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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Trajan Wealth LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001934415-24-000004

Total Value
$1.56B
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363386,584$193.3M12.41%
2ISHARES TR464287226960,450$93.2M5.98%
3MICROSOFT CORPMSFT196,477$87.8M5.64%
4ALPHABET INC CAP STKGOOG429,446$78.2M5.02%
5META PLATFORMS INCMETA96,540$48.7M3.12%
6MASTERCARD INCORPORATEDMA97,580$43.0M2.76%
7TAIWAN SEMICONDUCTOR MFG LTD874039100221,812$38.6M2.47%
8APPLE INCAAPL175,213$36.9M2.37%
9AMAZON COM INCAMZN168,448$32.6M2.09%
10VANGUARD BD INDEX FDS921937835412,520$29.7M1.91%
11SPINNAKER ETF SERIES84858T5093,322,098$29.5M1.90%
12UNITEDHEALTH GROUP INCUNH53,545$27.3M1.75%
13COSTCO WHSL CORP NEW22160K10532,043$27.2M1.75%
14BOOKING HOLDINGS INCBKNG6,561$26.0M1.67%
15CENCORA INCCOR104,198$23.5M1.51%
16ISHARES TR CORE46432F842307,629$22.3M1.43%
17ISHARES TR46428768972,186$22.3M1.43%
18DIMENSIONAL ETF TRUST25434V708662,933$21.4M1.37%
19FISERV INCFISV142,596$21.3M1.36%
20WISDOMTREE TRWT436,950$20.4M1.31%
21ELVANCE HEALTH INCELV34,517$18.7M1.20%
22ENBRIDGE INCENNPF502,405$17.9M1.15%
23INVESCO EXCH TRADED FD TR IIIVZ840,941$17.7M1.14%
24VISA INCV64,962$17.1M1.09%
25IQVIA HLDGS INCIQV77,780$16.4M1.06%
26ISHARES TR464288679145,320$16.1M1.03%
27INTUITINTU22,727$14.9M0.96%
28AMERICAN CENTY ETF TR025072885163,839$14.8M0.95%
29BERKSHIRE HATHAWAY INC DELBRK-A33,921$13.8M0.89%
30VANGUARD BD INDEX FDS921937827179,615$13.8M0.88%
31ISHARES TR464287242123,321$13.2M0.85%
32UBER TECHNOLOGIES INCUBER178,877$13.0M0.83%
33ISHARES INC MSCI46434G764217,416$12.9M0.83%
34WALMART INCWMT186,729$12.6M0.81%
35SALESFORCE INCCRM48,383$12.4M0.80%
36GARMIN LTDGRMN75,484$12.3M0.79%
37ALPHABET INC CAP STKGOOG65,192$12.0M0.77%
38WISDOMTREE TRWT246,021$11.9M0.76%
39ISHARES INC464286749232,468$11.2M0.72%
40ROBLOX CORPRBLX294,521$11.0M0.70%
41NETFLIX INCNFLX14,955$10.1M0.65%
42ISHARES TR464288513128,819$9.9M0.64%
43ISHARES TR46436E71896,104$9.7M0.62%
44JPMORGAN CHASE & COVYLD47,037$9.5M0.61%
45ISHARES TR464287457112,908$9.2M0.59%
46CARMAX INCKMX121,235$8.9M0.57%
47PROCTER AND GAMBLE CO74271810951,318$8.5M0.54%
48ORACLE CORPORCL-PD57,653$8.1M0.52%
49AIRBNB INCABNB53,509$8.1M0.52%
50GENERAL DYNAMICS CORPGD25,362$7.4M0.47%
51ISHARES TR46435U853201,727$7.3M0.47%
52ISHARES TR46435G334200,578$7.0M0.45%
53TARGET CORPTGT45,557$6.7M0.43%
54DELL TECHNOLOGIES INCDELL47,712$6.6M0.42%
