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
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 357,846 | $192.8M | 10.68% |
| 2 | ISHARES TR | 464287226 | 1,034,804 | $100.3M | 5.55% |
| 3 | MICROSOFT CORP | MSFT | 220,536 | $93.0M | 5.15% |
| 4 | ALPHABET INC CAP STK | GOOG | 450,816 | $85.3M | 4.73% |
| 5 | META PLATFORMS INC | META | 103,850 | $60.8M | 3.37% |
| 6 | MASTERCARD INCORPORATED | MA | 112,336 | $59.2M | 3.28% |
| 7 | APPLE INC | AAPL | 209,769 | $52.5M | 2.91% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 234,745 | $46.4M | 2.57% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 638,470 | $45.9M | 2.54% |
| 10 | AMAZON COM INC | AMZN | 194,896 | $42.8M | 2.37% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 38,394 | $35.2M | 1.95% |
| 12 | FISERV INC | FISV | 160,647 | $33.0M | 1.83% |
| 13 | BOOKING HOLDINGS INC | BKNG | 6,597 | $32.8M | 1.81% |
| 14 | SPINNAKER ETF SERIES | 84858T509 | 3,250,939 | $29.1M | 1.61% |
| 15 | ENBRIDGE INC | ENNPF | 603,362 | $25.6M | 1.42% |
| 16 | CENCORA INC | COR | 112,446 | $25.3M | 1.40% |
| 17 | ISHARES TR | 464287689 | 70,598 | $23.6M | 1.31% |
| 18 | VISA INC | V | 71,663 | $22.6M | 1.25% |
| 19 | WISDOMTREE TR | WT | 431,033 | $22.0M | 1.22% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 629,278 | $21.8M | 1.21% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 278,998 | $21.6M | 1.19% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 39,047 | $19.8M | 1.09% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 921,520 | $19.4M | 1.08% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,742 | $19.4M | 1.07% |
| 25 | ELVANCE HEALTH INC | ELV | 52,381 | $19.3M | 1.07% |
| 26 | WALMART INC | WMT | 212,212 | $19.2M | 1.06% |
| 27 | ROBLOX CORP | RBLX | 323,390 | $18.7M | 1.04% |
| 28 | SALESFORCE INC | CRM | 55,898 | $18.7M | 1.03% |
| 29 | COLUMBIA ETF TR I | 19761L706 | 538,484 | $18.6M | 1.03% |
| 30 | GARMIN LTD | GRMN | 88,162 | $18.2M | 1.01% |
| 31 | INTUIT | INTU | 28,653 | $18.0M | 1.00% |
| 32 | ISHARES TR | 464288679 | 156,778 | $17.3M | 0.96% |
| 33 | PIMCO ETF TR | 72201R585 | 625,745 | $16.2M | 0.90% |
| 34 | IQVIA HLDGS INC | IQV | 80,202 | $15.8M | 0.87% |
| 35 | ALPHABET INC CAP STK | GOOG | 82,400 | $15.7M | 0.87% |
| 36 | AMERICAN CENTY ETF TR | 025072885 | 154,425 | $15.0M | 0.83% |
| 37 | NETFLIX INC | NFLX | 16,339 | $14.6M | 0.81% |
| 38 | ISHARES TR CORE | 46432F842 | 200,748 | $14.1M | 0.78% |
| 39 | ISHARES INC | 464286749 | 277,623 | $12.8M | 0.71% |
| 40 | ORACLE CORP | ORCL-PD | 73,767 | $12.3M | 0.68% |
| 41 | JPMORGAN CHASE & CO | VYLD | 49,319 | $11.8M | 0.65% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 70,309 | $11.8M | 0.65% |
| 43 | UBER TECHNOLOGIES INC | UBER | 193,668 | $11.7M | 0.65% |
| 44 | AMERICAN CENTY ETF TR | 02507A101 | 228,382 | $11.3M | 0.63% |
| 45 | AIRBNB INC | ABNB | 85,924 | $11.3M | 0.63% |
