13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0002023380-25-000001
Total Value
$983.0M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 407,841 | $240.1M | 24.42% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 1,169,356 | $113.3M | 11.53% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 1,659,799 | $56.6M | 5.76% |
| 4 | PACER FDS TR | 69374H881 | 995,664 | $56.2M | 5.72% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 527,832 | $51.0M | 5.18% |
| 6 | ISHARES TR | 46436E338 | 1,714,919 | $40.3M | 4.10% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 327,732 | $39.1M | 3.98% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 502,632 | $29.2M | 2.97% |
| 9 | ISHARES TR | 46436E718 | 251,005 | $25.2M | 2.56% |
| 10 | MANAGED PORTFOLIO SERIES | 56167N720 | 737,000 | $25.1M | 2.56% |
| 11 | APPLE INC | AAPL | 99,102 | $24.8M | 2.52% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 456,632 | $23.2M | 2.36% |
| 13 | ISHARES TR | 464287457 | 179,664 | $14.7M | 1.50% |
| 14 | VANGUARD INDEX FDS | 922908363 | 24,193 | $13.0M | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908769 | 42,549 | $12.3M | 1.25% |
| 16 | CME GROUP INC | CME | 48,504 | $11.3M | 1.15% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.5M | 0.97% |
| 18 | ISHARES TR | 464287432 | 106,893 | $9.3M | 0.95% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,682 | $8.4M | 0.86% |
| 20 | BITWISE BITCOIN ETF TR | BITB | 159,845 | $8.1M | 0.83% |
| 21 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 95,290 | $7.1M | 0.72% |
| 22 | ISHARES TR | 46436E577 | 659,928 | $6.5M | 0.66% |
| 23 | MICROSOFT CORP | MSFT | 13,809 | $5.8M | 0.59% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 10,121 | $5.8M | 0.59% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 222,945 | $5.3M | 0.54% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57,427 | $4.9M | 0.49% |
| 27 | NVIDIA CORPORATION | NVDA | 32,879 | $4.4M | 0.45% |
| 28 | FIDELITY COVINGTON TRUST | 316092865 | 90,286 | $4.4M | 0.45% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,989 | $4.1M | 0.41% |
| 30 | AMAZON COM INC | AMZN | 18,181 | $4.0M | 0.41% |
| 31 | ISHARES TR | 464288414 | 36,035 | $3.8M | 0.39% |
| 32 | ISHARES TR | 464287549 | 32,778 | $3.3M | 0.34% |
| 33 | HOME DEPOT INC | HD | 8,476 | $3.3M | 0.34% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 13,214 | $3.2M | 0.32% |
| 35 | ISHARES TR | 464288661 | 27,090 | $3.1M | 0.32% |
| 36 | MICROSTRATEGY INC | STRK | 9,121 | $2.6M | 0.27% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 110,025 | $2.6M | 0.26% |
| 38 | ALPHABET INC | GOOG | 13,331 | $2.5M | 0.26% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 42,799 | $2.3M | 0.23% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,811 | $2.2M | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 91,305 | $2.1M | 0.21% |
| 42 | VISA INC | V | 6,227 | $2.0M | 0.20% |
| 43 | ALPHABET INC | GOOG | 10,317 | $2.0M | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908652 | 9,951 | $1.9M | 0.19% |
| 45 | META PLATFORMS INC | META | 3,032 | $1.8M | 0.18% |
| 46 | ABBVIE INC | ABBV | 9,699 | $1.7M | 0.18% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 39,968 | $1.6M | 0.16% |
| 48 | CISCO SYS INC | CSCO | 25,528 | $1.5M | 0.15% |
| 49 | EA SERIES TRUST | 02072L680 | 39,824 | $1.5M | 0.15% |
| 50 | JOHNSON & JOHNSON | JNJ | 10,218 | $1.5M | 0.15% |
| 51 | FIDELITY COVINGTON TRUST | 316092600 | 21,680 | $1.4M | 0.14% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,544 | $1.4M | 0.14% |
| 53 | MONDELEZ INTL INC | 609207105 | 23,619 | $1.4M | 0.14% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 22,685 | $1.4M | 0.14% |
| 55 | TESLA INC | TSLA | 3,453 | $1.4M | 0.14% |
| 56 | CHEVRON CORP NEW | CVX | 9,367 | $1.4M | 0.14% |
| 57 | FIDELITY COVINGTON TRUST | 316092808 | 7,189 | $1.3M | 0.14% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,601 | $1.3M | 0.13% |
