13F HOLDINGS REPORT

TRAPHAGEN INVESTMENT ADVISORS LLC

Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000003

Total Value

$788.9M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	352,728	$151.5M	19.20%
2	AMERICAN CENTY ETF TR	025072885	1,095,600	$80.3M	10.17%
3	ISHARES TR	464288661	441,502	$50.0M	6.33%
4	PACER FDS TR	69374H881	884,815	$43.7M	5.54%
5	GOLDMAN SACHS ETF TR	NVGLF	992,316	$42.9M	5.43%
6	ISHARES TR	46436E338	1,410,106	$40.7M	5.16%
7	FIDELITY COVINGTON TRUST	316092865	1,021,652	$38.7M	4.91%
8	MANAGED PORTFOLIO SERIES	56167N720	1,427,873	$34.9M	4.43%
9	ISHARES TR	46436E718	296,280	$29.8M	3.78%
10	FIDELITY COVINGTON TRUST	316092600	479,569	$29.1M	3.68%
11	GOLDMAN SACHS ETF TR	NVGLF	486,679	$22.7M	2.88%
12	SCHWAB STRATEGIC TR	808524797	264,324	$18.7M	2.37%
13	APPLE INC	AAPL	86,707	$14.8M	1.88%
14	DIREXION SHS ETF TR	25459Y207	167,374	$12.5M	1.59%
15	INVESCO EXCH TRADED FD TR II	IVZ	518,959	$11.5M	1.46%
16	ISHARES TR	464287457	121,147	$9.8M	1.24%
17	CME GROUP INC	CME	48,480	$9.7M	1.23%
18	VANGUARD INDEX FDS	922908363	23,413	$9.2M	1.17%
19	VANGUARD INDEX FDS	922908769	42,054	$8.9M	1.13%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$7.4M	0.94%
21	ISHARES TR	464288414	68,020	$7.0M	0.88%
22	INTERCONTINENTAL EXCHANGE IN	45866F104	56,696	$6.2M	0.79%
23	VANGUARD INDEX FDS	922908652	33,218	$4.8M	0.60%
24	VANECK ETF TRUST	92189F437	170,539	$4.6M	0.58%
25	MICROSOFT CORP	MSFT	11,370	$3.6M	0.46%
26	SPDR SER TR	78468R663	36,325	$3.3M	0.42%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,442	$3.3M	0.42%
28	GOLDMAN SACHS GROUP INC	GSCE	10,073	$3.3M	0.41%
29	PUBLIC SVC ENTERPRISE GRP IN	744573106	51,965	$3.0M	0.37%
30	ISHARES TR	464287549	7,107	$2.7M	0.34%
31	HOME DEPOT INC	HD	8,429	$2.5M	0.32%
32	ALPHABET INC	GOOG	16,395	$2.2M	0.27%
33	MONDELEZ INTL INC	609207105	30,993	$2.2M	0.27%
34	AMAZON COM INC	AMZN	16,006	$2.0M	0.26%
35	SCHWAB STRATEGIC TR	808524201	36,052	$1.8M	0.23%
36	JPMORGAN CHASE & CO	VYLD	12,379	$1.8M	0.23%
37	JOHNSON & JOHNSON	JNJ	10,710	$1.7M	0.21%
38	CHEVRON CORP NEW	CVX	9,632	$1.6M	0.21%
39	VERIZON COMMUNICATIONS INC	VZ	46,942	$1.5M	0.19%
40	BECTON DICKINSON & CO	BDX	5,812	$1.5M	0.19%
41	ABBVIE INC	ABBV	9,828	$1.5M	0.19%
42	SCHWAB STRATEGIC TR	808524102	28,738	$1.4M	0.18%
43	SPDR S&P 500 ETF TR	SPY	3,244	$1.4M	0.18%
44	CISCO SYS INC	CSCO	25,637	$1.4M	0.17%
45	ALPHABET INC	GOOG	10,514	$1.4M	0.17%
46	VISA INC	V	5,781	$1.3M	0.17%
47	GOLDMAN SACHS ETF TR	NVGLF	14,839	$1.2M	0.16%
48	PFIZER INC	PFE	36,544	$1.2M	0.15%
49	EXXON MOBIL CORP	XOM	10,302	$1.2M	0.15%
50	VANGUARD SPECIALIZED FUNDS	921908844	7,138	$1.1M	0.14%
51	META PLATFORMS INC	META	3,566	$1.1M	0.14%
52	REGENERON PHARMACEUTICALS	REGN	1,149	$945,581	0.12%
