Q3 2024 · 13F-HR
Trajan Wealth LLCholdings as filed
Filed 2024-10-25 · accession 0001934415-24-000006
$1.70B
Reported value
181
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $196.6M | 11.6% | 372,673 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $100.2M | 5.91% | 989,922 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $87.3M | 5.15% | 202,902 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $69.9M | 4.12% | 421,320 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $56.1M | 3.31% | 97,967 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.9M | 3.06% | 105,124 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $44.7M | 2.64% | 191,920 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $38.5M | 2.27% | 513,047 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.4M | 2.26% | 220,924 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.2M | 2.02% | 183,791 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.3M | 1.85% | 35,319 | Common | NONE |
| 84858T509 | — | SPINNAKER ETF SERIES | $29.9M | 1.76% | 3,197,420 | Common | NONE |
| 337738108 | FISV | FISERV INC | $27.4M | 1.62% | 152,547 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.4M | 1.56% | 6,278 | Common | NONE |
| 036752103 | ELV | ELVANCE HEALTH INC | $25.8M | 1.52% | 49,542 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $24.0M | 1.41% | 106,561 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE | $23.8M | 1.41% | 305,519 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $23.7M | 1.40% | 72,470 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $23.0M | 1.36% | 566,256 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $22.5M | 1.33% | 440,000 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $22.3M | 1.32% | 651,543 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.1M | 1.18% | 34,300 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $18.9M | 1.11% | 170,643 | Common | NONE |
| 92826C839 | V | VISA INC | $18.6M | 1.10% | 67,812 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.3M | 1.08% | 77,023 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $17.9M | 1.05% | 849,665 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.8M | 1.05% | 38,619 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.6M | 1.04% | 223,994 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.1M | 0.95% | 199,480 | Common | NONE |
| 461202103 | INTU | INTUIT | $15.8M | 0.93% | 25,514 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $15.7M | 0.93% | 588,617 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.5M | 0.91% | 162,803 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.86% | 53,264 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $14.5M | 0.85% | 82,362 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 0.82% | 185,839 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $13.8M | 0.81% | 310,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $12.5M | 0.74% | 74,625 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $12.3M | 0.73% | 236,002 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $11.6M | 0.68% | 229,241 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 0.67% | 66,512 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.3M | 0.67% | 112,424 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.66% | 15,727 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $10.9M | 0.64% | 201,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 0.63% | 61,920 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $10.6M | 0.63% | 94,218 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $10.5M | 0.62% | 82,522 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 0.61% | 49,439 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.9M | 0.59% | 119,579 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.48% | 52,650 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.2M | 0.48% | 27,135 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 0.48% | 67,273 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8.0M | 0.47% | 213,354 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.8M | 0.46% | 31,509 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.8M | 0.46% | 97,064 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.45% | 79,654 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $7.6M | 0.45% | 203,090 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $7.6M | 0.45% | 74,802 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.9M | 0.41% | 129,230 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.36% | 27,410 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.36% | 12,248 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.35% | 131,972 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $5.7M | 0.34% | 121,461 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.7M | 0.34% | 15,645 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.34% | 28,810 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.33% | 68,163 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.32% | 32,992 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.31% | 44,319 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.31% | 18,132 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.31% | 19,204 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.2M | 0.30% | 114,460 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.1M | 0.30% | 161,738 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $5.1M | 0.30% | 56,109 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.30% | 48,737 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.29% | 55,189 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.8M | 0.29% | 99,061 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.28% | 14,921 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.28% | 53,225 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.7M | 0.28% | 145,878 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.7M | 0.28% | 46,168 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.7M | 0.28% | 39,035 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.27% | 35,217 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.27% | 31,195 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.27% | 40,085 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.5M | 0.27% | 47,293 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.5M | 0.27% | 105,797 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.4M | 0.26% | 45,525 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.25% | 185,169 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.25% | 71,496 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.24% | 18,790 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.23% | 60,561 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3.9M | 0.23% | 36,106 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.23% | 