13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0002023380-24-000022
Total Value
$12.7M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 395,360 | $216.4M | 23.49% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 1,143,556 | $103.1M | 11.20% |
| 3 | ISHARES TR | 46436E338 | 2,129,307 | $54.7M | 5.94% |
| 4 | PACER FDS TR | 69374H881 | 963,783 | $52.5M | 5.70% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 1,568,982 | $48.5M | 5.27% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 291,011 | $33.6M | 3.65% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 560,555 | $32.6M | 3.54% |
| 8 | ISHARES TR | 46436E718 | 293,510 | $29.6M | 3.21% |
| 9 | DIREXION SHS ETF TR | 25459Y207 | 307,826 | $27.3M | 2.97% |
| 10 | ISHARES TR | 464287457 | 325,609 | $26.6M | 2.89% |
| 11 | MANAGED PORTFOLIO SERIES | 56167N720 | 764,297 | $22.0M | 2.39% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 230,873 | $20.7M | 2.25% |
| 13 | APPLE INC | AAPL | 89,284 | $18.8M | 2.04% |
| 14 | ISHARES TR | 46436E577 | 1,212,144 | $13.0M | 1.42% |
| 15 | VANGUARD INDEX FDS | 922908363 | 24,055 | $12.0M | 1.31% |
| 16 | VANGUARD INDEX FDS | 922908769 | 42,480 | $11.4M | 1.23% |
| 17 | CME GROUP INC | CME | 48,492 | $9.5M | 1.03% |
| 18 | FIDELITY COVINGTON TRUST | 316092865 | 204,627 | $9.0M | 0.98% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.6M | 0.93% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,634 | $7.8M | 0.84% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 127,743 | $6.5M | 0.71% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 272,037 | $6.4M | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 13,144 | $5.9M | 0.64% |
| 24 | GRAYSCALE BITCOIN TR BTC | GBTC | 106,128 | $5.7M | 0.61% |
| 25 | ISHARES TR | 464288414 | 45,643 | $4.9M | 0.53% |
| 26 | ISHARES TR | 464288661 | 41,577 | $4.8M | 0.52% |
| 27 | BITWISE BITCOIN ETF TR | BITB | 143,709 | $4.7M | 0.51% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 10,253 | $4.6M | 0.50% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 56,389 | $4.2M | 0.45% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,587 | $3.9M | 0.42% |
| 31 | NVIDIA CORPORATION | NVDA | 30,717 | $3.8M | 0.41% |
| 32 | AMAZON COM INC | AMZN | 17,736 | $3.4M | 0.37% |
| 33 | ISHARES TR | 464287549 | 33,654 | $3.2M | 0.34% |
| 34 | HOME DEPOT INC | HD | 8,517 | $2.9M | 0.32% |
| 35 | ALPHABET INC | GOOG | 15,820 | $2.9M | 0.31% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 12,932 | $2.6M | 0.28% |
| 37 | FIDELITY COVINGTON TRUST | 316092600 | 37,080 | $2.5M | 0.28% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 43,159 | $2.4M | 0.27% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,296 | $2.3M | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 36,323 | $2.3M | 0.25% |
| 41 | SPDR SER TR | 78468R663 | 23,892 | $2.2M | 0.24% |
| 42 | ALPHABET INC | GOOG | 11,264 | $2.1M | 0.22% |
| 43 | MONDELEZ INTL INC | 609207105 | 30,574 | $2.0M | 0.22% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 30,315 | $1.9M | 0.21% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 42,338 | $1.7M | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908652 | 10,231 | $1.7M | 0.19% |
| 47 | ISHARES TR | 464287432 | 18,442 | $1.7M | 0.18% |
| 48 | ABBVIE INC | ABBV | 9,763 | $1.7M | 0.18% |
| 49 | META PLATFORMS INC | META | 3,291 | $1.7M | 0.18% |
| 50 | VISA INC | V | 5,918 | $1.6M | 0.17% |
| 51 | JOHNSON & JOHNSON | JNJ | 10,416 | $1.5M | 0.17% |
| 52 | CHEVRON CORP NEW | CVX | 9,438 | $1.5M | 0.16% |
| 53 | EXXON MOBIL CORP | XOM | 12,618 | $1.5M | 0.16% |
| 54 | BECTON DICKINSON & CO | BDX | 6,179 | $1.4M | 0.16% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,610 | $1.4M | 0.15% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,479 | $1.4M | 0.15% |
