13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0002023380-24-000009
Total Value
$618.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 316,240 | $143.5M | 23.21% |
| 2 | Avantis US Equity ETF | ADP | 902,315 | $69.6M | 11.25% |
| 3 | Vanguard Extended Market ETF | 922908652 | 281,910 | $46.7M | 7.55% |
| 4 | Tortoise North American Pipeline | 56167N720 | 1,532,381 | $40.6M | 6.57% |
| 5 | Fidelity MSCI Health Care ETF | 316092600 | 432,543 | $28.4M | 4.59% |
| 6 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 298,312 | $26.6M | 4.30% |
| 7 | Pacer US Cash Cows 100 ETF | 69374H881 | 504,109 | $25.1M | 4.06% |
| 8 | iShares Expanded Tech Sector ETF | 464287549 | 51,673 | $20.1M | 3.25% |
| 9 | Pacer Benchmark Data&Infras RE SCTR ETF | 69374H741 | 404,193 | $15.8M | 2.55% |
| 10 | Avantis US Small Cap Value ETF | AXON | 178,345 | $14.2M | 2.30% |
| 11 | Apple Inc | AMGN | 79,996 | $14.0M | 2.26% |
| 12 | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | 454,374 | $13.8M | 2.23% |
| 13 | Goldman Sachs Innovate Equity ETF | NVGLF | 243,720 | $13.2M | 2.13% |
| 14 | CME Group Inc Class A | CME | 48,711 | $11.6M | 1.87% |
| 15 | GRAYSCALE DIGITAL LAR CAP FUND LLC | NVGLF | 471,920 | $10.4M | 1.68% |
| 16 | VanEck Biotech ETF | 57060U183 | 57,749 | $9.4M | 1.51% |
| 17 | SPDR S&P Biotech ETF | 78464a870 | 87,983 | $7.9M | 1.28% |
| 18 | Intercontinental Exchange Inc | 45866F104 | 56,072 | $7.4M | 1.20% |
| 19 | Berkshire Hathaway Inc Class A | BRK-A | 14 | $7.4M | 1.20% |
| 20 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GILD | 106,972 | $5.3M | 0.86% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 10,601 | $4.4M | 0.71% |
| 22 | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 922908769 | 17,556 | $4.0M | 0.65% |
| 23 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 27,822 | $3.4M | 0.54% |
| 24 | Berkshire Hathaway Inc Class B | BRK-A | 9,097 | $3.2M | 0.52% |
| 25 | The Goldman Sachs Group Inc | 40057C5E7 | 9,648 | $3.2M | 0.52% |
| 26 | Public Service Enterprise Group Inc | RC-PE | 39,448 | $2.8M | 0.45% |
| 27 | Microsoft Corp | MSFT | 7,749 | $2.4M | 0.39% |
| 28 | Mondelez International Inc Class A | 609207105 | 35,629 | $2.2M | 0.36% |
| 29 | Pfizer Inc | PFE | 40,631 | $2.1M | 0.34% |
| 30 | Verizon Communications Inc | VZ | 38,948 | $2.0M | 0.32% |
| 31 | JPMorgan Chase & Co | VYLD | 13,656 | $1.9M | 0.30% |
| 32 | Alphabet Inc Class A | BBAAY | 598 | $1.7M | 0.27% |
| 33 | Alphabet Inc Class C | GOOG | 526 | $1.5M | 0.24% |
| 34 | Amazon.com Inc | GOOG | 439 | $1.4M | 0.23% |
| 35 | Signature Bank | 82669G104 | 4,861 | $1.4M | 0.23% |
| 36 | Johnson & Johnson | JNJ | 7,789 | $1.4M | 0.22% |
| 37 | Invesco National AMT-Free Muni Bd ETF | IVZ | 54,294 | $1.4M | 0.22% |
| 38 | Schwab US Broad Market ETF | 808524102 | 24,397 | $1.3M | 0.21% |
| 39 | SPDR S&P 500 ETF Trust | 78464A409 | 2,799 | $1.3M | 0.20% |
| 40 | WisdomTree US MidCap Dividend ETF | WT | 28,283 | $1.3M | 0.20% |
| 41 | The Home Depot Inc | HD | 3,998 | $1.2M | 0.19% |
| 42 | Cisco Systems Inc | CSCO | 21,177 | $1.2M | 0.19% |
| 43 | Visa Inc Class A | V | 5,300 | $1.2M | 0.19% |