| 46 | WISDOMTREE TR | WT | 249,249 | $11.3M | 0.62% |
| 47 | ISHARES TR | 46436E718 | 109,348 | $11.0M | 0.61% |
| 48 | ISHARES TR | 464287242 | 96,518 | $10.3M | 0.57% |
| 49 | ISHARES TR | 464287457 | 118,796 | $9.7M | 0.54% |
| 50 | DISNEY WALT CO | 254687106 | 82,931 | $9.2M | 0.51% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 74,955 | $9.0M | 0.50% |
| 52 | ISHARES TR | 46435U853 | 235,767 | $8.7M | 0.48% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 33,853 | $7.9M | 0.44% |
| 54 | TARGET CORP | TGT | 58,722 | $7.9M | 0.44% |
| 55 | ISHARES TR | 464288513 | 99,738 | $7.8M | 0.43% |
| 56 | MCKESSON CORP | MCK | 13,632 | $7.8M | 0.43% |
| 57 | GENERAL DYNAMICS CORP | GD | 29,291 | $7.7M | 0.43% |
| 58 | PIMCO ETF TR | 72201R577 | 68,625 | $6.9M | 0.38% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 260,341 | $6.7M | 0.37% |
| 60 | MORGAN STANLEY | MS-PQ | 45,089 | $5.7M | 0.31% |
| 61 | METLIFE INC | MET-PF | 66,832 | $5.5M | 0.30% |
| 62 | JOHNSON & JOHNSON | JNJ | 36,664 | $5.3M | 0.29% |
| 63 | ONEOK INC NEW COM | OKE | 52,295 | $5.3M | 0.29% |
| 64 | CHUBB LIMITED | CB | 18,615 | $5.1M | 0.28% |
| 65 | INTERPUBLIC GROUP COS INC | INTR | 182,393 | $5.1M | 0.28% |
| 66 | CORNING INC | GLW | 106,580 | $5.1M | 0.28% |
| 67 | AMERICAN CENTY ETF TR | 025072687 | 107,547 | $5.0M | 0.27% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 22,442 | $4.9M | 0.27% |
| 69 | CHEVRON CORP NEW | CVX | 33,567 | $4.9M | 0.27% |
| 70 | ABBVIE INC | ABBV | 27,288 | $4.8M | 0.27% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 120,576 | $4.8M | 0.27% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 64,745 | $4.8M | 0.27% |
| 73 | CATERPILLAR INC | CAT | 13,167 | $4.8M | 0.26% |
| 74 | SMUCKER J M CO | 832696405 | 43,342 | $4.8M | 0.26% |
| 75 | WELLS FARGO CO NEW | 949746101 | 67,690 | $4.8M | 0.26% |
| 76 | LOWES COS INC | 548661107 | 19,249 | $4.8M | 0.26% |
| 77 | ISHARES TR | 464288588 | 51,439 | $4.7M | 0.26% |
| 78 | MEDTRONIC PLC | MDT | 58,956 | $4.7M | 0.26% |
| 79 | MERCK & CO INC | MRK | 46,869 | $4.7M | 0.26% |
| 80 | DELL TECHNOLOGIES INC | DELL | 40,416 | $4.7M | 0.26% |
| 81 | CAMPBELL SOUP CO | CPB | 108,882 | $4.6M | 0.25% |
| 82 | CONAGRA BRANDS INC | CAG | 161,947 | $4.5M | 0.25% |
| 83 | SOUTHERN CO | SOMN | 54,494 | $4.5M | 0.25% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 48,576 | $4.5M | 0.25% |
| 85 | CME GROUP INC | CME | 19,197 | $4.5M | 0.25% |
| 86 | PHILLIPS 66 | PSX | 39,120 | $4.5M | 0.25% |
| 87 | KENVUE INC | KVUE | 204,966 | $4.4M | 0.24% |
| 88 | AMERICAN CENTY ETF TR | 025072562 | 106,988 | $4.3M | 0.24% |
| 89 | AMGEN INC | AMGN | 16,596 | $4.3M | 0.24% |
| 90 | PUBLIC STORAGE | PSA-PS | 14,338 | $4.3M | 0.24% |
| 91 | AMERICAN EXPRESS CO | AXP | 14,032 | $4.2M | 0.23% |
| 92 | ISHARES TR | 464288646 | 79,720 | $4.1M | 0.23% |
