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
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 372,673 | $196.6M | 11.60% |
| 2 | ISHARES TR | 464287226 | 989,922 | $100.2M | 5.91% |
| 3 | MICROSOFT CORP | MSFT | 202,902 | $87.3M | 5.15% |
| 4 | ALPHABET INC CAP STK | GOOG | 421,320 | $69.9M | 4.12% |
| 5 | META PLATFORMS INC | META | 97,967 | $56.1M | 3.31% |
| 6 | MASTERCARD INCORPORATED | MA | 105,124 | $51.9M | 3.06% |
| 7 | APPLE INC | AAPL | 191,920 | $44.7M | 2.64% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 513,047 | $38.5M | 2.27% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 220,924 | $38.4M | 2.26% |
| 10 | AMAZON COM INC | AMZN | 183,791 | $34.2M | 2.02% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 35,319 | $31.3M | 1.85% |
| 12 | SPINNAKER ETF SERIES | 84858T509 | 3,197,420 | $29.9M | 1.76% |
| 13 | FISERV INC | FISV | 152,547 | $27.4M | 1.62% |
| 14 | BOOKING HOLDINGS INC | BKNG | 6,278 | $26.4M | 1.56% |
| 15 | ELVANCE HEALTH INC | ELV | 49,542 | $25.8M | 1.52% |
| 16 | CENCORA INC | COR | 106,561 | $24.0M | 1.41% |
| 17 | ISHARES TR CORE | 46432F842 | 305,519 | $23.8M | 1.41% |
| 18 | ISHARES TR | 464287689 | 72,470 | $23.7M | 1.40% |
| 19 | ENBRIDGE INC | ENNPF | 566,256 | $23.0M | 1.36% |
| 20 | WISDOMTREE TR | WT | 440,000 | $22.5M | 1.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 651,543 | $22.3M | 1.32% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 34,300 | $20.1M | 1.18% |
| 23 | ISHARES TR | 464288679 | 170,643 | $18.9M | 1.11% |
| 24 | VISA INC | V | 67,812 | $18.6M | 1.10% |
| 25 | IQVIA HLDGS INC | IQV | 77,023 | $18.3M | 1.08% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 849,665 | $17.9M | 1.05% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,619 | $17.8M | 1.05% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 223,994 | $17.6M | 1.04% |
| 29 | WALMART INC | WMT | 199,480 | $16.1M | 0.95% |
| 30 | INTUIT | INTU | 25,514 | $15.8M | 0.93% |
| 31 | PIMCO ETF TR | 72201R585 | 588,617 | $15.7M | 0.93% |
| 32 | AMERICAN CENTY ETF TR | 025072885 | 162,803 | $15.5M | 0.91% |
| 33 | SALESFORCE INC | CRM | 53,264 | $14.6M | 0.86% |
| 34 | GARMIN LTD | GRMN | 82,362 | $14.5M | 0.85% |
| 35 | UBER TECHNOLOGIES INC | UBER | 185,839 | $14.0M | 0.82% |
| 36 | ROBLOX CORP | RBLX | 310,836 | $13.8M | 0.81% |
| 37 | ALPHABET INC CAP STK | GOOG | 74,625 | $12.5M | 0.74% |
| 38 | ISHARES INC | 464286749 | 236,002 | $12.3M | 0.73% |
| 39 | WISDOMTREE TR | WT | 229,241 | $11.6M | 0.68% |
| 40 | ORACLE CORP | ORCL-PD | 66,512 | $11.3M | 0.67% |
| 41 | ISHARES TR | 46436E718 | 112,424 | $11.3M | 0.67% |
| 42 | NETFLIX INC | NFLX | 15,727 | $11.2M | 0.66% |
| 43 | AMERICAN CENTY ETF TR | 02507A101 | 201,653 | $10.9M | 0.64% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 61,920 | $10.7M | 0.63% |
| 45 | ISHARES TR | 464287242 | 94,218 | $10.6M | 0.63% |
| 46 | AIRBNB INC | ABNB | 82,522 | $10.5M | 0.62% |