53	LOCKHEED MARTIN CORP	LMT	2,239	$915,570	0.12%
54	AUTOMATIC DATA PROCESSING IN	ADP	3,786	$910,944	0.12%
55	AIR PRODS & CHEMS INC	AIIR	3,201	$907,163	0.11%
56	INVESCO EXCHANGE TRADED FD T	IVZ	6,226	$882,174	0.11%
57	NVIDIA CORPORATION	NVDA	1,972	$859,467	0.11%
58	FIDELITY COVINGTON TRUST	316092808	6,982	$858,257	0.11%
59	PEPSICO INC	PEP	4,990	$845,427	0.11%
60	ISHARES TR	464287440	8,949	$819,664	0.10%
61	ISHARES TR	464287507	3,249	$810,106	0.10%
62	ISHARES TR	464287242	7,879	$803,858	0.10%
63	COSTCO WHSL CORP NEW	22160K105	1,407	$794,876	0.10%
64	MERCK & CO INC	MRK	7,631	$785,588	0.10%
65	TESLA INC	TSLA	3,131	$783,418	0.10%
66	COCA COLA CO	KO	13,725	$768,333	0.10%
67	ELI LILLY & CO	LLY	1,414	$759,412	0.10%
68	CONSOLIDATED EDISON INC	ED	8,685	$742,835	0.09%
69	WALMART INC	WMT	4,602	$735,975	0.09%
70	ISHARES TR	464288802	8,157	$733,860	0.09%
71	ISHARES TR	46435G425	7,478	$702,237	0.09%
72	MASTERCARD INCORPORATED	MA	1,761	$697,349	0.09%
73	VANGUARD INDEX FDS	922908629	3,295	$686,242	0.09%
74	ISHARES TR	464288158	6,239	$641,744	0.08%
75	ORACLE CORP	ORCL-PD	6,042	$639,916	0.08%
76	SPDR SER TR	78464A284	25,969	$618,576	0.08%
77	DISNEY WALT CO	254687106	6,999	$567,297	0.07%
78	LOWES COS INC	548661107	2,638	$548,230	0.07%
79	ISHARES TR	46429B697	7,471	$540,775	0.07%
80	PHILIP MORRIS INTL INC	718172109	5,765	$533,766	0.07%
81	ISHARES TR	464287614	1,963	$522,151	0.07%
82	PROCTER AND GAMBLE CO	742718109	3,555	$518,564	0.07%
83	ABBOTT LABS	ABLZF	5,315	$514,753	0.07%
84	COMCAST CORP NEW	CCZ	11,334	$502,564	0.06%
85	VANGUARD INDEX FDS	922908595	2,304	$493,558	0.06%
86	TEXAS INSTRS INC	882508104	3,058	$486,307	0.06%
87	UNION PAC CORP	UNP	2,362	$480,972	0.06%
88	VANGUARD INDEX FDS	922908637	2,389	$467,517	0.06%
89	INTERNATIONAL BUSINESS MACHS	INTR	3,266	$458,189	0.06%
90	SPDR DOW JONES INDL AVERAGE	78467X109	1,367	$458,041	0.06%
91	AT&T INC	T-PC	29,850	$448,346	0.06%
92	CSX CORP	CSX	14,545	$447,268	0.06%
93	TJX COS INC NEW	872540109	5,021	$446,274	0.06%
94	ISHARES TR	464288570	5,470	$445,294	0.06%
95	KRAFT HEINZ CO	KHC	13,042	$438,683	0.06%
96	BANK AMERICA CORP	060505104	15,982	$437,578	0.06%
97	UNITEDHEALTH GROUP INC	UNH	857	$432,105	0.05%
98	HERSHEY CO	HSY	2,147	$429,518	0.05%
99	EATON CORP PLC	ETN	1,965	$419,018	0.05%
100	INTEL CORP	INTC	11,712	$416,370	0.05%
101	DUKE ENERGY CORP NEW	DUKB	4,672	$412,364	0.05%
102	ALIBABA GROUP HLDG LTD	BBAAY	4,630	$401,606	0.05%
103	ISHARES TR	46434V100	8,040	$385,880	0.05%
104	AMERICAN EXPRESS CO	AXP	2,497	$372,566	0.05%
105	VANGUARD INDEX FDS	922908744	2,673	$368,634	0.05%
106	UNITED PARCEL SERVICE INC	UPS	2,217	$345,529	0.04%
107	MCDONALDS CORP	MCD	1,299	$342,170	0.04%
108	ISHARES TR	464287598	2,245	$340,763	0.04%
109	ISHARES TR	46429B655	6,624	$337,095	0.04%
