13F HOLDINGS REPORT

TriaGen Wealth Management LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000552

Total Value

$180.1M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FRANKLIN TEMPLETON ETF TR	FGDL	351,105	$9.4M	5.21%
2	APPLE INC	AAPL	69,888	$9.1M	5.04%
3	VANGUARD INDEX FDS	922908629	35,190	$7.2M	3.98%
4	VANGUARD WORLD FD	921910873	36,816	$4.9M	2.71%
5	CAMBRIA ETF TR	132061706	170,860	$4.8M	2.66%
6	SCHWAB STRATEGIC TR	808524300	85,055	$4.7M	2.62%
7	ISHARES TR	46434V621	93,355	$4.7M	2.59%
8	VANGUARD INDEX FDS	922908751	23,802	$4.4M	2.43%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	85,348	$4.3M	2.38%
10	CONSTELLATION BRANDS INC	STZ	14,636	$3.4M	1.88%
11	WP CAREY INC	92936U109	42,298	$3.3M	1.84%
12	VANGUARD BD INDEX FDS	92203C303	64,629	$3.2M	1.76%
13	TARGA RES CORP	TRGP	41,152	$3.0M	1.68%
14	CABOT CORP	CBT	44,852	$3.0M	1.66%
15	SIRIUS XM HOLDINGS INC	SIRI	511,109	$3.0M	1.66%
16	AMERISOURCEBERGEN CORP	COR	14,999	$2.5M	1.38%
17	CHEVRON CORP NEW	CVX	12,117	$2.2M	1.21%
18	VANGUARD INDEX FDS	922908611	13,063	$2.1M	1.15%
19	PROGRESSIVE CORP	743315103	15,962	$2.1M	1.15%
20	VERTEX PHARMACEUTICALS INC	VRTX	7,135	$2.1M	1.14%
21	ULTA BEAUTY INC	ULTA	4,180	$2.0M	1.09%
22	ISHARES TR	46435G516	29,300	$1.9M	1.07%
23	QUEST DIAGNOSTICS INC	DGX	11,790	$1.8M	1.02%
24	TEXAS PACIFIC LAND CORPORATI	TPL	782	$1.8M	1.02%
25	HUMANA INC	HUM	3,525	$1.8M	1.00%
26	VANGUARD SCOTTSDALE FDS	92206C409	23,771	$1.8M	0.99%
27	VANGUARD INDEX FDS	922908769	9,335	$1.8M	0.99%
28	ISHARES TR	464287457	21,461	$1.7M	0.97%
29	T-MOBILE US INC	TMUSZ	12,264	$1.7M	0.95%
30	ISHARES GOLD TR	IAU	48,333	$1.7M	0.93%
31	COSTCO WHSL CORP NEW	22160K105	3,652	$1.7M	0.93%
32	TESLA INC	TSLA	13,406	$1.7M	0.92%
33	VANGUARD SCOTTSDALE FDS	92206C870	21,185	$1.6M	0.91%
34	ISHARES TR	464287671	19,542	$1.6M	0.88%
35	VANGUARD BD INDEX FDS	921937819	20,943	$1.6M	0.86%
36	INTEL CORP	INTC	57,409	$1.5M	0.84%
37	SANMINA CORPORATION	SANM	26,227	$1.5M	0.83%
38	OCCIDENTAL PETE CORP	674599105	23,101	$1.5M	0.81%
39	ON SEMICONDUCTOR CORP	ON	21,200	$1.3M	0.73%
40	ELECTRONIC ARTS INC	EA	10,346	$1.3M	0.70%
41	ISHARES TR	464287663	17,881	$1.3M	0.70%
42	LOUISIANA PAC CORP	LPX	20,700	$1.2M	0.68%
43	BOSTON SCIENTIFIC CORP	BSX	26,222	$1.2M	0.67%
44	NORTHROP GRUMMAN CORP	NOC	2,118	$1.2M	0.64%
45	MICROSOFT CORP	MSFT	4,810	$1.2M	0.64%
46	EXXON MOBIL CORP	XOM	10,378	$1.1M	0.64%
47	LULULEMON ATHLETICA INC	LULU	3,400	$1.1M	0.60%
48	AIRBNB INC	ABNB	12,639	$1.1M	0.60%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,477	$1.1M	0.60%
50	FIRST TR EXCHANGE-TRADED FD	33738R845	37,603	$1.1M	0.58%
51	FIRST TR EXCHANGE TRADED FD	33734X168	17,001	$1.0M	0.57%
52	EQT CORP	EQT	29,600	$1.0M	0.56%
53	FIRST TR EXCHANGE TRADED FD	33734X150	19,145	$986,159	0.55%
