TriaGen Wealth Management

TriaGen Wealth Management as of March 31, 2023

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $12M 70k 164.90
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.2 $10M 361k 28.75
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $7.6M 36k 210.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $5.7M 88k 65.17
Vanguard World Mega Cap Index (MGC) 2.7 $5.4M 38k 143.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $5.1M 102k 50.32
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.6 $5.1M 179k 28.47
Ishares Tr Core Div Grwth (DGRO) 2.5 $4.9M 98k 49.99
Vanguard Index Fds Small Cp Etf (VB) 2.3 $4.6M 24k 189.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $3.6M 73k 49.24
Amphenol Corp Cl A (APH) 1.7 $3.4M 41k 81.72
McDonald's Corporation (MCD) 1.7 $3.3M 12k 279.61
Vici Pptys (VICI) 1.6 $3.2M 98k 32.62
Wp Carey (WPC) 1.6 $3.1M 40k 77.45
Polaris Industries (PII) 1.5 $3.0M 27k 110.63
Cummins (CMI) 1.5 $3.0M 13k 238.88
Tesla Motors (TSLA) 1.4 $2.8M 14k 207.46
AmerisourceBergen (COR) 1.2 $2.4M 15k 160.11
Progressive Corporation (PGR) 1.1 $2.2M 16k 143.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $2.2M 4.1k 545.67
Deckers Outdoor Corporation (DECK) 1.1 $2.2M 4.9k 449.55
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.2M 6.9k 315.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.1M 13k 158.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.1M 26k 82.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.1M 27k 76.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $2.0M 28k 71.84
Chevron Corporation (CVX) 1.0 $2.0M 12k 163.16
Analog Devices (ADI) 1.0 $2.0M 10k 197.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.9M 9.4k 204.11
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.9M 25k 76.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.9M 23k 80.22
NVIDIA Corporation (NVDA) 0.9 $1.8M 6.5k 277.77
Ishares Gold Tr Ishares New (IAU) 0.9 $1.8M 48k 37.37
Costco Wholesale Corporation (COST) 0.9 $1.8M 3.6k 496.81
Metropcs Communications (TMUS) 0.9 $1.7M 12k 144.84
Trane Technologies SHS (TT) 0.9 $1.7M 9.5k 183.98
Lattice Semiconductor (LSCC) 0.9 $1.7M 18k 95.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.7M 19k 88.77
Cabot Corporation (CBT) 0.9 $1.7M 22k 76.64
Humana (HUM) 0.8 $1.7M 3.5k 485.46
Quest Diagnostics Incorporated (DGX) 0.8 $1.6M 11k 141.48
Sanmina (SANM) 0.8 $1.6M 26k 60.99
Graphic Packaging Holding Company (GPK) 0.8 $1.6M 61k 25.49
Airbnb Com Cl A (ABNB) 0.8 $1.5M 13k 124.40
Targa Res Corp (TRGP) 0.8 $1.5M 21k 72.95
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.7 $1.5M 59k 24.94
Stmicroelectronics N V Ny Registry (STM) 0.7 $1.5M 27k 53.49
Occidental Petroleum Corporation (OXY) 0.7 $1.4M 23k 62.43
Microsoft Corporation (MSFT) 0.7 $1.4M 4.9k 288.28
Boston Scientific Corporation (BSX) 0.7 $1.3M 26k 50.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.3M 17k 73.78
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $1.1M 17k 65.32
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 109.66
Louisiana-Pacific Corporation (LPX) 0.5 $1.1M 20k 54.21
Steel Dynamics (STLD) 0.5 $1.1M 9.5k 113.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.5k 308.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.1M 19k 55.55
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.5 $1.0M 33k 32.12
Walt Disney Company (DIS) 0.5 $1.0M 10k 100.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 20k 50.66
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.5 $947k 35k 26.88
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $933k 18k 51.93
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.5 $923k 14k 64.81
EQT Corporation (EQT) 0.5 $916k 29k 31.91
Texas Pacific Land Corp (TPL) 0.5 $908k 534.00 1701.02
Starbucks Corporation (SBUX) 0.4 $881k 8.5k 104.13
Amazon (AMZN) 0.4 $871k 8.4k 103.29
Hp (HPQ) 0.4 $842k 29k 29.35
Procter & Gamble Company (PG) 0.4 $828k 5.6k 148.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $747k 11k 66.73
Raytheon Technologies Corp (RTX) 0.4 $728k 7.4k 97.93
Johnson & Johnson (JNJ) 0.4 $707k 4.6k 155.00
Gra (GGG) 0.4 $701k 9.6k 73.01
Sherwin-Williams Company (SHW) 0.3 $656k 2.9k 224.77
UnitedHealth (UNH) 0.3 $656k 1.4k 472.59
