13F HOLDINGS REPORT
Trajan Wealth LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002998
Total Value
$1.83B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 363,214 | $186.7M | 10.19% |
| 2 | ISHARES TR | 464287226 | 1,245,729 | $123.2M | 6.72% |
| 3 | MICROSOFT CORP | MSFT | 237,549 | $89.2M | 4.87% |
| 4 | ALPHABET INC | GOOG | 471,309 | $72.9M | 3.98% |
| 5 | MASTERCARD INCORPORATED | MA | 116,317 | $63.8M | 3.48% |
| 6 | META PLATFORMS INC | META | 106,987 | $61.7M | 3.36% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 801,342 | $58.9M | 3.21% |
| 8 | APPLE INC | AAPL | 215,385 | $47.8M | 2.61% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 243,655 | $40.4M | 2.21% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 41,225 | $39.0M | 2.13% |
| 11 | AMAZON COM INC | AMZN | 201,252 | $38.3M | 2.09% |
| 12 | FISERV INC | FISV | 165,243 | $36.5M | 1.99% |
| 13 | CENCORA INC | COR | 115,562 | $32.1M | 1.75% |
| 14 | BOOKING HOLDINGS INC | BKNG | 6,709 | $30.9M | 1.69% |
| 15 | ENBRIDGE INC | ENNPF | 638,885 | $28.3M | 1.54% |
| 16 | ELEVANCE HEALTH INC | ELV | 64,781 | $28.2M | 1.54% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 351,061 | $27.5M | 1.50% |
| 18 | VISA INC | V | 74,241 | $26.0M | 1.42% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,539 | $24.8M | 1.35% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 44,619 | $23.4M | 1.28% |
| 21 | ISHARES TR | 464287689 | 70,947 | $22.5M | 1.23% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 627,731 | $20.7M | 1.13% |
| 23 | GARMIN LTD | GRMN | 91,639 | $19.9M | 1.09% |
| 24 | INTUIT | INTU | 31,811 | $19.5M | 1.07% |
| 25 | WALMART INC | WMT | 221,441 | $19.4M | 1.06% |
| 26 | WISDOMTREE TR | WT | 390,314 | $19.3M | 1.05% |
| 27 | PIMCO ETF TR | 72201R585 | 721,097 | $19.0M | 1.04% |
| 28 | ROBLOX CORP | RBLX | 325,239 | $19.0M | 1.03% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 108,367 | $18.5M | 1.01% |
| 30 | COLUMBIA ETF TR I | 19761L706 | 554,950 | $18.4M | 1.01% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 869,410 | $18.0M | 0.98% |
| 32 | SALESFORCE INC | CRM | 57,459 | $15.4M | 0.84% |
| 33 | NETFLIX INC | NFLX | 16,436 | $15.3M | 0.84% |
| 34 | ISHARES TR | 46432F842 | 200,261 | $15.1M | 0.83% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 157,232 | $14.5M | 0.79% |
| 36 | IQVIA HLDGS INC | IQV | 80,632 | $14.2M | 0.78% |
| 37 | UBER TECHNOLOGIES INC | UBER | 194,457 | $14.2M | 0.77% |
| 38 | ALPHABET INC | GOOG | 89,831 | $14.0M | 0.77% |
| 39 | ISHARES INC | 464286749 | 270,637 | $14.0M | 0.76% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 84,487 | $13.4M | 0.73% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 52,528 | $12.9M | 0.70% |
| 42 | ISHARES TR | 464288679 | 115,120 | $12.7M | 0.69% |
| 43 | ISHARES TR | 464287242 | 106,848 | $11.6M | 0.63% |
| 44 | ORACLE CORP | ORCL-PD | 82,638 | $11.6M | 0.63% |
| 45 | WISDOMTREE TR | WT | 263,811 | $11.5M | 0.63% |
| 46 | AMERICAN CENTY ETF TR | 02507A101 | 233,541 | $11.4M | 0.62% |
| 47 | KENVUE INC | KVUE | 450,196 | $10.8M | 0.59% |
| 48 | ISHARES TR | 46435U853 | 284,934 | $10.5M | 0.57% |
| 49 | AIRBNB INC | ABNB | 86,270 | $10.3M | 0.56% |
