Q4 2024 · 13F-HR
Trajan Wealth LLCholdings as filed
Filed 2025-02-13 · accession 0001934415-25-000002
$1.81B
Reported value
178
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $192.8M | 10.7% | 357,846 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $100.3M | 5.55% | 1,034,804 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $93.0M | 5.15% | 220,536 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $85.3M | 4.73% | 450,816 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $60.8M | 3.37% | 103,850 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.2M | 3.28% | 112,336 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $52.5M | 2.91% | 209,769 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.4M | 2.57% | 234,745 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $45.9M | 2.54% | 638,470 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42.8M | 2.37% | 194,896 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.2M | 1.95% | 38,394 | Common | NONE |
| 337738108 | FISV | FISERV INC | $33.0M | 1.83% | 160,647 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.8M | 1.81% | 6,597 | Common | NONE |
| 84858T509 | — | SPINNAKER ETF SERIES | $29.1M | 1.61% | 3,250,939 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $25.6M | 1.42% | 603,362 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $25.3M | 1.40% | 112,446 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $23.6M | 1.31% | 70,598 | Common | NONE |
| 92826C839 | V | VISA INC | $22.6M | 1.25% | 71,663 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $22.0M | 1.22% | 431,033 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.8M | 1.21% | 629,278 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.6M | 1.19% | 278,998 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 1.09% | 39,047 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.4M | 1.08% | 921,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.4M | 1.07% | 42,742 | Common | NONE |
| 036752103 | ELV | ELVANCE HEALTH INC | $19.3M | 1.07% | 52,381 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.2M | 1.06% | 212,212 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $18.7M | 1.04% | 323,390 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 1.03% | 55,898 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $18.6M | 1.03% | 538,484 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $18.2M | 1.01% | 88,162 | Common | NONE |
| 461202103 | INTU | INTUIT | $18.0M | 1.00% | 28,653 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $17.3M | 0.96% | 156,778 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $16.2M | 0.90% | 625,745 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.8M | 0.87% | 80,202 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $15.7M | 0.87% | 82,400 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.0M | 0.83% | 154,425 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14.6M | 0.81% | 16,339 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE | $14.1M | 0.78% | 200,748 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $12.8M | 0.71% | 277,623 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 0.68% | 73,767 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.8M | 0.65% | 49,319 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.8M | 0.65% | 70,309 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.7M | 0.65% | 193,668 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $11.3M | 0.63% | 228,382 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $11.3M | 0.63% | 85,924 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $11.3M | 0.62% | 249,249 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.0M | 0.61% | 109,348 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $10.3M | 0.57% | 96,518 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.7M | 0.54% | 118,796 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.51% | 82,931 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.0M | 0.50% | 74,955 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8.7M | 0.48% | 235,767 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.9M | 0.44% | 33,853 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.9M | 0.44% | 58,722 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.8M | 0.43% | 99,738 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.8M | 0.43% | 13,632 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.7M | 0.43% | 29,291 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $6.9M | 0.38% | 68,625 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.7M | 0.37% | 260,341 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.32% | 26,434 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.31% | 45,089 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.31% | 138,349 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.30% | 66,832 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.30% | 30,512 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.29% | 36,664 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $5.3M | 0.29% | 52,295 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.28% | 18,615 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.1M | 0.28% | 182,393 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.1M | 0.28% | 106,580 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $5.0M | 0.27% | 107,547 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.27% | 33,567 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.8M | 0.27% | 16,072 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.27% | 64,745 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.26% | 13,167 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.8M | 0.26% | 43,342 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.26% | 67,690 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.26% | 19,249 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.7M | 0.26% | 51,439 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.26% | 58,956 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.26% | 46,869 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.26% | 40,416 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.6M | 0.25% | 108,882 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.5M | 0.25% | 161,947 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.25% | 54,494 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.5M | 0.25% | 48,576 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.25% | 19,197 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.25% | 39,120 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.24% | 204,966 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.3M | 0.24% | 106,988 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.24% | 16,596 