13F HOLDINGS REPORT
TriaGen Wealth Management LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001172661-23-003478
Total Value
$196.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,618 | $12.3M | 6.26% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 413,052 | $11.5M | 5.88% |
| 3 | VANGUARD INDEX FDS | 922908629 | 38,691 | $8.1M | 4.11% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 91,139 | $6.6M | 3.38% |
| 5 | CAMBRIA ETF TR | 132061706 | 214,249 | $6.1M | 3.13% |
| 6 | VANGUARD WORLD FD | 921910873 | 40,090 | $6.1M | 3.11% |
| 7 | ISHARES TR | 46434V621 | 104,310 | $5.2M | 2.64% |
| 8 | VANGUARD INDEX FDS | 922908751 | 26,123 | $4.9M | 2.52% |
| 9 | LATTICE SEMICONDUCTOR CORP | LSCC | 52,247 | $4.5M | 2.29% |
| 10 | TESLA INC | TSLA | 13,534 | $3.4M | 1.73% |
| 11 | CONOCOPHILLIPS | COP | 25,718 | $3.1M | 1.57% |
| 12 | VISA INC | V | 13,290 | $3.1M | 1.56% |
| 13 | FASTENAL CO | FAST | 52,282 | $2.9M | 1.46% |
| 14 | DECKERS OUTDOOR CORP | DECK | 4,944 | $2.5M | 1.30% |
| 15 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 29,212 | $2.5M | 1.29% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,022 | $2.5M | 1.28% |
| 17 | NVIDIA CORPORATION | NVDA | 5,639 | $2.5M | 1.25% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 6,845 | $2.4M | 1.21% |
| 19 | JPMORGAN CHASE & CO | VYLD | 16,389 | $2.4M | 1.21% |
| 20 | VANGUARD INDEX FDS | 922908611 | 14,689 | $2.3M | 1.20% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,877 | $2.2M | 1.15% |
| 22 | ISHARES TR | 464287457 | 27,702 | $2.2M | 1.14% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,893 | $2.1M | 1.05% |
| 24 | CHEVRON CORP NEW | CVX | 12,117 | $2.0M | 1.04% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 35,020 | $2.0M | 1.03% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 29,653 | $2.0M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,394 | $2.0M | 1.02% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 38,887 | $2.0M | 1.01% |
| 29 | ISHARES TR | 46435G516 | 27,900 | $1.9M | 0.98% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 9,391 | $1.9M | 0.97% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,889 | $1.9M | 0.96% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 26,082 | $1.9M | 0.96% |
| 33 | SALESFORCE INC | CRM | 9,288 | $1.9M | 0.96% |
| 34 | ISHARES GOLD TR | IAU | 52,985 | $1.9M | 0.95% |
| 35 | MASTERCARD INCORPORATED | MA | 4,646 | $1.8M | 0.94% |
| 36 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 12,627 | $1.8M | 0.94% |
| 37 | ISHARES TR | 464287671 | 19,096 | $1.8M | 0.92% |
| 38 | MCDONALDS CORP | MCD | 6,832 | $1.8M | 0.92% |
| 39 | AIRBNB INC | ABNB | 12,623 | $1.7M | 0.88% |
| 40 | AMPHENOL CORP NEW | 032095101 | 20,431 | $1.7M | 0.88% |
| 41 | CENCORA INC | COR | 9,394 | $1.7M | 0.86% |
| 42 | QUANTA SVCS INC | 74762E102 | 9,028 | $1.7M | 0.86% |
| 43 | ANALOG DEVICES INC | ADI | 9,412 | $1.6M | 0.84% |
| 44 | MICROSOFT CORP | MSFT | 5,004 | $1.6M | 0.81% |
| 45 | INNOVATOR ETFS TR | INHD | 59,933 | $1.5M | 0.79% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 11,259 | $1.4M | 0.70% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 25,778 | $1.4M | 0.69% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,351 | $1.3M | 0.68% |
| 49 | ISHARES TR | 464287663 | 17,498 | $1.3M | 0.67% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,973 | $1.2M | 0.64% |