| 44 | Meta Platforms Inc Class A | META | 4,100 | $911,659 | 0.15% |
| 45 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,225 | $865,445 | 0.14% |
| 46 | Automatic Data Processing Inc | T-PC | 3,786 | $861,569 | 0.14% |
| 47 | Air Products & Chemicals Inc | ABBV | 3,433 | $857,941 | 0.14% |
| 48 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 15,052 | $830,117 | 0.13% |
| 49 | Regeneron Pharmaceuticals Inc | REGN | 1,149 | $802,485 | 0.13% |
| 50 | Vanguard Dividend Appreciation ETF | 921908844 | 4,776 | $774,476 | 0.13% |
| 51 | Intel Corp | INTC | 15,288 | $757,661 | 0.12% |
| 52 | Coca-Cola Co | KO | 12,037 | $746,323 | 0.12% |
| 53 | AbbVie Inc | ABLZF | 4,394 | $712,280 | 0.12% |
| 54 | Exxon Mobil Corp | LLY | 8,575 | $708,181 | 0.11% |
| 55 | iShares MSCI EAFE Growth ETF | 46434V100 | 7,094 | $682,982 | 0.11% |
| 56 | PepsiCo Inc | PEP | 3,917 | $655,595 | 0.11% |
| 57 | UNION PACIFIC CORP | UNP | 2,357 | $644,009 | 0.10% |
| 58 | iShares National Muni Bond ETF | 464288414 | 5,865 | $643,015 | 0.10% |
| 59 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 8,238 | $639,031 | 0.10% |
| 60 | SPDR Dow Jones Industrial Avrg ETF Tr | SPY | 1,766 | $612,593 | 0.10% |
| 61 | Chevron Corp | CVX | 3,729 | $607,202 | 0.10% |
| 62 | Merck & Co Inc | MRK | 7,351 | $603,119 | 0.10% |
| 63 | iShares ESG Aware MSCI USA ETF | 46435U549 | 5,902 | $598,180 | 0.10% |
| 64 | Mastercard Inc Class A | MA | 1,630 | $582,594 | 0.09% |
| 65 | Comcast Corp Class A | CCZ | 12,068 | $565,046 | 0.09% |
| 66 | Tesla Inc | TSLA | 521 | $561,430 | 0.09% |
| 67 | Bank of America Corp | 060505104 | 13,097 | $539,869 | 0.09% |
| 68 | iShares 0-5 Year Invmt Grade Corp Bd ETF | IOVA | 10,769 | $531,558 | 0.09% |
| 69 | KRAFT HEINZ CO COM | KLAC | 13,265 | $522,499 | 0.08% |
| 70 | Fidelity MSCI Information Tech ETF | 316092808 | 4,241 | $521,924 | 0.08% |
| 71 | iShares MSCI KLD 400 Social ETF | 464288570 | 5,934 | $514,022 | 0.08% |
| 72 | Vanguard Mid-Cap ETF | 922908629 | 2,153 | $512,085 | 0.08% |
| 73 | iShares Russell 1000 Growth ETF | 464287614 | 1,811 | $502,711 | 0.08% |
| 74 | The Walt Disney Co | 254687106 | 3,605 | $494,509 | 0.08% |
| 75 | iShares Short-Term National Muni Bd ETF | 464288158 | 4,597 | $480,884 | 0.08% |
| 76 | iShares Floating Rate Bond ETF | 46429B655 | 9,352 | $472,463 | 0.08% |
| 77 | Texas Instruments Inc | 882508104 | 2,510 | $460,608 | 0.07% |
| 78 | Oracle Corp | ORCL-PD | 5,556 | $459,660 | 0.07% |
| 79 | Invesco Water Resources ETF | IVZ | 8,620 | $457,009 | 0.07% |
| 80 | Vanguard Small-Cap Growth ETF | 922908595 | 1,804 | $447,663 | 0.07% |
| 81 | AT&T Inc | T-PC | 18,925 | $447,189 | 0.07% |
| 82 | Eaton Corp PLC | DUKB | 2,903 | $440,558 | 0.07% |
| 83 | International Business Machines Corp | INTR | 3,282 | $426,716 | 0.07% |
| 84 | Fidelity MSCI Energy ETF | 316092402 | 19,948 | $417,720 | 0.07% |
| 85 | Chubb Ltd | CB | 1,860 | $397,771 | 0.06% |
| 86 | iShares MSCI USA ESG Select ETF | 464288802 | 4,056 | $392,785 | 0.06% |
| 87 | The Hershey Co | HSY | 1,765 | $382,294 | 0.06% |
| 88 | Vanguard Small-Cap ETF | 922908751 | 1,775 | $377,146 | 0.06% |
