13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002023380-24-000001
Total Value
$937.6M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 391,046 | $205.6M | 21.93% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 1,132,382 | $101.3M | 10.81% |
| 3 | ISHARES TR | 46436E338 | 2,086,562 | $55.7M | 5.94% |
| 4 | PACER FDS TR | 69374H881 | 949,295 | $55.2M | 5.88% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 1,496,869 | $48.5M | 5.17% |
| 6 | DIREXION SHS ETF TR | 25459Y207 | 442,618 | $39.5M | 4.21% |
| 7 | FIDELITY COVINGTON TRUST | 316092865 | 820,121 | $34.8M | 3.71% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 554,118 | $32.4M | 3.46% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 271,083 | $31.1M | 3.31% |
| 10 | ISHARES TR | 46436E718 | 306,628 | $30.9M | 3.29% |
| 11 | ISHARES TR | 464287457 | 360,550 | $29.5M | 3.14% |
| 12 | MANAGED PORTFOLIO SERIES | 56167N720 | 839,952 | $23.5M | 2.50% |
| 13 | APPLE INC | AAPL | 88,919 | $15.2M | 1.63% |
| 14 | ISHARES TR | 46436E577 | 1,135,775 | $12.9M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908363 | 24,059 | $11.6M | 1.23% |
| 16 | VANGUARD INDEX FDS | 922908769 | 42,244 | $11.0M | 1.17% |
| 17 | CME GROUP INC | CME | 48,492 | $10.4M | 1.11% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.9M | 0.95% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,690 | $7.8M | 0.83% |
| 20 | ISHARES TR | 464288661 | 64,422 | $7.5M | 0.80% |
| 21 | GRAYSCALE BITCOIN TR BTC | GBTC | 117,191 | $7.4M | 0.79% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 295,998 | $7.1M | 0.75% |
| 23 | MICROSOFT CORP | MSFT | 13,360 | $5.6M | 0.60% |
| 24 | ISHARES TR | 464288414 | 47,597 | $5.1M | 0.55% |
| 25 | BITWISE BITCOIN ETF TR | BITB | 130,815 | $5.1M | 0.54% |
| 26 | FIDELITY COVINGTON TRUST | 316092600 | 65,176 | $4.5M | 0.48% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 10,113 | $4.2M | 0.45% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,626 | $4.0M | 0.43% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 39,381 | $3.7M | 0.39% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 54,859 | $3.7M | 0.39% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 62,133 | $3.5M | 0.37% |
| 32 | HOME DEPOT INC | HD | 8,594 | $3.3M | 0.35% |
| 33 | AMAZON COM INC | AMZN | 17,894 | $3.2M | 0.34% |
| 34 | ISHARES TR | 464287549 | 33,786 | $2.9M | 0.31% |
| 35 | SPDR SER TR | 78468R663 | 30,395 | $2.8M | 0.30% |
| 36 | JPMORGAN CHASE & CO | VYLD | 13,122 | $2.6M | 0.28% |
| 37 | NVIDIA CORPORATION | NVDA | 2,847 | $2.6M | 0.27% |
| 38 | ALPHABET INC | GOOG | 15,785 | $2.4M | 0.26% |
| 39 | ISHARES TR | 464287432 | 24,929 | $2.4M | 0.25% |
| 40 | MONDELEZ INTL INC | 609207105 | 33,589 | $2.4M | 0.25% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 36,323 | $2.3M | 0.24% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,797 | $2.0M | 0.21% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 23,400 | $1.9M | 0.20% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 30,521 | $1.9M | 0.20% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 44,103 | $1.9M | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908652 | 10,418 | $1.8M | 0.19% |
| 47 | ABBVIE INC | ABBV | 9,823 | $1.8M | 0.19% |
| 48 | ALPHABET INC | GOOG | 11,316 | $1.7M | 0.18% |
| 49 | VISA INC | V | 6,020 | $1.7M | 0.18% |
| 50 | META PLATFORMS INC | META | 3,460 | $1.7M | 0.18% |
| 51 | BECTON DICKINSON & CO | BDX | 6,589 | $1.6M | 0.17% |
| 52 | JOHNSON & JOHNSON | JNJ | 10,168 | $1.6M | 0.17% |
| 53 | VANECK ETF TRUST | 92189F437 | 52,123 | $1.5M | 0.16% |
| 54 | CHEVRON CORP NEW | CVX | 9,361 | $1.5M | 0.16% |
| 55 | ISHARES BITCOIN TR | IBIT | 35,346 | $1.4M | 0.15% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,629 | $1.4M | 0.15% |
| 57 | EXXON MOBIL CORP | XOM | 11,570 | $1.3M | 0.14% |