| 57 | VANECK ETF TRUST | 92189F437 | 44,401 | $1.3M | 0.14% |
| 58 | ISHARES BITCOIN TR | IBIT | 36,518 | $1.2M | 0.14% |
| 59 | CISCO SYS INC | CSCO | 25,867 | $1.2M | 0.13% |
| 60 | FIDELITY COVINGTON TRUST | 316092808 | 7,137 | $1.2M | 0.13% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 15,031 | $1.2M | 0.13% |
| 62 | ELI LILLY & CO | LLY | 1,265 | $1.1M | 0.12% |
| 63 | CATERPILLAR INC | CAT | 3,266 | $1.1M | 0.12% |
| 64 | MERCK & CO INC | MRK | 8,679 | $1.1M | 0.12% |
| 65 | LOCKHEED MARTIN CORP | LMT | 2,163 | $1.0M | 0.11% |
| 66 | ORACLE CORP | ORCL-PD | 6,910 | $975,656 | 0.11% |
| 67 | ISHARES TR | 464287507 | 16,253 | $951,109 | 0.10% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 3,966 | $946,605 | 0.10% |
| 69 | WALMART INC | WMT | 13,857 | $938,273 | 0.10% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 8,704 | $930,932 | 0.10% |
| 71 | ISHARES TR | 464288802 | 8,281 | $930,575 | 0.10% |
| 72 | PFIZER INC | PFE | 32,948 | $921,883 | 0.10% |
| 73 | ISHARES TR | 46435G425 | 7,541 | $899,778 | 0.10% |
| 74 | COCA COLA CO | KO | 14,005 | $891,413 | 0.10% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,082 | $871,571 | 0.09% |
| 76 | CONSOLIDATED EDISON INC | ED | 9,478 | $847,488 | 0.09% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 3,093 | $798,154 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908629 | 3,290 | $796,578 | 0.09% |
| 79 | ISHARES TR | 464287614 | 2,165 | $789,326 | 0.09% |
| 80 | PEPSICO INC | PEP | 4,757 | $784,520 | 0.09% |
| 81 | MASTERCARD INCORPORATED | MA | 1,726 | $761,241 | 0.08% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 4,499 | $741,928 | 0.08% |
| 83 | DISNEY WALT CO | 254687106 | 7,175 | $712,412 | 0.08% |
| 84 | AMERICAN CENTY ETF TR | 025072349 | 10,716 | $673,405 | 0.07% |
| 85 | TESLA INC | TSLA | 3,171 | $627,461 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908637 | 2,422 | $604,616 | 0.07% |
| 87 | ISHARES TR | 46429B697 | 7,152 | $600,494 | 0.07% |
| 88 | TEXAS INSTRS INC | 882508104 | 3,061 | $595,514 | 0.06% |
| 89 | EATON CORP PLC | ETN | 1,875 | $587,778 | 0.06% |
| 90 | FIDELITY COVINGTON TRUST | 31609A305 | 18,215 | $587,621 | 0.06% |
| 91 | ISHARES TR | 464288570 | 5,638 | $585,514 | 0.06% |
| 92 | LOWES COS INC | 548661107 | 2,640 | $581,991 | 0.06% |
| 93 | AMERICAN EXPRESS CO | AXP | 2,513 | $581,944 | 0.06% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 3,329 | $575,708 | 0.06% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 5,630 | $570,474 | 0.06% |
| 96 | TJX COS INC NEW | 872540109 | 4,989 | $549,276 | 0.06% |
| 97 | ISHARES TR | 464287150 | 4,596 | $545,966 | 0.06% |
| 98 | UNION PAC CORP | UNP | 2,372 | $536,622 | 0.06% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,368 | $535,101 | 0.06% |
| 100 | AT&T INC | T-PC | 27,142 | $518,677 | 0.06% |
| 101 | SPDR SER TR | 78464A284 | 20,085 | $510,950 | 0.06% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 998 | $508,084 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908744 | 3,103 | $497,823 | 0.05% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 455 | $478,219 | 0.05% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 4,754 | $476,537 | 0.05% |
| 106 | ABBOTT LABS | ABLZF | 4,307 | $447,546 | 0.05% |
| 107 | BANK AMERICA CORP | 060505104 | 11,030 | $438,673 | 0.05% |
| 108 | CSX CORP | CSX | 13,113 | $438,614 | 0.05% |
| 109 | AMGEN INC | AMGN | 1,371 | $428,509 | 0.05% |
| 110 | KRAFT HEINZ CO | KHC | 13,019 | $419,481 | 0.05% |
| 111 | BLACKROCK INC | BLK | 519 | $408,803 | 0.04% |
| 112 | TEXAS PACIFIC LAND CORPORATI | TPL | 524 | $384,725 | 0.04% |
| 113 | WELLS FARGO CO NEW | 949746101 | 6,437 | $382,308 | 0.04% |
| 114 | INTEL CORP | INTC | 12,102 | $374,794 | 0.04% |
| 115 | KLA CORP | KLAC | 450 | $371,030 | 0.04% |
| 116 | MCDONALDS CORP | MCD | 1,453 | $370,331 | 0.04% |
