13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002023380-24-000024
Total Value
$991.2M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 402,355 | $232.1M | 23.42% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 1,156,998 | $110.1M | 11.11% |
| 3 | ISHARES TR | 46436E338 | 2,265,653 | $61.2M | 6.17% |
| 4 | PACER FDS TR | 69374H881 | 987,448 | $57.1M | 5.76% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 1,616,914 | $53.8M | 5.43% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 519,974 | $49.9M | 5.03% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 320,360 | $40.8M | 4.11% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 596,947 | $36.1M | 3.64% |
| 9 | ISHARES TR | 46436E718 | 278,101 | $28.0M | 2.83% |
| 10 | MANAGED PORTFOLIO SERIES | 56167N720 | 751,278 | $23.6M | 2.38% |
| 11 | APPLE INC | AAPL | 98,586 | $23.0M | 2.32% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 387,852 | $19.7M | 1.99% |
| 13 | ISHARES TR | 464287457 | 210,555 | $17.5M | 1.77% |
| 14 | ISHARES TR | 46436E577 | 1,318,195 | $15.6M | 1.57% |
| 15 | VANGUARD INDEX FDS | 922908363 | 23,999 | $12.7M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908769 | 42,195 | $11.9M | 1.21% |
| 17 | CME GROUP INC | CME | 48,502 | $10.7M | 1.08% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.7M | 0.98% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,780 | $9.1M | 0.92% |
| 20 | FIDELITY COVINGTON TRUST | 316092865 | 132,479 | $6.9M | 0.69% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 245,999 | $5.9M | 0.60% |
| 22 | MICROSOFT CORP | MSFT | 13,620 | $5.9M | 0.59% |
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57,990 | $5.2M | 0.52% |
| 24 | GRAYSCALE BITCOIN TR BTC | GBTC | 101,337 | $5.1M | 0.52% |
| 25 | BITWISE BITCOIN ETF TR | BITB | 147,449 | $5.1M | 0.51% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 10,232 | $5.1M | 0.51% |
| 27 | ISHARES TR | 464288414 | 41,109 | $4.5M | 0.45% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,617 | $4.4M | 0.45% |
| 29 | ISHARES TR | 464288661 | 34,562 | $4.1M | 0.42% |
| 30 | NVIDIA CORPORATION | NVDA | 31,577 | $3.8M | 0.39% |
| 31 | HOME DEPOT INC | HD | 8,408 | $3.4M | 0.34% |
| 32 | AMAZON COM INC | AMZN | 18,268 | $3.4M | 0.34% |
| 33 | ISHARES TR | 464287549 | 33,309 | $3.2M | 0.32% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 13,045 | $2.8M | 0.28% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 36,554 | $2.5M | 0.25% |
| 36 | ALPHABET INC | GOOG | 14,551 | $2.4M | 0.25% |
| 37 | FIDELITY COVINGTON TRUST | 316092600 | 28,272 | $2.1M | 0.21% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,571 | $2.0M | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 30,392 | $2.0M | 0.20% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 42,781 | $1.9M | 0.19% |
| 41 | ABBVIE INC | ABBV | 9,694 | $1.9M | 0.19% |
| 42 | VANGUARD INDEX FDS | 922908652 | 10,389 | $1.9M | 0.19% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 30,781 | $1.9M | 0.19% |
| 44 | ALPHABET INC | GOOG | 10,868 | $1.8M | 0.18% |
| 45 | META PLATFORMS INC | META | 3,117 | $1.8M | 0.18% |
| 46 | MONDELEZ INTL INC | 609207105 | 23,432 | $1.7M | 0.17% |
| 47 | JOHNSON & JOHNSON | JNJ | 10,483 | $1.7M | 0.17% |
| 48 | VISA INC | V | 5,947 | $1.6M | 0.16% |
| 49 | SPDR SER TR | 78468R663 | 17,531 | $1.6M | 0.16% |
| 50 | ISHARES TR | 464287432 | 14,956 | $1.5M | 0.15% |
| 51 | EXXON MOBIL CORP | XOM | 12,183 | $1.4M | 0.14% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,199 | $1.4M | 0.14% |
| 53 | CHEVRON CORP NEW | CVX | 9,373 | $1.4M | 0.14% |
| 54 | CISCO SYS INC | CSCO | 25,502 | $1.4M | 0.14% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,519 | $1.3M | 0.14% |
| 56 | ISHARES BITCOIN TRUST ETF | IBIT | 36,607 | $1.3M | 0.13% |
| 57 | MICROSTRATEGY INC | STRK | 7,600 | $1.3M | 0.13% |