| 93 | MCDONALDS CORP | MCD | 14,077 | $4.1M | 0.23% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,592 | $4.1M | 0.22% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 54,409 | $4.0M | 0.22% |
| 96 | UNILEVER PLC | UNLYF | 67,308 | $3.8M | 0.21% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 12,289 | $3.6M | 0.20% |
| 98 | VANECK ETF TRUST | 92189F643 | 38,780 | $3.6M | 0.20% |
| 99 | ISHARES TR | 464288612 | 31,349 | $3.3M | 0.18% |
| 100 | ISHARES TR | 464288661 | 26,715 | $3.1M | 0.17% |
| 101 | CVS HEALTH CORP | CVS | 65,886 | $3.0M | 0.16% |
| 102 | JANUS DETROIT STR TR | 47103U845 | 51,388 | $2.6M | 0.14% |
| 103 | SPDR SER TR | 78468R788 | 57,632 | $2.5M | 0.14% |
| 104 | ISHARES TR | 464288281 | 20,646 | $1.8M | 0.10% |
| 105 | ISHARES TR | 464289511 | 36,458 | $1.8M | 0.10% |
| 106 | PRICE T ROWE GROUP INC | TROW | 14,629 | $1.7M | 0.09% |
| 107 | ISHARES INC MSCI | 46434G764 | 27,071 | $1.5M | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908629 | 4,895 | $1.3M | 0.07% |
| 109 | AMERICAN CENTY ETF TR | 025072877 | 13,316 | $1.3M | 0.07% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,329 | $1.3M | 0.07% |
| 111 | INVESCO QQQ TR | IVZ | 2,135 | $1.1M | 0.06% |
| 112 | LITMAN GREGORY FDS TR | 53700T827 | 35,308 | $923,657 | 0.05% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 3,992 | $877,561 | 0.05% |
| 114 | CITIGROUP INC | C-PR | 11,146 | $784,567 | 0.04% |
| 115 | OGE ENERGY CORP | OGE | 18,011 | $742,954 | 0.04% |
| 116 | WILLIAMS CO INC | 969457100 | 13,571 | $734,463 | 0.04% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 2,586 | $721,344 | 0.04% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 17,773 | $710,742 | 0.04% |
| 119 | BLACKSTONE INC | BX | 4,088 | $704,853 | 0.04% |
| 120 | KELLANOVA | BEKE | 8,399 | $680,067 | 0.04% |
| 121 | BLACK HILLS CORP | BKH | 11,262 | $659,052 | 0.04% |
| 122 | FS KKR CAP CORP | FSK | 28,005 | $608,269 | 0.03% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 8,118 | $590,990 | 0.03% |
| 124 | COCA COLA CO | KO | 9,405 | $585,555 | 0.03% |
| 125 | ABBVIE INC | ABBV | 3,224 | $572,905 | 0.03% |
| 126 | SONOCO PRODS CO | 835495102 | 11,660 | $569,591 | 0.03% |
| 127 | NVIDIA CORPORATION | NVDA | 4,080 | $547,903 | 0.03% |
| 128 | RTX CORPORATION | RTX | 4,656 | $538,792 | 0.03% |
| 129 | EXXON MOBIL CORP | XOM | 4,997 | $537,527 | 0.03% |
| 130 | PUBLIC STORAGE | PSA-PS | 1,734 | $519,229 | 0.03% |
| 131 | WISDOMTREE TR | WT | 14,155 | $494,434 | 0.03% |
| 132 | HARBOR ETF TRUST | 41151J505 | 22,325 | $494,173 | 0.03% |
| 133 | FIRST TR EXCHANGE-TRADED | 33739G103 | 10,368 | $493,309 | 0.03% |
| 134 | STAR BULK CARRIERS CORP. | SBLK | 31,344 | $468,593 | 0.03% |
| 135 | HOULIHAN LOKEY INC | HLI | 2,321 | $403,065 | 0.02% |
| 136 | WILLIAMS SONOMA INC | WSM | 1,964 | $363,694 | 0.02% |
| 137 | SPDR S&P 500 ETF TR | SPY | 540 | $316,483 | 0.02% |
