13F HOLDINGS REPORT
TriaGen Wealth Management LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001172661-24-002833
Total Value
$258.9M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,707 | $15.3M | 5.91% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 471,654 | $14.7M | 5.69% |
| 3 | NVIDIA CORPORATION | NVDA | 95,363 | $11.8M | 4.55% |
| 4 | VANGUARD INDEX FDS | 922908629 | 44,351 | $10.7M | 4.15% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 94,480 | $9.5M | 3.68% |
| 6 | VANGUARD WORLD FD | 921910873 | 43,978 | $8.7M | 3.35% |
| 7 | CAMBRIA ETF TR | 132061706 | 247,393 | $8.5M | 3.29% |
| 8 | ISHARES TR | 46434V621 | 126,452 | $7.3M | 2.81% |
| 9 | VANGUARD INDEX FDS | 922908751 | 31,174 | $6.8M | 2.63% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,498 | $3.8M | 1.48% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 8,502 | $3.8M | 1.46% |
| 12 | DECKERS OUTDOOR CORP | DECK | 3,767 | $3.6M | 1.41% |
| 13 | ISHARES GOLD TR | IAU | 82,380 | $3.6M | 1.40% |
| 14 | ANSYS INC | 03662Q105 | 10,935 | $3.5M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908611 | 18,538 | $3.4M | 1.31% |
| 16 | EOG RES INC | EOG | 26,374 | $3.3M | 1.28% |
| 17 | QUANTA SVCS INC | 74762E102 | 12,972 | $3.3M | 1.27% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 15,976 | $3.2M | 1.25% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,940 | $3.1M | 1.19% |
| 20 | NASDAQ INC | NDAQ | 50,200 | $3.0M | 1.17% |
| 21 | AMAZON COM INC | AMZN | 14,938 | $2.9M | 1.12% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 28,594 | $2.9M | 1.10% |
| 23 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 13,424 | $2.7M | 1.02% |
| 24 | AMPHENOL CORP NEW | 032095101 | 39,244 | $2.6M | 1.02% |
| 25 | NOVO-NORDISK A S | NONOF | 18,331 | $2.6M | 1.01% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,570 | $2.6M | 1.00% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,430 | $2.5M | 0.97% |
| 28 | TESLA INC | TSLA | 12,699 | $2.5M | 0.97% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 36,007 | $2.5M | 0.95% |
| 30 | DISNEY WALT CO | 254687106 | 24,335 | $2.4M | 0.93% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 39,848 | $2.4M | 0.92% |
| 32 | ISHARES TR | 464287671 | 18,326 | $2.3M | 0.90% |
| 33 | LAM RESEARCH CORP | LRCX | 2,160 | $2.3M | 0.89% |
| 34 | MICROSOFT CORP | MSFT | 4,849 | $2.2M | 0.84% |
| 35 | AIRBNB INC | ABNB | 14,220 | $2.2M | 0.83% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 4,472 | $2.1M | 0.81% |
| 37 | CENCORA INC | COR | 8,936 | $2.0M | 0.78% |
| 38 | ISHARES TR | 46435G516 | 25,470 | $2.0M | 0.78% |
| 39 | MASTERCARD INCORPORATED | MA | 4,498 | $2.0M | 0.77% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 4,336 | $2.0M | 0.76% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 25,394 | $2.0M | 0.76% |
| 42 | CHEVRON CORP NEW | CVX | 12,267 | $1.9M | 0.74% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,202 | $1.8M | 0.70% |
| 44 | CONSTELLATION BRANDS INC | STZ | 7,058 | $1.8M | 0.70% |
| 45 | RAYMOND JAMES FINL INC | 754730109 | 14,632 | $1.8M | 0.70% |
| 46 | VISA INC | V | 6,566 | $1.7M | 0.67% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,387 | $1.7M | 0.66% |
| 48 | FASTENAL CO | FAST | 25,976 | $1.6M | 0.63% |
| 49 | ISHARES TR | 464287663 | 17,360 | $1.5M | 0.59% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,652 | $1.5M | 0.57% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 10,719 | $1.5M | 0.57% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,475 | $1.4M | 0.56% |