| 59 | EXXON MOBIL CORP | XOM | 11,603 | $1.2M | 0.13% |
| 60 | SPDR SER TR | 78468R663 | 13,473 | $1.2M | 0.13% |
| 61 | WALMART INC | WMT | 13,628 | $1.2M | 0.13% |
| 62 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 29,228 | $1.2M | 0.12% |
| 63 | BECTON DICKINSON & CO | BDX | 5,379 | $1.2M | 0.12% |
| 64 | ORACLE CORP | ORCL-PD | 7,187 | $1.2M | 0.12% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 3,972 | $1.2M | 0.12% |
| 66 | PACER FDS TR | 69374H360 | 35,537 | $1.1M | 0.12% |
| 67 | CATERPILLAR INC | CAT | 3,104 | $1.1M | 0.11% |
| 68 | LOCKHEED MARTIN CORP | LMT | 2,138 | $1.0M | 0.11% |
| 69 | ISHARES TR | 464288802 | 8,344 | $1.0M | 0.10% |
| 70 | ISHARES TR | 464287507 | 16,175 | $1.0M | 0.10% |
| 71 | ELI LILLY & CO | LLY | 1,274 | $983,536 | 0.10% |
| 72 | GE AEROSPACE | 369604301 | 5,766 | $961,733 | 0.10% |
| 73 | ISHARES TR | 46435G425 | 7,436 | $957,848 | 0.10% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 8,242 | $949,307 | 0.10% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,178 | $918,536 | 0.09% |
| 76 | MASTERCARD INCORPORATED | MA | 1,732 | $911,835 | 0.09% |
| 77 | INVESCO QQQ TR | IVZ | 1,704 | $871,186 | 0.09% |
| 78 | PEPSICO INC | PEP | 5,704 | $867,333 | 0.09% |
| 79 | COCA COLA CO | KO | 13,659 | $850,393 | 0.09% |
| 80 | CONSOLIDATED EDISON INC | ED | 9,493 | $847,034 | 0.09% |
| 81 | MERCK & CO INC | MRK | 8,494 | $844,984 | 0.09% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 4,969 | $833,111 | 0.08% |
| 83 | AMERICAN CENTY ETF TR | 025072349 | 12,170 | $812,574 | 0.08% |
| 84 | PFIZER INC | PFE | 30,380 | $805,987 | 0.08% |
| 85 | ISHARES TR | 464287614 | 1,979 | $794,793 | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 28,711 | $784,372 | 0.08% |
| 87 | AMERICAN EXPRESS CO | AXP | 2,601 | $772,076 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908629 | 2,812 | $742,764 | 0.08% |
| 89 | DISNEY WALT CO | 254687106 | 6,665 | $742,103 | 0.08% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 2,534 | $734,874 | 0.07% |
| 91 | DIREXION SHS ETF TR | 25459Y207 | 7,742 | $694,967 | 0.07% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 5,540 | $666,771 | 0.07% |
| 93 | ISHARES TR | 46429B697 | 7,435 | $660,118 | 0.07% |
| 94 | LOWES COS INC | 548661107 | 2,673 | $659,818 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908637 | 2,422 | $653,253 | 0.07% |
| 96 | FIDELITY COVINGTON TRUST | 31609A305 | 18,259 | $645,655 | 0.07% |
| 97 | EATON CORP PLC | ETN | 1,945 | $645,440 | 0.07% |
| 98 | HONEYWELL INTL INC | 438516106 | 2,811 | $634,879 | 0.06% |
| 99 | TJX COS INC NEW | 872540109 | 5,060 | $611,311 | 0.06% |
| 100 | ISHARES TR | 464288570 | 5,539 | $610,626 | 0.06% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,172 | $592,802 | 0.06% |
| 102 | ISHARES TR | 464287150 | 4,606 | $592,398 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908744 | 3,495 | $591,680 | 0.06% |
| 104 | TEXAS PACIFIC LAND CORPORATI | TPL | 532 | $588,367 | 0.06% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,368 | $582,257 | 0.06% |
| 106 | TEXAS INSTRS INC | 882508104 | 3,094 | $580,185 | 0.06% |
| 107 | AT&T INC | T-PC | 24,871 | $566,323 | 0.06% |
| 108 | ISHARES TR | 464287440 | 5,912 | $546,557 | 0.06% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 15,715 | $543,584 | 0.06% |
| 110 | UNION PAC CORP | UNP | 2,381 | $543,063 | 0.06% |
| 111 | BLACKROCK INC | BLK | 521 | $533,797 | 0.05% |
| 112 | BANK AMERICA CORP | 060505104 | 11,991 | $527,023 | 0.05% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 4,642 | $500,108 | 0.05% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 688 | $489,727 | 0.05% |
| 115 | ABBOTT LABS | ABLZF | 4,300 | $486,389 | 0.05% |
| 116 | SPDR SER TR | 78464A284 | 17,723 | $453,346 | 0.05% |
| 117 | GE VERNOVA INC | GEV | 1,335 | $439,122 | 0.04% |
| 118 | CSX CORP | CSX | 13,120 | $423,395 | 0.04% |
| 119 | WELLS FARGO CO NEW | 949746101 | 5,910 | $415,088 | 0.04% |
