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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 Q3 2024 · Filed October 25, 2024 · Accession 0001934415-24-000006

Total Value
$1.70B
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363372,673$196.6M11.60%
2ISHARES TR464287226989,922$100.2M5.91%
3MICROSOFT CORPMSFT202,902$87.3M5.15%
4ALPHABET INC CAP STKGOOG421,320$69.9M4.12%
5META PLATFORMS INCMETA97,967$56.1M3.31%
6MASTERCARD INCORPORATEDMA105,124$51.9M3.06%
7APPLE INCAAPL191,920$44.7M2.64%
8VANGUARD BD INDEX FDS921937835513,047$38.5M2.27%
9TAIWAN SEMICONDUCTOR MFG LTD874039100220,924$38.4M2.26%
10AMAZON COM INCAMZN183,791$34.2M2.02%
11COSTCO WHSL CORP NEW22160K10535,319$31.3M1.85%
12SPINNAKER ETF SERIES84858T5093,197,420$29.9M1.76%
13FISERV INCFISV152,547$27.4M1.62%
14BOOKING HOLDINGS INCBKNG6,278$26.4M1.56%
15ELVANCE HEALTH INCELV49,542$25.8M1.52%
16CENCORA INCCOR106,561$24.0M1.41%
17ISHARES TR CORE46432F842305,519$23.8M1.41%
18ISHARES TR46428768972,470$23.7M1.40%
19ENBRIDGE INCENNPF566,256$23.0M1.36%
20WISDOMTREE TRWT440,000$22.5M1.33%
21DIMENSIONAL ETF TRUST25434V708651,543$22.3M1.32%
22UNITEDHEALTH GROUP INCUNH34,300$20.1M1.18%
23ISHARES TR464288679170,643$18.9M1.11%
24VISA INCV67,812$18.6M1.10%
25IQVIA HLDGS INCIQV77,023$18.3M1.08%
26INVESCO EXCH TRADED FD TR IIIVZ849,665$17.9M1.05%
27BERKSHIRE HATHAWAY INC DELBRK-A38,619$17.8M1.05%
28VANGUARD BD INDEX FDS921937827223,994$17.6M1.04%
29WALMART INCWMT199,480$16.1M0.95%
30INTUITINTU25,514$15.8M0.93%
31PIMCO ETF TR72201R585588,617$15.7M0.93%
32AMERICAN CENTY ETF TR025072885162,803$15.5M0.91%
33SALESFORCE INCCRM53,264$14.6M0.86%
34GARMIN LTDGRMN82,362$14.5M0.85%
35UBER TECHNOLOGIES INCUBER185,839$14.0M0.82%
36ROBLOX CORPRBLX310,836$13.8M0.81%
37ALPHABET INC CAP STKGOOG74,625$12.5M0.74%
38ISHARES INC464286749236,002$12.3M0.73%
39WISDOMTREE TRWT229,241$11.6M0.68%
40ORACLE CORPORCL-PD66,512$11.3M0.67%
41ISHARES TR46436E718112,424$11.3M0.67%
42NETFLIX INCNFLX15,727$11.2M0.66%
43AMERICAN CENTY ETF TR02507A101201,653$10.9M0.64%
44PROCTER AND GAMBLE CO74271810961,920$10.7M0.63%
45ISHARES TR46428724294,218$10.6M0.63%
46AIRBNB INCABNB82,522$10.5M0.62%
47JPMORGAN CHASE & COVYLD49,439$10.4M0.61%
48ISHARES TR464287457119,579$9.9M0.59%
49TARGET CORPTGT52,650$8.2M0.48%
50GENERAL DYNAMICS CORPGD27,135$8.2M0.48%
51PHILIP MORRIS INTL INC71817210967,273$8.2M0.48%
52ISHARES TR46435U853213,354$8.0M0.47%
53NORFOLK SOUTHN CORP65584410831,509$7.8M0.46%
54ISHARES TR46428851397,064$7.8M0.46%
55DISNEY WALT CO25468710679,654$7.7M0.45%
56ISHARES TR46435G334203,090$7.6M0.45%
57PIMCO ETF TR72201R57774,802$7.6M0.45%
58SCHWAB STRATEGIC TR808524870129,230$6.9M0.41%
59MCKESSON CORPMCK12,248$6.1M0.36%
60AMERICAN CENTY ETF TR025072687121,461$5.7M0.34%
