13F HOLDINGS REPORT

TriaGen Wealth Management LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001172661-24-001927

Total Value

$241.0M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FRANKLIN TEMPLETON ETF TR	FGDL	459,553	$14.8M	6.14%
2	APPLE INC	AAPL	74,663	$12.8M	5.31%
3	VANGUARD INDEX FDS	922908629	44,129	$11.0M	4.57%
4	SCHWAB STRATEGIC TR	808524300	93,235	$8.6M	3.59%
5	NVIDIA CORPORATION	NVDA	9,511	$8.6M	3.57%
6	CAMBRIA ETF TR	132061706	240,451	$8.1M	3.35%
7	VANGUARD WORLD FD	921910873	42,310	$7.9M	3.28%
8	ISHARES TR	46434V621	126,180	$7.3M	3.04%
9	VANGUARD INDEX FDS	922908751	30,047	$6.9M	2.85%
10	ANSYS INC	03662Q105	11,028	$3.8M	1.59%
11	ARISTA NETWORKS INC	ANET	12,482	$3.6M	1.50%
12	DECKERS OUTDOOR CORP	DECK	3,783	$3.6M	1.48%
13	VANGUARD INDEX FDS	922908611	17,904	$3.4M	1.43%
14	COSTCO WHSL CORP NEW	22160K105	4,503	$3.3M	1.37%
15	JPMORGAN CHASE & CO	VYLD	16,006	$3.2M	1.33%
16	ISHARES GOLD TR	IAU	76,205	$3.2M	1.33%
17	CONOCOPHILLIPS	COP	24,672	$3.1M	1.30%
18	VANGUARD SCOTTSDALE FDS	92206C409	36,253	$2.8M	1.16%
19	DISNEY WALT CO	254687106	22,720	$2.8M	1.15%
20	FIRST TR EXCHANGE TRADED FD	33734X150	35,772	$2.6M	1.08%
21	FIRST TR EXCHANGE-TRADED FD	33738R811	28,749	$2.6M	1.08%
22	FIRST TR EXCHANGE-TRADED FD	33733E302	12,478	$2.6M	1.06%
23	FIRST TR EXCHANGE TRADED FD	33734X101	39,445	$2.5M	1.06%
24	FIRST TR NASDAQ 100 TECH IND	337345102	13,303	$2.5M	1.05%
25	VANGUARD INDEX FDS	922908769	9,405	$2.4M	1.01%
26	AMAZON COM INC	AMZN	13,492	$2.4M	1.01%
27	AMPHENOL CORP NEW	032095101	19,674	$2.3M	0.94%
28	AIRBNB INC	ABNB	13,478	$2.2M	0.92%
29	ISHARES TR	464287671	18,894	$2.2M	0.92%
30	SALESFORCE INC	CRM	7,345	$2.2M	0.92%
31	TESLA INC	TSLA	12,517	$2.2M	0.91%
32	CENCORA INC	COR	8,962	$2.2M	0.90%
33	MASTERCARD INCORPORATED	MA	4,508	$2.2M	0.90%
34	META PLATFORMS INC	META	4,332	$2.1M	0.87%
35	LAM RESEARCH CORP	LRCX	2,160	$2.1M	0.87%
36	MICROSOFT CORP	MSFT	4,923	$2.1M	0.86%
37	ISHARES TR	46435G516	25,740	$2.1M	0.85%
38	FASTENAL CO	FAST	26,041	$2.0M	0.83%
39	CONSTELLATION BRANDS INC	STZ	7,074	$1.9M	0.80%
40	CHEVRON CORP NEW	CVX	12,117	$1.9M	0.79%
41	RAYMOND JAMES FINL INC	754730109	14,664	$1.9M	0.78%
42	VERTEX PHARMACEUTICALS INC	VRTX	4,478	$1.9M	0.78%
43	VISA INC	V	6,578	$1.8M	0.76%
44	BOSTON SCIENTIFIC CORP	BSX	25,542	$1.7M	0.73%
45	J P MORGAN EXCHANGE TRADED F	46641Q837	33,007	$1.7M	0.69%
46	VANGUARD SCOTTSDALE FDS	92206C870	20,662	$1.7M	0.69%
47	LAS VEGAS SANDS CORP	LVS	31,700	$1.6M	0.68%
48	ISHARES TR	464287663	17,410	$1.6M	0.65%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,652	$1.5M	0.64%
50	VANGUARD SCOTTSDALE FDS	92206C771	33,491	$1.5M	0.63%
51	MONGODB INC	MDB	4,000	$1.4M	0.60%