| 50 | MCKESSON CORP | MCK | 14,336 | $9.6M | 0.53% |
| 51 | GENERAL DYNAMICS CORP | GD | 34,274 | $9.3M | 0.51% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 37,493 | $8.9M | 0.48% |
| 53 | DISNEY WALT CO | 254687106 | 83,110 | $8.2M | 0.45% |
| 54 | ISHARES TR | 464288513 | 99,715 | $7.9M | 0.43% |
| 55 | ISHARES TR | 46436E718 | 75,839 | $7.6M | 0.42% |
| 56 | AMERICAN CENTY ETF TR | 025072562 | 182,789 | $7.6M | 0.41% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 265,934 | $7.2M | 0.39% |
| 58 | AMERICAN CENTY ETF TR | 025072687 | 131,052 | $6.1M | 0.33% |
| 59 | JOHNSON & JOHNSON | JNJ | 35,259 | $5.8M | 0.32% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 72,554 | $5.7M | 0.31% |
| 61 | WELLS FARGO CO NEW | 949746101 | 76,965 | $5.5M | 0.30% |
| 62 | CHEVRON CORP NEW | CVX | 32,643 | $5.5M | 0.30% |
| 63 | CITIGROUP INC | C-PR | 76,238 | $5.4M | 0.30% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 119,106 | $5.4M | 0.29% |
| 65 | CHUBB LIMITED | CB | 17,880 | $5.4M | 0.29% |
| 66 | ONEOK INC NEW | OKE | 53,498 | $5.3M | 0.29% |
| 67 | MORGAN STANLEY | MS-PQ | 45,387 | $5.3M | 0.29% |
| 68 | COCA COLA CO | KO | 73,605 | $5.3M | 0.29% |
| 69 | CME GROUP INC | CME | 19,716 | $5.2M | 0.29% |
| 70 | METLIFE INC | MET-PF | 64,603 | $5.2M | 0.28% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 17,381 | $5.1M | 0.28% |
| 72 | PIMCO ETF TR | 72201R577 | 50,291 | $5.1M | 0.28% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 16,897 | $5.1M | 0.28% |
| 74 | PHILLIPS 66 | PSX | 40,641 | $5.0M | 0.27% |
| 75 | AMGEN INC | AMGN | 16,104 | $5.0M | 0.27% |
| 76 | CATERPILLAR INC | CAT | 15,207 | $5.0M | 0.27% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 45,683 | $5.0M | 0.27% |
| 78 | ABBVIE INC | ABBV | 23,795 | $5.0M | 0.27% |
| 79 | LOWES COS INC | 548661107 | 21,315 | $5.0M | 0.27% |
| 80 | MEDTRONIC PLC | MDT | 54,742 | $4.9M | 0.27% |
| 81 | SOUTHERN CO | SOMN | 53,204 | $4.9M | 0.27% |
| 82 | JANUS DETROIT STR TR | 47103U845 | 95,712 | $4.9M | 0.26% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 313,826 | $4.8M | 0.26% |
| 84 | YUM BRANDS INC | YUM | 30,640 | $4.8M | 0.26% |
| 85 | MERCK & CO INC | MRK | 53,320 | $4.8M | 0.26% |
| 86 | CORNING INC | GLW | 104,285 | $4.8M | 0.26% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 19,191 | $4.8M | 0.26% |
| 88 | MCDONALDS CORP | MCD | 14,991 | $4.7M | 0.26% |
| 89 | DELL TECHNOLOGIES INC | DELL | 50,402 | $4.6M | 0.25% |
| 90 | UNILEVER PLC | UNLYF | 75,496 | $4.5M | 0.25% |
| 91 | AMERICAN EXPRESS CO | AXP | 15,987 | $4.3M | 0.23% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,968 | $4.2M | 0.23% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 13,126 | $4.0M | 0.22% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 74,194 | $3.8M | 0.21% |
| 95 | ISHARES TR | 464288588 | 38,476 | $3.6M | 0.20% |
| 96 | VANECK ETF TRUST | 92189F643 | 38,303 | $3.4M | 0.18% |
| 97 | ISHARES TR | 464288661 | 28,144 | $3.3M | 0.18% |
| 98 | ISHARES TR | 464288612 | 30,164 | $3.2M | 0.17% |
| 99 | SPDR SER TR | 78468R788 | 68,941 | $3.1M | 0.17% |
| 100 | ISHARES TR | 464288646 | 55,955 | $2.9M | 0.16% |
| 101 | TARGET CORP | TGT | 27,364 | $2.9M | 0.16% |
