13F HOLDINGS REPORT

TriaGen Wealth Management LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001750

Total Value

$199.0M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	69,832	$11.5M	5.79%
2	FRANKLIN TEMPLETON ETF TR	FGDL	361,266	$10.4M	5.22%
3	VANGUARD INDEX FDS	922908629	36,128	$7.6M	3.83%
4	SCHWAB STRATEGIC TR	808524300	87,788	$5.7M	2.87%
5	VANGUARD WORLD FD	921910873	38,039	$5.4M	2.74%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	101,567	$5.1M	2.57%
7	CAMBRIA ETF TR	132061706	179,023	$5.1M	2.56%
8	ISHARES TR	46434V621	97,685	$4.9M	2.45%
9	VANGUARD INDEX FDS	922908751	24,046	$4.6M	2.29%
10	VANGUARD BD INDEX FDS	92203C303	73,321	$3.6M	1.81%
11	AMPHENOL CORP NEW	032095101	41,173	$3.4M	1.69%
12	MCDONALDS CORP	MCD	11,882	$3.3M	1.67%
13	VICI PPTYS INC	925652109	97,460	$3.2M	1.60%
14	WP CAREY INC	92936U109	40,234	$3.1M	1.57%
15	POLARIS INC	PII	27,211	$3.0M	1.51%
16	CUMMINS INC	CMI	12,601	$3.0M	1.51%
17	TESLA INC	TSLA	13,591	$2.8M	1.42%
18	AMERISOURCEBERGEN CORP	COR	14,734	$2.4M	1.19%
19	PROGRESSIVE CORP	743315103	15,702	$2.2M	1.13%
20	ULTA BEAUTY INC	ULTA	4,112	$2.2M	1.13%
21	DECKERS OUTDOOR CORP	DECK	4,928	$2.2M	1.11%
22	VERTEX PHARMACEUTICALS INC	VRTX	6,926	$2.2M	1.10%
23	VANGUARD INDEX FDS	922908611	13,264	$2.1M	1.06%
24	ISHARES TR	464287457	25,523	$2.1M	1.05%
25	VANGUARD SCOTTSDALE FDS	92206C409	26,956	$2.1M	1.03%
26	ISHARES TR	46435G516	27,900	$2.0M	1.01%
27	CHEVRON CORP NEW	CVX	12,117	$2.0M	0.99%
28	ANALOG DEVICES INC	ADI	9,999	$2.0M	0.99%
29	VANGUARD INDEX FDS	922908769	9,407	$1.9M	0.96%
30	VANGUARD BD INDEX FDS	921937819	24,656	$1.9M	0.95%
31	VANGUARD SCOTTSDALE FDS	92206C870	23,367	$1.9M	0.94%
32	NVIDIA CORPORATION	NVDA	6,546	$1.8M	0.91%
33	ISHARES GOLD TR	IAU	47,861	$1.8M	0.90%
34	COSTCO WHSL CORP NEW	22160K105	3,573	$1.8M	0.89%
35	T-MOBILE US INC	TMUSZ	12,048	$1.7M	0.88%
36	TRANE TECHNOLOGIES PLC	TT	9,459	$1.7M	0.87%
37	LATTICE SEMICONDUCTOR CORP	LSCC	17,930	$1.7M	0.86%
38	ISHARES TR	464287671	19,156	$1.7M	0.85%
39	CABOT CORP	CBT	22,129	$1.7M	0.85%
40	HUMANA INC	HUM	3,464	$1.7M	0.84%
41	QUEST DIAGNOSTICS INC	DGX	11,363	$1.6M	0.81%
42	SANMINA CORPORATION	SANM	25,907	$1.6M	0.79%
43	GRAPHIC PACKAGING HLDG CO	GPK	61,164	$1.6M	0.78%
44	AIRBNB INC	ABNB	12,459	$1.5M	0.78%
45	TARGA RES CORP	TRGP	20,530	$1.5M	0.75%
46	INNOVATOR ETFS TR	INHD	59,148	$1.5M	0.74%
47	STMICROELECTRONICS N V	STMEF	27,200	$1.5M	0.73%
48	OCCIDENTAL PETE CORP	674599105	23,101	$1.4M	0.72%
49	MICROSOFT CORP	MSFT	4,911	$1.4M	0.71%
50	BOSTON SCIENTIFIC CORP	BSX	25,941	$1.3M	0.65%
51	ISHARES TR	464287663	17,439	$1.3M	0.65%
52	FIRST TR EXCHANGE TRADED FD	33734X168	17,004	$1.1M	0.56%
53	EXXON MOBIL CORP	XOM	9,960	$1.1M	0.55%