| 138 | CIENA CORP | CIEN | 3,454 | $292,934 | 0.02% |
| 139 | TOLL BROTHERS INC | TOL | 2,234 | $281,372 | 0.02% |
| 140 | ALLY FINL INC | 02005N100 | 7,696 | $277,133 | 0.02% |
| 141 | AECOM | ACM | 2,522 | $269,400 | 0.01% |
| 142 | COMERICA INC | 200340107 | 4,345 | $268,738 | 0.01% |
| 143 | ALCOA CORP | AA | 7,104 | $268,389 | 0.01% |
| 144 | SPDR SER TR | 78464A359 | 3,343 | $260,386 | 0.01% |
| 145 | ZILLOW GROUP INC | Z | 3,393 | $251,252 | 0.01% |
| 146 | ABM IINDS INC | 000957100 | 4,814 | $246,381 | 0.01% |
| 147 | BROGWARNER INC | BWA | 7,625 | $242,399 | 0.01% |
| 148 | MASTEC INC | MTZ | 1,773 | $241,376 | 0.01% |
| 149 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,597 | $240,951 | 0.01% |
| 150 | FIRST AMERN FINL CORP | 31847R102 | 3,812 | $238,021 | 0.01% |
| 151 | ARROW ELECTRS INC | 042735100 | 2,097 | $237,213 | 0.01% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 7,158 | $234,281 | 0.01% |
| 153 | SMITH A O CORP | AOS | 3,405 | $232,255 | 0.01% |
| 154 | MOELIS & CO | MC | 3,132 | $231,392 | 0.01% |
| 155 | BUILDERS FIRSTSOURCE INC | BLDR | 1,593 | $227,687 | 0.01% |
| 156 | PENTAIR PLC | PNR | 2,259 | $227,346 | 0.01% |
| 157 | MERCURY GENL CORP NEW | 589400100 | 3,379 | $224,636 | 0.01% |
| 158 | LOUISIANA PAC CORP | LPX | 2,122 | $219,733 | 0.01% |
| 159 | REALTY INCOME CORP | O | 4,103 | $219,141 | 0.01% |
| 160 | JONES LANG LASALLE INC | JLL | 864 | $218,713 | 0.01% |
| 161 | COHEN & STEERS INC | CNS | 2,362 | $218,107 | 0.01% |
| 162 | SNAP INC | SNAP | 20,191 | $217,457 | 0.01% |
| 163 | ROBERT HALF INC. | RHI | 3,075 | $216,665 | 0.01% |
| 164 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,679 | $216,087 | 0.01% |
| 165 | EURONET WORLDWIDE INC | EEFT | 2,095 | $215,450 | 0.01% |
| 166 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,561 | $213,077 | 0.01% |
| 167 | NCR VOYIX CORPORATION | NCRRP | 15,315 | $211,960 | 0.01% |
| 168 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,120 | $211,646 | 0.01% |
| 169 | MERIT MED SYS INC | 589889104 | 2,186 | $211,430 | 0.01% |
| 170 | RPM INTL INC | 749685103 | 1,714 | $210,925 | 0.01% |
| 171 | HUBBELL INC | HUBB | 501 | $209,864 | 0.01% |
| 172 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,873 | $209,682 | 0.01% |
| 173 | AMDOCS LTD | DOX | 2,462 | $209,615 | 0.01% |
| 174 | DXC TECHNOLOGY CO | DXC | 10,321 | $206,214 | 0.01% |
| 175 | OWNES CORNING NEW | OC | 1,206 | $205,406 | 0.01% |
| 176 | SIGNET JEWELERS LIMITED | SIG | 2,541 | $205,084 | 0.01% |
| 177 | POLARIS INC | PII | 3,549 | $204,493 | 0.01% |
| 178 | EAGLE MATLS INC | 26969P108 | 824 | $203,330 | 0.01% |
| 179 | WILEY JOHN & SONS INC | 968223206 | 4,638 | $202,727 | 0.01% |
| 180 | ISHARES TR | 464288638 | 3,922 | $202,022 | 0.01% |
| 181 | ETSY INC | ETSY | 3,805 | $201,246 | 0.01% |
| 182 | POOL CORP | POOL | 28,374 | $174,500 | 0.01% |