13F HOLDINGS REPORT

TRAPHAGEN INVESTMENT ADVISORS LLC

Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000002

Total Value

$852.1M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	353,262	$168.7M	19.80%
2	AMERICAN CENTY ETF TR	025072885	1,116,232	$91.0M	10.68%
3	ISHARES TR	464288661	438,951	$51.4M	6.03%
4	PACER FDS TR	69374H881	905,493	$47.1M	5.52%
5	MANAGED PORTFOLIO SERIES	56167N720	1,423,732	$36.9M	4.33%
6	ISHARES TR	464287457	432,842	$35.5M	4.17%
7	FIDELITY COVINGTON TRUST	316092865	861,263	$35.2M	4.13%
8	ISHARES TR	46436E718	306,796	$30.8M	3.61%
9	FIDELITY COVINGTON TRUST	316092600	458,248	$29.6M	3.48%
10	ISHARES TR	46436E338	1,017,056	$27.9M	3.28%
11	GOLDMAN SACHS ETF TR	NVGLF	481,320	$25.3M	2.96%
12	ISHARES TR	464287432	181,980	$18.0M	2.11%
13	VICTORY PORTFOLIOS II	92647X830	619,767	$17.6M	2.06%
14	APPLE INC	AAPL	86,238	$16.6M	1.95%
15	DIREXION SHS ETF TR	25459Y207	190,087	$16.1M	1.89%
16	SCHWAB STRATEGIC TR	808524797	155,356	$11.8M	1.39%
17	VANGUARD INDEX FDS	922908363	24,117	$10.5M	1.24%
18	INVESCO EXCH TRADED FD TR II	IVZ	433,462	$10.5M	1.23%
19	CME GROUP INC	CME	48,481	$10.2M	1.20%
20	VANGUARD INDEX FDS	922908769	42,018	$10.0M	1.17%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$7.6M	0.89%
22	INTERCONTINENTAL EXCHANGE IN	45866F104	56,685	$7.3M	0.85%
23	ISHARES TR	464288414	60,019	$6.5M	0.76%
24	VANGUARD INDEX FDS	922908652	31,468	$5.2M	0.61%
25	MICROSOFT CORP	MSFT	13,252	$5.0M	0.58%
26	ISHARES TR	46436E577	401,723	$4.9M	0.58%
27	VANECK ETF TRUST	92189F437	170,809	$4.9M	0.58%
28	GOLDMAN SACHS GROUP INC	GSCE	10,074	$3.9M	0.46%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,082	$3.6M	0.42%
30	PUBLIC SVC ENTERPRISE GRP IN	744573106	52,491	$3.2M	0.38%
31	SPDR SER TR	78468R663	34,132	$3.1M	0.37%
32	HOME DEPOT INC	HD	8,440	$2.9M	0.34%
33	AMAZON COM INC	AMZN	17,516	$2.7M	0.31%
34	ISHARES TR	464287549	5,923	$2.7M	0.31%
35	JPMORGAN CHASE & CO	VYLD	13,074	$2.2M	0.26%
36	ALPHABET INC	GOOG	15,363	$2.2M	0.25%
37	MONDELEZ INTL INC	609207105	29,421	$2.1M	0.25%
38	SCHWAB STRATEGIC TR	808524201	37,200	$2.1M	0.25%
39	AMERICAN CENTY ETF TR	025072349	35,680	$2.1M	0.24%
40	VERIZON COMMUNICATIONS INC	VZ	47,331	$1.8M	0.21%
41	SPDR S&P 500 ETF TR	SPY	3,720	$1.8M	0.21%
42	VANGUARD WORLD FDS	92204A876	12,242	$1.7M	0.20%
43	BECTON DICKINSON & CO	BDX	6,653	$1.6M	0.19%
44	SCHWAB STRATEGIC TR	808524102	28,782	$1.6M	0.19%
45	JOHNSON & JOHNSON	JNJ	10,215	$1.6M	0.19%
46	VISA INC	V	6,009	$1.6M	0.18%
47	ALPHABET INC	GOOG	10,905	$1.5M	0.18%
48	ABBVIE INC	ABBV	9,725	$1.5M	0.18%
49	CHEVRON CORP NEW	CVX	9,449	$1.4M	0.17%
50	NVIDIA CORPORATION	NVDA	2,817	$1.4M	0.16%
51	VANGUARD SPECIALIZED FUNDS	921908844	7,500	$1.3M	0.15%
52	CISCO SYS INC	CSCO	25,277	$1.3M	0.15%
53	META PLATFORMS INC	META	3,588	$1.3M	0.15%
54	PFIZER INC	PFE	37,878	$1.1M	0.13%
55	LOCKHEED MARTIN CORP	LMT	2,341	$1.1M	0.12%
56	EXXON MOBIL CORP	XOM	10,490	$1.0M	0.12%