| 89 | ARK Innovation ETF | AAPL | 5,668 | $375,756 | 0.06% |
| 90 | Procter & Gamble Co | 742718109 | 2,449 | $374,185 | 0.06% |
| 91 | S&P Global Inc | SPGI | 910 | $373,264 | 0.06% |
| 92 | Alibaba Group Holding Ltd ADR | AIIR | 3,396 | $369,485 | 0.06% |
| 93 | UnitedHealth Group Inc | UNH | 721 | $367,480 | 0.06% |
| 94 | Philip Morris International Inc | 718172109 | 3,878 | $364,262 | 0.06% |
| 95 | Amgen Inc | AXP | 1,459 | $352,761 | 0.06% |
| 96 | Costco Wholesale Corp | 22160K105 | 608 | $349,979 | 0.06% |
| 97 | Booking Holdings Inc | BKNG | 146 | $341,699 | 0.06% |
| 98 | Becton Dickinson & Co | BDX | 1,229 | $326,891 | 0.05% |
| 99 | McDonald's Corp | MCD | 1,315 | $325,188 | 0.05% |
| 100 | Vanguard Consumer Staples ETF | 92204A207 | 1,653 | $323,925 | 0.05% |
| 101 | iShares Russell 1000 Value ETF | 464287598 | 1,908 | $316,694 | 0.05% |
| 102 | CSX Corp | CSX | 8,345 | $312,507 | 0.05% |
| 103 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,623 | $312,343 | 0.05% |
| 104 | JPMorgan Alerian MLP ETN | VYLD | 14,637 | $306,060 | 0.05% |
| 105 | American Express Co | AMZN | 1,636 | $305,971 | 0.05% |
| 106 | BlackRock Inc | BLK | 400 | $305,810 | 0.05% |
| 107 | Bausch Health Companies Inc | BHC | 13,300 | $303,905 | 0.05% |
| 108 | Avantis US Large Cap Value ETF | 025072349 | 5,608 | $303,168 | 0.05% |
| 109 | Honeywell International Inc | 438516106 | 1,551 | $301,823 | 0.05% |
| 110 | Stryker Corp | SYK | 1,128 | $301,606 | 0.05% |
| 111 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 4,214 | $285,119 | 0.05% |
| 112 | RTX Corp | RTX | 2,872 | $284,520 | 0.05% |
| 113 | BP PLC ADR | BPPFF | 9,636 | $283,296 | 0.05% |
| 114 | TJX Companies Inc | 872540109 | 4,596 | $278,415 | 0.05% |
| 115 | First Trust Global Wind Energy ETF | 33736G106 | 14,091 | $278,297 | 0.05% |
| 116 | Unilever PLC ADR | UNLYF | 5,873 | $267,649 | 0.04% |
| 117 | Walmart Inc | WMT | 1,788 | $266,327 | 0.04% |
| 118 | United Parcel Service Inc Class B | UPS | 1,240 | $265,937 | 0.04% |
| 119 | 3M Co | MMM | 1,719 | $255,968 | 0.04% |
| 120 | CVS Health Corp | CVS | 2,440 | $246,963 | 0.04% |
| 121 | Nestle SA ADR | 641069406 | 1,896 | $246,670 | 0.04% |
| 122 | Fastenal Co | XOM | 4,100 | $243,540 | 0.04% |
| 123 | Wells Fargo & Co | 949746101 | 4,958 | $240,274 | 0.04% |
| 124 | Ulta Beauty Inc | ULTA | 600 | $238,932 | 0.04% |
| 125 | Abbott Laboratories | ABLZF | 2,018 | $238,855 | 0.04% |
| 126 | Texas Pacific Land Corp | TPL | 174 | $235,267 | 0.04% |
| 127 | General Mills Inc | 370334104 | 3,378 | $228,727 | 0.04% |
| 128 | Dollar General Corp | DG | 1,000 | $222,630 | 0.04% |
| 129 | Bristol-Myers Squibb Co | CELG-RI | 3,036 | $221,711 | 0.04% |
| 130 | KLA Corp | KLAC | 600 | $219,636 | 0.04% |
| 131 | Ishares Core S&P Total US Stock Market | 464287150 | 2,118 | $213,840 | 0.03% |
| 132 | Prudential Financial Inc | 744573106 | 1,792 | $211,706 | 0.03% |
| 133 | Axon Enterprise Inc | AXON | 1,527 | $210,314 | 0.03% |
| 134 | SPDR MSCI USA Gender Diversity ETF | 78468R747 | 2,271 | $209,635 | 0.03% |
| 135 | Amplify High Income ETF | 032108847 | 11,417 | $170,688 | 0.03% |