54	FIRST TR EXCHANGE TRADED FD	33734X127	57,527	$983,136	0.55%
55	FIRST TR EXCHANGE-TRADED FD	33738R852	34,985	$946,344	0.53%
56	DISNEY WALT CO	254687106	10,361	$900,164	0.50%
57	INNOVATOR ETFS TR	INHD	35,373	$877,604	0.49%
58	FIRST TR EXCHNG TRADED FD VI	33740F854	28,115	$874,939	0.49%
59	PROCTER AND GAMBLE CO	742718109	5,533	$838,581	0.47%
60	STARBUCKS CORP	SBUX	8,386	$831,877	0.46%
61	NVIDIA CORPORATION	NVDA	5,500	$803,770	0.45%
62	HP INC	HPQ	29,775	$800,054	0.44%
63	JOHNSON & JOHNSON	JNJ	4,494	$793,865	0.44%
64	STEEL DYNAMICS INC	STLD	8,051	$786,583	0.44%
65	MCKESSON CORP	MCK	2,063	$773,873	0.43%
66	UNITEDHEALTH GROUP INC	UNH	1,433	$759,748	0.42%
67	RAYTHEON TECHNOLOGIES CORP	RTX	7,389	$745,698	0.41%
68	AMAZON COM INC	AMZN	8,375	$703,500	0.39%
69	ANHEUSER BUSCH INBEV SA/NV	BUDFF	11,700	$702,468	0.39%
70	BIOGEN INC	BIIB	2,536	$702,269	0.39%
71	SHERWIN WILLIAMS CO	SHW	2,919	$692,766	0.38%
72	CARDINAL HEALTH INC	CAH	8,971	$689,601	0.38%
73	ENPHASE ENERGY INC	ENPH	2,579	$683,332	0.38%
74	PERKINELMER INC	RVTY	4,660	$653,425	0.36%
75	MARINEMAX INC	HZO	20,600	$643,132	0.36%
76	ABBVIE INC	ABBV	3,966	$640,945	0.36%
77	VANGUARD MUN BD FDS	922907746	12,884	$637,629	0.35%
78	FIRST TR VALUE LINE DIVID IN	33734H106	15,619	$623,354	0.35%
79	JPMORGAN CHASE & CO	VYLD	4,603	$617,262	0.34%
80	HOME DEPOT INC	HD	1,905	$601,713	0.33%
81	VISTA OUTDOOR INC	928377100	24,500	$597,065	0.33%
82	MORGAN STANLEY	MS-PQ	6,868	$583,917	0.32%
83	SPDR SER TR	78468R663	6,331	$579,134	0.32%
84	FIRST TR EXCH TRADED FD III	33739P863	11,761	$569,115	0.32%
85	BLACKROCK MUNIHLDGS NJ QLTY	BLK	50,705	$561,304	0.31%
86	MARVELL TECHNOLOGY INC	MRVL	14,633	$542,006	0.30%
87	ISHARES INC	46434G863	17,935	$539,305	0.30%
88	SPDR S&P 500 ETF TR	SPY	1,395	$533,490	0.30%
89	ELEVANCE HEALTH INC	ELV	1,036	$531,437	0.30%
90	CATALYST PHARMACEUTICALS INC	CPRX	27,995	$520,707	0.29%
91	JANUS DETROIT STR TR	47103U886	10,598	$502,345	0.28%
92	SIGNIFY HEALTH INC	82671G100	17,226	$493,697	0.27%
93	MCDONALDS CORP	MCD	1,867	$492,011	0.27%
94	MURPHY USA INC	MUSA	1,703	$476,057	0.26%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.26%
96	BERKLEY W R CORP	WRB-PH	6,415	$465,537	0.26%
97	CALAMP CORP	128126109	101,500	$454,720	0.25%
98	NUSHARES ETF TR	NU	13,081	$447,109	0.25%
99	BOEING CO	BA-PA	2,318	$441,556	0.25%
100	CELSIUS HLDGS INC	CELH	4,238	$440,922	0.24%
101	INNOVATOR ETFS TR	INHD	14,566	$432,756	0.24%
102	FIRST SOLAR INC	FSLR	2,760	$413,420	0.23%
103	ALPHABET INC	GOOG	4,660	$411,152	0.23%
104	ISHARES TR	464288802	4,827	$397,341	0.22%
105	ARCHER DANIELS MIDLAND CO	ADM	4,189	$388,949	0.22%
106	VERIZON COMMUNICATIONS INC	VZ	9,824	$387,066	0.21%
107	CIGNA CORP NEW	125523100	1,164	$385,680	0.21%
108	UNITED THERAPEUTICS CORP DEL	UTHR	1,378	$383,208	0.21%