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.23% | 14,032 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 0.23% | 79,720 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.23% | 14,077 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.22% | 70,592 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.0M | 0.22% | 54,409 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.8M | 0.21% | 67,308 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.20% | 12,289 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.6M | 0.20% | 38,780 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3.3M | 0.18% | 31,349 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.1M | 0.17% | 26,715 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.16% | 65,886 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 0.14% | 51,388 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.5M | 0.14% | 57,632 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.10% | 20,646 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.8M | 0.10% | 36,458 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.09% | 14,629 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC MSCI | $1.5M | 0.08% | 27,071 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.07% | 4,895 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.07% | 13,316 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.07% | 14,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.06% | 2,135 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $923,657 | 0.05% | 35,308 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $784,567 | 0.04% | 11,146 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $742,954 | 0.04% | 18,011 | Common | SOLE |
| 969457100 | WMB | WILLIAMS CO INC | $734,463 | 0.04% | 13,571 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $721,344 | 0.04% | 2,586 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $704,853 | 0.04% | 4,088 | Common | SOLE |
| 487836108 | K | KELLANOVA | $680,067 | 0.04% | 8,399 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $659,052 | 0.04% | 11,262 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $608,269 | 0.03% | 28,005 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $590,990 | 0.03% | 8,118 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $585,555 | 0.03% | 9,405 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $569,591 | 0.03% | 11,660 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $547,903 | 0.03% | 4,080 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $538,792 | 0.03% | 4,656 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $537,527 | 0.03% | 4,997 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $494,434 | 0.03% | 14,155 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $494,173 | 0.03% | 22,325 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED | $493,309 | 0.03% | 10,368 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $468,593 | 0.03% | 31,344 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $403,065 | 0.02% | 2,321 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $363,694 | 0.02% | 1,964 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $316,483 | 0.02% | 540 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $292,934 | 0.02% | 3,454 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $281,372 | 0.02% | 2,234 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $277,133 | 0.02% | 7,696 | Common | NONE |
| 00766T100 | ACM | AECOM | $269,400 | 0.01% | 2,522 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $268,738 | 0.01% | 4,345 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $268,389 | 0.01% | 7,104 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $260,386 | 0.01% | 3,343 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $251,252 | 0.01% | 3,393 | Common | NONE |
| 000957100 | ABM | ABM IINDS INC | $246,381 | 0.01% | 4,814 | Common | NONE |
| 099724106 | BWA | BROGWARNER INC | $242,399 | 0.01% | 7,625 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $241,376 | 0.01% | 1,773 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $240,951 | 0.01% | 5,597 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $238,021 | 0.01% | 3,812 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $237,213 | 0.01% | 2,097 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $234,281 | 0.01% | 7,158 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $232,255 | 0.01% | 3,405 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $231,392 | 0.01% | 3,132 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $227,687 | 0.01% | 1,593 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $227,346 | 0.01% | 2,259 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $224,636 | 0.01% | 3,379 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $219,733 | 0.01% | 2,122 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $219,141 | 0.01% | 4,103 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $218,713 | 0.01% | 864 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $218,107 | 0.01% | 2,362 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $217,457 | 0.01% | 20,191 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $216,665 | 0.01% | 3,075 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $216,087 | 0.01% | 1,679 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $215,450 | 0.01% | 2,095 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $213,077 | 0.01% | 1,561 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $211,960 | 0.01% | 15,315 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $211,646 | 0.01% | 1,120 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $211,430 | 0.01% | 2,186 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $210,925 | 0.01% | 1,714 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $209,864 | 0.01% | 501 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $209,682 | 0.01% | 1,873 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $209,615 | 0.01% | 2,462 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $206,214 | 0.01% | 10,321 | Common | NONE |
| 690742101 | OC | OWNES CORNING NEW | $205,406 | 0.01% | 1,206 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $205,084 | 0.01% | 2,541 | Common | NONE |
| 731068102 | PII | POLARIS INC | $204,493 | 0.01% | 3,549 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $203,330 | 0.01% | 824 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $202,727 | 0.01% | 4,638 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $202,022 | 0.01% | 3,922 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $201,246 | 0.01% | 3,805 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $174,500 | 0.01% | 28,374 | 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.