57	FIDELITY COVINGTON TRUST	316092808	6,907	$992,137	0.12%
58	GOLDMAN SACHS ETF TR	NVGLF	10,563	$990,943	0.12%
59	COSTCO WHSL CORP NEW	22160K105	1,477	$974,839	0.11%
60	CATERPILLAR INC	CAT	3,246	$959,811	0.11%
61	TESLA INC	TSLA	3,761	$934,512	0.11%
62	MERCK & CO INC	MRK	8,354	$910,777	0.11%
63	ISHARES TR	464287507	3,256	$902,405	0.11%
64	AIR PRODS & CHEMS INC	AIIR	3,247	$889,029	0.10%
65	ELI LILLY & CO	LLY	1,523	$887,945	0.10%
66	AUTOMATIC DATA PROCESSING IN	ADP	3,786	$882,129	0.10%
67	CONSOLIDATED EDISON INC	ED	9,536	$867,447	0.10%
68	FIRST TR EXCHANGE TRADED FD	33737A108	8,067	$844,730	0.10%
69	COCA COLA CO	KO	14,176	$835,411	0.10%
70	REGENERON PHARMACEUTICALS	REGN	947	$831,741	0.10%
71	ISHARES TR	464288802	8,221	$826,311	0.10%
72	ISHARES TR	464287440	8,319	$801,835	0.09%
73	MASTERCARD INCORPORATED	MA	1,865	$795,628	0.09%
74	ISHARES TR	46435G425	7,496	$786,513	0.09%
75	PEPSICO INC	PEP	4,624	$785,380	0.09%
76	ORACLE CORP	ORCL-PD	7,323	$772,069	0.09%
77	PIMCO ETF TR	72201R882	8,998	$767,840	0.09%
78	VANGUARD INDEX FDS	922908629	3,296	$766,749	0.09%
79	WALMART INC	WMT	4,556	$718,298	0.08%
80	ISHARES TR	464287614	2,212	$670,721	0.08%
81	DISNEY WALT CO	254687106	7,346	$663,302	0.08%
82	HONEYWELL INTL INC	438516106	3,137	$657,963	0.08%
83	ISHARES TR	464288158	6,212	$654,931	0.08%
84	ISHARES TR	464287242	5,865	$648,972	0.08%
85	SPDR SER TR	78464A284	24,590	$622,137	0.07%
86	PROCTER AND GAMBLE CO	742718109	4,216	$617,834	0.07%
87	INTEL CORP	INTC	11,831	$594,504	0.07%
88	LOWES COS INC	548661107	2,637	$586,920	0.07%
89	UNION PAC CORP	UNP	2,364	$580,675	0.07%
90	ISHARES TR	46429B697	7,363	$574,551	0.07%
91	INVESCO EXCHANGE TRADED FD T	IVZ	3,621	$571,369	0.07%
92	UNITEDHEALTH GROUP INC	UNH	1,050	$552,653	0.06%
93	VANGUARD INDEX FDS	922908637	2,441	$532,569	0.06%
94	AT&T INC	T-PC	31,713	$532,139	0.06%
95	PHILIP MORRIS INTL INC	718172109	5,588	$525,706	0.06%
96	TEXAS INSTRS INC	882508104	3,059	$521,515	0.06%
97	INTERNATIONAL BUSINESS MACHS	INTR	3,158	$516,459	0.06%
98	SPDR DOW JONES INDL AVERAGE	78467X109	1,368	$515,450	0.06%
99	CSX CORP	CSX	14,554	$504,578	0.06%
100	ISHARES TR	464288570	5,481	$499,049	0.06%
101	KRAFT HEINZ CO	KHC	13,041	$482,239	0.06%
102	ABBOTT LABS	ABLZF	4,322	$475,687	0.06%
103	EA SERIES TRUST	02072L680	15,390	$470,473	0.06%
104	AMERICAN EXPRESS CO	AXP	2,511	$470,331	0.06%
105	TJX COS INC NEW	872540109	4,995	$468,558	0.05%
106	VANGUARD INDEX FDS	922908744	3,101	$463,609	0.05%
107	BOEING CO	BA-PA	1,759	$458,480	0.05%
108	DUKE ENERGY CORP NEW	DUKB	4,674	$453,593	0.05%
109	EATON CORP PLC	ETN	1,861	$448,061	0.05%
110	COMCAST CORP NEW	CCZ	9,849	$431,873	0.05%
111	BLACKROCK INC	BLK	502	$407,619	0.05%
112	AMGEN INC	AMGN	1,358	$391,188	0.05%
113	ADVANCED MICRO DEVICES INC	AMD	2,637	$388,721	0.05%
114	ISHARES TR	46434V100	7,866	$387,007	0.05%
115	MCDONALDS CORP	MCD	1,300	$385,339	0.05%