61METLIFE INCMET-PF68,163$5.6M0.33%
62JOHNSON & JOHNSONJNJ32,992$5.3M0.32%
63DELL TECHNOLOGIES INCDELL44,319$5.3M0.31%
64CHUBB LIMITEDCB18,132$5.2M0.31%
65LOWES COS INC54866110719,204$5.2M0.31%
66CORNING INCGLW114,460$5.2M0.30%
67VERIZON COMMUNICATIONS INCVZ114,199$5.1M0.30%
68INTERNATIONAL BUSINESS MACHSINTR23,189$5.1M0.30%
69INTERPUBLIC GROUP COS INCINTR161,738$5.1M0.30%
70ONEOK INC NEW COMOKE56,109$5.1M0.30%
71MORGAN STANLEYMS-PQ48,737$5.1M0.30%
72PUBLIC STORAGEPSA-PS13,911$5.1M0.30%
73ABBVIE INCABBV25,586$5.1M0.30%
74MEDTRONIC PLCMDT55,189$5.0M0.29%
75CAMPBELL SOUP COCPB99,061$4.8M0.29%
76AMGEN INCAMGN14,921$4.8M0.28%
77SOUTHERN COSOMN53,225$4.8M0.28%
78CONAGRA BRANDS INCCAG145,878$4.7M0.28%
79AMERICAN ELEC PWR CO INC02553710146,168$4.7M0.28%
80SMUCKER J M CO83269640539,035$4.7M0.28%
81PHILLIPS 66PSX35,217$4.6M0.27%
82CHEVRON CORP NEWCVX31,195$4.6M0.27%
83MERCK & CO INCMRK40,085$4.6M0.27%
84ISHARES TR46428858847,293$4.5M0.27%
85AMERICAN CENTY ETF TR025072562105,797$4.5M0.27%
86LYONDELLBASELL INDUSTRIES NLYB45,525$4.4M0.26%
87KENVUE INCKVUE185,169$4.3M0.25%
88J P MORGAN EXCHANGE TRADED F46641Q33271,496$4.3M0.25%
89CME GROUP INCCME18,790$4.1M0.24%
90UNILEVER PLCUNLYF60,561$3.9M0.23%
91ISHARES TR46428861236,106$3.9M0.23%
92MCDONALDS CORPMCD12,671$3.9M0.23%
93VANECK ETF TRUST92189F64339,325$3.8M0.22%
94SCHWAB CHARLES CORPSCHW-PJ58,248$3.8M0.22%
95CVS HEALTH CORPCVS59,574$3.7M0.22%
96ISHARES TR46428864671,085$3.7M0.22%
97WELLS FARGO CO NEW94974610160,838$3.4M0.20%
98AMERICAN EXPRESS COAXP12,615$3.4M0.20%
99ISHARES TR46428866126,669$3.2M0.19%
100AUTOMATIC DATA PROCESSING INADP11,207$3.1M0.18%
101JANUS DETROIT STR TR47103U84553,378$2.7M0.16%
102SPDR SER TR78468R78859,060$2.7M0.16%
103ISHARES TR46428828122,332$2.1M0.12%
104ISHARES TR46428951133,922$1.8M0.11%
105ISHARES INC MSCI46434G76428,141$1.7M0.10%
106PRICE T ROWE GROUP INCTROW13,461$1.5M0.09%
107AMERICAN CENTY ETF TR02507287713,892$1.3M0.08%
108VANGUARD SCOTTSDALE FDS92206C66414,479$1.3M0.08%
109VANGUARD INDEX FDS9229086294,899$1.3M0.08%
110INVESCO QQQ TRIVZ2,267$1.1M0.07%
111LITMAN GREGORY FDS TR53700T82737,937$1.1M0.06%
112INTERNATIONAL BUSINESS MACHSINTR4,221$933,1790.06%
113VERIZON COMMUNICATIONS INCVZ17,773$798,1850.05%
114CITIGROUP INCC-PR12,464$780,2460.05%
115OGE ENERGY CORPOGE18,751$769,1660.05%
116STAR BULK CARRIERS CORP.SBLK31,344$742,5390.04%
117BLACK HILLS CORPBKH11,262$688,3330.04%
118KELLANOVABEKE8,399$677,8830.04%
119BLACKSTONE INCBX4,268$653,5590.04%
120SONOCO PRODS CO83549510211,660$636,9860.04%
121ABBVIE INCABBV3,224$636,6760.04%
122WILLIAMS CO INC96945710013,849$632,2070.04%
123PUBLIC STORAGEPSA-PS1,734$630,9510.04%
124AMERICAN INTL GROUP INC0268747848,118$594,4810.04%
