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
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 386,584 | $193.3M | 12.41% |
| 2 | ISHARES TR | 464287226 | 960,450 | $93.2M | 5.98% |
| 3 | MICROSOFT CORP | MSFT | 196,477 | $87.8M | 5.64% |
| 4 | ALPHABET INC CAP STK | GOOG | 429,446 | $78.2M | 5.02% |
| 5 | META PLATFORMS INC | META | 96,540 | $48.7M | 3.12% |
| 6 | MASTERCARD INCORPORATED | MA | 97,580 | $43.0M | 2.76% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 221,812 | $38.6M | 2.47% |
| 8 | APPLE INC | AAPL | 175,213 | $36.9M | 2.37% |
| 9 | AMAZON COM INC | AMZN | 168,448 | $32.6M | 2.09% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 412,520 | $29.7M | 1.91% |
| 11 | SPINNAKER ETF SERIES | 84858T509 | 3,322,098 | $29.5M | 1.90% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 53,545 | $27.3M | 1.75% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 32,043 | $27.2M | 1.75% |
| 14 | BOOKING HOLDINGS INC | BKNG | 6,561 | $26.0M | 1.67% |
| 15 | CENCORA INC | COR | 104,198 | $23.5M | 1.51% |
| 16 | ISHARES TR CORE | 46432F842 | 307,629 | $22.3M | 1.43% |
| 17 | ISHARES TR | 464287689 | 72,186 | $22.3M | 1.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 662,933 | $21.4M | 1.37% |
| 19 | FISERV INC | FISV | 142,596 | $21.3M | 1.36% |
| 20 | WISDOMTREE TR | WT | 436,950 | $20.4M | 1.31% |
| 21 | ELVANCE HEALTH INC | ELV | 34,517 | $18.7M | 1.20% |
| 22 | ENBRIDGE INC | ENNPF | 502,405 | $17.9M | 1.15% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 840,941 | $17.7M | 1.14% |
| 24 | VISA INC | V | 64,962 | $17.1M | 1.09% |
| 25 | IQVIA HLDGS INC | IQV | 77,780 | $16.4M | 1.06% |
| 26 | ISHARES TR | 464288679 | 145,320 | $16.1M | 1.03% |
| 27 | INTUIT | INTU | 22,727 | $14.9M | 0.96% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 163,839 | $14.8M | 0.95% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,921 | $13.8M | 0.89% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 179,615 | $13.8M | 0.88% |
| 31 | ISHARES TR | 464287242 | 123,321 | $13.2M | 0.85% |
| 32 | UBER TECHNOLOGIES INC | UBER | 178,877 | $13.0M | 0.83% |
| 33 | ISHARES INC MSCI | 46434G764 | 217,416 | $12.9M | 0.83% |
| 34 | WALMART INC | WMT | 186,729 | $12.6M | 0.81% |
| 35 | SALESFORCE INC | CRM | 48,383 | $12.4M | 0.80% |
| 36 | GARMIN LTD | GRMN | 75,484 | $12.3M | 0.79% |
| 37 | ALPHABET INC CAP STK | GOOG | 65,192 | $12.0M | 0.77% |
| 38 | WISDOMTREE TR | WT | 246,021 | $11.9M | 0.76% |
| 39 | ISHARES INC | 464286749 | 232,468 | $11.2M | 0.72% |
| 40 | ROBLOX CORP | RBLX | 294,521 | $11.0M | 0.70% |
| 41 | NETFLIX INC | NFLX | 14,955 | $10.1M | 0.65% |
| 42 | ISHARES TR | 464288513 | 128,819 | $9.9M | 0.64% |
| 43 | ISHARES TR | 46436E718 | 96,104 | $9.7M | 0.62% |
| 44 | JPMORGAN CHASE & CO | VYLD | 47,037 | $9.5M | 0.61% |
| 45 | ISHARES TR | 464287457 | 112,908 | $9.2M | 0.59% |
| 46 | CARMAX INC | KMX | 121,235 | $8.9M | 0.57% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 51,318 | $8.5M | 0.54% |
| 48 | ORACLE CORP | ORCL-PD | 57,653 | $8.1M | 0.52% |
| 49 | AIRBNB INC | ABNB | 53,509 | $8.1M | 0.52% |
| 50 | GENERAL DYNAMICS CORP | GD | 25,362 | $7.4M | 0.47% |
| 51 | ISHARES TR | 46435U853 | 201,727 | $7.3M | 0.47% |
| 52 | ISHARES TR | 46435G334 | 200,578 | $7.0M | 0.45% |
| 53 | TARGET CORP | TGT | 45,557 | $6.7M | 0.43% |
| 54 | DELL TECHNOLOGIES INC | DELL | 47,712 | $6.6M | 0.42% |
| 55 | PIMCO ETF TR | 72201R577 | 64,083 | $6.5M | 0.42% |
| 56 | MCKESSON CORP | MCK | 10,249 | $6.0M | 0.38% |