116	BANK AMERICA CORP	060505104	11,239	$378,413	0.04%
117	ISHARES TR	464287598	2,248	$371,475	0.04%
118	INVESCO EXCHANGE TRADED FD T	IVZ	5,914	$359,951	0.04%
119	UNITED PARCEL SERVICE INC	UPS	2,219	$348,858	0.04%
120	SPDR SER TR	78464A409	5,251	$341,651	0.04%
121	HERSHEY CO	HSY	1,803	$336,140	0.04%
122	ISHARES TR	46429B655	6,624	$335,307	0.04%
123	ISHARES TR	464288885	3,423	$331,561	0.04%
124	RTX CORPORATION	RTX	3,915	$329,435	0.04%
125	ISHARES TR	464287150	3,040	$319,932	0.04%
126	AMERICAN CENTY ETF TR	025072877	3,530	$317,007	0.04%
127	WELLS FARGO CO NEW	949746101	6,395	$314,776	0.04%
128	IOVANCE BIOTHERAPEUTICS INC	IOVA	36,574	$297,347	0.03%
129	BOOKING HOLDINGS INC	BKNG	83	$294,419	0.03%
130	VANGUARD WORLD FD	921910816	1,121	$290,832	0.03%
131	S&P GLOBAL INC	SPGI	653	$287,660	0.03%
132	M & T BK CORP	55261F104	2,005	$274,907	0.03%
133	ADOBE INC	ADBE	459	$273,868	0.03%
134	TEXAS PACIFIC LAND CORPORATI	TPL	174	$273,606	0.03%
135	UNILEVER PLC	UNLYF	5,572	$270,141	0.03%
136	ULTA BEAUTY INC	ULTA	550	$269,495	0.03%
137	MARKEL GROUP INC	MKL	188	$266,941	0.03%
138	HESS CORP	HESM	1,850	$266,759	0.03%
139	FASTENAL CO	FAST	4,118	$266,744	0.03%
140	GOLDMAN SACHS ETF TR	NVGLF	5,673	$262,725	0.03%
141	BLACKROCK INVT QUALITY MUN T	BLK	22,115	$262,284	0.03%
142	KLA CORP	KLAC	450	$261,585	0.03%
143	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,254	$258,067	0.03%
144	BLACKSTONE INC	BX	1,963	$257,053	0.03%
145	STRYKER CORPORATION	SYK	856	$256,387	0.03%
146	CVS HEALTH CORP	CVS	3,241	$255,915	0.03%
147	SPDR SER TR	78468R747	2,664	$253,028	0.03%
148	TARGET CORP	TGT	1,767	$251,626	0.03%
149	FIRST TR EXCHANGE-TRADED FD	33736G106	15,090	$248,683	0.03%
150	FIDELITY COVINGTON TRUST	316092402	10,713	$246,833	0.03%
151	VANGUARD STAR FDS	921909768	4,181	$242,330	0.03%
152	ISHARES INC	46434G103	4,745	$240,004	0.03%
153	VANGUARD WORLD FDS	92204A207	1,250	$238,700	0.03%
154	ISHARES TR	46435U549	4,971	$237,297	0.03%
155	BP PLC	BPPFF	6,583	$233,040	0.03%
156	ALIBABA GROUP HLDG LTD	BBAAY	2,990	$231,755	0.03%
157	GILEAD SCIENCES INC	GILD	2,852	$231,030	0.03%
158	ROPER TECHNOLOGIES INC	ROP	415	$226,280	0.03%
159	ISHARES TR	464287168	1,921	$225,172	0.03%
160	GENERAL ELECTRIC CO	369604301	1,757	$224,267	0.03%
161	CITIZENS FINL GROUP INC	CIA	6,686	$221,588	0.03%
162	DEERE & CO	DE	552	$220,898	0.03%
163	VANGUARD SCOTTSDALE FDS	92206C706	3,608	$214,019	0.03%
164	MICROCHIP TECHNOLOGY INC.	MCHPP	2,316	$208,815	0.02%
165	GENTEX CORP	GNTX	6,300	$205,758	0.02%
166	QUALCOMM INC	QCOM	1,416	$204,815	0.02%
167	KINDER MORGAN INC DEL	EP-PC	10,092	$178,020	0.02%
168	READY CAPITAL CORP	RC-PE	15,579	$159,689	0.02%
169	SIRIUS XM HOLDINGS INC	SIRI	12,967	$70,932	0.01%
170	CYANOTECH CORP	CYAN	30,600	$27,231	0.00%
171	ROCKWELL MED INC	RMTI	11,100	$20,979	0.00%
172	STAR EQUITY HOLDINGS INC	STRRP	11,500	$12,018	0.00%
173	SUNWORKS INC	86803X204	21,000	$4,931	0.00%