12,671 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.8M | 0.22% | 39,325 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.22% | 58,248 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.22% | 59,574 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.7M | 0.22% | 71,085 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.20% | 60,838 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.20% | 12,615 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 0.19% | 26,669 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.18% | 11,207 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 0.16% | 53,378 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.7M | 0.16% | 59,060 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.12% | 22,332 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.8M | 0.11% | 33,922 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC MSCI | $1.7M | 0.10% | 28,141 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.09% | 13,461 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.08% | 13,892 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.08% | 14,479 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.08% | 4,899 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.07% | 2,267 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.1M | 0.06% | 37,937 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $780,246 | 0.05% | 12,464 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $769,166 | 0.05% | 18,751 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $742,539 | 0.04% | 31,344 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $688,333 | 0.04% | 11,262 | Common | SOLE |
| 487836108 | K | KELLANOVA | $677,883 | 0.04% | 8,399 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $653,559 | 0.04% | 4,268 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $636,986 | 0.04% | 11,660 | Common | SOLE |
| 969457100 | WMB | WILLIAMS CO INC | $632,207 | 0.04% | 13,849 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $594,481 | 0.04% | 8,118 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $585,748 | 0.03% | 4,997 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $565,532 | 0.03% | 25,018 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $552,539 | 0.03% | 28,005 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $551,135 | 0.03% | 15,516 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED | $538,888 | 0.03% | 11,345 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $447,977 | 0.03% | 1,802 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $378,774 | 0.02% | 2,397 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $350,429 | 0.02% | 2,262 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $343,586 | 0.02% | 2,224 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $311,727 | 0.02% | 1,608 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $302,294 | 0.02% | 2,495 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $299,342 | 0.02% | 7,759 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $282,617 | 0.02% | 3,690 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $281,397 | 0.02% | 4,697 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $276,048 | 0.02% | 3,073 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $268,349 | 0.02% | 7,540 | Common | NONE |
| 00766T100 | ACM | AECOM | $265,301 | 0.02% | 2,569 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $261,834 | 0.02% | 2,127 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $259,580 | 0.02% | 2,994 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $258,300 | 0.02% | 1,587 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $258,263 | 0.02% | 2,504 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $256,832 | 0.02% | 4,078 | Common | NONE |
| 000957100 | ABM | ABM IINDS INC | $255,728 | 0.02% | 4,847 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $254,701 | 0.02% | 944 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $254,465 | 0.02% | 2,368 | Common | NONE |
| 117043109 | BC | BRUSNWICK CORP | $253,639 | 0.01% | 3,026 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $253,307 | 0.01% | 1,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $253,307 | 0.01% | 3,525 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $251,406 | 0.01% | 874 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $249,845 | 0.01% | 3,913 | Common | NONE |
| 099724106 | BWA | BROGWARNER INC | $247,643 | 0.01% | 6,824 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $246,879 | 0.01% | 2,573 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $245,227 | 0.01% | 3,715 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $245,005 | 0.01% | 3,978 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $243,752 | 0.01% | 1,517 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $243,497 | 0.01% | 2,490 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $242,939 | 0.01% | 5,608 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $242,701 | 0.01% | 918 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNNOVATIONS I | $241,552 | 0.01% | 2,698 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $241,250 | 0.01% | 3,804 | Common | NONE |
| 731068102 | PII | POLARIS INC | $239,149 | 0.01% | 2,873 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $238,278 | 0.01% | 3,478 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $237,342 | 0.01% | 4,919 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $230,929 | 0.01% | 8,425 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $228,422 | 0.01% | 5,839 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $225,036 | 0.01% | 2,277 | Common | NONE |
| 690742101 | OC | OWNES CORNING NEW | $222,415 | 0.01% | 1,260 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $218,030 | 0.01% | 509 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $214,412 | 0.01% | 1,772 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $210,227 | 0.01% | 24,360 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $209,041 | 0.01% | 1,658 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $208,753 | 0.01% | 1,389 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $207,823 | 0.01% | 4,979 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $206,831 | 0.01% | 1,799 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $205,664 | 0.01% | 6,613 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $205,356 | 0.01% | 545 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $203,931 | 0.01% | 19,059 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $203,124 | 0.01% | 2,047 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $203,025 | 0.01% | 702 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $200,417 | 0.01% | 6,265 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $190,604 | 0.01% | 14,046 | 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.