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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 Q4 2024 · Filed February 13, 2025 · Accession 0001934415-25-000002

Total Value
$1.81B
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363357,846$192.8M10.68%
2ISHARES TR4642872261,034,804$100.3M5.55%
3MICROSOFT CORPMSFT220,536$93.0M5.15%
4ALPHABET INC CAP STKGOOG450,816$85.3M4.73%
5META PLATFORMS INCMETA103,850$60.8M3.37%
6MASTERCARD INCORPORATEDMA112,336$59.2M3.28%
7APPLE INCAAPL209,769$52.5M2.91%
8TAIWAN SEMICONDUCTOR MFG LTD874039100234,745$46.4M2.57%
9VANGUARD BD INDEX FDS921937835638,470$45.9M2.54%
10AMAZON COM INCAMZN194,896$42.8M2.37%
11COSTCO WHSL CORP NEW22160K10538,394$35.2M1.95%
12FISERV INCFISV160,647$33.0M1.83%
13BOOKING HOLDINGS INCBKNG6,597$32.8M1.81%
14SPINNAKER ETF SERIES84858T5093,250,939$29.1M1.61%
15ENBRIDGE INCENNPF603,362$25.6M1.42%
16CENCORA INCCOR112,446$25.3M1.40%
17ISHARES TR46428768970,598$23.6M1.31%
18VISA INCV71,663$22.6M1.25%
19WISDOMTREE TRWT431,033$22.0M1.22%
20DIMENSIONAL ETF TRUST25434V708629,278$21.8M1.21%
21VANGUARD BD INDEX FDS921937827278,998$21.6M1.19%
22UNITEDHEALTH GROUP INCUNH39,047$19.8M1.09%
23INVESCO EXCH TRADED FD TR IIIVZ921,520$19.4M1.08%
24BERKSHIRE HATHAWAY INC DELBRK-A42,742$19.4M1.07%
25ELVANCE HEALTH INCELV52,381$19.3M1.07%
26WALMART INCWMT212,212$19.2M1.06%
27ROBLOX CORPRBLX323,390$18.7M1.04%
28SALESFORCE INCCRM55,898$18.7M1.03%
29COLUMBIA ETF TR I19761L706538,484$18.6M1.03%
30GARMIN LTDGRMN88,162$18.2M1.01%
31INTUITINTU28,653$18.0M1.00%
32ISHARES TR464288679156,778$17.3M0.96%
33PIMCO ETF TR72201R585625,745$16.2M0.90%
34IQVIA HLDGS INCIQV80,202$15.8M0.87%
35ALPHABET INC CAP STKGOOG82,400$15.7M0.87%
36AMERICAN CENTY ETF TR025072885154,425$15.0M0.83%
37NETFLIX INCNFLX16,339$14.6M0.81%
38ISHARES TR CORE46432F842200,748$14.1M0.78%
39ISHARES INC464286749277,623$12.8M0.71%
40ORACLE CORPORCL-PD73,767$12.3M0.68%
41JPMORGAN CHASE & COVYLD49,319$11.8M0.65%
42PROCTER AND GAMBLE CO74271810970,309$11.8M0.65%
43UBER TECHNOLOGIES INCUBER193,668$11.7M0.65%
44AMERICAN CENTY ETF TR02507A101228,382$11.3M0.63%
45AIRBNB INCABNB85,924$11.3M0.63%
46WISDOMTREE TRWT249,249$11.3M0.62%
47ISHARES TR46436E718109,348$11.0M0.61%
48ISHARES TR46428724296,518$10.3M0.57%
49ISHARES TR464287457118,796$9.7M0.54%
50DISNEY WALT CO25468710682,931$9.2M0.51%
51PHILIP MORRIS INTL INC71817210974,955$9.0M0.50%
52ISHARES TR46435U853235,767$8.7M0.48%
53NORFOLK SOUTHN CORP65584410833,853$7.9M0.44%
54TARGET CORPTGT58,722$7.9M0.44%
55ISHARES TR46428851399,738$7.8M0.43%
56MCKESSON CORPMCK13,632$7.8M0.43%
57GENERAL DYNAMICS CORPGD29,291$7.7M0.43%
58PIMCO ETF TR72201R57768,625$6.9M0.38%
