13F HOLDINGS REPORT
Trajan Wealth LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001934415-24-000003
Total Value
$1.48B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 394,358 | $189.6M | 12.83% |
| 2 | ISHARES TR | 464287226 | 913,459 | $89.5M | 6.05% |
| 3 | MICROSOFT CORP | MSFT | 182,169 | $76.6M | 5.19% |
| 4 | ALPHABET INC CAP STK | GOOG | 406,784 | $61.4M | 4.15% |
| 5 | MASTERCARD INCORPORATED | MA | 92,747 | $44.7M | 3.02% |
| 6 | META PLATFORMS INC | META | 90,338 | $43.9M | 2.97% |
| 7 | SPINNAKER ETF SERIES | 84858T509 | 3,560,501 | $31.9M | 2.16% |
| 8 | AMAZON COM INC | AMZN | 158,701 | $28.6M | 1.94% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 207,417 | $28.2M | 1.91% |
| 10 | APPLE INC | AAPL | 150,955 | $25.9M | 1.75% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 51,979 | $25.7M | 1.74% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 347,371 | $25.2M | 1.71% |
| 13 | CENCORA INC | COR | 98,690 | $24.0M | 1.62% |
| 14 | ISHARES TR CORE | 46432F842 | 310,141 | $23.0M | 1.56% |
| 15 | BOOKING HOLDINGS INC | BKNG | 6,290 | $22.8M | 1.54% |
| 16 | ISHARES TR | 464287689 | 74,555 | $22.4M | 1.51% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 683,984 | $21.9M | 1.48% |
| 18 | WISDOMTREE TR | WT | 446,561 | $21.8M | 1.47% |
| 19 | FISERV INC | FISV | 133,663 | $21.4M | 1.45% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 26,777 | $19.6M | 1.33% |
| 21 | IQVIA HLDGS INC | IQV | 74,753 | $18.9M | 1.28% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 856,589 | $18.1M | 1.23% |
| 23 | VISA INC | V | 61,192 | $17.1M | 1.16% |
| 24 | ENBRIDGE INC | ENNPF | 466,299 | $16.9M | 1.14% |
| 25 | ELVANCE HEALTH INC | ELV | 32,179 | $16.7M | 1.13% |
| 26 | ISHARES TR | 464288679 | 146,115 | $16.2M | 1.09% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 165,869 | $14.8M | 1.00% |
| 28 | ISHARES TR | 464287242 | 126,179 | $13.7M | 0.93% |
| 29 | SALESFORCE INC | CRM | 44,501 | $13.4M | 0.91% |
| 30 | INTUIT | INTU | 20,504 | $13.3M | 0.90% |
| 31 | UBER TECHNOLOGIES INC | UBER | 170,725 | $13.1M | 0.89% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,136 | $12.7M | 0.86% |
| 33 | ISHARES INC MSCI | 46434G764 | 219,342 | $12.6M | 0.85% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 151,706 | $11.6M | 0.79% |
| 35 | ISHARES INC | 464286749 | 234,151 | $11.1M | 0.75% |
| 36 | WISDOMTREE TR | WT | 254,349 | $11.1M | 0.75% |
| 37 | ROBLOX CORP | RBLX | 281,603 | $10.8M | 0.73% |
| 38 | ISHARES TR | 464288513 | 130,959 | $10.2M | 0.69% |
| 39 | CARMAX INC | KMX | 116,354 | $10.1M | 0.69% |
| 40 | GARMIN LTD | GRMN | 65,455 | $9.7M | 0.66% |
| 41 | ISHARES TR | 46436E718 | 96,379 | $9.7M | 0.66% |
| 42 | ISHARES TR | 464287457 | 117,135 | $9.6M | 0.65% |
| 43 | WALMART INC | WMT | 157,016 | $9.4M | 0.64% |
| 44 | JPMORGAN CHASE & CO | VYLD | 45,032 | $9.0M | 0.61% |
| 45 | ALPHABET INC CAP STK | GOOG | 57,061 | $8.7M | 0.59% |
