13F HOLDINGS REPORT

TriaGen Wealth Management LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002807

Total Value

$218.6M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	71,605	$13.9M	6.35%
2	FRANKLIN TEMPLETON ETF TR	FGDL	390,592	$11.4M	5.22%
3	VANGUARD INDEX FDS	922908629	37,588	$8.3M	3.79%
4	SCHWAB STRATEGIC TR	808524300	89,223	$6.7M	3.06%
5	VANGUARD WORLD FD	921910873	39,182	$6.1M	2.80%
6	CAMBRIA ETF TR	132061706	199,977	$5.6M	2.55%
7	ISHARES TR	46434V621	100,268	$5.2M	2.36%
8	VANGUARD INDEX FDS	922908751	24,982	$5.0M	2.27%
9	JPMORGAN CHASE & CO	VYLD	28,251	$4.1M	1.88%
10	TESLA INC	TSLA	13,774	$3.6M	1.65%
11	AMPHENOL CORP NEW	032095101	41,173	$3.5M	1.60%
12	POLARIS INC	PII	27,803	$3.4M	1.54%
13	VISA INC	V	13,396	$3.2M	1.46%
14	FASTENAL CO	FAST	52,632	$3.1M	1.42%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	60,945	$3.1M	1.40%
16	VICI PPTYS INC	925652109	97,002	$3.0M	1.39%
17	INTERPUBLIC GROUP COS INC	INTR	70,088	$2.7M	1.24%
18	DECKERS OUTDOOR CORP	DECK	4,937	$2.6M	1.19%
19	VERTEX PHARMACEUTICALS INC	VRTX	6,925	$2.4M	1.11%
20	NVIDIA CORPORATION	NVDA	5,638	$2.4M	1.09%
21	ANSYS INC	03662Q105	6,969	$2.3M	1.05%
22	VANGUARD INDEX FDS	922908611	13,810	$2.3M	1.04%
23	ISHARES TR	464287457	25,950	$2.1M	0.96%
24	VANGUARD SCOTTSDALE FDS	92206C409	27,595	$2.1M	0.96%
25	VANGUARD INDEX FDS	922908769	9,407	$2.1M	0.95%
26	FIRST TR EXCHANGE TRADED FD	33734X101	37,384	$2.1M	0.94%
27	MCDONALDS CORP	MCD	6,868	$2.0M	0.94%
28	ISHARES TR	46435G516	27,900	$2.0M	0.93%
29	FIRST TR EXCHANGE TRADED FD	33734X150	33,494	$2.0M	0.92%
30	FIRST TR EXCHANGE-TRADED FD	33738R811	28,031	$2.0M	0.91%
31	FIRST TR EXCHANGE-TRADED FD	33733E302	12,167	$2.0M	0.91%
32	COSTCO WHSL CORP NEW	22160K105	3,576	$1.9M	0.88%
33	CHEVRON CORP NEW	CVX	12,117	$1.9M	0.87%
34	ISHARES TR	464287671	19,156	$1.9M	0.86%
35	FIRST TR EXCHANGE-TRADED FD	33738R852	71,254	$1.9M	0.85%
36	VANGUARD BD INDEX FDS	921937819	24,569	$1.8M	0.85%
37	ANALOG DEVICES INC	ADI	9,485	$1.8M	0.85%
38	VANGUARD SCOTTSDALE FDS	92206C870	23,380	$1.8M	0.85%
39	MASTERCARD INCORPORATED	MA	4,680	$1.8M	0.84%
40	AMERISOURCEBERGEN CORP	COR	9,559	$1.8M	0.84%
41	FORTINET INC	FTNT	24,145	$1.8M	0.83%
42	ISHARES GOLD TR	IAU	49,847	$1.8M	0.83%
43	TRANE TECHNOLOGIES PLC	TT	9,459	$1.8M	0.83%
44	QUANTA SVCS INC	74762E102	9,101	$1.8M	0.82%
45	LATTICE SEMICONDUCTOR CORP	LSCC	18,232	$1.8M	0.80%
46	MICROSOFT CORP	MSFT	5,004	$1.7M	0.78%
47	T-MOBILE US INC	TMUSZ	11,938	$1.7M	0.76%
48	QUEST DIAGNOSTICS INC	DGX	11,363	$1.6M	0.73%
49	AIRBNB INC	ABNB	12,398	$1.6M	0.73%
50	HUMANA INC	HUM	3,462	$1.5M	0.71%
51	INNOVATOR ETFS TR	INHD	57,342	$1.5M	0.68%
52	LOUISIANA PAC CORP	LPX	19,600	$1.5M	0.67%
53	GRAPHIC PACKAGING HLDG CO	GPK	60,964	$1.5M	0.67%
54	MICROCHIP TECHNOLOGY INC.	MCHPP	15,973	$1.4M	0.65%
