Trajan Wealth
Latest statistics and disclosures from Trajan Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001934415
Tip: Access up to 7 years of quarterly data
Positions held by Trajan Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trajan Wealth
Trajan Wealth holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $193M | 387k | 500.13 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $93M | 961k | 97.07 |
|
|
| Microsoft Corporation (MSFT) | 5.6 | $88M | 197k | 446.95 |
|
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 5.0 | $78M | 429k | 182.15 |
|
|
| Meta Platforms Cl A (META) | 3.1 | $49M | 97k | 504.22 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $43M | 98k | 441.16 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $39M | 222k | 173.81 |
|
|
| Apple (AAPL) | 2.4 | $37M | 175k | 210.62 |
|
|
| Amazon (AMZN) | 2.1 | $33M | 168k | 193.25 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $30M | 413k | 72.05 |
|
|
| Spinnaker Etf Series Trajan Wealth (TWIO) | 1.9 | $30M | 3.3M | 8.89 |
|
|
| UnitedHealth (UNH) | 1.7 | $27M | 54k | 509.26 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $27M | 32k | 849.98 |
|
|
| Booking Holdings (BKNG) | 1.7 | $26M | 6.6k | 3961.67 |
|
|
| AmerisourceBergen (COR) | 1.5 | $24M | 104k | 225.30 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $22M | 308k | 72.64 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $22M | 72k | 308.67 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.4 | $21M | 663k | 32.24 |
|
|
| Fiserv (FI) | 1.4 | $21M | 143k | 149.04 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $20M | 437k | 46.77 |
|
|
| Anthem (ELV) | 1.2 | $19M | 35k | 541.86 |
|
|
| Enbridge (ENB) | 1.1 | $18M | 502k | 35.59 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $18M | 841k | 21.04 |
|
|
| Visa Com Cl A (V) | 1.1 | $17M | 65k | 262.47 |
|
|
| Iqvia Holdings (IQV) | 1.1 | $16M | 78k | 211.44 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $16M | 145k | 110.50 |
|
|
| Intuit (INTU) | 1.0 | $15M | 23k | 657.20 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $15M | 164k | 90.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $14M | 34k | 406.80 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $14M | 180k | 76.70 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $13M | 123k | 107.12 |
|
|
| Uber Technologies (UBER) | 0.8 | $13M | 179k | 72.68 |
|
|
| Ishares Inc Msci Emrg Chn (EMXC) | 0.8 | $13M | 217k | 59.20 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $13M | 187k | 67.71 |
|
|
| salesforce (CRM) | 0.8 | $12M | 48k | 257.10 |
|
|
| Garmin SHS (GRMN) | 0.8 | $12M | 76k | 162.92 |
|
|
| Alphabet Inc Cap Stk CL C (GOOG) | 0.8 | $12M | 65k | 183.42 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.8 | $12M | 246k | 48.28 |
|
|
| Ishares Msci Switzerland (EWL) | 0.7 | $11M | 233k | 48.21 |
|
|
| Roblox Corp Cl A (RBLX) | 0.7 | $11M | 295k | 37.21 |
|
|
| Netflix (NFLX) | 0.6 | $10M | 15k | 674.88 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $9.9M | 129k | 77.14 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $9.7M | 96k | 100.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.5M | 47k | 202.26 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $9.2M | 113k | 81.65 |
|
|
| CarMax (KMX) | 0.6 | $8.9M | 121k | 73.34 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $8.5M | 51k | 164.92 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $8.1M | 58k | 141.20 |
|
|
| Airbnb Com Cl A (ABNB) | 0.5 | $8.1M | 54k | 151.63 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $7.4M | 25k | 290.14 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $7.3M | 202k | 36.28 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $7.0M | 201k | 34.88 |
|
|
| Target Corporation (TGT) | 0.4 | $6.7M | 46k | 148.04 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $6.6M | 48k | 137.91 |
|
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.4 | $6.5M | 64k | 101.10 |
|
|
| McKesson Corporation (MCK) | 0.4 | $6.0M | 10k | 584.06 |
|
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.4 | $6.0M | 129k | 46.17 |
|
|
| Philip Morris International (PM) | 0.4 | $5.9M | 58k | 101.33 |
|
|
| Norfolk Southern (NSC) | 0.4 | $5.8M | 27k | 214.69 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $5.4M | 104k | 52.01 |
|
|
| Verizon Communications (VZ) | 0.3 | $5.2M | 125k | 41.24 |
|
|
| Abbvie (ABBV) | 0.3 | $5.0M | 29k | 171.52 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.3 | $4.8M | 119k | 40.78 |
|
|
| International Business Machines (IBM) | 0.3 | $4.8M | 28k | 172.95 |
|
|
| MetLife (MET) | 0.3 | $4.7M | 66k | 70.19 |
|
|
| Amgen (AMGN) | 0.3 | $4.6M | 15k | 312.45 |
|
|
| Oneok (OKE) | 0.3 | $4.6M | 57k | 81.55 |
|
|
| Corning Incorporated (GLW) | 0.3 | $4.6M | 119k | 38.85 |
|
|
| Public Storage (PSA) | 0.3 | $4.5M | 16k | 287.65 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $4.5M | 47k | 97.19 |
|
|
| Chubb (CB) | 0.3 | $4.5M | 18k | 255.08 |
|
|
| Campbell Soup Company (CPB) | 0.3 | $4.5M | 100k | 45.19 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $4.5M | 49k | 91.81 |
|
|
| Phillips 66 (PSX) | 0.3 | $4.4M | 31k | 141.17 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $4.4M | 78k | 56.68 |
|
|
| Merck & Co (MRK) | 0.3 | $4.4M | 36k | 123.80 |
|
|
| Caterpillar (CAT) | 0.3 | $4.3M | 13k | 333.09 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | 30k | 146.16 |
|
|
| Southern Company (SO) | 0.3 | $4.3M | 55k | 77.57 |
|
|
| Interpublic Group of Companies (IPG) | 0.3 | $4.1M | 141k | 29.09 |
|
|
| Lowe's Companies (LOW) | 0.3 | $4.1M | 18k | 220.46 |
|
|
| Chevron Corporation (CVX) | 0.3 | $4.1M | 26k | 156.42 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $4.0M | 39k | 103.73 |