| 58 | CISCO SYS INC | CSCO | 25,597 | $1.3M | 0.14% |
| 59 | ELI LILLY & CO | LLY | 1,606 | $1.2M | 0.13% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,645 | $1.2M | 0.13% |
| 61 | CATERPILLAR INC | CAT | 3,249 | $1.2M | 0.13% |
| 62 | FIDELITY COVINGTON TRUST | 316092808 | 7,135 | $1.1M | 0.12% |
| 63 | MERCK & CO INC | MRK | 8,420 | $1.1M | 0.12% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 4,017 | $1.0M | 0.11% |
| 65 | ISHARES TR | 464287507 | 16,252 | $987,125 | 0.11% |
| 66 | LOCKHEED MARTIN CORP | LMT | 2,164 | $984,114 | 0.10% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 8,891 | $922,842 | 0.10% |
| 68 | ORACLE CORP | ORCL-PD | 7,337 | $921,581 | 0.10% |
| 69 | PFIZER INC | PFE | 33,062 | $917,458 | 0.10% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,421 | $907,506 | 0.10% |
| 71 | ISHARES TR | 464288802 | 8,279 | $903,856 | 0.10% |
| 72 | MASTERCARD INCORPORATED | MA | 1,870 | $900,481 | 0.10% |
| 73 | DISNEY WALT CO | 254687106 | 7,344 | $898,650 | 0.10% |
| 74 | COCA COLA CO | KO | 14,176 | $867,286 | 0.09% |
| 75 | ISHARES TR | 46435G425 | 7,535 | $866,189 | 0.09% |
| 76 | CONSOLIDATED EDISON INC | ED | 9,473 | $860,256 | 0.09% |
| 77 | WALMART INC | WMT | 13,743 | $826,920 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908629 | 3,290 | $822,111 | 0.09% |
| 79 | PEPSICO INC | PEP | 4,661 | $815,644 | 0.09% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 3,292 | $797,642 | 0.09% |
| 81 | ISHARES TR | 464287614 | 2,213 | $745,878 | 0.08% |
| 82 | TESLA INC | TSLA | 4,123 | $724,735 | 0.08% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 745 | $717,507 | 0.08% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 4,191 | $680,135 | 0.07% |
| 85 | AMERICAN CENTY ETF TR | 025072349 | 10,557 | $678,400 | 0.07% |
| 86 | LOWES COS INC | 548661107 | 2,641 | $672,731 | 0.07% |
| 87 | ISHARES TR | 46429B697 | 7,343 | $613,765 | 0.07% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,196 | $610,383 | 0.07% |
| 89 | EATON CORP PLC | ETN | 1,868 | $583,805 | 0.06% |
| 90 | UNION PAC CORP | UNP | 2,370 | $582,884 | 0.06% |
| 91 | VANGUARD INDEX FDS | 922908637 | 2,422 | $580,734 | 0.06% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,513 | $572,178 | 0.06% |
| 93 | ISHARES TR | 464288570 | 5,635 | $568,048 | 0.06% |
| 94 | AT&T INC | T-PC | 31,724 | $558,338 | 0.06% |
| 95 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 37,344 | $553,438 | 0.06% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,368 | $544,096 | 0.06% |
| 97 | FIDELITY COVINGTON TRUST | 31609A305 | 18,189 | $537,487 | 0.06% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,063 | $533,637 | 0.06% |
| 99 | INTEL CORP | INTC | 11,863 | $523,992 | 0.06% |
| 100 | SPDR SER TR | 78464A284 | 20,119 | $516,852 | 0.06% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 5,594 | $512,546 | 0.05% |
| 102 | TJX COS INC NEW | 872540109 | 4,995 | $506,581 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908744 | 3,103 | $505,426 | 0.05% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,005 | $497,088 | 0.05% |
| 105 | ABBOTT LABS | ABLZF | 4,333 | $492,433 | 0.05% |
| 106 | CSX CORP | CSX | 13,119 | $486,312 | 0.05% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,858 | $483,986 | 0.05% |
| 108 | KRAFT HEINZ CO | KHC | 13,019 | $480,411 | 0.05% |
| 109 | ISHARES TR | 464287150 | 4,016 | $462,990 | 0.05% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 4,572 | $442,197 | 0.05% |
| 111 | BLACKROCK INC | BLK | 519 | $432,770 | 0.05% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 2,377 | $428,970 | 0.05% |
| 113 | BANK AMERICA CORP | 060505104 | 11,275 | $427,546 | 0.05% |
| 114 | COMCAST CORP NEW | CCZ | 9,748 | $422,594 | 0.05% |
| 115 | ISHARES TR | 468287598 | 2,249 | $402,852 | 0.04% |