| 51 | VANGUARD BD INDEX FDS | 92203C303 | 25,099 | $1.2M | 0.63% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,477 | $1.2M | 0.62% |
| 53 | EXXON MOBIL CORP | XOM | 9,880 | $1.2M | 0.59% |
| 54 | STMICROELECTRONICS N V | STMEF | 26,900 | $1.2M | 0.59% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 33,655 | $1.1M | 0.57% |
| 56 | ORACLE CORP | ORCL-PD | 10,361 | $1.1M | 0.56% |
| 57 | ELI LILLY & CO | LLY | 2,034 | $1.1M | 0.56% |
| 58 | AMAZON COM INC | AMZN | 8,430 | $1.1M | 0.55% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 20,906 | $1.0M | 0.51% |
| 60 | TEXAS PACIFIC LAND CORPORATI | TPL | 534 | $973,781 | 0.50% |
| 61 | DISNEY WALT CO | 254687106 | 10,403 | $843,163 | 0.43% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 5,571 | $812,586 | 0.41% |
| 63 | SMITH A O CORP | AOS | 11,848 | $783,508 | 0.40% |
| 64 | STARBUCKS CORP | SBUX | 8,386 | $765,377 | 0.39% |
| 65 | SHERWIN WILLIAMS CO | SHW | 2,919 | $744,491 | 0.38% |
| 66 | ARISTA NETWORKS INC | ANET | 3,967 | $729,650 | 0.37% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,550 | $708,663 | 0.36% |
| 68 | NETFLIX INC | NFLX | 1,862 | $703,091 | 0.36% |
| 69 | ALPHABET INC | GOOG | 5,145 | $673,275 | 0.34% |
| 70 | STEEL DYNAMICS INC | STLD | 6,221 | $667,016 | 0.34% |
| 71 | HP INC | HPQ | 25,775 | $662,418 | 0.34% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 5,858 | $647,651 | 0.33% |
| 73 | MARINEMAX INC | HZO | 19,500 | $639,990 | 0.33% |
| 74 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,000 | $608,300 | 0.31% |
| 75 | ABBVIE INC | ABBV | 3,986 | $594,153 | 0.30% |
| 76 | SPDR SER TR | 78468R663 | 6,399 | $587,570 | 0.30% |
| 77 | HOME DEPOT INC | HD | 1,935 | $584,680 | 0.30% |
| 78 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,619 | $583,994 | 0.30% |
| 79 | ENPHASE ENERGY INC | ENPH | 4,788 | $575,278 | 0.29% |
| 80 | MORGAN STANLEY | MS-PQ | 6,905 | $563,931 | 0.29% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P863 | 11,933 | $563,715 | 0.29% |
| 82 | ARCH CAP GROUP LTD | G0450A105 | 6,874 | $547,927 | 0.28% |
| 83 | RTX CORPORATION | RTX | 7,389 | $531,786 | 0.27% |
| 84 | NUSHARES ETF TR | NU | 14,865 | $517,599 | 0.26% |
| 85 | REVVITY INC | RVTY | 4,660 | $515,862 | 0.26% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,202 | $513,831 | 0.26% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 1,865 | $511,420 | 0.26% |
| 88 | ASTRAZENECA PLC | AZN | 7,530 | $509,932 | 0.26% |
| 89 | ISHARES INC | 46434G863 | 16,812 | $509,067 | 0.26% |
| 90 | ALPHABET INC | GOOG | 3,840 | $506,304 | 0.26% |
| 91 | XPO INC | XPO | 6,770 | $505,448 | 0.26% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 1,124 | $494,661 | 0.25% |
| 93 | VORNADO RLTY TR | 929042109 | 21,217 | $481,202 | 0.25% |
| 94 | ISHARES TR | 464288802 | 5,070 | $456,129 | 0.23% |
| 95 | FIRST SOLAR INC | FSLR | 2,783 | $449,705 | 0.23% |
| 96 | BUILDERS FIRSTSOURCE INC | BLDR | 3,600 | $448,164 | 0.23% |
| 97 | BOEING CO | BA-PA | 2,318 | $444,314 | 0.23% |
| 98 | AXCELIS TECHNOLOGIES INC | ACLS | 2,676 | $436,322 | 0.22% |
| 99 | CISCO SYS INC | CSCO | 7,421 | $398,928 | 0.20% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 3,652 | $398,360 | 0.20% |
| 101 | ERIE INDTY CO | 29530P102 | 1,334 | $391,916 | 0.20% |