| 120 | BOOKING HOLDINGS INC | BKNG | 83 | $412,379 | 0.04% |
| 121 | KRAFT HEINZ CO | KHC | 13,094 | $402,125 | 0.04% |
| 122 | RTX CORPORATION | RTX | 3,472 | $401,733 | 0.04% |
| 123 | VANGUARD WORLD FD | 921910816 | 1,122 | $385,261 | 0.04% |
| 124 | MCDONALDS CORP | MCD | 1,327 | $384,672 | 0.04% |
| 125 | AMGEN INC | AMGN | 1,413 | $368,308 | 0.04% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $365,959 | 0.04% |
| 127 | BLACKSTONE INC | BX | 2,078 | $358,219 | 0.04% |
| 128 | VANECK ETF TRUST | 92189F437 | 12,381 | $354,961 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908736 | 852 | $349,506 | 0.04% |
| 130 | VANGUARD STAR FDS | 921909768 | 5,857 | $345,152 | 0.04% |
| 131 | MARKEL GROUP INC | MKL | 188 | $324,531 | 0.03% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 1,445 | $323,237 | 0.03% |
| 133 | COMCAST CORP NEW | CCZ | 8,285 | $310,934 | 0.03% |
| 134 | STRYKER CORPORATION | SYK | 859 | $309,345 | 0.03% |
| 135 | HERSHEY CO | HSY | 1,823 | $308,735 | 0.03% |
| 136 | UNILEVER PLC | UNLYF | 5,371 | $304,525 | 0.03% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,327 | $300,069 | 0.03% |
| 138 | FASTENAL CO | FAST | 4,100 | $294,831 | 0.03% |
| 139 | KLA CORP | KLAC | 450 | $283,554 | 0.03% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,235 | $278,642 | 0.03% |
| 141 | SPDR SER TR | 78468R747 | 2,393 | $277,091 | 0.03% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,567 | $274,561 | 0.03% |
| 143 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 36,686 | $271,476 | 0.03% |
| 144 | NETFLIX INC | NFLX | 299 | $266,638 | 0.03% |
| 145 | GILEAD SCIENCES INC | GILD | 2,867 | $264,837 | 0.03% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 3,494 | $264,437 | 0.03% |
| 147 | VANGUARD WORLD FD | 92204A207 | 1,250 | $264,225 | 0.03% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,088 | $263,252 | 0.03% |
| 149 | BOEING CO | BA-PA | 1,471 | $260,350 | 0.03% |
| 150 | M & T BK CORP | 55261F104 | 1,361 | $255,806 | 0.03% |
| 151 | TARGET CORP | TGT | 1,865 | $252,097 | 0.03% |
| 152 | S&P GLOBAL INC | SPGI | 502 | $250,013 | 0.03% |
| 153 | BLACKROCK INVT QUALITY MUN T | BLK | 22,115 | $246,582 | 0.03% |
| 154 | ALTRIA GROUP INC | MO | 4,710 | $246,308 | 0.03% |
| 155 | HESS CORP | HESM | 1,837 | $244,366 | 0.02% |
| 156 | ISHARES TR | 46435U549 | 5,236 | $243,152 | 0.02% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 2,849 | $241,609 | 0.02% |
| 158 | ULTA BEAUTY INC | ULTA | 550 | $239,212 | 0.02% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 8,464 | $231,910 | 0.02% |
| 160 | INTEL CORP | INTC | 11,362 | $227,813 | 0.02% |
| 161 | ISHARES TR | 46432F339 | 1,267 | $225,699 | 0.02% |
| 162 | ISHARES TR | 464287168 | 1,700 | $223,197 | 0.02% |
| 163 | CUMMINS INC | CMI | 620 | $216,010 | 0.02% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 415 | $215,771 | 0.02% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 5,473 | $214,646 | 0.02% |
| 166 | DEERE & CO | DE | 504 | $213,616 | 0.02% |
| 167 | FIDELITY COVINGTON TRUST | 316092402 | 8,836 | $210,652 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 7,525 | $209,722 | 0.02% |
| 169 | KIMBERLY-CLARK CORP | KMB | 1,571 | $205,883 | 0.02% |
| 170 | SERVICENOW INC | NOW | 190 | $201,423 | 0.02% |
| 171 | ISHARES TR | 46435U663 | 4,778 | $200,916 | 0.02% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,378 | $153,593 | 0.02% |
| 173 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 11,068 | $122,521 | 0.01% |
| 174 | READY CAPITAL CORP | RC-PE | 17,782 | $121,272 | 0.01% |
| 175 | AMC ENTMT HLDGS INC | 00165C302 | 16,036 | $63,823 | 0.01% |
| 176 | CYTOMX THERAPEUTICS INC | CTMX | 30,500 | $31,415 | 0.00% |
| 177 | FLEXSHOPPER INC | FLEX | 17,300 | $29,583 | 0.00% |
| 178 | OPKO HEALTH INC | OPK | 11,680 | $17,170 | 0.00% |
| 179 | PERASO INC | PRSO | 13,500 | $15,660 | 0.00% |
| 180 | EASTSIDE DISTILLING INC | BLNE | 15,000 | $14,444 | 0.00% |