109	INTERNATIONAL BUSINESS MACHS	INTR	2,684	$378,149	0.21%
110	COCA COLA CO	KO	5,943	$378,051	0.21%
111	NEXTERA ENERGY INC	NEE-PW	4,495	$375,782	0.21%
112	CATERPILLAR INC	CAT	1,556	$372,755	0.21%
113	HALLIBURTON CO	HAL	9,467	$372,526	0.21%
114	PFIZER INC	PFE	7,103	$363,964	0.20%
115	UNION PAC CORP	UNP	1,738	$359,903	0.20%
116	CONSTELLATION ENERGY CORP	CEG	4,162	$358,806	0.20%
117	NIKE INC	NKE	2,997	$350,679	0.19%
118	CSX CORP	CSX	11,224	$347,714	0.19%
119	FLEX LTD	FLEX	16,187	$347,373	0.19%
120	SCHLUMBERGER LTD	SLB	6,486	$346,742	0.19%
121	ALPHABET INC	GOOG	3,840	$340,723	0.19%
122	PROSHARES TR	74347B680	4,680	$334,854	0.19%
123	ERIE INDTY CO	29530P102	1,337	$332,539	0.18%
124	DOLLAR GEN CORP NEW	256677105	1,327	$326,774	0.18%
125	AUTOZONE INC	AZO	129	$318,137	0.18%
126	MERCK & CO INC	MRK	2,818	$312,657	0.17%
127	UNIVAR SOLUTIONS INC	91336L107	9,748	$309,986	0.17%
128	PG&E CORP	PCG-PX	18,801	$305,704	0.17%
129	EXACT SCIENCES CORP	30063P105	6,109	$302,457	0.17%
130	ORACLE CORP	ORCL-PD	3,664	$299,495	0.17%
131	VERTIV HOLDINGS CO	VRT	21,480	$293,417	0.16%
132	VANGUARD SCOTTSDALE FDS	92206C771	6,342	$288,688	0.16%
133	HONEYWELL INTL INC	438516106	1,333	$285,675	0.16%
134	CISCO SYS INC	CSCO	5,858	$279,091	0.16%
135	ISHARES TR	46435G326	4,956	$277,437	0.15%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,825	$275,209	0.15%
137	GENERAL ELECTRIC CO	369604301	3,273	$274,256	0.15%
138	HOLOGIC INC	HOLX	3,648	$272,907	0.15%
139	INTERACTIVE BROKERS GROUP IN	45841N107	3,750	$271,313	0.15%
140	UNUM GROUP	UNMA	6,554	$268,911	0.15%
141	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$265,674	0.15%
142	SCHWAB STRATEGIC TR	808524409	4,021	$265,466	0.15%
143	ABBOTT LABS	ABLZF	2,393	$262,727	0.15%
144	ISHARES TR	464287200	681	$261,647	0.15%
145	SEMPRA	SREA	1,687	$260,709	0.14%
146	BANK AMERICA CORP	060505104	7,567	$250,619	0.14%
147	SELECT SECTOR SPDR TR	81369Y209	1,805	$245,209	0.14%
148	SCHWAB STRATEGIC TR	808524854	4,955	$243,935	0.14%
149	DISCOVER FINL SVCS	254709108	2,471	$241,738	0.13%
150	VANGUARD INDEX FDS	922908736	1,116	$237,831	0.13%
151	UNDER ARMOUR INC	UA	23,145	$235,153	0.13%
152	AFLAC INC	AFL	3,260	$234,524	0.13%
153	TJX COS INC NEW	872540109	2,930	$233,257	0.13%
154	VANGUARD WORLD FDS	92204A702	721	$230,295	0.13%
155	NUCOR CORP	NUE	1,713	$225,791	0.13%
156	ALLSTATE CORP	ALL-PJ	1,657	$224,689	0.12%
157	PEPSICO INC	PEP	1,243	$224,560	0.12%
158	INVESCO QQQ TR	IVZ	793	$211,160	0.12%
159	GAP INC	GAP	18,348	$206,965	0.11%
160	ISHARES U S ETF TR	46431W507	4,070	$200,529	0.11%
161	FRESHPET INC	FRPT	3,794	$200,209	0.11%
162	MITSUBISHI UFJ FINL GROUP IN	606822104	18,397	$122,708	0.07%
163	PIMCO CALIF MUN INCOME FD II	72201C109	13,400	$111,890	0.06%
164	SELECTQUOTE INC	SLQT	10,500	$7,055	0.00%