| 102 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 277 | $382,288 | 0.20% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,684 | $376,565 | 0.19% |
| 104 | INVESCO VALUE MUN INCOME TR | IVZ | 33,734 | $350,834 | 0.18% |
| 105 | GRACO INC | GGG | 4,802 | $349,970 | 0.18% |
| 106 | CSX CORP | CSX | 11,224 | $345,132 | 0.18% |
| 107 | UNION PAC CORP | UNP | 1,650 | $336,004 | 0.17% |
| 108 | COCA COLA CO | KO | 5,880 | $329,147 | 0.17% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 10,104 | $327,471 | 0.17% |
| 110 | AUTOZONE INC | AZO | 128 | $325,119 | 0.17% |
| 111 | INTEL CORP | INTC | 9,020 | $320,661 | 0.16% |
| 112 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,618 | $320,235 | 0.16% |
| 113 | PG&E CORP | PCG-PX | 18,917 | $305,131 | 0.16% |
| 114 | VANGUARD INDEX FDS | 922908736 | 1,116 | $303,898 | 0.16% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 3,925 | $296,024 | 0.15% |
| 116 | PROSHARES TR | 74347B680 | 4,423 | $295,191 | 0.15% |
| 117 | MERCK & CO INC | MRK | 2,838 | $292,172 | 0.15% |
| 118 | ISHARES TR | 46435G326 | 4,956 | $288,836 | 0.15% |
| 119 | NIKE INC | NKE | 3,019 | $288,677 | 0.15% |
| 120 | UNUM GROUP | UNMA | 5,844 | $287,466 | 0.15% |
| 121 | COTY INC | COTY | 25,798 | $283,004 | 0.14% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $273,984 | 0.14% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 528 | $266,212 | 0.14% |
| 124 | TJX COS INC NEW | 872540109 | 2,940 | $261,290 | 0.13% |
| 125 | ISHARES TR | 464287200 | 607 | $260,664 | 0.13% |
| 126 | JANUS DETROIT STR TR | 47103U886 | 5,399 | $258,990 | 0.13% |
| 127 | NUCOR CORP | NUE | 1,645 | $257,196 | 0.13% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 4,396 | $251,847 | 0.13% |
| 129 | SOFI TECHNOLOGIES INC | SOFI | 31,453 | $251,309 | 0.13% |
| 130 | AFLAC INC | AFL | 3,260 | $250,205 | 0.13% |
| 131 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,951 | $246,069 | 0.13% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,319 | $243,730 | 0.12% |
| 133 | SCHWAB STRATEGIC TR | 808524409 | 3,774 | $243,272 | 0.12% |
| 134 | SEMPRA | SREA | 3,374 | $229,533 | 0.12% |
| 135 | ABBOTT LABS | ABLZF | 2,367 | $229,244 | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 1,780 | $229,157 | 0.12% |
| 137 | WALMART INC | WMT | 1,423 | $227,580 | 0.12% |
| 138 | PFIZER INC | PFE | 6,851 | $227,241 | 0.12% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,820 | $221,713 | 0.11% |
| 140 | GLOBAL X FDS | 37954Y475 | 5,644 | $219,495 | 0.11% |
| 141 | PEPSICO INC | PEP | 1,283 | $217,392 | 0.11% |
| 142 | VANGUARD WORLD FDS | 92204A702 | 521 | $216,163 | 0.11% |
| 143 | AMGEN INC | AMGN | 797 | $214,202 | 0.11% |
| 144 | DISCOVER FINL SVCS | 254709108 | 2,471 | $214,063 | 0.11% |
| 145 | AMPLIFY ETF TR | 032108409 | 6,031 | $209,459 | 0.11% |
| 146 | BANK AMERICA CORP | 060505104 | 7,567 | $207,184 | 0.11% |
| 147 | AUTODESK INC | ADSK | 1,000 | $206,910 | 0.11% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 10,672 | $170,752 | 0.09% |
| 149 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 15,000 | $151,800 | 0.08% |
| 150 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 13,400 | $91,790 | 0.05% |
| 151 | CALAMP CORP | 128126109 | 104,500 | $42,385 | 0.02% |
| 152 | SELECTQUOTE INC | SLQT | 20,500 | $23,985 | 0.01% |
| 153 | QUANTUM SI INC | QSIAW | 10,000 | $16,600 | 0.01% |