| 53 | LAS VEGAS SANDS CORP | LVS | 31,700 | $1.4M | 0.54% |
| 54 | ISHARES TR | 464287457 | 16,709 | $1.4M | 0.53% |
| 55 | LITMAN GREGORY FDS TR | 53700T827 | 43,710 | $1.3M | 0.51% |
| 56 | TRANSDIGM GROUP INC | TDG | 1,024 | $1.3M | 0.51% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,602 | $1.2M | 0.45% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 23,301 | $1.2M | 0.45% |
| 59 | NRG ENERGY INC | NRG | 14,844 | $1.2M | 0.45% |
| 60 | ISHARES TR | 46434V407 | 27,265 | $1.2M | 0.44% |
| 61 | EXXON MOBIL CORP | XOM | 9,857 | $1.1M | 0.44% |
| 62 | META PLATFORMS INC | META | 2,234 | $1.1M | 0.44% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 22,742 | $1.1M | 0.43% |
| 64 | ISHARES TR | 46429B655 | 21,266 | $1.1M | 0.42% |
| 65 | DIMENSIONAL ETF TRUST | 25434V633 | 21,607 | $1.1M | 0.42% |
| 66 | STMICROELECTRONICS N V | STMEF | 26,900 | $1.1M | 0.41% |
| 67 | KKR & CO INC | KKRT | 10,027 | $1.1M | 0.41% |
| 68 | EASTMAN CHEM CO | EMN | 10,614 | $1.0M | 0.40% |
| 69 | ALPHABET INC | GOOG | 5,393 | $982,376 | 0.38% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,899 | $932,635 | 0.36% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,571 | $918,769 | 0.35% |
| 72 | SHERWIN WILLIAMS CO | SHW | 3,060 | $913,107 | 0.35% |
| 73 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,100 | $875,649 | 0.34% |
| 74 | VERTIV HOLDINGS CO | VRT | 9,665 | $836,699 | 0.32% |
| 75 | HOME DEPOT INC | HD | 2,405 | $827,897 | 0.32% |
| 76 | GE AEROSPACE | 369604301 | 5,083 | $808,027 | 0.31% |
| 77 | ISHARES TR | 46435G474 | 29,336 | $768,310 | 0.30% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 3,807 | $762,428 | 0.29% |
| 79 | XPO INC | XPO | 6,986 | $741,564 | 0.29% |
| 80 | RTX CORPORATION | RTX | 7,260 | $728,831 | 0.28% |
| 81 | ISHARES TR | 464287440 | 7,738 | $724,664 | 0.28% |
| 82 | ALPHABET INC | GOOG | 3,941 | $722,858 | 0.28% |
| 83 | GAP INC | GAP | 29,162 | $696,680 | 0.27% |
| 84 | ELI LILLY & CO | LLY | 764 | $691,710 | 0.27% |
| 85 | MORGAN STANLEY | MS-PQ | 7,068 | $686,939 | 0.27% |
| 86 | STARBUCKS CORP | SBUX | 8,386 | $652,839 | 0.25% |
| 87 | ENPHASE ENERGY INC | ENPH | 6,360 | $634,156 | 0.24% |
| 88 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,900 | $633,835 | 0.24% |
| 89 | SPDR S&P 500 ETF TR | SPY | 1,159 | $630,751 | 0.24% |
| 90 | JOHNSON & JOHNSON | JNJ | 4,184 | $611,533 | 0.24% |
| 91 | FIRST TR EXCH TRADED FD III | 33739P863 | 12,124 | $600,380 | 0.23% |
| 92 | NUSHARES ETF TR | NU | 14,891 | $585,812 | 0.23% |
| 93 | ISHARES TR | 464288802 | 5,055 | $568,056 | 0.22% |
| 94 | PROGRESSIVE CORP | 743315103 | 2,708 | $562,479 | 0.22% |
| 95 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,446 | $547,941 | 0.21% |
| 96 | ABBVIE INC | ABBV | 3,119 | $534,971 | 0.21% |
| 97 | BOEING CO | BA-PA | 2,926 | $532,561 | 0.21% |
| 98 | ORACLE CORP | ORCL-PD | 3,621 | $511,285 | 0.20% |
| 99 | ISHARES INC | 46434G863 | 14,939 | $500,905 | 0.19% |
| 100 | REVVITY INC | RVTY | 4,767 | $499,820 | 0.19% |
| 101 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 285 | $479,829 | 0.19% |
| 102 | ERIE INDTY CO | 29530P102 | 1,316 | $476,918 | 0.18% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,719 | $470,251 | 0.18% |
| 104 | BLOCK H & R INC | BSQKZ | 8,642 | $468,656 | 0.18% |
| 105 | MCDONALDS CORP | MCD | 1,822 | $464,318 | 0.18% |