| 46 | NETFLIX INC | NFLX | 14,300 | $8.7M | 0.59% |
| 47 | AIRBNB INC | ABNB | 50,950 | $8.4M | 0.57% |
| 48 | TARGET CORP | TGT | 43,878 | $7.8M | 0.53% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 44,313 | $7.2M | 0.49% |
| 50 | ISHARES TR | 46435U853 | 194,182 | $7.1M | 0.48% |
| 51 | ISHARES TR | 46435G334 | 204,076 | $7.0M | 0.47% |
| 52 | GENERAL DYNAMICS CORP | GD | 24,448 | $6.9M | 0.47% |
| 53 | MCKESSON CORP | MCK | 12,569 | $6.7M | 0.46% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 25,441 | $6.5M | 0.44% |
| 55 | PIMCO ETF TR | 72201R577 | 63,977 | $6.5M | 0.44% |
| 56 | AMERICAN CENTY ETF TR | 025072687 | 136,013 | $6.3M | 0.43% |
| 57 | ORACLE CORP | ORCL-PD | 50,048 | $6.3M | 0.43% |
| 58 | DELL TECHNOLOGIES INC | DELL | 51,589 | $5.9M | 0.40% |
| 59 | AMERICAN CENTY ETF TR | 025072562 | 127,618 | $5.3M | 0.36% |
| 60 | PHILLIPS 66 | PSX | 31,587 | $5.2M | 0.35% |
| 61 | METLIFE INC | MET-PF | 66,714 | $4.9M | 0.33% |
| 62 | CATERPILLAR INC | CAT | 13,425 | $4.9M | 0.33% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,726 | $4.9M | 0.33% |
| 64 | ISHARES TR | 464288588 | 51,928 | $4.8M | 0.32% |
| 65 | MERCK & CO INC | MRK | 35,961 | $4.7M | 0.32% |
| 66 | ABBVIE INC | ABBV | 25,865 | $4.7M | 0.32% |
| 67 | LOWES COS INC | 548661107 | 18,250 | $4.6M | 0.31% |
| 68 | ONEOK INC NEW COM | OKE | 57,834 | $4.6M | 0.31% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 50,426 | $4.6M | 0.31% |
| 70 | CHUBB LIMITED | CB | 17,802 | $4.6M | 0.31% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 88,076 | $4.6M | 0.31% |
| 72 | INTERPUBLIC GROUP COS INC | INTR | 138,239 | $4.5M | 0.31% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 107,219 | $4.5M | 0.30% |
| 74 | DISNEY WALT CO | 254687106 | 36,542 | $4.5M | 0.30% |
| 75 | CAMPBELL SOUP CO | CPB | 100,185 | $4.5M | 0.30% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 23,130 | $4.4M | 0.30% |
| 77 | MORGAN STANLEY | MS-PQ | 46,709 | $4.4M | 0.30% |
| 78 | MEDTRONIC PLC | MDT | 50,242 | $4.4M | 0.30% |
| 79 | SMUCKER J M CO | 832696405 | 34,093 | $4.3M | 0.29% |
| 80 | ISHARES TR | 464288612 | 40,819 | $4.2M | 0.29% |
| 81 | AMGEN INC | AMGN | 14,842 | $4.2M | 0.29% |
| 82 | CONAGRA BRANDS INC | CAG | 141,549 | $4.2M | 0.28% |
| 83 | LYONDELLBASELL INDUSTRIES N | LYB | 40,616 | $4.2M | 0.28% |
| 84 | CHEVRON CORP NEW | CVX | 25,978 | $4.1M | 0.28% |
| 85 | JOHNSON & JOHNSON | JNJ | 25,492 | $4.0M | 0.27% |
| 86 | SOUTHERN CO | SOMN | 55,387 | $4.0M | 0.27% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 46,109 | $4.0M | 0.27% |
| 88 | PUBLIC STORAGE | PSA-PS | 13,676 | $4.0M | 0.27% |
| 89 | CORNING INC | GLW | 120,050 | $4.0M | 0.27% |
| 90 | ISHARES TR | 464288646 | 76,762 | $3.9M | 0.27% |
| 91 | CVS HEALTH CORP | CVS | 44,966 | $3.6M | 0.24% |
| 92 | CME GROUP INC | CME | 16,635 | $3.6M | 0.24% |
| 93 | VANECK ETF TRUST | 92189F643 | 39,486 | $3.5M | 0.24% |
| 94 | ISHARES TR | 464288661 | 29,758 | $3.4M | 0.23% |