| 116 | AMGEN INC | AMGN | 1,369 | $389,331 | 0.04% |
| 117 | SPDR SER TR | 78464A409 | 5,269 | $385,410 | 0.04% |
| 118 | HERSHEY CO | HSY | 1,918 | $373,078 | 0.04% |
| 119 | MCDONALDS CORP | MCD | 1,297 | $365,682 | 0.04% |
| 120 | ISHARES TR | 464287440 | 3,841 | $363,575 | 0.04% |
| 121 | RTX | UNTCW | 3,720 | $362,838 | 0.04% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 4,887 | $353,534 | 0.04% |
| 123 | ISHARES TR | 464288885 | 3,374 | $350,234 | 0.04% |
| 124 | WELLS FARGO CO NEW | 949746101 | 5,920 | $343,150 | 0.04% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,305 | $342,527 | 0.04% |
| 126 | BOEING CO | BA-PA | 1,746 | $336,988 | 0.04% |
| 127 | VANGUARD WORLD FD | 921910816 | 1,122 | $321,539 | 0.03% |
| 128 | FASTENAL CO | FAST | 4,105 | $316,687 | 0.03% |
| 129 | KLA CORP | KLAC | 451 | $314,748 | 0.03% |
| 130 | TARGET | TGT | 1,722 | $313,981 | 0.03% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 1,764 | $309,600 | 0.03% |
| 132 | STRYKER CORPORATION | SYK | 859 | $307,262 | 0.03% |
| 133 | TEXAS PACIFIC LAND CORPORATI | TPL | 523 | $302,643 | 0.03% |
| 134 | BOOKING HOLDINGS INC | BKNG | 83 | $302,094 | 0.03% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,457 | $296,698 | 0.03% |
| 136 | ULTA BEAUTY INC | ULTA | 550 | $287,584 | 0.03% |
| 137 | MARKEL GROUP INC | MKL | 188 | $286,327 | 0.03% |
| 138 | HESS CORP | HESM | 1,853 | $282,917 | 0.03% |
| 139 | SPDR SER TR | 78468R747 | 2,666 | $282,224 | 0.03% |
| 140 | S&P GLOBAL INC | SPGI | 655 | $278,721 | 0.03% |
| 141 | FIDELITY COVINGTON TRUST | 316092402 | 10,746 | $277,987 | 0.03% |
| 142 | ISHARES TR | 46435U549 | 5,894 | $277,359 | 0.03% |
| 143 | BLACKROCK INVT QUALITY MUN T | BLK | 22,115 | $274,447 | 0.03% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,326 | $271,678 | 0.03% |
| 145 | CVS HEALTH CORP | CVS | 3,393 | $270,642 | 0.03% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 1,444 | $266,855 | 0.03% |
| 147 | UNILEVER PLC | UNLYF | 5,298 | $265,929 | 0.03% |
| 148 | BLACKSTONE INC | BX | 2,023 | $265,818 | 0.03% |
| 149 | M & T BK CORP | 55261F104 | 1,819 | $264,624 | 0.03% |
| 150 | VANGUARD WORLD FD | 92204A207 | 1,250 | $255,175 | 0.03% |
| 151 | VANGUARD STAR FDS | 921909768 | 4,181 | $252,113 | 0.03% |
| 152 | BP PLC | BPPFF | 6,591 | $248,361 | 0.03% |
| 153 | ISHARES INC | 46434G103 | 4,801 | $247,734 | 0.03% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 6,374 | $245,969 | 0.03% |
| 155 | CITIZENS FINL GROUP INC | CIA | 6,686 | $242,650 | 0.03% |
| 156 | ADOBE INC | ADBE | 462 | $233,365 | 0.02% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 416 | $233,258 | 0.02% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 5,052 | $231,333 | 0.02% |
| 159 | DEERE & CO | DE | 554 | $227,605 | 0.02% |
| 160 | GENTEX CORP | GNTX | 6,300 | $227,556 | 0.02% |
| 161 | GILEAD SCIENCES INC | GILD | 3,034 | $222,225 | 0.02% |
| 162 | ALTRIA GROUP INC | MO | 5,058 | $220,644 | 0.02% |
| 163 | EA SERIES TRUST | 02072L680 | 6,528 | $219,746 | 0.02% |
| 164 | ALIBABA GROUP HLDG LTD | BBAAY | 3,008 | $217,652 | 0.02% |
| 165 | ISHARES TR | 464287168 | 1,693 | $208,492 | 0.02% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,316 | $207,784 | 0.02% |
| 167 | QUALCOMM INC | QCOM | 1,192 | $201,879 | 0.02% |
| 168 | KIMBERLY-CLARK CORP | KMB | 1,557 | $201,461 | 0.02% |
| 169 | KINDER MORGAN INC DEL | EP-PC | 10,127 | $185,727 | 0.02% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 11,528 | $177,762 | 0.02% |
| 171 | READY CAPITAL CORP | RC-PE | 15,911 | $145,268 | 0.02% |
| 172 | SIRIUS XM HOLDINGS INC | SIRI | 13,426 | $52,094 | 0.01% |
| 173 | CANDEL THERAPEUTICS INC | CADL | 17,215 | $27,200 | 0.00% |
| 174 | ROCKWELL MED INC | RMTI | 11,100 | $18,426 | 0.00% |
| 175 | OPKO HEALTH INC | OPK | 11,680 | $14,016 | 0.00% |