54	LOUISIANA PAC CORP	LPX	20,100	$1.1M	0.55%
55	STEEL DYNAMICS INC	STLD	9,547	$1.1M	0.54%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,477	$1.1M	0.54%
57	FIRST TR EXCHANGE TRADED FD	33734X150	19,256	$1.1M	0.54%
58	FIRST TR EXCHNG TRADED FD VI	33740F854	32,583	$1.0M	0.53%
59	DISNEY WALT CO	254687106	10,363	$1.0M	0.52%
60	VANGUARD MUN BD FDS	922907746	19,912	$1.0M	0.51%
61	FIRST TR EXCHANGE-TRADED FD	33738R852	35,232	$947,036	0.48%
62	FIRST TR EXCHANGE TRADED FD	33734X101	17,972	$933,286	0.47%
63	FIRST TR EXCHANGE-TRADED FD	33738R811	14,242	$923,024	0.46%
64	EQT CORP	EQT	28,700	$915,817	0.46%
65	TEXAS PACIFIC LAND CORPORATI	TPL	534	$908,345	0.46%
66	STARBUCKS CORP	SBUX	8,462	$881,133	0.44%
67	AMAZON COM INC	AMZN	8,430	$870,735	0.44%
68	HP INC	HPQ	28,675	$841,611	0.42%
69	PROCTER AND GAMBLE CO	742718109	5,571	$828,352	0.42%
70	ANHEUSER BUSCH INBEV SA/NV	BUDFF	11,200	$747,376	0.38%
71	RAYTHEON TECHNOLOGIES CORP	RTX	7,430	$727,620	0.37%
72	JOHNSON & JOHNSON	JNJ	4,559	$706,645	0.36%
73	GRACO INC	GGG	9,604	$701,188	0.35%
74	SHERWIN WILLIAMS CO	SHW	2,919	$656,104	0.33%
75	UNITEDHEALTH GROUP INC	UNH	1,388	$655,955	0.33%
76	VISTA OUTDOOR INC	928377100	23,400	$648,414	0.33%
77	FIRST TR VALUE LINE DIVID IN	33734H106	16,138	$648,102	0.33%
78	ABBVIE INC	ABBV	4,043	$644,333	0.32%
79	PERKINELMER INC	RVTY	4,660	$620,992	0.31%
80	JPMORGAN CHASE & CO	VYLD	4,698	$612,196	0.31%
81	SPDR SER TR	78468R663	6,644	$610,055	0.31%
82	FIRST SOLAR INC	FSLR	2,799	$608,783	0.31%
83	GENERAL ELECTRIC CO	369604301	6,349	$606,989	0.30%
84	MORGAN STANLEY	MS-PQ	6,905	$606,259	0.30%
85	MARVELL TECHNOLOGY INC	MRVL	14,000	$606,200	0.30%
86	BLACKROCK MUNIHLDGS NJ QLTY	BLK	50,705	$580,572	0.29%
87	FIRST TR EXCH TRADED FD III	33739P863	11,717	$576,828	0.29%
88	HOME DEPOT INC	HD	1,926	$568,401	0.29%
89	MARINEMAX INC	HZO	19,700	$566,375	0.28%
90	ENPHASE ENERGY INC	ENPH	2,646	$556,401	0.28%
91	ASPEN TECHNOLOGY INC	29109X106	2,359	$539,904	0.27%
92	SPDR S&P 500 ETF TR	SPY	1,302	$533,026	0.27%
93	ISHARES INC	46434G863	16,664	$524,583	0.26%
94	NORTHROP GRUMMAN CORP	NOC	1,124	$518,855	0.26%
95	BOEING CO	BA-PA	2,318	$492,413	0.25%
96	AGILYSYS INC	AGYS	5,892	$486,149	0.24%
97	ALPHABET INC	GOOG	4,641	$481,411	0.24%
98	NUSHARES ETF TR	NU	13,352	$472,794	0.24%
99	JANUS DETROIT STR TR	47103U886	9,898	$472,630	0.24%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.23%
101	ISHARES TR	464288802	4,827	$423,647	0.21%
102	EXACT SCIENCES CORP	30063P105	6,109	$414,251	0.21%
103	ALPHABET INC	GOOG	3,840	$399,360	0.20%
104	VERIZON COMMUNICATIONS INC	VZ	9,824	$382,055	0.19%
105	COCA COLA CO	KO	6,004	$372,445	0.19%
106	NIKE INC	NKE	3,019	$370,250	0.19%