| 58 | CATERPILLAR INC | CAT | 3,230 | $1.3M | 0.13% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,137 | $1.2M | 0.13% |
| 60 | FIDELITY COVINGTON TRUST | 316092808 | 6,924 | $1.2M | 0.12% |
| 61 | ORACLE CORP | ORCL-PD | 6,927 | $1.2M | 0.12% |
| 62 | BECTON DICKINSON & CO | BDX | 4,767 | $1.1M | 0.12% |
| 63 | ELI LILLY & CO | LLY | 1,279 | $1.1M | 0.11% |
| 64 | WALMART INC | WMT | 13,924 | $1.1M | 0.11% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 3,971 | $1.1M | 0.11% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 12,974 | $1.1M | 0.11% |
| 67 | GE AEROSPACE | 369604301 | 5,540 | $1.0M | 0.11% |
| 68 | MERCK & CO INC | MRK | 9,062 | $1.0M | 0.10% |
| 69 | ISHARES TR | 464287507 | 16,254 | $1.0M | 0.10% |
| 70 | ISHARES TR | 464288802 | 8,248 | $992,855 | 0.10% |
| 71 | CONSOLIDATED EDISON INC | ED | 9,491 | $988,265 | 0.10% |
| 72 | COCA COLA CO | KO | 13,553 | $973,948 | 0.10% |
| 73 | PFIZER INC | PFE | 33,271 | $962,854 | 0.10% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 8,420 | $951,002 | 0.10% |
| 75 | ISHARES TR | 46435G425 | 7,451 | $940,115 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908629 | 3,284 | $866,418 | 0.09% |
| 77 | MASTERCARD INCORPORATED | MA | 1,735 | $856,506 | 0.09% |
| 78 | PEPSICO INC | PEP | 5,008 | $851,597 | 0.09% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 4,864 | $842,377 | 0.08% |
| 80 | DIREXION SHS ETF TR | 25459Y207 | 9,320 | $840,672 | 0.08% |
| 81 | TESLA INC | TSLA | 3,202 | $837,717 | 0.08% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 2,781 | $827,925 | 0.08% |
| 83 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 131,006 | $737,562 | 0.07% |
| 84 | LOWES COS INC | 548661107 | 2,672 | $723,762 | 0.07% |
| 85 | ISHARES TR | 464287614 | 1,910 | $716,956 | 0.07% |
| 86 | AMERICAN CENTY ETF TR | 025072349 | 10,761 | $708,411 | 0.07% |
| 87 | AMERICAN EXPRESS CO | AXP | 2,603 | $706,014 | 0.07% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,176 | $702,226 | 0.07% |
| 89 | DISNEY WALT CO | 254687106 | 6,997 | $673,003 | 0.07% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 5,540 | $672,539 | 0.07% |
| 91 | EATON CORP PLC | ETN | 1,982 | $656,825 | 0.07% |
| 92 | ISHARES TR | 46429B697 | 7,096 | $647,923 | 0.07% |
| 93 | TEXAS INSTRS INC | 882508104 | 3,093 | $638,954 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908637 | 2,422 | $637,727 | 0.06% |
| 95 | ISHARES TR | 464288570 | 5,600 | $609,226 | 0.06% |
| 96 | FIDELITY COVINGTON TRUST | 31609A305 | 18,236 | $605,060 | 0.06% |
| 97 | TJX COS INC NEW | 872540109 | 5,059 | $594,579 | 0.06% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,005 | $587,709 | 0.06% |
| 99 | UNION PAC CORP | UNP | 2,381 | $586,980 | 0.06% |
| 100 | AT&T INC | T-PC | 26,530 | $583,658 | 0.06% |
| 101 | HONEYWELL INTL INC | 438516106 | 2,810 | $580,767 | 0.06% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,368 | $578,930 | 0.06% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 4,867 | $561,206 | 0.06% |
| 104 | ISHARES TR | 464287150 | 4,427 | $556,078 | 0.06% |
| 105 | SPDR SER TR | 78464A284 | 20,183 | $530,216 | 0.05% |
| 106 | MCDONALDS CORP | MCD | 1,706 | $519,618 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908744 | 2,929 | $511,350 | 0.05% |
| 108 | ABBOTT LABS | ABLZF | 4,317 | $492,222 | 0.05% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 455 | $478,314 | 0.05% |
| 110 | TEXAS PACIFIC LAND CORPORATI | TPL | 531 | $470,047 | 0.05% |
| 111 | KRAFT HEINZ CO | KHC | 13,040 | $457,844 | 0.05% |
| 112 | CSX CORP | CSX | 13,155 | $454,240 | 0.05% |
| 113 | AMGEN INC | AMGN | 1,394 | $449,048 | 0.05% |
| 114 | BANK AMERICA CORP | 060505104 | 10,734 | $425,942 | 0.04% |
| 115 | RTX CORPORATION | RTX | 3,194 | $387,037 | 0.04% |
| 116 | ISHARES TR | 464287440 | 3,929 | $385,536 | 0.04% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 1,445 | $375,613 | 0.04% |
