13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002023380-25-000002
Total Value
$958.0M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 425,729 | $239.2M | 24.97% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 1,180,542 | $109.1M | 11.38% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 2,099,116 | $72.0M | 7.51% |
| 4 | ISHARES TR | 46436E338 | 2,403,657 | $57.8M | 6.04% |
| 5 | PACER FDS TR | 69374H360 | 1,536,689 | $47.3M | 4.94% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 345,410 | $39.1M | 4.08% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 556,957 | $33.1M | 3.45% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 513,093 | $26.0M | 2.72% |
| 9 | MANAGED PORTFOLIO SERIES | 56167N720 | 692,171 | $25.2M | 2.63% |
| 10 | APPLE INC | AAPL | 104,302 | $23.2M | 2.42% |
| 11 | ISHARES TR | 46436E718 | 228,880 | $23.0M | 2.41% |
| 12 | ISHARES TR | 464287457 | 167,605 | $13.9M | 1.45% |
| 13 | CME GROUP INC | CME | 48,513 | $12.9M | 1.34% |
| 14 | VANGUARD INDEX FDS | 922908363 | 24,210 | $12.4M | 1.30% |
| 15 | VANGUARD INDEX FDS | 922908769 | 42,192 | $11.6M | 1.21% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $11.2M | 1.17% |
| 17 | BITWISE BITCOIN ETF TR | BITB | 221,918 | $10.0M | 1.04% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,227 | $9.7M | 1.01% |
| 19 | ISHARES TR | 46436E577 | 625,223 | $6.4M | 0.67% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 92,986 | $6.1M | 0.63% |
| 21 | MICROSOFT CORP | MSFT | 15,346 | $5.8M | 0.60% |
| 22 | PACER FDS TR | 69374H881 | 103,962 | $5.7M | 0.59% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 10,130 | $5.5M | 0.58% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 228,677 | $5.3M | 0.55% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 58,231 | $4.8M | 0.50% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,496 | $4.5M | 0.47% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 51,564 | $4.5M | 0.47% |
| 28 | ISHARES TR | 464288414 | 38,141 | $4.0M | 0.42% |
| 29 | FIDELITY COVINGTON TRUST | 316092865 | 69,016 | $3.5M | 0.37% |
| 30 | NVIDIA CORPORATION | NVDA | 32,364 | $3.5M | 0.37% |
| 31 | AMAZON COM INC | AMZN | 17,932 | $3.4M | 0.36% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 13,805 | $3.4M | 0.35% |
| 33 | HOME DEPOT INC | HD | 9,015 | $3.3M | 0.34% |
| 34 | ISHARES TR | 464287549 | 32,767 | $3.0M | 0.31% |
| 35 | MICROSTRATEGY INC | STRK | 9,756 | $2.8M | 0.29% |
| 36 | ISHARES TR | 464288661 | 22,663 | $2.7M | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 110,363 | $2.4M | 0.25% |
| 38 | ISHARES TR | 464287432 | 26,196 | $2.4M | 0.25% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 47,274 | $2.2M | 0.23% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,908 | $2.2M | 0.23% |
| 41 | ALPHABET INC | GOOG | 13,993 | $2.2M | 0.23% |
| 42 | VISA INC | V | 6,216 | $2.2M | 0.23% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 46,008 | $2.1M | 0.22% |
| 44 | EA SERIES TRUST | 02072L680 | 56,164 | $2.0M | 0.21% |
| 45 | ABBVIE INC | ABBV | 9,635 | $2.0M | 0.21% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 87,419 | $1.9M | 0.20% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,925 | $1.8M | 0.19% |
| 48 | CHEVRON CORP NEW | CVX | 10,456 | $1.7M | 0.18% |
| 49 | ALPHABET INC | GOOG | 10,860 | $1.7M | 0.18% |
| 50 | META PLATFORMS INC | META | 2,879 | $1.7M | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908652 | 9,596 | $1.7M | 0.17% |
| 52 | JOHNSON & JOHNSON | JNJ | 9,893 | $1.6M | 0.17% |
| 53 | CISCO SYS INC | CSCO | 26,339 | $1.6M | 0.17% |
| 54 | EXXON MOBIL CORP | XOM | 13,646 | $1.6M | 0.17% |
| 55 | MONDELEZ INTL INC | 609207105 | 23,630 | $1.6M | 0.17% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,672 | $1.3M | 0.14% |
| 57 | BECTON DICKINSON & CO | BDX | 5,643 | $1.3M | 0.13% |
| 58 | CONSOLIDATED EDISON INC | ED | 11,454 | $1.3M | 0.13% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 3,974 | $1.2M | 0.13% |