| 57 | AMERICAN CENTY ETF TR | 025072687 | 129,113 | $6.0M | 0.38% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 57,979 | $5.9M | 0.38% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 27,230 | $5.8M | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 103,977 | $5.4M | 0.35% |
| 61 | AMERICAN CENTY ETF TR | 025072562 | 118,915 | $4.8M | 0.31% |
| 62 | METLIFE INC | MET-PF | 66,291 | $4.7M | 0.30% |
| 63 | AMGEN INC | AMGN | 14,849 | $4.6M | 0.30% |
| 64 | ONEOK INC NEW COM | OKE | 56,714 | $4.6M | 0.30% |
| 65 | CORNING INC | GLW | 118,597 | $4.6M | 0.30% |
| 66 | MORGAN STANLEY | MS-PQ | 46,455 | $4.5M | 0.29% |
| 67 | CHUBB LIMITED | CB | 17,662 | $4.5M | 0.29% |
| 68 | CAMPBELL SOUP CO | CPB | 99,484 | $4.5M | 0.29% |
| 69 | ISHARES TR | 464288588 | 48,685 | $4.5M | 0.29% |
| 70 | ABBVIE INC | ABBV | 25,989 | $4.5M | 0.29% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 107,434 | $4.4M | 0.28% |
| 72 | PHILLIPS 66 | PSX | 31,378 | $4.4M | 0.28% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,686 | $4.4M | 0.28% |
| 74 | MERCK & CO INC | MRK | 35,482 | $4.4M | 0.28% |
| 75 | CATERPILLAR INC | CAT | 13,020 | $4.3M | 0.28% |
| 76 | JOHNSON & JOHNSON | JNJ | 29,651 | $4.3M | 0.28% |
| 77 | SOUTHERN CO | SOMN | 54,804 | $4.3M | 0.27% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 141,420 | $4.1M | 0.26% |
| 79 | LOWES COS INC | 548661107 | 18,424 | $4.1M | 0.26% |
| 80 | CHEVRON CORP NEW | CVX | 25,913 | $4.1M | 0.26% |
| 81 | ISHARES TR | 464288612 | 39,012 | $4.0M | 0.26% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 46,002 | $4.0M | 0.26% |
| 83 | MEDTRONIC PLC | MDT | 51,251 | $4.0M | 0.26% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 23,246 | $4.0M | 0.26% |
| 85 | PUBLIC STORAGE | PSA-PS | 13,962 | $4.0M | 0.26% |
| 86 | CONAGRA BRANDS INC | CAG | 140,955 | $4.0M | 0.26% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 40,448 | $3.9M | 0.25% |
| 88 | SMUCKER J M CO | 832696405 | 34,922 | $3.8M | 0.24% |
| 89 | DISNEY WALT CO | 254687106 | 38,283 | $3.8M | 0.24% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 50,642 | $3.7M | 0.24% |
| 91 | ISHARES TR | 464288646 | 70,690 | $3.6M | 0.23% |
| 92 | VANECK ETF TRUST | 92189F643 | 39,449 | $3.4M | 0.22% |
| 93 | CME GROUP INC | CME | 16,885 | $3.3M | 0.21% |
| 94 | ISHARES TR | 464288661 | 28,056 | $3.2M | 0.21% |
| 95 | WELLS FARGO CO NEW | 949746101 | 52,480 | $3.1M | 0.20% |
| 96 | CVS HEALTH CORP | CVS | 51,737 | $3.1M | 0.20% |
| 97 | KENVUE INC | KVUE | 162,767 | $3.0M | 0.19% |
| 98 | UNILEVER PLC | UNLYF | 52,424 | $2.9M | 0.19% |
| 99 | JANUS DETROIT STR TR | 47103U845 | 56,341 | $2.9M | 0.18% |
| 100 | SPDR SER TR | 78468R788 | 70,776 | $2.8M | 0.18% |
| 101 | MCDONALDS CORP | MCD | 10,217 | $2.6M | 0.17% |
| 102 | AMERICAN EXPRESS CO | AXP | 10,823 | $2.5M | 0.16% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 9,166 | $2.2M | 0.14% |
| 104 | ISHARES TR | 464288281 | 22,545 | $2.0M | 0.13% |
| 105 | ISHARES TR | 464289511 | 37,614 | $1.9M | 0.12% |
| 106 | PRICE T ROWE GROUP INC | TROW | 11,794 | $1.4M | 0.09% |
| 107 | LITMAN GREGORY FDS TR | 53700T827 | 45,013 | $1.4M | 0.09% |
| 108 | AMERICAN CENTY ETF TR | 025072877 | 13,331 | $1.2M | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908629 | 4,554 | $1.1M | 0.07% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,215 | $1.1M | 0.07% |
| 111 | INVESCO QQQ TR | IVZ | 2,126 | $1.0M | 0.07% |
| 112 | CITIGROUP INC | C-PR | 12,604 | $799,850 | 0.05% |
