13F HOLDINGS REPORT
TriaGen Wealth Management LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001172661-24-004311
Total Value
$298.6M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 171,691 | $40.0M | 13.40% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 491,761 | $16.3M | 5.46% |
| 3 | VANGUARD INDEX FDS | 922908629 | 46,462 | $12.3M | 4.10% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 98,821 | $10.3M | 3.45% |
| 5 | VANGUARD WORLD FD | 921910873 | 46,333 | $9.6M | 3.21% |
| 6 | CAMBRIA ETF TR | 132061706 | 260,486 | $9.0M | 3.02% |
| 7 | ISHARES TR | 46434V621 | 132,318 | $8.3M | 2.78% |
| 8 | NVIDIA CORPORATION | NVDA | 65,018 | $7.9M | 2.64% |
| 9 | VANGUARD INDEX FDS | 922908751 | 32,672 | $7.8M | 2.60% |
| 10 | ISHARES GOLD TR | IAU | 86,923 | $4.3M | 1.45% |
| 11 | MASTERCARD INCORPORATED | MA | 8,335 | $4.1M | 1.38% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,380 | $3.9M | 1.30% |
| 13 | VANGUARD INDEX FDS | 922908611 | 19,284 | $3.9M | 1.30% |
| 14 | DANAHER CORPORATION | 235851102 | 13,036 | $3.6M | 1.21% |
| 15 | PROLOGIS INC. | PLDGP | 27,796 | $3.5M | 1.18% |
| 16 | ANSYS INC | 03662Q105 | 10,889 | $3.5M | 1.16% |
| 17 | TESLA INC | TSLA | 12,662 | $3.3M | 1.11% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 15,459 | $3.3M | 1.09% |
| 19 | EOG RES INC | EOG | 26,330 | $3.2M | 1.08% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,127 | $3.2M | 1.07% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 36,030 | $2.7M | 0.91% |
| 22 | DISNEY WALT CO | 254687106 | 28,233 | $2.7M | 0.91% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,677 | $2.7M | 0.90% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 28,781 | $2.7M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908769 | 9,432 | $2.7M | 0.89% |
| 26 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 13,541 | $2.6M | 0.87% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 40,132 | $2.5M | 0.85% |
| 28 | ISHARES TR | 464287671 | 18,296 | $2.4M | 0.81% |
| 29 | MICROSOFT CORP | MSFT | 5,438 | $2.3M | 0.78% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,995 | $2.3M | 0.77% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 4,389 | $2.2M | 0.72% |
| 32 | ISHARES TR | 46435G516 | 25,470 | $2.1M | 0.72% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 4,329 | $2.1M | 0.72% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 25,394 | $2.1M | 0.71% |
| 35 | AIRBNB INC | ABNB | 16,712 | $2.1M | 0.71% |
| 36 | PROGRESSIVE CORP | 743315103 | 8,198 | $2.1M | 0.70% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 4,468 | $2.1M | 0.70% |
| 38 | CENCORA INC | COR | 8,922 | $2.0M | 0.67% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C771 | 41,589 | $2.0M | 0.66% |
| 40 | NETFLIX INC | NFLX | 2,735 | $1.9M | 0.65% |
| 41 | BOEING CO | BA-PA | 12,736 | $1.9M | 0.65% |
| 42 | DIMENSIONAL ETF TRUST | 25434V633 | 37,422 | $1.9M | 0.64% |
| 43 | NASDAQ INC | NDAQ | 25,692 | $1.9M | 0.63% |
| 44 | FASTENAL CO | FAST | 25,932 | $1.9M | 0.62% |
| 45 | EASTMAN CHEM CO | EMN | 16,441 | $1.8M | 0.62% |
| 46 | VISA INC | V | 6,605 | $1.8M | 0.61% |
| 47 | CONSTELLATION BRANDS INC | STZ | 7,022 | $1.8M | 0.61% |
| 48 | CHEVRON CORP NEW | CVX | 12,257 | $1.8M | 0.60% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,973 | $1.8M | 0.59% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 10,701 | $1.7M | 0.56% |
| 51 | ISHARES TR | 464287663 | 17,360 | $1.7M | 0.56% |
| 52 | CELESTICA INC | CLS | 32,300 | $1.7M | 0.55% |
| 53 | LAS VEGAS SANDS CORP | LVS | 31,700 | $1.6M | 0.53% |
| 54 | LITMAN GREGORY FDS TR | 53700T827 | 54,673 | $1.5M | 0.51% |
| 55 | NOVO-NORDISK A S | NONOF | 12,620 | $1.5M | 0.50% |
| 56 | AMAZON COM INC | AMZN | 8,039 | $1.5M | 0.50% |