52	QUEST DIAGNOSTICS INC	DGX	10,735	$1.4M	0.59%
53	MICROCHIP TECHNOLOGY INC.	MCHPP	15,727	$1.4M	0.59%
54	ISHARES TR	464287457	15,831	$1.3M	0.54%
55	VANGUARD BD INDEX FDS	92203C303	24,595	$1.2M	0.51%
56	LATTICE SEMICONDUCTOR CORP	LSCC	15,100	$1.2M	0.49%
57	STMICROELECTRONICS N V	STMEF	26,900	$1.2M	0.48%
58	EXXON MOBIL CORP	XOM	9,862	$1.1M	0.48%
59	VANGUARD MUN BD FDS	922907746	21,506	$1.1M	0.45%
60	GENERAL ELECTRIC CO	369604301	5,778	$1.0M	0.42%
61	SHERWIN WILLIAMS CO	SHW	2,919	$1.0M	0.42%
62	ISHARES TR	46434V407	22,912	$974,906	0.40%
63	TEXAS PACIFIC LAND CORPORATI	TPL	1,602	$926,773	0.38%
64	HOME DEPOT INC	HD	2,405	$922,558	0.38%
65	PROCTER AND GAMBLE CO	742718109	5,571	$903,895	0.38%
66	ISHARES TR	46429B655	17,356	$886,197	0.37%
67	XPO INC	XPO	7,029	$857,749	0.36%
68	GAP INC	GAP	29,237	$805,479	0.33%
69	ALPHABET INC	GOOG	5,286	$797,816	0.33%
70	VERTIV HOLDINGS CO	VRT	9,673	$789,994	0.33%
71	STARBUCKS CORP	SBUX	8,386	$766,383	0.32%
72	ENPHASE ENERGY INC	ENPH	6,293	$761,327	0.32%
73	DIMENSIONAL ETF TRUST	25434V633	14,746	$743,425	0.31%
74	NOVO-NORDISK A S	NONOF	5,689	$730,468	0.30%
75	LITMAN GREGORY FDS TR	53700T827	24,962	$715,910	0.30%
76	JOHNSON & JOHNSON	JNJ	4,494	$710,906	0.29%
77	RTX CORPORATION	RTX	7,260	$708,068	0.29%
78	CONSTELLATION ENERGY CORP	CEG	3,755	$694,112	0.29%
79	SERVICENOW INC	NOW	888	$677,011	0.28%
80	MORGAN STANLEY	MS-PQ	7,105	$669,007	0.28%
81	ISHARES TR	46435G474	24,779	$665,564	0.28%
82	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,900	$662,502	0.27%
83	ISHARES TR	464287440	6,633	$627,880	0.26%
84	NUSHARES ETF TR	NU	14,891	$619,317	0.26%
85	FIRST TR EXCH TRADED FD III	33739P863	12,292	$610,298	0.25%
86	SPDR S&P 500 ETF TR	SPY	1,159	$606,238	0.25%
87	ELI LILLY & CO	LLY	763	$593,583	0.25%
88	ABBVIE INC	ABBV	3,119	$567,970	0.24%
89	FIRST TR VALUE LINE DIVID IN	33734H106	13,444	$567,754	0.24%
90	PROGRESSIVE CORP	743315103	2,703	$559,034	0.23%
91	ISHARES TR	464288802	5,055	$551,811	0.23%
92	ADVANCED MICRO DEVICES INC	AMD	3,020	$545,080	0.23%
93	ALPHABET INC	GOOG	3,541	$539,153	0.22%
94	ERIE INDTY CO	29530P102	1,324	$531,679	0.22%
95	MCDONALDS CORP	MCD	1,822	$513,713	0.21%
96	ASTRAZENECA PLC	AZN	7,530	$510,158	0.21%
97	INTERNATIONAL BUSINESS MACHS	INTR	2,630	$502,225	0.21%
98	REVVITY INC	RVTY	4,660	$489,300	0.20%
99	ISHARES INC	46434G863	14,939	$481,484	0.20%
100	BOEING CO	BA-PA	2,436	$470,124	0.20%
101	FIRST CTZNS BANCSHARES INC N	31946M103	284	$464,340	0.19%
102	ORACLE CORP	ORCL-PD	3,621	$454,834	0.19%
103	GRACO INC	GGG	4,742	$443,187	0.18%
104	NORTHROP GRUMMAN CORP	NOC	924	$442,159	0.18%
105	LYFT INC	LYFT	22,751	$440,232	0.18%
106	VERIZON COMMUNICATIONS INC	VZ	10,104	$423,964	0.18%