| 95 | SPDR SER TR | 78468R788 | 78,021 | $3.2M | 0.21% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 43,900 | $3.2M | 0.21% |
| 97 | KENVUE INC | KVUE | 140,466 | $3.0M | 0.20% |
| 98 | JANUS DETROIT STR TR | 47103U845 | 59,089 | $3.0M | 0.20% |
| 99 | WELLS FARGO CO NEW | 949746101 | 47,429 | $2.7M | 0.19% |
| 100 | MCDONALDS CORP | MCD | 8,471 | $2.4M | 0.16% |
| 101 | UNILEVER PLC | UNLYF | 45,838 | $2.3M | 0.16% |
| 102 | AMERICAN EXPRESS CO | AXP | 9,435 | $2.1M | 0.15% |
| 103 | ISHARES TR | 464288281 | 23,500 | $2.1M | 0.14% |
| 104 | ISHARES TR | 464289511 | 40,198 | $2.1M | 0.14% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 7,922 | $2.0M | 0.13% |
| 106 | LITMAN GREGORY FDS TR | 53700T827 | 61,287 | $1.8M | 0.12% |
| 107 | PRICE T ROWE GROUP INC | TROW | 11,506 | $1.4M | 0.09% |
| 108 | AMERICAN CENTY ETF TR | 025072877 | 13,445 | $1.3M | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908629 | 4,735 | $1.2M | 0.08% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,614 | $1.2M | 0.08% |
| 111 | INVESCO QQQ TR | IVZ | 2,201 | $977,282 | 0.07% |
| 112 | CITIGROUP INC | C-PR | 14,300 | $904,332 | 0.06% |
| 113 | FIRST TR EXCHANGE-TRADED | 33739G103 | 16,457 | $832,310 | 0.06% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 4,352 | $831,058 | 0.06% |
| 115 | WISDOMTREE TR | WT | 22,002 | $825,075 | 0.06% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 18,901 | $793,086 | 0.05% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 9,860 | $770,756 | 0.05% |
| 118 | HARBOR ETF TRUST | 41151J505 | 34,629 | $766,856 | 0.05% |
| 119 | STAR BULK CARRIERS CORP. | SBLK | 32,048 | $764,986 | 0.05% |
| 120 | BLACK HILLS CORP | BKH | 12,931 | $706,033 | 0.05% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,878 | $698,374 | 0.05% |
| 122 | OGE ENERGY CORP | OGE | 19,885 | $682,056 | 0.05% |
| 123 | SONOCO PRODS CO | 835495102 | 11,792 | $682,049 | 0.05% |
| 124 | VALERO ENERGY CORP | VLO | 3,689 | $629,675 | 0.04% |
| 125 | FS KKR CAP CORP | FSK | 32,966 | $628,662 | 0.04% |
| 126 | BLACKSTONE INC | BX | 4,642 | $609,820 | 0.04% |
| 127 | BUNGE GLOBAL SA | BG | 5,943 | $609,276 | 0.04% |
| 128 | WILLIAMS CO INC | 969457100 | 15,006 | $584,784 | 0.04% |
| 129 | SHERWIN WILLIAMS CO | SHW | 1,678 | $582,820 | 0.04% |
| 130 | PIONEER NAT RES CO | 723787107 | 2,175 | $570,938 | 0.04% |
| 131 | COCA COLA CO | KO | 8,325 | $509,324 | 0.03% |
| 132 | PUBLIC STORAGE | PSA-PS | 1,750 | $507,605 | 0.03% |
| 133 | KELLANOVA | BEKE | 8,495 | $486,679 | 0.03% |
| 134 | WILLIAMS SONOMA INC | WSM | 1,427 | $453,115 | 0.03% |
| 135 | ALLY FINL INC | 02005N100 | 8,951 | $363,321 | 0.02% |
| 136 | BUILDERS FIRSTSOURCE INC | BLDR | 1,623 | $338,477 | 0.02% |
| 137 | SPDR SER TR | 78464A359 | 4,137 | $302,166 | 0.02% |
| 138 | TOLL BROTHERS INC | TOL | 2,317 | $299,750 | 0.02% |
| 139 | HOULIHAN LOKEY INC | HLI | 2,338 | $299,708 | 0.02% |
| 140 | MERCURY GENL CORP NEW | 589400100 | 5,459 | $281,684 | 0.02% |