107	CALAMP CORP	128126109	99,500	$357,205	0.18%
108	UNION PAC CORP	UNP	1,750	$352,219	0.18%
109	INTERNATIONAL BUSINESS MACHS	INTR	2,684	$351,846	0.18%
110	NEXTERA ENERGY INC	NEE-PW	4,431	$341,541	0.17%
111	ORACLE CORP	ORCL-PD	3,621	$336,463	0.17%
112	CSX CORP	CSX	11,224	$336,041	0.17%
113	UNIVAR SOLUTIONS INC	91336L107	9,566	$335,097	0.17%
114	PROSHARES TR	74347B680	4,734	$334,931	0.17%
115	ARCHER DANIELS MIDLAND CO	ADM	4,148	$330,430	0.17%
116	RENAISSANCERE HLDGS LTD	RNR-PG	1,616	$323,749	0.16%
117	INTEL CORP	INTC	9,811	$320,525	0.16%
118	AUTOZONE INC	AZO	129	$317,101	0.16%
119	CISCO SYS INC	CSCO	6,015	$314,438	0.16%
120	ERIE INDTY CO	29530P102	1,337	$309,729	0.16%
121	PG&E CORP	PCG-PX	18,801	$304,012	0.15%
122	MERCK & CO INC	MRK	2,838	$301,935	0.15%
123	ISHARES TR	46435G326	4,956	$299,689	0.15%
124	ISHARES TR	464287200	718	$295,155	0.15%
125	INTERACTIVE BROKERS GROUP IN	45841N107	3,542	$292,428	0.15%
126	CIRRUS LOGIC INC	CRUS	2,663	$291,279	0.15%
127	PFIZER INC	PFE	7,043	$287,365	0.14%
128	ALLEGRO MICROSYSTEMS INC	ALGM	5,986	$287,268	0.14%
129	CONSTELLATION ENERGY CORP	CEG	3,624	$284,484	0.14%
130	VANGUARD INDEX FDS	922908736	1,116	$278,375	0.14%
131	VANGUARD WORLD FDS	92204A702	721	$277,924	0.14%
132	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$275,046	0.14%
133	SOTERA HEALTH CO	SHC	15,234	$272,841	0.14%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,825	$265,111	0.13%
135	HONEYWELL INTL INC	438516106	1,346	$257,210	0.13%
136	NUCOR CORP	NUE	1,657	$255,957	0.13%
137	SEMPRA	SREA	1,687	$255,007	0.13%
138	INVESCO QQQ TR	IVZ	793	$254,497	0.13%
139	COTY INC	COTY	20,869	$251,680	0.13%
140	SCHWAB STRATEGIC TR	808524409	3,774	$247,499	0.12%
141	AGILON HEALTH INC	AGL	10,346	$245,718	0.12%
142	ABBOTT LABS	ABLZF	2,414	$244,442	0.12%
143	DISCOVER FINL SVCS	254709108	2,471	$244,234	0.12%
144	SELECT SECTOR SPDR TR	81369Y209	1,805	$233,675	0.12%
145	PEPSICO INC	PEP	1,274	$232,250	0.12%
146	DOLLAR GEN CORP NEW	256677105	1,101	$231,716	0.12%
147	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,675	$231,620	0.12%
148	TJX COS INC NEW	872540109	2,933	$229,865	0.12%
149	UNUM GROUP	UNMA	5,795	$229,250	0.12%
150	BANK AMERICA CORP	060505104	7,567	$216,416	0.11%
151	TARGET CORP	TGT	1,288	$213,375	0.11%
152	AFLAC INC	AFL	3,260	$210,335	0.11%
153	WALMART INC	WMT	1,423	$209,821	0.11%
154	AUTODESK INC	ADSK	1,000	$208,160	0.10%
155	ARISTA NETWORKS INC	ANET	1,197	$200,928	0.10%
156	WARNER BROS DISCOVERY INC	WBD	13,026	$196,693	0.10%
157	MITSUBISHI UFJ FINL GROUP IN	606822104	18,397	$117,557	0.06%
158	PIMCO CALIF MUN INCOME FD II	72201C109	13,400	$103,984	0.05%
159	SELECTQUOTE INC	SLQT	10,500	$22,785	0.01%