125EXXON MOBIL CORPXOM4,997$585,7480.03%
126HARBOR ETF TRUST41151J50525,018$565,5320.03%
127FS KKR CAP CORPFSK28,005$552,5390.03%
128WISDOMTREE TRWT15,516$551,1350.03%
129FIRST TR EXCHANGE-TRADED33739G10311,345$538,8880.03%
130MARRIOTT INTL INC NEW5719032021,802$447,9770.03%
131HOULIHAN LOKEY INCHLI2,397$378,7740.02%
132WILLIAMS SONOMA INCWSM2,262$350,4290.02%
133TOLL BROTHERS INCTOL2,224$343,5860.02%
134BUILDERS FIRSTSOURCE INCBLDR1,608$311,7270.02%
135RTX CORPORATIONRTX2,495$302,2940.02%
136ALCOA CORPAA7,759$299,3420.02%
137SPDR SER TR78464A3593,690$282,6170.02%
138COMERICA INC2003401074,697$281,3970.02%
139SMITH A O CORPAOS3,073$276,0480.02%
140ALLY FINL INC02005N1007,540$268,3490.02%
141AECOMACM2,569$265,3010.02%
142MASTEC INCMTZ2,127$261,8340.02%
143SCOTTS MIRACLE-GRO COSMG2,994$259,5800.02%
144BOOZ ALLEN HAMILTON HLDG CORBAH1,587$258,3000.02%
145SIGNET JEWELERS LIMITEDSIG2,504$258,2630.02%
146MERCURY GENL CORP NEW5894001004,078$256,8320.02%
147ABM IINDS INC0009571004,847$255,7280.02%
148JONES LANG LASALLE INCJLL944$254,7010.02%
149LOUISIANA PAC CORPLPX2,368$254,4650.02%
150BRUSNWICK CORPBC-PC3,026$253,6390.01%
151ARROW ELECTRS INC0427351001,907$253,3070.01%
152COCA COLA COKO3,525$253,3070.01%
153EAGLE MATLS INC26969P108874$251,4060.01%
154ZILLOW GROUP INCZ3,913$249,8450.01%
155BROGWARNER INCBWA6,824$247,6430.01%
156COHEN & STEERS INCCNS2,573$246,8790.01%
157FIRST AMERN FINL CORP31847R1023,715$245,2270.01%
158CIENA CORPCIEN3,978$245,0050.01%
159MOHAWK INDS INC6081901041,517$243,7520.01%
160PENTAIR PLCPNR2,490$243,4970.01%
161ARTISAN PARTNERS ASSET MGMT04316A1085,608$242,9390.01%
162HUNTINGTON INGALLS INDS INC446413106918$242,7010.01%
163FORTUNE BRANDS INNNOVATIONS IFBIN2,698$241,5520.01%
164REALTY INCOME CORPO3,804$241,2500.01%
165POLARIS INCPII2,873$239,1490.01%
166MOELIS & COMC3,478$238,2780.01%
167WILEY JOHN & SONS INC9682232064,919$237,3420.01%
168MDU RES GROUP INC5526901098,425$230,9290.01%
169DEVON ENERGY CORP NEW25179M1035,839$228,4220.01%
170MERIT MED SYS INC5898891042,277$225,0360.01%
171OWNES CORNING NEWOC1,260$222,4150.01%
172HUBBELL INCHUBB509$218,0300.01%
173RPM INTL INC7496851031,772$214,4120.01%
174HAIN CELESTIAL GROUP INCHAIN24,360$210,2270.01%
175STEEL DYNAMICS INCSTLD1,658$209,0410.01%
176WESTLAKE CORPORATIONWLK1,389$208,7530.01%
177CAESARS ENTERTAINMENT INC NE12769G1004,979$207,8230.01%
178FEDERAL RLTY INVT TR NEW3137451011,799$206,8310.01%
179REYNOLDS CONSUMER PRODS INC76171L1066,613$205,6640.01%
180POOL CORPPOOL545$205,3560.01%
181SNAP INCSNAP19,059$203,9310.01%
182EURONET WORLDWIDE INCEEFT2,047$203,1240.01%
183RELIANCE INCRS702$203,0250.01%
184UPBOUND GROUP INCUPBD6,265$200,4170.01%
185NCR VOYIX CORPORATIONNCRRP14,046$190,6040.01%