55	BOSTON SCIENTIFIC CORP	BSX	25,941	$1.4M	0.64%
56	ISHARES TR	464287663	17,439	$1.4M	0.62%
57	OCCIDENTAL PETE CORP	674599105	22,901	$1.3M	0.62%
58	STMICROELECTRONICS N V	STMEF	26,900	$1.3M	0.62%
59	NORTHERN OIL & GAS INC	NOG	38,800	$1.3M	0.61%
60	VANGUARD BD INDEX FDS	92203C303	26,307	$1.3M	0.59%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,477	$1.2M	0.54%
62	EQT CORP	EQT	28,400	$1.2M	0.53%
63	AMAZON COM INC	AMZN	8,430	$1.1M	0.50%
64	FIRST TR EXCHNG TRADED FD VI	33740F854	31,891	$1.1M	0.50%
65	EXXON MOBIL CORP	XOM	9,903	$1.1M	0.49%
66	VANGUARD MUN BD FDS	922907746	20,906	$1.0M	0.48%
67	DISNEY WALT CO	254687106	10,363	$925,209	0.42%
68	PROCTER AND GAMBLE CO	742718109	5,571	$845,344	0.39%
69	STARBUCKS CORP	SBUX	8,386	$830,703	0.38%
70	HP INC	HPQ	25,775	$791,550	0.36%
71	INTERACTIVE BROKERS GROUP IN	45841N107	9,467	$786,424	0.36%
72	SHERWIN WILLIAMS CO	SHW	2,919	$775,053	0.35%
73	JOHNSON & JOHNSON	JNJ	4,494	$743,847	0.34%
74	AKAMAI TECHNOLOGIES INC	AKAM	8,167	$733,968	0.34%
75	RAYTHEON TECHNOLOGIES CORP	RTX	7,430	$727,843	0.33%
76	TEXAS PACIFIC LAND CORPORATI	TPL	534	$703,011	0.32%
77	VALERO ENERGY CORP	VLO	5,910	$693,243	0.32%
78	MARINEMAX INC	HZO	19,700	$672,952	0.31%
79	STEEL DYNAMICS INC	STLD	6,045	$658,482	0.30%
80	VISTA OUTDOOR INC	928377100	23,400	$647,478	0.30%
81	GENERAL ELECTRIC CO	369604301	5,856	$643,321	0.29%
82	ARISTA NETWORKS INC	ANET	3,961	$641,920	0.29%
83	UNITEDHEALTH GROUP INC	UNH	1,329	$638,771	0.29%
84	FIRST TR VALUE LINE DIVID IN	33734H106	15,777	$632,500	0.29%
85	ANHEUSER BUSCH INBEV SA/NV	BUDFF	11,100	$629,592	0.29%
86	ALPHABET INC	GOOG	5,143	$615,617	0.28%
87	HOME DEPOT INC	HD	1,905	$591,769	0.27%
88	MORGAN STANLEY	MS-PQ	6,905	$589,687	0.27%
89	SPDR SER TR	78468R663	6,322	$580,469	0.27%
90	FIRST TR EXCH TRADED FD III	33739P863	11,674	$571,909	0.26%
91	EXACT SCIENCES CORP	30063P105	6,073	$570,255	0.26%
92	REVVITY INC	RVTY	4,660	$553,561	0.25%
93	NUSHARES ETF TR	NU	14,865	$549,856	0.25%
94	ISHARES INC	46434G863	17,112	$541,253	0.25%
95	ABBVIE INC	ABBV	4,014	$540,806	0.25%
96	ASTRAZENECA PLC	AZN	7,530	$538,922	0.25%
97	SPDR S&P 500 ETF TR	SPY	1,202	$532,823	0.24%
98	FIRST SOLAR INC	FSLR	2,782	$528,830	0.24%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.24%
100	BUILDERS FIRSTSOURCE INC	BLDR	3,791	$515,576	0.24%
101	NORTHROP GRUMMAN CORP	NOC	1,124	$512,202	0.23%
102	CELSIUS HLDGS INC	CELH	3,309	$493,670	0.23%
103	BOEING CO	BA-PA	2,318	$489,469	0.22%
104	ISHARES TR	464288802	5,070	$474,735	0.22%
105	SUPER MICRO COMPUTER INC	SMCI	1,865	$464,851	0.21%
106	ALPHABET INC	GOOG	3,840	$464,525	0.21%
107	ENPHASE ENERGY INC	ENPH	2,758	$461,910	0.21%
108	ORACLE CORP	ORCL-PD	3,621	$431,225	0.20%
109	GRACO INC	GGG	4,802	$414,653	0.19%
110	NAPCO SEC TECHNOLOGIES INC	630402105	11,916	$412,889	0.19%