| 60 | WALMART INC | WMT | 13,398 | $1.2M | 0.12% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 19,830 | $1.2M | 0.12% |
| 62 | GE AEROSPACE | 369604301 | 5,804 | $1.2M | 0.12% |
| 63 | FIDELITY COVINGTON TRUST | 316092808 | 7,183 | $1.2M | 0.12% |
| 64 | AT&T INC | T-PC | 40,115 | $1.1M | 0.12% |
| 65 | ORACLE CORP | ORCL-PD | 8,034 | $1.1M | 0.12% |
| 66 | SPDR SER TR | 78468R663 | 11,921 | $1.1M | 0.11% |
| 67 | ELI LILLY & CO | LLY | 1,271 | $1.0M | 0.11% |
| 68 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 27,956 | $1.0M | 0.11% |
| 69 | CATERPILLAR INC | CAT | 3,082 | $1.0M | 0.11% |
| 70 | COCA COLA CO | KO | 13,627 | $975,934 | 0.10% |
| 71 | ISHARES TR | 464288802 | 8,275 | $950,538 | 0.10% |
| 72 | LOCKHEED MARTIN CORP | LMT | 2,125 | $949,063 | 0.10% |
| 73 | ISHARES TR | 464287507 | 16,107 | $939,847 | 0.10% |
| 74 | MASTERCARD INCORPORATED | MA | 1,696 | $929,715 | 0.10% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 5,447 | $928,308 | 0.10% |
| 76 | TESLA INC | TSLA | 3,515 | $910,865 | 0.10% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 5,663 | $898,928 | 0.09% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,585 | $891,387 | 0.09% |
| 79 | ISHARES TR | 46435G425 | 7,220 | $880,235 | 0.09% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 7,960 | $876,231 | 0.09% |
| 81 | PEPSICO INC | PEP | 5,823 | $873,084 | 0.09% |
| 82 | FIDELITY COVINGTON TRUST | 316092600 | 12,499 | $853,901 | 0.09% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 29,256 | $817,997 | 0.09% |
| 84 | INVESCO QQQ TR | IVZ | 1,715 | $804,379 | 0.08% |
| 85 | DISNEY WALT CO | 254687106 | 7,577 | $747,845 | 0.08% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 2,484 | $732,493 | 0.08% |
| 87 | MERCK & CO INC | MRK | 8,103 | $727,333 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908629 | 2,784 | $719,998 | 0.08% |
| 89 | TEXAS PACIFIC LAND CORPORATI | TPL | 539 | $713,714 | 0.07% |
| 90 | HONEYWELL INTL INC | 438516106 | 3,317 | $702,300 | 0.07% |
| 91 | PFIZER INC | PFE | 27,587 | $699,062 | 0.07% |
| 92 | ISHARES TR | 464287614 | 1,907 | $688,737 | 0.07% |
| 93 | UNION PAC CORP | UNP | 2,777 | $656,003 | 0.07% |
| 94 | ISHARES TR | 46429B697 | 6,891 | $645,449 | 0.07% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,368 | $637,204 | 0.07% |
| 96 | TJX COS INC NEW | 872540109 | 5,187 | $631,739 | 0.07% |
| 97 | VANGUARD INDEX FDS | 922908637 | 2,422 | $622,564 | 0.06% |
| 98 | LOWES COS INC | 548661107 | 2,643 | $616,505 | 0.06% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 1,168 | $611,888 | 0.06% |
| 100 | AMERICAN CENTY ETF TR | 025072349 | 9,208 | $600,448 | 0.06% |
| 101 | ABBOTT LABS | ABLZF | 4,426 | $587,172 | 0.06% |
| 102 | TEXAS INSTRS INC | 882508104 | 3,232 | $580,770 | 0.06% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,367 | $574,085 | 0.06% |
| 104 | ISHARES TR | 464287150 | 4,693 | $572,546 | 0.06% |
| 105 | FIDELITY COVINGTON TRUST | 31609A305 | 18,165 | $572,182 | 0.06% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 4,665 | $569,024 | 0.06% |
| 107 | ISHARES TR | 464288570 | 5,543 | $567,626 | 0.06% |
| 108 | EATON CORP PLC | ETN | 1,995 | $542,216 | 0.06% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 15,754 | $519,719 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908744 | 3,001 | $518,314 | 0.05% |
| 111 | NATIONAL FUEL GAS CO | NFG | 6,500 | $514,735 | 0.05% |
| 112 | BANK AMERICA CORP | 060505104 | 11,944 | $498,415 | 0.05% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 770 | $488,217 | 0.05% |
| 114 | BLACKROCK INC | BLK | 514 | $486,147 | 0.05% |
| 115 | VANGUARD WORLD FD | 921910816 | 1,552 | $479,486 | 0.05% |
| 116 | MCDONALDS CORP | MCD | 1,488 | $464,863 | 0.05% |
| 117 | WELLS FARGO CO NEW | 949746101 | 6,448 | $462,868 | 0.05% |
| 118 | SPDR SER TR | 78464A284 | 18,020 | $454,454 | 0.05% |
| 119 | RTX CORPORATION | RTX | 3,224 | $427,098 | 0.04% |
| 120 | AMGEN INC | AMGN | 1,335 | $415,914 | 0.04% |
| 121 | GE VERNOVA INC | GEV | 1,358 | $414,697 | 0.04% |