| 113 | STAR BULK CARRIERS CORP. | SBLK | 31,700 | $772,846 | 0.05% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 17,973 | $741,207 | 0.05% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 4,269 | $738,324 | 0.05% |
| 116 | OGE ENERGY CORP | OGE | 18,963 | $676,979 | 0.04% |
| 117 | WISDOMTREE TR | WT | 18,441 | $668,883 | 0.04% |
| 118 | HARBOR ETF TRUST | 41151J505 | 29,471 | $662,951 | 0.04% |
| 119 | FIRST TR EXCHANGE-TRADED | 33739G103 | 13,441 | $654,102 | 0.04% |
| 120 | BUNGE GLOBAL SA | BG | 5,943 | $634,534 | 0.04% |
| 121 | BLACK HILLS CORP | BKH | 11,390 | $619,388 | 0.04% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 8,210 | $609,510 | 0.04% |
| 123 | SONOCO PRODS CO | 835495102 | 11,792 | $598,090 | 0.04% |
| 124 | WILLIAMS CO INC | 969457100 | 14,005 | $595,213 | 0.04% |
| 125 | EXXON MOBIL CORP | XOM | 5,053 | $581,701 | 0.04% |
| 126 | VALERO ENERGY CORP | VLO | 3,594 | $563,395 | 0.04% |
| 127 | ABBVIE INC | ABBV | 3,260 | $559,155 | 0.04% |
| 128 | FS KKR CAP CORP | FSK | 28,325 | $558,852 | 0.04% |
| 129 | BLACKSTONE INC | BX | 4,316 | $534,321 | 0.03% |
| 130 | COCA COLA CO | KO | 8,325 | $529,886 | 0.03% |
| 131 | PUBLIC STORAGE | PSA-PS | 1,750 | $503,388 | 0.03% |
| 132 | KELLANOVA | BEKE | 8,495 | $489,992 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908769 | 1,598 | $427,481 | 0.03% |
| 134 | WILLIAMS SONOMA INC | WSM | 1,293 | $365,104 | 0.02% |
| 135 | ALLY FINL INC | 02005N100 | 8,273 | $328,190 | 0.02% |
| 136 | ALCOA CORP | AA | 7,583 | $301,652 | 0.02% |
| 137 | HOULIHAN LOKEY INC | HLI | 2,166 | $292,107 | 0.02% |
| 138 | SPDR SER TR | 78464A359 | 4,053 | $292,059 | 0.02% |
| 139 | MERCURY GENL CORP NEW | 589400100 | 4,946 | $262,830 | 0.02% |
| 140 | SNAP INC | SNAP | 15,267 | $253,585 | 0.02% |
| 141 | MASTEC INC | MTZ | 2,313 | $247,468 | 0.02% |
| 142 | ABM IINDS INC | 000957100 | 4,795 | $242,483 | 0.02% |
| 143 | TOLL BROTHERS INC | TOL | 2,105 | $242,454 | 0.02% |
| 144 | COMERICA INC | 200340107 | 4,736 | $241,725 | 0.02% |
| 145 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,556 | $239,468 | 0.02% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 5,008 | $237,379 | 0.02% |
| 147 | SMITH A O CORP | AOS | 2,851 | $233,155 | 0.01% |
| 148 | WILEY JOHN & SONS INC | 968223206 | 5,570 | $226,699 | 0.01% |
| 149 | HUNTINGTON INGALLS INDS INC | 446413106 | 893 | $219,973 | 0.01% |
| 150 | OWNES CORNING NEW | OC | 1,255 | $218,019 | 0.01% |
| 151 | JONES LANG LASALLE INC | JLL | 1,059 | $217,392 | 0.01% |
| 152 | LOUISIANA PAC CORP | LPX | 2,624 | $216,034 | 0.01% |
| 153 | BUILDERS FIRSTSOURCE INC | BLDR | 1,523 | $210,798 | 0.01% |
| 154 | MOELIS & CO | MC | 3,698 | $210,268 | 0.01% |
| 155 | MDU RES GROUP INC | 552690109 | 8,349 | $209,560 | 0.01% |
| 156 | AE, COM | ACM | 2,365 | $208,451 | 0.01% |
| 157 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 4,997 | $206,226 | 0.01% |
| 158 | ARROW ELECTRS INC | 042735100 | 1,690 | $204,084 | 0.01% |
| 159 | ICON PLC | ICLR | 649 | $203,442 | 0.01% |
| 160 | MERIT MED SYS INC | 589889104 | 2,361 | $202,928 | 0.01% |
| 161 | SCOTTS MIRACLE-GRO CO | SMG | 3,115 | $202,662 | 0.01% |
| 162 | PENTAIR PLC | PNR | 2,625 | $201,259 | 0.01% |
| 163 | MOHAWK INDS INC | 608190104 | 1,766 | $200,600 | 0.01% |
| 164 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,455 | $200,310 | 0.01% |
| 165 | NCR VOYIX CORPORATION | NCRRP | 11,183 | $138,110 | 0.01% |
| 166 | HAIN CELESTIAL GROUP INC | HAIN | 17,615 | $121,720 | 0.01% |
| 167 | PLUG POWER INC | PLUG | 37,312 | $86,937 | 0.01% |
| 168 | MATINAS BIOPHARMA HLDGS INC | MTNB | 10,000 | $1,583 | 0.00% |