111	XPO INC	XPO	6,766	$399,194	0.18%
112	INVESCO VALUE MUN INCOME TR	IVZ	33,734	$398,736	0.18%
113	VERIZON COMMUNICATIONS INC	VZ	10,324	$383,950	0.18%
114	CSX CORP	CSX	11,224	$382,732	0.18%
115	CISCO SYS INC	CSCO	7,018	$363,110	0.17%
116	INTERNATIONAL BUSINESS MACHS	INTR	2,684	$359,146	0.16%
117	UNION PAC CORP	UNP	1,750	$358,100	0.16%
118	FIRST CTZNS BANCSHARES INC N	31946M103	276	$354,232	0.16%
119	COCA COLA CO	KO	5,875	$353,787	0.16%
120	UNIVAR SOLUTIONS INC	91336L107	9,502	$340,552	0.16%
121	CONSTELLATION ENERGY CORP	CEG	3,650	$334,158	0.15%
122	NIKE INC	NKE	3,019	$333,207	0.15%
123	LILLY ELI & CO	LLY	702	$329,224	0.15%
124	NEXTERA ENERGY INC	NEE-PW	4,431	$328,780	0.15%
125	MERCK & CO INC	MRK	2,838	$327,477	0.15%
126	PG&E CORP	PCG-PX	18,899	$326,575	0.15%
127	INTEL CORP	INTC	9,641	$322,395	0.15%
128	ISHARES TR	464287200	718	$320,020	0.15%
129	AUTOZONE INC	AZO	128	$319,150	0.15%
130	JANUS DETROIT STR TR	47103U886	6,613	$316,035	0.14%
131	COTY INC	COTY	25,696	$315,804	0.14%
132	VANGUARD INDEX FDS	922908736	1,116	$315,783	0.14%
133	PROSHARES TR	74347B680	4,423	$310,804	0.14%
134	ISHARES TR	46435G326	4,956	$302,911	0.14%
135	RENAISSANCERE HLDGS LTD	RNR-PG	1,617	$301,603	0.14%
136	ARCHER DANIELS MIDLAND CO	ADM	3,925	$296,573	0.14%
137	DISCOVER FINL SVCS	254709108	2,471	$288,736	0.13%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$287,346	0.13%
139	ERIE INDTY CO	29530P102	1,333	$279,943	0.13%
140	UNUM GROUP	UNMA	5,838	$278,473	0.13%
141	HONEYWELL INTL INC	438516106	1,319	$273,597	0.13%
142	NUCOR CORP	NUE	1,644	$269,583	0.12%
143	SOFI TECHNOLOGIES INC	SOFI	31,419	$262,034	0.12%
144	PFIZER INC	PFE	7,051	$258,623	0.12%
145	ABBOTT LABS	ABLZF	2,367	$258,050	0.12%
146	SCHWAB STRATEGIC TR	808524409	3,774	$253,198	0.12%
147	TJX COS INC NEW	872540109	2,937	$249,021	0.11%
148	SEMPRA	SREA	1,687	$245,610	0.11%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,825	$244,609	0.11%
150	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,675	$241,198	0.11%
151	PEPSICO INC	PEP	1,283	$237,637	0.11%
152	SELECT SECTOR SPDR TR	81369Y209	1,780	$236,259	0.11%
153	CHIPOTLE MEXICAN GRILL INC	CMG	108	$231,012	0.11%
154	VANGUARD WORLD FDS	92204A702	521	$230,365	0.11%
155	AFLAC INC	AFL	3,260	$227,548	0.10%
156	WALMART INC	WMT	1,423	$223,667	0.10%
157	BANK AMERICA CORP	060505104	7,567	$217,097	0.10%
158	AUTODESK INC	ADSK	1,000	$204,610	0.09%
159	PINNACLE WEST CAP CORP	PNW	2,477	$201,776	0.09%
160	GLOBAL X FDS	37954Y475	4,900	$201,145	0.09%
161	BLACKROCK MUNIHLDGS NJ QLTY	BLK	15,000	$167,550	0.08%
162	PALANTIR TECHNOLOGIES INC	PLTR	10,654	$163,326	0.07%
163	CALAMP CORP	128126109	99,500	$105,470	0.05%
164	PIMCO CALIF MUN INCOME FD II	72201C109	13,400	$103,180	0.05%
165	SELECTQUOTE INC	SLQT	10,500	$20,475	0.01%