59SCHWAB STRATEGIC TR808524870260,341$6.7M0.37%
60MORGAN STANLEYMS-PQ45,089$5.7M0.31%
61METLIFE INCMET-PF66,832$5.5M0.30%
62JOHNSON & JOHNSONJNJ36,664$5.3M0.29%
63ONEOK INC NEW COMOKE52,295$5.3M0.29%
64CHUBB LIMITEDCB18,615$5.1M0.28%
65INTERPUBLIC GROUP COS INCINTR182,393$5.1M0.28%
66CORNING INCGLW106,580$5.1M0.28%
67AMERICAN CENTY ETF TR025072687107,547$5.0M0.27%
68INTERNATIONAL BUSINESS MACHSINTR22,442$4.9M0.27%
69CHEVRON CORP NEWCVX33,567$4.9M0.27%
70ABBVIE INCABBV27,288$4.8M0.27%
71VERIZON COMMUNICATIONS INCVZ120,576$4.8M0.27%
72SCHWAB CHARLES CORPSCHW-PJ64,745$4.8M0.27%
73CATERPILLAR INCCAT13,167$4.8M0.26%
74SMUCKER J M CO83269640543,342$4.8M0.26%
75WELLS FARGO CO NEW94974610167,690$4.8M0.26%
76LOWES COS INC54866110719,249$4.8M0.26%
77ISHARES TR46428858851,439$4.7M0.26%
78MEDTRONIC PLCMDT58,956$4.7M0.26%
79MERCK & CO INCMRK46,869$4.7M0.26%
80DELL TECHNOLOGIES INCDELL40,416$4.7M0.26%
81CAMPBELL SOUP COCPB108,882$4.6M0.25%
82CONAGRA BRANDS INCCAG161,947$4.5M0.25%
83SOUTHERN COSOMN54,494$4.5M0.25%
84AMERICAN ELEC PWR CO INC02553710148,576$4.5M0.25%
85CME GROUP INCCME19,197$4.5M0.25%
86PHILLIPS 66PSX39,120$4.5M0.25%
87KENVUE INCKVUE204,966$4.4M0.24%
88AMERICAN CENTY ETF TR025072562106,988$4.3M0.24%
89AMGEN INCAMGN16,596$4.3M0.24%
90PUBLIC STORAGEPSA-PS14,338$4.3M0.24%
91AMERICAN EXPRESS COAXP14,032$4.2M0.23%
92ISHARES TR46428864679,720$4.1M0.23%
93MCDONALDS CORPMCD14,077$4.1M0.23%
94J P MORGAN EXCHANGE TRADED F46641Q33270,592$4.1M0.22%
95LYONDELLBASELL INDUSTRIES NLYB54,409$4.0M0.22%
96UNILEVER PLCUNLYF67,308$3.8M0.21%
97AUTOMATIC DATA PROCESSING INADP12,289$3.6M0.20%
98VANECK ETF TRUST92189F64338,780$3.6M0.20%
99ISHARES TR46428861231,349$3.3M0.18%
100ISHARES TR46428866126,715$3.1M0.17%
101CVS HEALTH CORPCVS65,886$3.0M0.16%
102JANUS DETROIT STR TR47103U84551,388$2.6M0.14%
103SPDR SER TR78468R78857,632$2.5M0.14%
104ISHARES TR46428828120,646$1.8M0.10%
105ISHARES TR46428951136,458$1.8M0.10%
106PRICE T ROWE GROUP INCTROW14,629$1.7M0.09%
107ISHARES INC MSCI46434G76427,071$1.5M0.08%
108VANGUARD INDEX FDS9229086294,895$1.3M0.07%
109AMERICAN CENTY ETF TR02507287713,316$1.3M0.07%
110VANGUARD SCOTTSDALE FDS92206C66414,329$1.3M0.07%
111INVESCO QQQ TRIVZ2,135$1.1M0.06%
112LITMAN GREGORY FDS TR53700T82735,308$923,6570.05%
113INTERNATIONAL BUSINESS MACHSINTR3,992$877,5610.05%
114CITIGROUP INCC-PR11,146$784,5670.04%
115OGE ENERGY CORPOGE18,011$742,9540.04%
116WILLIAMS CO INC96945710013,571$734,4630.04%
117MARRIOTT INTL INC NEW5719032022,586$721,3440.04%
118VERIZON COMMUNICATIONS INCVZ17,773$710,7420.04%
119BLACKSTONE INCBX4,088$704,8530.04%
120KELLANOVABEKE8,399$680,0670.04%
121BLACK HILLS CORPBKH11,262$659,0520.04%