110	VANGUARD STAR FDS	921909768	6,144	$328,845	0.04%
111	AMGEN INC	AMGN	1,212	$325,638	0.04%
112	SPDR SER TR	78464A409	5,383	$319,124	0.04%
113	TEXAS PACIFIC LAND CORPORATI	TPL	174	$317,299	0.04%
114	MARKEL GROUP INC	MKL	215	$316,585	0.04%
115	INVESCO EXCHANGE TRADED FD T	IVZ	5,912	$314,394	0.04%
116	ISHARES TR	464288885	3,551	$306,460	0.04%
117	HESS CORP	HESM	1,997	$305,595	0.04%
118	AMERICAN CENTY ETF TR	025072349	5,753	$303,082	0.04%
119	BOOKING HOLDINGS INC	BKNG	98	$302,227	0.04%
120	AXON ENTERPRISE INC	AXON	1,507	$299,878	0.04%
121	MOTOROLA SOLUTIONS INC	MSI	1,067	$290,500	0.04%
122	RTX CORPORATION	RTX	4,008	$288,491	0.04%
123	HONEYWELL INTL INC	438516106	1,550	$286,335	0.04%
124	S&P GLOBAL INC	SPGI	778	$284,122	0.04%
125	BOEING CO	BA-PA	1,481	$283,878	0.04%
126	BLACKROCK INC	BLK	433	$279,688	0.04%
127	UNILEVER PLC	UNLYF	5,558	$274,564	0.03%
128	ISHARES TR	464287150	2,907	$273,822	0.03%
129	AMERICAN CENTY ETF TR	025072877	3,448	$268,742	0.03%
130	FIDELITY COVINGTON TRUST	316092402	10,684	$266,150	0.03%
131	WELLS FARGO CO NEW	949746101	6,385	$260,909	0.03%
132	BP PLC	BPPFF	6,624	$256,494	0.03%
133	VANGUARD WORLD FD	921910816	1,119	$253,866	0.03%
134	STRYKER CORPORATION	SYK	910	$248,680	0.03%
135	VICTORY PORTFOLIOS II	92647X830	9,194	$238,877	0.03%
136	FASTENAL CO	FAST	4,269	$233,241	0.03%
137	ISHARES INC	46434G103	4,832	$229,973	0.03%
138	M & T BK CORP	55261F104	1,807	$228,493	0.03%
139	VANGUARD WORLD FDS	92204A207	1,250	$228,338	0.03%
140	ISHARES TR	46435U549	4,964	$224,879	0.03%
141	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,254	$224,566	0.03%
142	BLACKROCK INVT QUALITY MUN T	BLK	22,115	$223,804	0.03%
143	SPDR SER TR	78468R747	2,618	$222,532	0.03%
144	ULTA BEAUTY INC	ULTA	555	$221,695	0.03%
145	ARK ETF TR	00214Q203	4,225	$221,644	0.03%
146	GILEAD SCIENCES INC	GILD	2,851	$213,672	0.03%
147	CVS HEALTH CORP	CVS	3,005	$209,794	0.03%
148	BLACKSTONE INC	BX	1,941	$207,941	0.03%
149	VANGUARD WORLD FDS	92204A801	1,197	$206,506	0.03%
150	KLA CORP	KLAC	450	$206,397	0.03%
151	KIMBERLY-CLARK CORP	KMB	1,705	$206,030	0.03%
152	GENTEX CORP	GNTX	6,300	$205,002	0.03%
153	ALTRIA GROUP INC	MO	4,871	$204,835	0.03%
154	FIRST TR EXCHANGE-TRADED FD	33736G106	14,078	$203,996	0.03%
155	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,480	$201,988	0.03%
156	ROPER TECHNOLOGIES INC	ROP	415	$201,007	0.03%
157	KINDER MORGAN INC DEL	EP-PC	10,085	$167,209	0.02%
158	IOVANCE BIOTHERAPEUTICS INC	IOVA	35,996	$163,782	0.02%
159	BLACKROCK MUNIHLDGS NJ QLTY	BLK	15,857	$160,473	0.02%
160	READY CAPITAL CORP	RC-PE	15,549	$157,201	0.02%
161	SIRIUS XM HOLDINGS INC	SIRI	12,961	$58,585	0.01%
162	CYANOTECH CORP	CYAN	30,600	$24,480	0.00%
163	SUNWORKS INC	86803X204	21,000	$10,920	0.00%