% | 3,594 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $558,852 | 0.04% | 28,325 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $534,321 | 0.03% | 4,316 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $529,886 | 0.03% | 8,325 | Common | SOLE |
| 487836108 | K | KELLANOVA | $489,992 | 0.03% | 8,495 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $427,481 | 0.03% | 1,598 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $365,104 | 0.02% | 1,293 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $328,190 | 0.02% | 8,273 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $301,652 | 0.02% | 7,583 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $292,107 | 0.02% | 2,166 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $292,059 | 0.02% | 4,053 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $262,830 | 0.02% | 4,946 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $253,585 | 0.02% | 15,267 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $247,468 | 0.02% | 2,313 | Common | NONE |
| 000957100 | ABM | ABM IINDS INC | $242,483 | 0.02% | 4,795 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $242,454 | 0.02% | 2,105 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $241,725 | 0.02% | 4,736 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $239,468 | 0.02% | 1,556 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $237,379 | 0.02% | 5,008 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $233,155 | 0.01% | 2,851 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $226,699 | 0.01% | 5,570 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $219,973 | 0.01% | 893 | Common | NONE |
| 690742101 | OC | OWNES CORNING NEW | $218,019 | 0.01% | 1,255 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $217,392 | 0.01% | 1,059 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $216,034 | 0.01% | 2,624 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $210,798 | 0.01% | 1,523 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $210,268 | 0.01% | 3,698 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $209,560 | 0.01% | 8,349 | Common | NONE |
| 00766T100 | ACM | AE, COM | $208,451 | 0.01% | 2,365 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $206,226 | 0.01% | 4,997 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $204,084 | 0.01% | 1,690 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $203,442 | 0.01% | 649 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $202,928 | 0.01% | 2,361 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $202,662 | 0.01% | 3,115 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $201,259 | 0.01% | 2,625 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $200,600 | 0.01% | 1,766 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $200,310 | 0.01% | 1,455 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $138,110 | 0.01% | 11,183 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $121,720 | 0.01% | 17,615 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $86,937 | 0.01% | 37,312 | Common | NONE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $1,583 | 0.00% | 10,000 | 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.