55PIMCO ETF TR72201R57764,083$6.5M0.42%
56MCKESSON CORPMCK10,249$6.0M0.38%
57AMERICAN CENTY ETF TR025072687129,113$6.0M0.38%
58PHILIP MORRIS INTL INC71817210957,979$5.9M0.38%
59NORFOLK SOUTHN CORP65584410827,230$5.8M0.38%
60SCHWAB STRATEGIC TR808524870103,977$5.4M0.35%
61AMERICAN CENTY ETF TR025072562118,915$4.8M0.31%
62METLIFE INCMET-PF66,291$4.7M0.30%
63AMGEN INCAMGN14,849$4.6M0.30%
64ONEOK INC NEW COMOKE56,714$4.6M0.30%
65CORNING INCGLW118,597$4.6M0.30%
66MORGAN STANLEYMS-PQ46,455$4.5M0.29%
67CHUBB LIMITEDCB17,662$4.5M0.29%
68CAMPBELL SOUP COCPB99,484$4.5M0.29%
69ISHARES TR46428858848,685$4.5M0.29%
70ABBVIE INCABBV25,989$4.5M0.29%
71VERIZON COMMUNICATIONS INCVZ107,434$4.4M0.28%
72PHILLIPS 66PSX31,378$4.4M0.28%
73J P MORGAN EXCHANGE TRADED F46641Q33277,686$4.4M0.28%
74MERCK & CO INCMRK35,482$4.4M0.28%
75CATERPILLAR INCCAT13,020$4.3M0.28%
76JOHNSON & JOHNSONJNJ29,651$4.3M0.28%
77SOUTHERN COSOMN54,804$4.3M0.27%
78INTERPUBLIC GROUP COS INCINTR141,420$4.1M0.26%
79LOWES COS INC54866110718,424$4.1M0.26%
80CHEVRON CORP NEWCVX25,913$4.1M0.26%
81ISHARES TR46428861239,012$4.0M0.26%
82AMERICAN ELEC PWR CO INC02553710146,002$4.0M0.26%
83MEDTRONIC PLCMDT51,251$4.0M0.26%
84INTERNATIONAL BUSINESS MACHSINTR23,246$4.0M0.26%
85PUBLIC STORAGEPSA-PS13,962$4.0M0.26%
86CONAGRA BRANDS INCCAG140,955$4.0M0.26%
87LYONDELLBASELL INDUSTRIES NLYB40,448$3.9M0.25%
88SMUCKER J M CO83269640534,922$3.8M0.24%
89DISNEY WALT CO25468710638,283$3.8M0.24%
90SCHWAB CHARLES CORPSCHW-PJ50,642$3.7M0.24%
91ISHARES TR46428864670,690$3.6M0.23%
92VANECK ETF TRUST92189F64339,449$3.4M0.22%
93CME GROUP INCCME16,885$3.3M0.21%
94ISHARES TR46428866128,056$3.2M0.21%
95WELLS FARGO CO NEW94974610152,480$3.1M0.20%
96CVS HEALTH CORPCVS51,737$3.1M0.20%
97KENVUE INCKVUE162,767$3.0M0.19%
98UNILEVER PLCUNLYF52,424$2.9M0.19%
99JANUS DETROIT STR TR47103U84556,341$2.9M0.18%
100SPDR SER TR78468R78870,776$2.8M0.18%
101MCDONALDS CORPMCD10,217$2.6M0.17%
102AMERICAN EXPRESS COAXP10,823$2.5M0.16%
103AUTOMATIC DATA PROCESSING INADP9,166$2.2M0.14%
104ISHARES TR46428828122,545$2.0M0.13%
105ISHARES TR46428951137,614$1.9M0.12%
106PRICE T ROWE GROUP INCTROW11,794$1.4M0.09%
107LITMAN GREGORY FDS TR53700T82745,013$1.4M0.09%
108AMERICAN CENTY ETF TR02507287713,331$1.2M0.08%
109VANGUARD INDEX FDS9229086294,554$1.1M0.07%
110VANGUARD SCOTTSDALE FDS92206C66413,215$1.1M0.07%
111INVESCO QQQ TRIVZ2,126$1.0M0.07%
112CITIGROUP INCC-PR12,604$799,8500.05%
113STAR BULK CARRIERS CORP.SBLK31,700$772,8460.05%