| 106 | ISHARES TR | 46435G326 | 6,952 | $456,329 | 0.18% |
| 107 | ARISTA NETWORKS INC | ANET | 1,276 | $447,212 | 0.17% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,255 | $445,577 | 0.17% |
| 109 | PURE STORAGE INC | 74624M102 | 6,913 | $443,884 | 0.17% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 10,304 | $424,937 | 0.16% |
| 111 | ANTERO RESOURCES CORP | AR | 12,820 | $418,317 | 0.16% |
| 112 | VANGUARD INDEX FDS | 922908736 | 1,116 | $417,395 | 0.16% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 924 | $402,706 | 0.16% |
| 114 | ISHARES TR | 464287507 | 6,857 | $401,272 | 0.15% |
| 115 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,791 | $400,306 | 0.15% |
| 116 | TECHNIPFMC PLC | FTI | 14,894 | $389,478 | 0.15% |
| 117 | AUTOZONE INC | AZO | 131 | $388,297 | 0.15% |
| 118 | CSX CORP | CSX | 11,524 | $385,471 | 0.15% |
| 119 | PETCO HEALTH & WELLNESS CO I | WOOF | 99,705 | $376,885 | 0.15% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,850 | $366,503 | 0.14% |
| 121 | MERCK & CO INC | MRK | 2,948 | $364,962 | 0.14% |
| 122 | UNION PAC CORP | UNP | 1,592 | $360,222 | 0.14% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 14,027 | $355,304 | 0.14% |
| 124 | ISHARES TR | 464287200 | 633 | $346,266 | 0.13% |
| 125 | BLACKROCK ETF TRUST II | BLK | 6,867 | $344,697 | 0.13% |
| 126 | PG&E CORP | PCG-PX | 19,731 | $344,503 | 0.13% |
| 127 | SPDR SER TR | 78468R663 | 3,556 | $326,398 | 0.13% |
| 128 | TJX COS INC NEW | 872540109 | 2,948 | $324,629 | 0.13% |
| 129 | EATON CORP PLC | ETN | 1,028 | $322,329 | 0.12% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $321,048 | 0.12% |
| 131 | DISCOVER FINL SVCS | 254709108 | 2,443 | $319,569 | 0.12% |
| 132 | ALLSTATE CORP | ALL-PJ | 1,986 | $317,018 | 0.12% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 4,396 | $311,281 | 0.12% |
| 134 | CISCO SYS INC | CSCO | 6,457 | $306,762 | 0.12% |
| 135 | PROSHARES TR | 74347B680 | 4,165 | $306,586 | 0.12% |
| 136 | BANK AMERICA CORP | 060505104 | 7,704 | $306,388 | 0.12% |
| 137 | AFLAC INC | AFL | 3,377 | $301,574 | 0.12% |
| 138 | WALMART INC | WMT | 4,350 | $294,539 | 0.11% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,362 | $290,758 | 0.11% |
| 140 | SCHWAB STRATEGIC TR | 808524409 | 3,774 | $279,578 | 0.11% |
| 141 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,951 | $274,651 | 0.11% |
| 142 | COCA COLA CO | KO | 4,295 | $273,390 | 0.11% |
| 143 | VANGUARD WORLD FD | 92204A702 | 472 | $272,150 | 0.11% |
| 144 | NUCOR CORP | NUE | 1,688 | $266,839 | 0.10% |
| 145 | INTEL CORP | INTC | 8,611 | $266,683 | 0.10% |
| 146 | AUTODESK INC | ADSK | 1,035 | $256,111 | 0.10% |
| 147 | AMPLIFY ETF TR | 032108409 | 6,031 | $233,402 | 0.09% |
| 148 | GLOBAL X FDS | 37954Y475 | 5,644 | $228,187 | 0.09% |
| 149 | NIKE INC | NKE | 3,007 | $226,638 | 0.09% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 1,505 | $219,354 | 0.08% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 428 | $217,963 | 0.08% |
| 152 | AMGEN INC | AMGN | 697 | $217,778 | 0.08% |
| 153 | VANGUARD WORLD FD | 921910709 | 2,884 | $211,714 | 0.08% |
| 154 | PEPSICO INC | PEP | 1,276 | $210,451 | 0.08% |
| 155 | GE VERNOVA INC | GEV | 1,224 | $209,928 | 0.08% |
| 156 | EMERSON ELEC CO | EMR | 1,831 | $201,703 | 0.08% |
| 157 | INVESCO CALIF VALUE MUN INCO | IVZ | 10,300 | $107,326 | 0.04% |
| 158 | SELECTQUOTE INC | SLQT | 36,200 | $99,912 | 0.04% |
| 159 | QUANTUM SI INC | QSIAW | 10,000 | $10,500 | 0.00% |