| 47 | JPMORGAN CHASE & CO | VYLD | 49,439 | $10.4M | 0.61% |
| 48 | ISHARES TR | 464287457 | 119,579 | $9.9M | 0.59% |
| 49 | TARGET CORP | TGT | 52,650 | $8.2M | 0.48% |
| 50 | GENERAL DYNAMICS CORP | GD | 27,135 | $8.2M | 0.48% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 67,273 | $8.2M | 0.48% |
| 52 | ISHARES TR | 46435U853 | 213,354 | $8.0M | 0.47% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 31,509 | $7.8M | 0.46% |
| 54 | ISHARES TR | 464288513 | 97,064 | $7.8M | 0.46% |
| 55 | DISNEY WALT CO | 254687106 | 79,654 | $7.7M | 0.45% |
| 56 | ISHARES TR | 46435G334 | 203,090 | $7.6M | 0.45% |
| 57 | PIMCO ETF TR | 72201R577 | 74,802 | $7.6M | 0.45% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 129,230 | $6.9M | 0.41% |
| 59 | MCKESSON CORP | MCK | 12,248 | $6.1M | 0.36% |
| 60 | AMERICAN CENTY ETF TR | 025072687 | 121,461 | $5.7M | 0.34% |
| 61 | METLIFE INC | MET-PF | 68,163 | $5.6M | 0.33% |
| 62 | JOHNSON & JOHNSON | JNJ | 32,992 | $5.3M | 0.32% |
| 63 | DELL TECHNOLOGIES INC | DELL | 44,319 | $5.3M | 0.31% |
| 64 | CHUBB LIMITED | CB | 18,132 | $5.2M | 0.31% |
| 65 | LOWES COS INC | 548661107 | 19,204 | $5.2M | 0.31% |
| 66 | CORNING INC | GLW | 114,460 | $5.2M | 0.30% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 114,199 | $5.1M | 0.30% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 23,189 | $5.1M | 0.30% |
| 69 | INTERPUBLIC GROUP COS INC | INTR | 161,738 | $5.1M | 0.30% |
| 70 | ONEOK INC NEW COM | OKE | 56,109 | $5.1M | 0.30% |
| 71 | MORGAN STANLEY | MS-PQ | 48,737 | $5.1M | 0.30% |
| 72 | PUBLIC STORAGE | PSA-PS | 13,911 | $5.1M | 0.30% |
| 73 | ABBVIE INC | ABBV | 25,586 | $5.1M | 0.30% |
| 74 | MEDTRONIC PLC | MDT | 55,189 | $5.0M | 0.29% |
| 75 | CAMPBELL SOUP CO | CPB | 99,061 | $4.8M | 0.29% |
| 76 | AMGEN INC | AMGN | 14,921 | $4.8M | 0.28% |
| 77 | SOUTHERN CO | SOMN | 53,225 | $4.8M | 0.28% |
| 78 | CONAGRA BRANDS INC | CAG | 145,878 | $4.7M | 0.28% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 46,168 | $4.7M | 0.28% |
| 80 | SMUCKER J M CO | 832696405 | 39,035 | $4.7M | 0.28% |
| 81 | PHILLIPS 66 | PSX | 35,217 | $4.6M | 0.27% |
| 82 | CHEVRON CORP NEW | CVX | 31,195 | $4.6M | 0.27% |
| 83 | MERCK & CO INC | MRK | 40,085 | $4.6M | 0.27% |
| 84 | ISHARES TR | 464288588 | 47,293 | $4.5M | 0.27% |
| 85 | AMERICAN CENTY ETF TR | 025072562 | 105,797 | $4.5M | 0.27% |
| 86 | LYONDELLBASELL INDUSTRIES N | LYB | 45,525 | $4.4M | 0.26% |
| 87 | KENVUE INC | KVUE | 185,169 | $4.3M | 0.25% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,496 | $4.3M | 0.25% |
| 89 | CME GROUP INC | CME | 18,790 | $4.1M | 0.24% |
| 90 | UNILEVER PLC | UNLYF | 60,561 | $3.9M | 0.23% |
| 91 | ISHARES TR | 464288612 | 36,106 | $3.9M | 0.23% |
| 92 | MCDONALDS CORP | MCD | 12,671 | $3.9M | 0.23% |
| 93 | VANECK ETF TRUST | 92189F643 | 39,325 | $3.8M | 0.22% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 58,248 | $3.8M | 0.22% |