| 118 | VANECK ETF TRUST | 92189F437 | 12,674 | $372,734 | 0.04% |
| 119 | WELLS FARGO CO NEW | 949746101 | 6,442 | $363,933 | 0.04% |
| 120 | VANGUARD WORLD FD | 921910816 | 1,122 | $361,185 | 0.04% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 1,267 | $355,231 | 0.04% |
| 122 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 37,345 | $350,670 | 0.04% |
| 123 | BOOKING HOLDINGS INC | BKNG | 83 | $349,606 | 0.04% |
| 124 | HERSHEY CO | HSY | 1,818 | $348,680 | 0.04% |
| 125 | KLA CORP | KLAC | 450 | $348,485 | 0.04% |
| 126 | UNILEVER PLC | UNLYF | 5,363 | $348,391 | 0.04% |
| 127 | COMCAST CORP NEW | CCZ | 8,294 | $346,442 | 0.03% |
| 128 | GE VERNOVA INC | GEV | 1,326 | $338,103 | 0.03% |
| 129 | ALIBABA GROUP HLDG LTD | BBAAY | 2,999 | $318,306 | 0.03% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,501 | $317,523 | 0.03% |
| 131 | BLACKSTONE INC | BX | 2,073 | $317,466 | 0.03% |
| 132 | STRYKER CORPORATION | SYK | 863 | $311,845 | 0.03% |
| 133 | INTEL CORP | INTC | 12,681 | $297,487 | 0.03% |
| 134 | MARKEL GROUP INC | MKL | 188 | $294,893 | 0.03% |
| 135 | FASTENAL CO | FAST | 4,100 | $292,822 | 0.03% |
| 136 | BLACKROCK INVT QUALITY MUN T | BLK | 22,115 | $285,726 | 0.03% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,327 | $285,314 | 0.03% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 2,086 | $284,449 | 0.03% |
| 139 | TARGET CORP | TGT | 1,807 | $281,659 | 0.03% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,563 | $279,997 | 0.03% |
| 141 | SPDR SER TR | 78468R747 | 2,428 | $275,763 | 0.03% |
| 142 | CITIZENS FINL GROUP INC | CIA | 6,686 | $274,611 | 0.03% |
| 143 | VANGUARD WORLD FD | 92204A207 | 1,250 | $273,100 | 0.03% |
| 144 | VANGUARD STAR FDS | 921909768 | 4,181 | $270,677 | 0.03% |
| 145 | ISHARES TR | 46435U549 | 5,404 | $262,591 | 0.03% |
| 146 | S&P GLOBAL INC | SPGI | 502 | $259,343 | 0.03% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 1,560 | $256,017 | 0.03% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 6,871 | $255,589 | 0.03% |
| 149 | HESS CORP | HESM | 1,838 | $249,628 | 0.03% |
| 150 | ALTRIA GROUP INC | MO | 4,773 | $243,604 | 0.02% |
| 151 | M & T BK CORP | 55261F104 | 1,357 | $241,752 | 0.02% |
| 152 | GILEAD SCIENCES INC | GILD | 2,868 | $240,454 | 0.02% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 5,733 | $233,521 | 0.02% |
| 154 | DEERE & CO | DE | 558 | $233,018 | 0.02% |
| 155 | ISHARES TR | 46432F339 | 1,293 | $231,753 | 0.02% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 415 | $230,958 | 0.02% |
| 157 | ISHARES TR | 464287168 | 1,697 | $229,274 | 0.02% |
| 158 | KIMBERLY-CLARK CORP | KMB | 1,573 | $223,806 | 0.02% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 10,022 | $221,383 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908736 | 570 | $219,022 | 0.02% |
| 161 | QUALCOMM INC | QCOM | 1,263 | $214,772 | 0.02% |
| 162 | ULTA BEAUTY INC | ULTA | 550 | $214,016 | 0.02% |
| 163 | INVESCO QQQ TR | IVZ | 437 | $213,356 | 0.02% |
| 164 | SPDR SER TR | 78464A763 | 1,499 | $212,927 | 0.02% |
| 165 | NETFLIX INC | NFLX | 299 | $212,178 | 0.02% |
| 166 | FIDELITY COVINGTON TRUST | 316092402 | 8,795 | $211,782 | 0.02% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 11,655 | $210,305 | 0.02% |
| 168 | ADOBE INC | ADBE | 404 | $209,144 | 0.02% |
| 169 | CARETRUST REIT INC | CTRE | 6,675 | $205,991 | 0.02% |
| 170 | CUMMINS INC | CMI | 619 | $200,342 | 0.02% |
| 171 | READY CAPITAL CORP | RC-PE | 16,789 | $128,102 | 0.01% |
| 172 | PRECIGEN INC | PGEN | 31,000 | $29,360 | 0.00% |
| 173 | ESPERION THERAPEUTICS INC NE | ESPR | 16,200 | $26,730 | 0.00% |
| 174 | OPKO HEALTH INC | OPK | 11,680 | $17,403 | 0.00% |
| 175 | EASTSIDE DISTILLING INC | BLNE | 15,000 | $7,653 | 0.00% |
| 176 | ZOOMCAR HLDGS INC | ZCARW | 22,701 | $3,201 | 0.00% |