| 102 | GLOBAL X FDS | 37954Y376 | 102,760 | $2.4M | 0.13% |
| 103 | ISHARES TR | 464288448 | 77,784 | $2.4M | 0.13% |
| 104 | GLOBAL X FDS | 37954Y657 | 124,213 | $2.4M | 0.13% |
| 105 | ISHARES TR | 464289511 | 47,004 | $2.4M | 0.13% |
| 106 | ISHARES TR | 464288281 | 20,194 | $1.8M | 0.10% |
| 107 | ISHARES INC | 46434G764 | 30,613 | $1.7M | 0.09% |
| 108 | PRICE T ROWE GROUP INC | TROW | 15,621 | $1.4M | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908629 | 4,758 | $1.2M | 0.07% |
| 110 | AMERICAN CENTY ETF TR | 025072877 | 13,284 | $1.2M | 0.06% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,019 | $1.1M | 0.06% |
| 112 | INVESCO QQQ TR | IVZ | 2,082 | $976,319 | 0.05% |
| 113 | LITMAN GREGORY FDS TR | 53700T827 | 29,917 | $755,703 | 0.04% |
| 114 | RTX CORPORATION | RTX | 5,419 | $717,801 | 0.04% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 2,763 | $658,157 | 0.04% |
| 116 | ISHARES TR | 464289859 | 7,523 | $575,510 | 0.03% |
| 117 | NVIDIA CORPORATION | NVDA | 5,096 | $552,318 | 0.03% |
| 118 | SPDR SER TR | 78464A359 | 6,664 | $510,596 | 0.03% |
| 119 | WISDOMTREE TR | WT | 12,806 | $437,069 | 0.02% |
| 120 | HARBOR ETF TRUST | 41151J505 | 17,825 | $428,691 | 0.02% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 8,669 | $399,814 | 0.02% |
| 122 | ISHARES TR | 464287457 | 4,472 | $369,927 | 0.02% |
| 123 | HOULIHAN LOKEY INC | HLI | 2,231 | $360,307 | 0.02% |
| 124 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,170 | $331,519 | 0.02% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 8,093 | $302,678 | 0.02% |
| 126 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,442 | $294,226 | 0.02% |
| 127 | MOELIS & CO | MC | 5,027 | $293,376 | 0.02% |
| 128 | REALTY INCOME CORP | O | 5,038 | $292,254 | 0.02% |
| 129 | BNY MELLON ETF TRUST | 09661T107 | 2,718 | $288,978 | 0.02% |
| 130 | BNY MELLON ETF TRUST | 09661T602 | 6,220 | $262,049 | 0.01% |
| 131 | ALLY FINL INC | 02005N100 | 7,163 | $261,235 | 0.01% |
| 132 | TOLL BROTHERS INC | TOL | 2,297 | $242,540 | 0.01% |
| 133 | SMITH A O CORP | AOS | 3,668 | $239,740 | 0.01% |
| 134 | FIRST AMERN FINL CORP | 31847R102 | 3,584 | $235,218 | 0.01% |
| 135 | CONCENTRIX CORP | CNXC | 4,140 | $230,350 | 0.01% |
| 136 | BORGWARNER INC | BWA | 7,978 | $228,570 | 0.01% |
| 137 | ARROW ELECTRS INC | 042735100 | 2,168 | $225,103 | 0.01% |
| 138 | EURONET WORLDWIDE INC | EEFT | 2,040 | $217,974 | 0.01% |
| 139 | ABM INDS INC | 000957100 | 4,601 | $217,903 | 0.01% |
| 140 | MERCURY GENL CORP NEW | 589400100 | 3,877 | $216,724 | 0.01% |
| 141 | AECOM | ACM | 2,335 | $216,525 | 0.01% |
| 142 | WILEY JOHN & SONS INC | 968223206 | 4,820 | $214,779 | 0.01% |
| 143 | COMERICA INC | 200340107 | 3,629 | $214,329 | 0.01% |
| 144 | AMDOCS LTD | DOX | 2,333 | $213,470 | 0.01% |
| 145 | WILLIAMS SONOMA INC | WSM | 1,326 | $209,641 | 0.01% |
| 146 | ALCOA CORP | AA | 6,873 | $209,627 | 0.01% |
| 147 | SIGNET JEWELERS LIMITED | SIG | 3,547 | $205,939 | 0.01% |
| 148 | NATIONAL BEVERAGE CORP | FIZZ | 4,906 | $203,795 | 0.01% |
| 149 | RELIANCE INC | RS | 698 | $201,548 | 0.01% |
| 150 | MDU RES GROUP INC | 552690109 | 11,794 | $199,437 | 0.01% |
| 151 | NCR VOYIX CORPORATION | NCRRP | 15,635 | $152,441 | 0.01% |