| 57 | ISHARES TR | 464287457 | 16,925 | $1.4M | 0.47% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,334 | $1.4M | 0.47% |
| 59 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,123 | $1.4M | 0.47% |
| 60 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,496 | $1.3M | 0.44% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,388 | $1.3M | 0.43% |
| 62 | ELEVANCE HEALTH INC | ELV | 2,465 | $1.3M | 0.43% |
| 63 | META PLATFORMS INC | META | 2,154 | $1.2M | 0.41% |
| 64 | ISHARES TR | 46434V407 | 28,042 | $1.2M | 0.41% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 23,301 | $1.2M | 0.40% |
| 66 | SHERWIN WILLIAMS CO | SHW | 3,083 | $1.2M | 0.39% |
| 67 | EXXON MOBIL CORP | XOM | 9,854 | $1.2M | 0.39% |
| 68 | ISHARES TR | 46429B655 | 22,194 | $1.1M | 0.38% |
| 69 | VANGUARD BD INDEX FDS | 92203C303 | 21,545 | $1.1M | 0.36% |
| 70 | GE AEROSPACE | 369604301 | 5,571 | $1.1M | 0.35% |
| 71 | MERCADOLIBRE INC | MELI | 483 | $991,097 | 0.33% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 5,571 | $964,897 | 0.32% |
| 73 | ELI LILLY & CO | LLY | 1,062 | $940,868 | 0.32% |
| 74 | ALPHABET INC | GOOG | 5,398 | $895,338 | 0.30% |
| 75 | HOME DEPOT INC | HD | 2,205 | $893,466 | 0.30% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,122 | $889,609 | 0.30% |
| 77 | ISHARES TR | 46435G474 | 30,225 | $826,352 | 0.28% |
| 78 | RTX CORPORATION | RTX | 6,771 | $820,374 | 0.27% |
| 79 | STARBUCKS CORP | SBUX | 8,345 | $813,540 | 0.27% |
| 80 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,100 | $801,357 | 0.27% |
| 81 | STMICROELECTRONICS N V | STMEF | 26,900 | $799,737 | 0.27% |
| 82 | ISHARES TR | 464287440 | 7,827 | $767,985 | 0.26% |
| 83 | XPO INC | XPO | 6,959 | $748,162 | 0.25% |
| 84 | MORGAN STANLEY | MS-PQ | 7,068 | $736,768 | 0.25% |
| 85 | PALO ALTO NETWORKS INC | PANW | 2,134 | $729,401 | 0.24% |
| 86 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,900 | $722,561 | 0.24% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,253 | $718,921 | 0.24% |
| 88 | ENPHASE ENERGY INC | ENPH | 6,360 | $718,807 | 0.24% |
| 89 | ERIE INDTY CO | 29530P102 | 1,309 | $706,624 | 0.24% |
| 90 | JOHNSON & JOHNSON | JNJ | 4,184 | $678,059 | 0.23% |
| 91 | ALPHABET INC | GOOG | 3,943 | $659,230 | 0.22% |
| 92 | NUSHARES ETF TR | NU | 15,272 | $654,252 | 0.22% |
| 93 | ISHARES TR | 464288802 | 5,178 | $623,303 | 0.21% |
| 94 | ORACLE CORP | ORCL-PD | 3,621 | $617,018 | 0.21% |
| 95 | ABBVIE INC | ABBV | 3,119 | $615,940 | 0.21% |
| 96 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,396 | $609,402 | 0.20% |
| 97 | REVVITY INC | RVTY | 4,767 | $608,926 | 0.20% |
| 98 | FIRST TR EXCH TRADED FD III | 33739P863 | 11,984 | $601,357 | 0.20% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,619 | $579,009 | 0.19% |
| 100 | BLACKROCK ETF TRUST II | BLK | 11,300 | $570,656 | 0.19% |
| 101 | ISHARES TR | 46435G326 | 8,051 | $570,252 | 0.19% |
| 102 | BLOCK H & R INC | BSQKZ | 8,737 | $555,233 | 0.19% |
| 103 | MCDONALDS CORP | MCD | 1,822 | $554,817 | 0.19% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 6,299 | $532,454 | 0.18% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 14,183 | $527,608 | 0.18% |
| 106 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 285 | $524,671 | 0.18% |
| 107 | ISHARES TR | 464287507 | 8,285 | $516,321 | 0.17% |
| 108 | MOHAWK INDS INC | 608190104 | 3,186 | $511,926 | 0.17% |
| 109 | ISHARES INC | 46434G863 | 13,850 | $504,279 | 0.17% |
| 110 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,799 | $490,048 | 0.16% |
| 111 | ARISTA NETWORKS INC | ANET | 1,275 | $489,371 | 0.16% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 10,679 | $479,594 | 0.16% |
| 113 | UWM HOLDINGS CORPORATION | UWMC | 53,207 | $453,324 | 0.15% |