|
|
| American Electric Power Company (AEP) | 0.3 | $4.0M | 46k | 87.74 |
|
|
| Medtronic SHS (MDT) | 0.3 | $4.0M | 51k | 78.71 |
|
|
| ConAgra Foods (CAG) | 0.3 | $4.0M | 141k | 28.42 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.9M | 40k | 95.66 |
|
|
| Smucker J M Com New (SJM) | 0.2 | $3.8M | 35k | 109.04 |
|
|
| Walt Disney Company (DIS) | 0.2 | $3.8M | 38k | 99.29 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 51k | 73.69 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $3.6M | 71k | 51.24 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $3.4M | 39k | 86.61 |
|
|
| Cme (CME) | 0.2 | $3.3M | 17k | 196.60 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $3.2M | 28k | 115.47 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 53k | 59.39 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 52k | 59.06 |
|
|
| Kenvue (KVUE) | 0.2 | $3.0M | 163k | 18.18 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $2.9M | 52k | 54.99 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $2.9M | 56k | 50.88 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $2.8M | 71k | 40.23 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 10k | 254.84 |
|
|
| American Express Company (AXP) | 0.2 | $2.5M | 11k | 231.55 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 9.2k | 238.69 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.0M | 23k | 88.48 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $1.9M | 38k | 50.04 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.4M | 12k | 115.31 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $1.4M | 45k | 30.06 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.2M | 13k | 89.72 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.6k | 242.11 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | 13k | 81.97 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.1k | 479.12 |
|
|
| Citigroup Com New (C) | 0.1 | $800k | 13k | 63.46 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $773k | 32k | 24.38 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $677k | 19k | 35.70 |
|
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $669k | 18k | 36.27 |
|
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $663k | 30k | 22.50 |
|
|
| First Tr Exchange-traded Fd Mngd Futrs Strgy (FMF) | 0.0 | $654k | 13k | 48.66 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $635k | 5.9k | 106.77 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $619k | 11k | 54.38 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $610k | 8.2k | 74.24 |
|
|
| Sonoco Products Company (SON) | 0.0 | $598k | 12k | 50.72 |
|
|
| Williams Companies (WMB) | 0.0 | $595k | 14k | 42.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $582k | 5.1k | 115.12 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $563k | 3.6k | 156.76 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $559k | 28k | 19.73 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $534k | 4.3k | 123.80 |
|
|
| Coca-Cola Company (KO) | 0.0 | $530k | 8.3k | 63.65 |
|
|
| Kellogg Company (K) | 0.0 | $490k | 8.5k | 57.68 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $428k | 1.6k | 267.51 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $365k | 1.3k | 282.37 |
|
|
| Ally Financial (ALLY) | 0.0 | $328k | 8.3k | 39.67 |
|
|
| Alcoa (AA) | 0.0 | $302k | 7.6k | 39.78 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $292k | 2.2k | 134.86 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $292k | 4.1k | 72.06 |
|
|
| Mercury General Corporation (MCY) | 0.0 | $263k | 4.9k | 53.14 |
|
|
| Snap Cl A (SNAP) | 0.0 | $254k | 15k | 16.61 |
|
|
| MasTec (MTZ) | 0.0 | $248k | 2.3k | 106.99 |
|
|
| ABM Industries (ABM) | 0.0 | $243k | 4.8k | 50.57 |
|
|
| Toll Brothers (TOL) | 0.0 | $243k | 2.1k | 115.18 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $242k | 4.7k | 51.04 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $240k | 1.6k | 153.90 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $237k | 5.0k | 47.40 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $233k | 2.9k | 81.78 |
|
|
| Wiley John & Sons Cl A (WLY) | 0.0 | $227k | 5.6k | 40.70 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $220k | 893.00 | 246.33 |
|
|
| Owens Corning (OC) | 0.0 | $218k | 1.3k | 173.72 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $217k | 1.1k | 205.28 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $216k | 2.6k | 82.33 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $211k | 1.5k | 138.41 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $210k | 3.7k | 56.86 |
|
|
| MDU Resources (MDU) | 0.0 | $210k | 8.3k | 25.10 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $209k | 2.4k | 88.14 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $206k | 5.0k | 41.27 |
|
|
| Arrow Electronics (ARW) | 0.0 | $204k | 1.7k | 120.76 |
|
|
| Icon SHS (ICLR) | 0.0 | $203k | 649.00 | 313.47 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $203k | 2.4k | 85.95 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $203k | 3.1k | 65.06 |
|
|
| Pentair SHS (PNR) | 0.0 | $201k | 2.6k | 76.67 |
|
|
| Mohawk Industries (MHK) | 0.0 | $201k | 1.8k | 113.59 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $200k | 1.5k | 137.67 |
|
|
| NCR Corporation (VYX) | 0.0 | $138k | 11k | 12.35 |
|
|
| Hain Celestial (HAIN) | 0.0 | $122k | 18k | 6.91 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $87k | 37k | 2.33 |
|
|
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $1.6k | 10k | 0.16 |
|
Past Filings by Trajan Wealth
SEC 13F filings are viewable for Trajan Wealth going back to 2024
- Trajan Wealth 2024 Q2 filed July 26, 2024