| 95 | CVS HEALTH CORP | CVS | 59,574 | $3.7M | 0.22% |
| 96 | ISHARES TR | 464288646 | 71,085 | $3.7M | 0.22% |
| 97 | WELLS FARGO CO NEW | 949746101 | 60,838 | $3.4M | 0.20% |
| 98 | AMERICAN EXPRESS CO | AXP | 12,615 | $3.4M | 0.20% |
| 99 | ISHARES TR | 464288661 | 26,669 | $3.2M | 0.19% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 11,207 | $3.1M | 0.18% |
| 101 | JANUS DETROIT STR TR | 47103U845 | 53,378 | $2.7M | 0.16% |
| 102 | SPDR SER TR | 78468R788 | 59,060 | $2.7M | 0.16% |
| 103 | ISHARES TR | 464288281 | 22,332 | $2.1M | 0.12% |
| 104 | ISHARES TR | 464289511 | 33,922 | $1.8M | 0.11% |
| 105 | ISHARES INC MSCI | 46434G764 | 28,141 | $1.7M | 0.10% |
| 106 | PRICE T ROWE GROUP INC | TROW | 13,461 | $1.5M | 0.09% |
| 107 | AMERICAN CENTY ETF TR | 025072877 | 13,892 | $1.3M | 0.08% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,479 | $1.3M | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908629 | 4,899 | $1.3M | 0.08% |
| 110 | INVESCO QQQ TR | IVZ | 2,267 | $1.1M | 0.07% |
| 111 | LITMAN GREGORY FDS TR | 53700T827 | 37,937 | $1.1M | 0.06% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 4,221 | $933,179 | 0.06% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 17,773 | $798,185 | 0.05% |
| 114 | CITIGROUP INC | C-PR | 12,464 | $780,246 | 0.05% |
| 115 | OGE ENERGY CORP | OGE | 18,751 | $769,166 | 0.05% |
| 116 | STAR BULK CARRIERS CORP. | SBLK | 31,344 | $742,539 | 0.04% |
| 117 | BLACK HILLS CORP | BKH | 11,262 | $688,333 | 0.04% |
| 118 | KELLANOVA | BEKE | 8,399 | $677,883 | 0.04% |
| 119 | BLACKSTONE INC | BX | 4,268 | $653,559 | 0.04% |
| 120 | SONOCO PRODS CO | 835495102 | 11,660 | $636,986 | 0.04% |
| 121 | ABBVIE INC | ABBV | 3,224 | $636,676 | 0.04% |
| 122 | WILLIAMS CO INC | 969457100 | 13,849 | $632,207 | 0.04% |
| 123 | PUBLIC STORAGE | PSA-PS | 1,734 | $630,951 | 0.04% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 8,118 | $594,481 | 0.04% |
| 125 | EXXON MOBIL CORP | XOM | 4,997 | $585,748 | 0.03% |
| 126 | HARBOR ETF TRUST | 41151J505 | 25,018 | $565,532 | 0.03% |
| 127 | FS KKR CAP CORP | FSK | 28,005 | $552,539 | 0.03% |
| 128 | WISDOMTREE TR | WT | 15,516 | $551,135 | 0.03% |
| 129 | FIRST TR EXCHANGE-TRADED | 33739G103 | 11,345 | $538,888 | 0.03% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 1,802 | $447,977 | 0.03% |
| 131 | HOULIHAN LOKEY INC | HLI | 2,397 | $378,774 | 0.02% |
| 132 | WILLIAMS SONOMA INC | WSM | 2,262 | $350,429 | 0.02% |
| 133 | TOLL BROTHERS INC | TOL | 2,224 | $343,586 | 0.02% |
| 134 | BUILDERS FIRSTSOURCE INC | BLDR | 1,608 | $311,727 | 0.02% |
| 135 | RTX CORPORATION | RTX | 2,495 | $302,294 | 0.02% |
| 136 | ALCOA CORP | AA | 7,759 | $299,342 | 0.02% |
| 137 | SPDR SER TR | 78464A359 | 3,690 | $282,617 | 0.02% |
| 138 | COMERICA INC | 200340107 | 4,697 | $281,397 | 0.02% |
| 139 | SMITH A O CORP | AOS | 3,073 | $276,048 | 0.02% |
| 140 | ALLY FINL INC | 02005N100 | 7,540 | $268,349 | 0.02% |