| 114 | NEWELL BRANDS INC | NWL | 57,523 | $441,777 | 0.15% |
| 115 | VANGUARD INDEX FDS | 922908736 | 1,116 | $428,466 | 0.14% |
| 116 | INSPIRE MED SYS INC | 457730109 | 2,027 | $427,798 | 0.14% |
| 117 | SUPER MICRO COMPUTER INC | SMCI | 1,022 | $425,561 | 0.14% |
| 118 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,829 | $417,660 | 0.14% |
| 119 | AUTOZONE INC | AZO | 131 | $412,655 | 0.14% |
| 120 | CSX CORP | CSX | 11,524 | $397,917 | 0.13% |
| 121 | UNION PAC CORP | UNP | 1,592 | $392,414 | 0.13% |
| 122 | PG&E CORP | PCG-PX | 19,832 | $392,079 | 0.13% |
| 123 | AFLAC INC | AFL | 3,395 | $379,529 | 0.13% |
| 124 | ALLSTATE CORP | ALL-PJ | 1,986 | $376,626 | 0.13% |
| 125 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 10,559 | $375,161 | 0.13% |
| 126 | ISHARES TR | 464287200 | 633 | $365,068 | 0.12% |
| 127 | NU HLDGS LTD | NU | 26,243 | $358,217 | 0.12% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 669 | $353,279 | 0.12% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 1,357 | $352,847 | 0.12% |
| 130 | WALMART INC | WMT | 4,350 | $351,263 | 0.12% |
| 131 | TJX COS INC NEW | 872540109 | 2,951 | $346,874 | 0.12% |
| 132 | GE VERNOVA INC | GEV | 1,352 | $344,733 | 0.12% |
| 133 | DISCOVER FINL SVCS | 254709108 | 2,443 | $342,728 | 0.11% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $341,796 | 0.11% |
| 135 | CISCO SYS INC | CSCO | 6,421 | $341,719 | 0.11% |
| 136 | EATON CORP PLC | ETN | 1,028 | $340,720 | 0.11% |
| 137 | PROSHARES TR | 74347B680 | 4,165 | $340,614 | 0.11% |
| 138 | MERCK & CO INC | MRK | 2,948 | $334,775 | 0.11% |
| 139 | MEDICAL PPTYS TRUST INC | 58463J304 | 57,225 | $334,766 | 0.11% |
| 140 | BANK AMERICA CORP | 060505104 | 7,704 | $305,695 | 0.10% |
| 141 | SCHWAB STRATEGIC TR | 808524409 | 3,774 | $303,316 | 0.10% |
| 142 | SPDR SER TR | 78468R663 | 3,286 | $301,703 | 0.10% |
| 143 | ZILLOW GROUP INC | Z | 4,491 | $286,750 | 0.10% |
| 144 | AUTODESK INC | ADSK | 1,035 | $285,122 | 0.10% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,362 | $281,619 | 0.09% |
| 146 | COCA COLA CO | KO | 3,867 | $277,859 | 0.09% |
| 147 | TRANSDIGM GROUP INC | TDG | 194 | $276,863 | 0.09% |
| 148 | VANGUARD WORLD FD | 92204A702 | 472 | $276,837 | 0.09% |
| 149 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,951 | $275,089 | 0.09% |
| 150 | INVESCO QQQ TR | IVZ | 553 | $269,903 | 0.09% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,671 | $268,429 | 0.09% |
| 152 | DECKERS OUTDOOR CORP | DECK | 1,650 | $263,093 | 0.09% |
| 153 | NUCOR CORP | NUE | 1,688 | $253,774 | 0.08% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 428 | $250,243 | 0.08% |
| 155 | AMPLIFY ETF TR | 032108409 | 6,031 | $248,419 | 0.08% |
| 156 | LOCKHEED MARTIN CORP | LMT | 407 | $237,916 | 0.08% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 607 | $235,959 | 0.08% |
| 158 | GLOBAL X FDS | 37954Y475 | 5,644 | $234,226 | 0.08% |
| 159 | VANGUARD WORLD FD | 921910709 | 2,932 | $233,622 | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 1,505 | $231,800 | 0.08% |
| 161 | NIKE INC | NKE | 2,559 | $226,216 | 0.08% |
| 162 | AMGEN INC | AMGN | 690 | $222,325 | 0.07% |
| 163 | PINNACLE WEST CAP CORP | PNW | 2,477 | $219,437 | 0.07% |
| 164 | PEPSICO INC | PEP | 1,276 | $216,984 | 0.07% |
| 165 | TARGET CORP | TGT | 1,322 | $206,010 | 0.07% |
| 166 | PFIZER INC | PFE | 6,988 | $202,235 | 0.07% |
| 167 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 10,000 | $121,300 | 0.04% |
| 168 | INVESCO CALIF VALUE MUN INCO | IVZ | 10,300 | $112,167 | 0.04% |
| 169 | SELECTQUOTE INC | SLQT | 40,500 | $87,885 | 0.03% |
| 170 | SOUNDHOUND AI INC | SOUNW | 10,000 | $46,600 | 0.02% |
| 171 | QUANTUM SI INC | QSIAW | 10,000 | $8,822 | 0.00% |