Vistaoutdoor (VSTO) 0.3 $648k 23k 27.71
First Tr Value Line Divid In SHS (FVD) 0.3 $648k 16k 40.16
Abbvie (ABBV) 0.3 $644k 4.0k 159.37
PerkinElmer (RVTY) 0.3 $621k 4.7k 133.26
JPMorgan Chase & Co. (JPM) 0.3 $612k 4.7k 130.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $610k 6.6k 91.82
First Solar (FSLR) 0.3 $609k 2.8k 217.50
General Electric Com New (GE) 0.3 $607k 6.3k 95.60
Morgan Stanley Com New (MS) 0.3 $606k 6.9k 87.80
Marvell Technology (MRVL) 0.3 $606k 14k 43.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $581k 51k 11.45
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $577k 12k 49.23
Home Depot (HD) 0.3 $568k 1.9k 295.12
MarineMax (HZO) 0.3 $566k 20k 28.75
4068594 Enphase Energy (ENPH) 0.3 $556k 2.6k 210.28
Aspen Technology (AZPN) 0.3 $540k 2.4k 228.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $533k 1.3k 409.39
Ishares Esg Awr Msci Em (ESGE) 0.3 $525k 17k 31.48
Northrop Grumman Corporation (NOC) 0.3 $519k 1.1k 461.61
Boeing Company (BA) 0.2 $492k 2.3k 212.43
Agilysys (AGYS) 0.2 $486k 5.9k 82.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $481k 4.6k 103.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $473k 13k 35.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $473k 9.9k 47.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $424k 4.8k 87.77
EXACT Sciences Corporation (EXAS) 0.2 $414k 6.1k 67.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $399k 3.8k 104.00
Verizon Communications (VZ) 0.2 $382k 9.8k 38.89
Coca-Cola Company (KO) 0.2 $372k 6.0k 62.03
Nike CL B (NKE) 0.2 $370k 3.0k 122.64
CalAmp 0.2 $357k 100k 3.59
Union Pacific Corporation (UNP) 0.2 $352k 1.8k 201.27
International Business Machines (IBM) 0.2 $352k 2.7k 131.09
Nextera Energy (NEE) 0.2 $342k 4.4k 77.08
Oracle Corporation (ORCL) 0.2 $337k 3.6k 92.92
CSX Corporation (CSX) 0.2 $336k 11k 29.94
Univar 0.2 $335k 9.6k 35.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $335k 4.7k 70.75
Archer Daniels Midland Company (ADM) 0.2 $330k 4.1k 79.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $324k 1.6k 200.34
Intel Corporation (INTC) 0.2 $321k 9.8k 32.67
AutoZone (AZO) 0.2 $317k 129.00 2458.15
Cisco Systems (CSCO) 0.2 $314k 6.0k 52.28
Erie Indty Cl A (ERIE) 0.2 $310k 1.3k 231.66
PG&E Corporation (PCG) 0.2 $304k 19k 16.17
Merck & Co (MRK) 0.2 $302k 2.8k 106.39
Ishares Tr Core Msci Intl (IDEV) 0.2 $300k 5.0k 60.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $295k 718.00 411.08
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $292k 3.5k 82.56
Cirrus Logic (CRUS) 0.1 $291k 2.7k 109.38
Pfizer (PFE) 0.1 $287k 7.0k 40.80
Allegro Microsystems Ord (ALGM) 0.1 $287k 6.0k 47.99
Constellation Energy (CEG) 0.1 $285k 3.6k 78.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $278k 1.1k 249.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $278k 721.00 385.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $275k 600.00 458.41
Sotera Health (SHC) 0.1 $273k 15k 17.91
Bristol Myers Squibb (BMY) 0.1 $265k 3.8k 69.31
Honeywell International (HON) 0.1 $257k 1.3k 191.09
Nucor Corporation (NUE) 0.1 $256k 1.7k 154.47
Sempra Energy (SRE) 0.1 $255k 1.7k 151.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 793.00 320.93
Coty Com Cl A (COTY) 0.1 $252k 21k 12.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $248k 3.8k 65.58
Agilon Health (AGL) 0.1 $246k 10k 23.75
Abbott Laboratories (ABT) 0.1 $244k 2.4k 101.26
Discover Financial Services (DFS) 0.1 $244k 2.5k 98.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $234k 1.8k 129.46
Pepsi (PEP) 0.1 $232k 1.3k 182.30
Dollar General (DG) 0.1 $232k 1.1k 210.46
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $232k 9.7k 23.94
TJX Companies (TJX) 0.1 $230k 2.9k 78.37
Unum (UNM) 0.1 $229k 5.8k 39.56
Bank of America Corporation (BAC) 0.1 $216k 7.6k 28.60
Target Corporation (TGT) 0.1 $213k 1.3k 165.66
AFLAC Incorporated (AFL) 0.1 $210k 3.3k 64.52
Wal-Mart Stores (WMT) 0.1 $210k 1.4k 147.45
Autodesk (ADSK) 0.1 $208k 1.0k 208.16
Arista Networks (ANET) 0.1 $201k 1.2k 167.86
Warner Bros Discovery Com Ser A (WBD) 0.1 $197k 13k 15.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $118k 18k 6.39
Pimco CA Muni. Income Fund III (PZC) 0.1 $104k 13k 7.76
Selectquote Ord (SLQT) 0.0 $23k 11k 2.17