107	RENAISSANCERE HLDGS LTD	RNR-PG	1,787	$419,999	0.17%
108	CSX CORP	CSX	11,224	$416,067	0.17%
109	BLOCK H & R INC	BSQKZ	8,439	$414,439	0.17%
110	AUTOZONE INC	AZO	131	$412,866	0.17%
111	INVESCO VALUE MUN INCOME TR	IVZ	33,734	$404,808	0.17%
112	UNION PAC CORP	UNP	1,592	$391,538	0.16%
113	MERCK & CO INC	MRK	2,948	$388,989	0.16%
114	INTEL CORP	INTC	8,712	$384,809	0.16%
115	VANGUARD INDEX FDS	922908736	1,116	$384,127	0.16%
116	ISHARES TR	46435G326	5,596	$375,659	0.16%
117	INVESCO QQQ TR	IVZ	837	$371,636	0.15%
118	TECHNIPFMC PLC	FTI	14,796	$371,528	0.15%
119	SPDR SER TR	78468R663	3,923	$360,086	0.15%
120	PURE STORAGE INC	74624M102	6,909	$359,199	0.15%
121	CHIPOTLE MEXICAN GRILL INC	CMG	117	$340,092	0.14%
122	NUCOR CORP	NUE	1,688	$334,055	0.14%
123	ALLSTATE CORP	ALL-PJ	1,930	$333,909	0.14%
124	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$333,840	0.14%
125	ISHARES TR	464287200	632	$332,468	0.14%
126	PG&E CORP	PCG-PX	19,674	$329,736	0.14%
127	PROSHARES TR	74347B680	4,165	$327,202	0.14%
128	PALANTIR TECHNOLOGIES INC	PLTR	13,987	$321,841	0.13%
129	CISCO SYS INC	CSCO	6,426	$320,713	0.13%
130	DISCOVER FINL SVCS	254709108	2,443	$320,253	0.13%
131	TJX COS INC NEW	872540109	2,946	$298,746	0.12%
132	SCHWAB STRATEGIC TR	808524409	3,774	$286,749	0.12%
133	NIKE INC	NKE	3,026	$284,383	0.12%
134	VANGUARD BD INDEX FDS	921937819	3,752	$282,901	0.12%
135	NEXTERA ENERGY INC	NEE-PW	4,396	$280,948	0.12%
136	AFLAC INC	AFL	3,260	$279,904	0.12%
137	ESAB CORPORATION	ESAB	2,504	$276,867	0.11%
138	HONEYWELL INTL INC	438516106	1,321	$271,108	0.11%
139	AUTODESK INC	ADSK	1,035	$269,535	0.11%
140	BANK AMERICA CORP	060505104	6,992	$265,137	0.11%
141	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,951	$264,357	0.11%
142	COCA COLA CO	KO	4,290	$262,464	0.11%
143	WALMART INC	WMT	4,350	$261,740	0.11%
144	BLACKROCK ETF TRUST II	BLK	5,138	$258,225	0.11%
145	VANGUARD WORLD FD	92204A702	472	$247,488	0.10%
146	TRANSDIGM GROUP INC	TDG	192	$236,467	0.10%
147	ISHARES TR	464287507	3,889	$236,218	0.10%
148	AMPLIFY ETF TR	032108409	6,031	$234,487	0.10%
149	GLOBAL X FDS	37954Y475	5,644	$230,219	0.10%
150	PEPSICO INC	PEP	1,292	$226,113	0.09%
151	TARGET CORP	TGT	1,272	$225,323	0.09%
152	SELECT SECTOR SPDR TR	81369Y209	1,505	$222,334	0.09%
153	UNITEDHEALTH GROUP INC	UNH	428	$211,732	0.09%
154	EMERSON ELEC CO	EMR	1,831	$207,672	0.09%
155	TRANE TECHNOLOGIES PLC	TT	690	$207,138	0.09%
156	BLACKROCK MUNIHLDGS NJ QLTY	BLK	13,000	$151,190	0.06%
157	INVESCO CALIF VALUE MUN INCO	IVZ	10,300	$102,588	0.04%
158	SELECTQUOTE INC	SLQT	50,500	$101,000	0.04%
159	CALAMP CORP	128126208	10,513	$34,062	0.01%
160	QUANTUM SI INC	QSIAW	10,000	$19,700	0.01%