| 122 | COMCAST CORP NEW | CCZ | 10,868 | $401,038 | 0.04% |
| 123 | KRAFT HEINZ CO | KHC | 13,094 | $398,458 | 0.04% |
| 124 | ISHARES TR | 464287440 | 4,126 | $393,469 | 0.04% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 2,959 | $391,334 | 0.04% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 1,090 | $384,155 | 0.04% |
| 127 | DIREXION SHS ETF TR | 25459Y207 | 4,392 | $382,965 | 0.04% |
| 128 | BOOKING HOLDINGS INC | BKNG | 83 | $382,374 | 0.04% |
| 129 | CSX CORP | CSX | 12,328 | $362,817 | 0.04% |
| 130 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,444 | $350,003 | 0.04% |
| 131 | HERSHEY CO | HSY | 2,010 | $343,831 | 0.04% |
| 132 | MARKEL GROUP INC | MKL | 182 | $340,269 | 0.04% |
| 133 | STRYKER CORPORATION | SYK | 899 | $334,716 | 0.03% |
| 134 | GILEAD SCIENCES INC | GILD | 2,878 | $322,507 | 0.03% |
| 135 | UNILEVER PLC | UNLYF | 5,388 | $320,879 | 0.03% |
| 136 | FASTENAL CO | FAST | 4,100 | $317,955 | 0.03% |
| 137 | BLACKSTONE INC | BX | 2,225 | $310,972 | 0.03% |
| 138 | KLA CORP | KLAC | 450 | $305,910 | 0.03% |
| 139 | ALTRIA GROUP INC | MO | 4,969 | $298,243 | 0.03% |
| 140 | VANGUARD WORLD FD | 92204A207 | 1,329 | $290,906 | 0.03% |
| 141 | VANECK ETF TRUST | 92189F437 | 10,071 | $290,655 | 0.03% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 2,624 | $288,659 | 0.03% |
| 143 | NETFLIX INC | NFLX | 299 | $278,966 | 0.03% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 1,358 | $273,729 | 0.03% |
| 145 | INTEL CORP | INTC | 12,017 | $272,912 | 0.03% |
| 146 | SPDR SER TR | 78464A763 | 1,999 | $271,233 | 0.03% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 10,541 | $263,954 | 0.03% |
| 148 | VANGUARD STAR FDS | 921909768 | 4,249 | $263,875 | 0.03% |
| 149 | SPDR SER TR | 78468R747 | 2,301 | $262,579 | 0.03% |
| 150 | UBER TECHNOLOGIES INC | UBER | 3,535 | $257,560 | 0.03% |
| 151 | S&P GLOBAL INC | SPGI | 502 | $255,068 | 0.03% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,940 | $254,188 | 0.03% |
| 153 | BLACKROCK INVT QUALITY MUN T | BLK | 22,115 | $254,101 | 0.03% |
| 154 | VANGUARD WORLD FD | 92204A702 | 464 | $251,754 | 0.03% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 415 | $244,713 | 0.03% |
| 156 | M & T BK CORP | 55261F104 | 1,364 | $243,855 | 0.03% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 8,499 | $242,472 | 0.03% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,399 | $242,360 | 0.03% |
| 159 | SOUTHERN CO | SOMN | 2,576 | $236,840 | 0.02% |
| 160 | DEERE & CO | DE | 505 | $236,820 | 0.02% |
| 161 | BOEING CO | BA-PA | 1,367 | $233,156 | 0.02% |
| 162 | ISHARES TR | 464287168 | 1,702 | $228,569 | 0.02% |
| 163 | FIDELITY COVINGTON TRUST | 316092402 | 8,894 | $227,241 | 0.02% |
| 164 | KIMBERLY-CLARK CORP | KMB | 1,571 | $223,471 | 0.02% |
| 165 | ISHARES TR | 46435U549 | 4,694 | $222,884 | 0.02% |
| 166 | ISHARES TR | 46432F339 | 1,269 | $216,915 | 0.02% |
| 167 | T-MOBILE US INC | TMUSZ | 806 | $214,893 | 0.02% |
| 168 | DARDEN RESTAURANTS INC | DRI | 1,000 | $207,760 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 4,150 | $206,710 | 0.02% |
| 170 | CITIGROUP INC | C-PR | 2,908 | $206,414 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524862 | 8,437 | $205,357 | 0.02% |
| 172 | BP PLC | BPPFF | 6,066 | $204,965 | 0.02% |
| 173 | TARGET CORP | TGT | 1,946 | $203,109 | 0.02% |
| 174 | ULTA BEAUTY INC | ULTA | 550 | $201,597 | 0.02% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,236 | $153,644 | 0.02% |
| 176 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 12,339 | $138,815 | 0.01% |
| 177 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 38,364 | $127,753 | 0.01% |
| 178 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,250 | $99,712 | 0.01% |
| 179 | READY CAPITAL CORP | RC-PE | 17,260 | $87,856 | 0.01% |
| 180 | AMC ENTMT HLDGS INC | 00165C302 | 23,756 | $68,180 | 0.01% |
| 181 | CYTOMX THERAPEUTICS INC | CTMX | 30,500 | $19,392 | 0.00% |
| 182 | OPKO HEALTH INC | OPK | 11,680 | $19,389 | 0.00% |
| 183 | PERASO INC | PRSO | 13,500 | $9,194 | 0.00% |