122FS KKR CAP CORPFSK28,005$608,2690.03%
123AMERICAN INTL GROUP INC0268747848,118$590,9900.03%
124COCA COLA COKO9,405$585,5550.03%
125ABBVIE INCABBV3,224$572,9050.03%
126SONOCO PRODS CO83549510211,660$569,5910.03%
127NVIDIA CORPORATIONNVDA4,080$547,9030.03%
128RTX CORPORATIONRTX4,656$538,7920.03%
129EXXON MOBIL CORPXOM4,997$537,5270.03%
130PUBLIC STORAGEPSA-PS1,734$519,2290.03%
131WISDOMTREE TRWT14,155$494,4340.03%
132HARBOR ETF TRUST41151J50522,325$494,1730.03%
133FIRST TR EXCHANGE-TRADED33739G10310,368$493,3090.03%
134STAR BULK CARRIERS CORP.SBLK31,344$468,5930.03%
135HOULIHAN LOKEY INCHLI2,321$403,0650.02%
136WILLIAMS SONOMA INCWSM1,964$363,6940.02%
137SPDR S&P 500 ETF TRSPY540$316,4830.02%
138CIENA CORPCIEN3,454$292,9340.02%
139TOLL BROTHERS INCTOL2,234$281,3720.02%
140ALLY FINL INC02005N1007,696$277,1330.02%
141AECOMACM2,522$269,4000.01%
142COMERICA INC2003401074,345$268,7380.01%
143ALCOA CORPAA7,104$268,3890.01%
144SPDR SER TR78464A3593,343$260,3860.01%
145ZILLOW GROUP INCZ3,393$251,2520.01%
146ABM IINDS INC0009571004,814$246,3810.01%
147BROGWARNER INCBWA7,625$242,3990.01%
148MASTEC INCMTZ1,773$241,3760.01%
149ARTISAN PARTNERS ASSET MGMT04316A1085,597$240,9510.01%
150FIRST AMERN FINL CORP31847R1023,812$238,0210.01%
151ARROW ELECTRS INC0427351002,097$237,2130.01%
152DEVON ENERGY CORP NEW25179M1037,158$234,2810.01%
153SMITH A O CORPAOS3,405$232,2550.01%
154MOELIS & COMC3,132$231,3920.01%
155BUILDERS FIRSTSOURCE INCBLDR1,593$227,6870.01%
156PENTAIR PLCPNR2,259$227,3460.01%
157MERCURY GENL CORP NEW5894001003,379$224,6360.01%
158LOUISIANA PAC CORPLPX2,122$219,7330.01%
159REALTY INCOME CORPO4,103$219,1410.01%
160JONES LANG LASALLE INCJLL864$218,7130.01%
161COHEN & STEERS INCCNS2,362$218,1070.01%
162SNAP INCSNAP20,191$217,4570.01%
163ROBERT HALF INC.RHI3,075$216,6650.01%
164BOOZ ALLEN HAMILTON HLDG CORBAH1,679$216,0870.01%
165EURONET WORLDWIDE INCEEFT2,095$215,4500.01%
166NEUROCRINE BIOSCIENCES INCNBIX1,561$213,0770.01%
167NCR VOYIX CORPORATIONNCRRP15,315$211,9600.01%
168HUNTINGTON INGALLS INDS INC4464131061,120$211,6460.01%
169MERIT MED SYS INC5898891042,186$211,4300.01%
170RPM INTL INC7496851031,714$210,9250.01%
171HUBBELL INCHUBB501$209,8640.01%
172FEDERAL RLTY INVT TR NEW3137451011,873$209,6820.01%
173AMDOCS LTDDOX2,462$209,6150.01%
174DXC TECHNOLOGY CODXC10,321$206,2140.01%
175OWNES CORNING NEWOC1,206$205,4060.01%
176SIGNET JEWELERS LIMITEDSIG2,541$205,0840.01%
177POLARIS INCPII3,549$204,4930.01%
178EAGLE MATLS INC26969P108824$203,3300.01%
179WILEY JOHN & SONS INC9682232064,638$202,7270.01%
180ISHARES TR4642886383,922$202,0220.01%
181ETSY INCETSY3,805$201,2460.01%
182POOL CORPPOOL28,374$174,5000.01%