| 141 | REALTY INCOME CORP | O | 5,203 | $281,482 | 0.02% |
| 142 | ALCOA CORP | AA | 8,304 | $280,592 | 0.02% |
| 143 | COMERICA INC | 200340107 | 5,050 | $277,700 | 0.02% |
| 144 | HUNTINGTON INGALLS INDS INC | 446413106 | 950 | $276,897 | 0.02% |
| 145 | SMITH A O CORP | AOS | 3,037 | $271,690 | 0.02% |
| 146 | EAGLE MATLS INC | 26969P108 | 993 | $269,848 | 0.02% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 5,246 | $263,244 | 0.02% |
| 148 | BRUNSWICK CORP | BC-PC | 2,704 | $260,990 | 0.02% |
| 149 | SCOTTS MIRACLE-GRO CO | SMG | 3,366 | $251,070 | 0.02% |
| 150 | MOHAWK INDS INC | 608190104 | 1,903 | $249,084 | 0.02% |
| 151 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,662 | $246,707 | 0.02% |
| 152 | STEEL DYNAMICS INC | STLD | 1,651 | $244,728 | 0.02% |
| 153 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,323 | $243,634 | 0.02% |
| 154 | CRISPR THERAPEUTICS AG | CRSP | 3,572 | $243,468 | 0.02% |
| 155 | POLARIS INC | PII | 2,431 | $243,392 | 0.02% |
| 156 | AE, COM | ACM | 2,478 | $243,042 | 0.02% |
| 157 | PENTAIR PLC | PNR | 2,833 | $242,052 | 0.02% |
| 158 | HUBBELL INC | HUBB | 580 | $240,729 | 0.02% |
| 159 | LOUISIANA PAC CORP | LPX | 2,832 | $237,633 | 0.02% |
| 160 | MASTEC INC | MTZ | 2,542 | $237,042 | 0.02% |
| 161 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,797 | $236,822 | 0.02% |
| 162 | OSHKOSH CORP | OSK | 1,893 | $236,076 | 0.02% |
| 163 | ICON PLC | ICLR | 699 | $234,829 | 0.02% |
| 164 | ARROW ELECTRS INC | 042735100 | 1,790 | $231,733 | 0.02% |
| 165 | SIGNET JEWELERS LIMITED | SIG | 2,306 | $230,761 | 0.02% |
| 166 | WILEY JOHN & SONS INC | 968223206 | 6,006 | $229,009 | 0.02% |
| 167 | OWNES CORNING NEW | OC | 1,368 | $228,182 | 0.02% |
| 168 | MDU RES GROUP INC | 552690109 | 8,996 | $226,699 | 0.02% |
| 169 | FIRST AMERN FINL CORP | 31847R102 | 3,695 | $225,580 | 0.02% |
| 170 | MOELIS & CO | MC | 3,952 | $224,355 | 0.02% |
| 171 | ABM IINDS INC | 000957100 | 5,012 | $223,635 | 0.02% |
| 172 | EURONET WORLDWIDE INC | EEFT | 2,025 | $222,608 | 0.02% |
| 173 | JONES LANG LASALLE INC | JLL | 1,140 | $222,403 | 0.02% |
| 174 | UPBOUND GROUP INC | UPBD | 6,316 | $222,386 | 0.02% |
| 175 | RPM INTL INC | 749685103 | 1,869 | $222,318 | 0.02% |
| 176 | COHEN & STEERS INC | CNS | 2,864 | $220,213 | 0.01% |
| 177 | RELIANCE INC | RS | 658 | $219,890 | 0.01% |
| 178 | WESTLAKE CORPORATION | WLK | 1,429 | $218,351 | 0.01% |
| 179 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,575 | $217,224 | 0.01% |
| 180 | SNAP INC | SNAP | 16,538 | $189,856 | 0.01% |
| 181 | NCR VOYIX CORPORATION | NCRRP | 11,248 | $142,062 | 0.01% |
| 182 | HAIN CELESTIAL GROUP INC | HAIN | 16,794 | $132,001 | 0.01% |
| 183 | PLUG POWER INC | PLUG | 34,223 | $117,727 | 0.01% |
| 184 | FUELCELL ENERGY INC | FCELB | 25,500 | $30,345 | 0.00% |
| 185 | CALIBERCOS INC | CWD | 22,057 | $22,057 | 0.00% |
| 186 | MATINAS BIOPHARMA HLDGS INC | MTNB | 18,700 | $5,068 | 0.00% |