| 141 | AECOM | ACM | 2,569 | $265,301 | 0.02% |
| 142 | MASTEC INC | MTZ | 2,127 | $261,834 | 0.02% |
| 143 | SCOTTS MIRACLE-GRO CO | SMG | 2,994 | $259,580 | 0.02% |
| 144 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,587 | $258,300 | 0.02% |
| 145 | SIGNET JEWELERS LIMITED | SIG | 2,504 | $258,263 | 0.02% |
| 146 | MERCURY GENL CORP NEW | 589400100 | 4,078 | $256,832 | 0.02% |
| 147 | ABM IINDS INC | 000957100 | 4,847 | $255,728 | 0.02% |
| 148 | JONES LANG LASALLE INC | JLL | 944 | $254,701 | 0.02% |
| 149 | LOUISIANA PAC CORP | LPX | 2,368 | $254,465 | 0.02% |
| 150 | BRUSNWICK CORP | BC-PC | 3,026 | $253,639 | 0.01% |
| 151 | ARROW ELECTRS INC | 042735100 | 1,907 | $253,307 | 0.01% |
| 152 | COCA COLA CO | KO | 3,525 | $253,307 | 0.01% |
| 153 | EAGLE MATLS INC | 26969P108 | 874 | $251,406 | 0.01% |
| 154 | ZILLOW GROUP INC | Z | 3,913 | $249,845 | 0.01% |
| 155 | BROGWARNER INC | BWA | 6,824 | $247,643 | 0.01% |
| 156 | COHEN & STEERS INC | CNS | 2,573 | $246,879 | 0.01% |
| 157 | FIRST AMERN FINL CORP | 31847R102 | 3,715 | $245,227 | 0.01% |
| 158 | CIENA CORP | CIEN | 3,978 | $245,005 | 0.01% |
| 159 | MOHAWK INDS INC | 608190104 | 1,517 | $243,752 | 0.01% |
| 160 | PENTAIR PLC | PNR | 2,490 | $243,497 | 0.01% |
| 161 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,608 | $242,939 | 0.01% |
| 162 | HUNTINGTON INGALLS INDS INC | 446413106 | 918 | $242,701 | 0.01% |
| 163 | FORTUNE BRANDS INNNOVATIONS I | FBIN | 2,698 | $241,552 | 0.01% |
| 164 | REALTY INCOME CORP | O | 3,804 | $241,250 | 0.01% |
| 165 | POLARIS INC | PII | 2,873 | $239,149 | 0.01% |
| 166 | MOELIS & CO | MC | 3,478 | $238,278 | 0.01% |
| 167 | WILEY JOHN & SONS INC | 968223206 | 4,919 | $237,342 | 0.01% |
| 168 | MDU RES GROUP INC | 552690109 | 8,425 | $230,929 | 0.01% |
| 169 | DEVON ENERGY CORP NEW | 25179M103 | 5,839 | $228,422 | 0.01% |
| 170 | MERIT MED SYS INC | 589889104 | 2,277 | $225,036 | 0.01% |
| 171 | OWNES CORNING NEW | OC | 1,260 | $222,415 | 0.01% |
| 172 | HUBBELL INC | HUBB | 509 | $218,030 | 0.01% |
| 173 | RPM INTL INC | 749685103 | 1,772 | $214,412 | 0.01% |
| 174 | HAIN CELESTIAL GROUP INC | HAIN | 24,360 | $210,227 | 0.01% |
| 175 | STEEL DYNAMICS INC | STLD | 1,658 | $209,041 | 0.01% |
| 176 | WESTLAKE CORPORATION | WLK | 1,389 | $208,753 | 0.01% |
| 177 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,979 | $207,823 | 0.01% |
| 178 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,799 | $206,831 | 0.01% |
| 179 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 6,613 | $205,664 | 0.01% |
| 180 | POOL CORP | POOL | 545 | $205,356 | 0.01% |
| 181 | SNAP INC | SNAP | 19,059 | $203,931 | 0.01% |
| 182 | EURONET WORLDWIDE INC | EEFT | 2,047 | $203,124 | 0.01% |
| 183 | RELIANCE INC | RS | 702 | $203,025 | 0.01% |
| 184 | UPBOUND GROUP INC | UPBD | 6,265 | $200,417 | 0.01% |
| 185 | NCR VOYIX CORPORATION | NCRRP | 14,046 | $190,604 | 0.01% |