114VERIZON COMMUNICATIONS INCVZ17,973$741,2070.05%
115INTERNATIONAL BUSINESS MACHSINTR4,269$738,3240.05%
116OGE ENERGY CORPOGE18,963$676,9790.04%
117WISDOMTREE TRWT18,441$668,8830.04%
118HARBOR ETF TRUST41151J50529,471$662,9510.04%
119FIRST TR EXCHANGE-TRADED33739G10313,441$654,1020.04%
120BUNGE GLOBAL SABG5,943$634,5340.04%
121BLACK HILLS CORPBKH11,390$619,3880.04%
122AMERICAN INTL GROUP INC0268747848,210$609,5100.04%
123SONOCO PRODS CO83549510211,792$598,0900.04%
124WILLIAMS CO INC96945710014,005$595,2130.04%
125EXXON MOBIL CORPXOM5,053$581,7010.04%
126VALERO ENERGY CORPVLO3,594$563,3950.04%
127ABBVIE INCABBV3,260$559,1550.04%
128FS KKR CAP CORPFSK28,325$558,8520.04%
129BLACKSTONE INCBX4,316$534,3210.03%
130COCA COLA COKO8,325$529,8860.03%
131PUBLIC STORAGEPSA-PS1,750$503,3880.03%
132KELLANOVABEKE8,495$489,9920.03%
133VANGUARD INDEX FDS9229087691,598$427,4810.03%
134WILLIAMS SONOMA INCWSM1,293$365,1040.02%
135ALLY FINL INC02005N1008,273$328,1900.02%
136ALCOA CORPAA7,583$301,6520.02%
137HOULIHAN LOKEY INCHLI2,166$292,1070.02%
138SPDR SER TR78464A3594,053$292,0590.02%
139MERCURY GENL CORP NEW5894001004,946$262,8300.02%
140SNAP INCSNAP15,267$253,5850.02%
141MASTEC INCMTZ2,313$247,4680.02%
142ABM IINDS INC0009571004,795$242,4830.02%
143TOLL BROTHERS INCTOL2,105$242,4540.02%
144COMERICA INC2003401074,736$241,7250.02%
145BOOZ ALLEN HAMILTON HLDG CORBAH1,556$239,4680.02%
146DEVON ENERGY CORP NEW25179M1035,008$237,3790.02%
147SMITH A O CORPAOS2,851$233,1550.01%
148WILEY JOHN & SONS INC9682232065,570$226,6990.01%
149HUNTINGTON INGALLS INDS INC446413106893$219,9730.01%
150OWNES CORNING NEWOC1,255$218,0190.01%
151JONES LANG LASALLE INCJLL1,059$217,3920.01%
152LOUISIANA PAC CORPLPX2,624$216,0340.01%
153BUILDERS FIRSTSOURCE INCBLDR1,523$210,7980.01%
154MOELIS & COMC3,698$210,2680.01%
155MDU RES GROUP INC5526901098,349$209,5600.01%
156AE, COMACM2,365$208,4510.01%
157ARTISAN PARTNERS ASSET MGMT04316A1084,997$206,2260.01%
158ARROW ELECTRS INC0427351001,690$204,0840.01%
159ICON PLCICLR649$203,4420.01%
160MERIT MED SYS INC5898891042,361$202,9280.01%
161SCOTTS MIRACLE-GRO COSMG3,115$202,6620.01%
162PENTAIR PLCPNR2,625$201,2590.01%
163MOHAWK INDS INC6081901041,766$200,6000.01%
164NEUROCRINE BIOSCIENCES INCNBIX1,455$200,3100.01%
165NCR VOYIX CORPORATIONNCRRP11,183$138,1100.01%
166HAIN CELESTIAL GROUP INCHAIN17,615$121,7200.01%
167PLUG POWER INCPLUG37,312$86,9370.01%
168MATINAS BIOPHARMA HLDGS INCMTNB10,000$1,5830.00%