| 117 | MICROSTRATEGY INC | STRK | 259 | $356,767 | 0.04% |
| 118 | VANGUARD WORLD FD | 921910816 | 1,122 | $352,502 | 0.04% |
| 119 | HERSHEY CO | HSY | 1,884 | $346,270 | 0.04% |
| 120 | BOOKING HOLDINGS INC | BKNG | 83 | $328,805 | 0.04% |
| 121 | ISHARES TR | 464287440 | 3,480 | $325,905 | 0.04% |
| 122 | RTX CORPORATION | RTX | 3,200 | $321,276 | 0.03% |
| 123 | COMCAST CORP NEW | CCZ | 8,093 | $316,919 | 0.03% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,874 | $307,901 | 0.03% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,222 | $304,102 | 0.03% |
| 126 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 37,345 | $299,507 | 0.03% |
| 127 | MARKEL GROUP INC | MKL | 188 | $296,224 | 0.03% |
| 128 | UNILEVER PLC | UNLYF | 5,306 | $291,770 | 0.03% |
| 129 | STRYKER CORPORATION | SYK | 856 | $291,310 | 0.03% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,456 | $289,229 | 0.03% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 1,444 | $289,202 | 0.03% |
| 132 | GE AEROSPACE | 369604301 | 1,780 | $282,960 | 0.03% |
| 133 | HESS CORP | HESM | 1,837 | $271,024 | 0.03% |
| 134 | TARGET CORP | TGT | 1,794 | $265,512 | 0.03% |
| 135 | BLACKROCK INVT QUALITY MUN T | BLK | 22,115 | $264,717 | 0.03% |
| 136 | INVESCO QQQ TR | IVZ | 552 | $264,348 | 0.03% |
| 137 | SPDR SER TR | 78468R747 | 2,424 | $263,749 | 0.03% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,327 | $261,322 | 0.03% |
| 139 | QUALCOMM INC | QCOM | 1,306 | $260,090 | 0.03% |
| 140 | FASTENAL CO | FAST | 4,100 | $257,644 | 0.03% |
| 141 | ISHARES TR | 46435U549 | 5,474 | $255,139 | 0.03% |
| 142 | VANGUARD WORLD FD | 92204A207 | 1,250 | $253,788 | 0.03% |
| 143 | VANGUARD STAR FDS | 921909768 | 4,181 | $252,113 | 0.03% |
| 144 | BLACKSTONE INC | BX | 2,028 | $251,101 | 0.03% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 5,724 | $246,660 | 0.03% |
| 146 | M & T BK CORP | 55261F104 | 1,614 | $244,365 | 0.03% |
| 147 | CITIZENS FINL GROUP INC | CIA | 6,686 | $240,912 | 0.03% |
| 148 | BP PLC | BPPFF | 6,527 | $235,625 | 0.03% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 415 | $233,955 | 0.03% |
| 150 | ISHARES INC | 46434G103 | 4,360 | $233,415 | 0.03% |
| 151 | ALTRIA GROUP INC | MO | 5,040 | $229,581 | 0.02% |
| 152 | FIDELITY COVINGTON TRUST | 316092402 | 9,080 | $227,824 | 0.02% |
| 153 | S&P GLOBAL INC | SPGI | 500 | $223,000 | 0.02% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 1,341 | $217,533 | 0.02% |
| 155 | KIMBERLY-CLARK CORP | KMB | 1,554 | $214,763 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908736 | 570 | $213,330 | 0.02% |
| 157 | GENTEX CORP | GNTX | 6,300 | $212,373 | 0.02% |
| 158 | ULTA BEAUTY INC | ULTA | 550 | $212,229 | 0.02% |
| 159 | LAM RESEARCH CORP | LRCX | 199 | $212,019 | 0.02% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,317 | $211,985 | 0.02% |
| 161 | ALIBABA GROUP HLDG LTD | BBAAY | 2,936 | $211,385 | 0.02% |
| 162 | GILEAD SCIENCES INC | GILD | 3,036 | $208,286 | 0.02% |
| 163 | SUPER MICRO COMPUTER INC | SMCI | 253 | $207,185 | 0.02% |
| 164 | DEERE & CO | DE | 553 | $206,719 | 0.02% |
| 165 | EA SERIES TRUST | 02072L680 | 5,871 | $205,298 | 0.02% |
| 166 | ISHARES TR | 464287168 | 1,695 | $205,006 | 0.02% |
| 167 | MICRON TECHNOLOGY INC | MU | 1,539 | $202,425 | 0.02% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 10,022 | $199,134 | 0.02% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 11,541 | $187,082 | 0.02% |
| 170 | READY CAPITAL CORP | RC-PE | 16,914 | $138,353 | 0.02% |
| 171 | SIRIUS XM HOLDINGS INC | SIRI | 13,442 | $38,040 | 0.00% |
| 172 | ROCKWELL MED INC | RMTI | 11,100 | $19,536 | 0.00% |
| 173 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 10,500 | $15,225 | 0.00% |
| 174 | OPKO HEALTH INC | OPK | 11,680 | $14,600 | 0.00% |