Trajan Wealth
Latest statistics and disclosures from Trajan Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, MSFT, GOOGL, META, and represent 30.09% of Trajan Wealth's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$16M), AVXC (+$11M), ELV (+$7.8M), BND (+$7.6M), DIS, AAPL, MA, ABNB, BSV, AGG.
- Started 26 new stock positions in PII, RS, FAF, EEFT, REYN, EXP, FRT, WLK, BWA, O.
- Reduced shares in these 10 stocks: EMXC (-$12M), UNH (-$11M), KMX (-$8.9M), VOO (-$7.3M), CAT, LQD, HYG, GOOGL, BKNG, TWIO.
- Sold out of its positions in KMX, CAT, MTNB, NBIX, PLUG, VLO, VTI, ICLR, BG.
- Trajan Wealth was a net buyer of stock by $62M.
- Trajan Wealth has $1.7B in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001934415
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Portfolio Holdings for Trajan Wealth
Trajan Wealth holds 181 positions in its portfolio as reported in the September 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) | 11.6 | $197M | -3% | 373k | 527.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $100M | +3% | 990k | 101.27 |
|
| Microsoft Corporation (MSFT) | 5.1 | $87M | +3% | 203k | 430.30 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 4.1 | $70M | 421k | 165.85 |
|
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| Meta Platforms Cl A (META) | 3.3 | $56M | 98k | 572.44 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $52M | +7% | 105k | 493.80 |
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| Apple (AAPL) | 2.6 | $45M | +9% | 192k | 233.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $39M | +24% | 513k | 75.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $38M | 221k | 173.67 |
|
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| Amazon (AMZN) | 2.0 | $34M | +9% | 184k | 186.33 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $31M | +10% | 35k | 886.52 |
|
| Spinnaker Etf Series Trajan Wealth (TWIO) | 1.8 | $30M | -3% | 3.2M | 9.36 |
|
| Fiserv (FI) | 1.6 | $27M | +6% | 153k | 179.65 |
|
| Booking Holdings (BKNG) | 1.6 | $26M | -4% | 6.3k | 4212.40 |
|
| Anthem (ELV) | 1.5 | $26M | +43% | 50k | 520.00 |
|
| AmerisourceBergen (COR) | 1.4 | $24M | +2% | 107k | 225.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $24M | 306k | 78.05 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $24M | 73k | 326.73 |
|
|
| Enbridge (ENB) | 1.4 | $23M | +12% | 566k | 40.61 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $23M | 440k | 51.13 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $22M | 652k | 34.29 |
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|
| UnitedHealth (UNH) | 1.2 | $20M | -35% | 34k | 584.68 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $19M | +17% | 171k | 110.63 |
|
| Visa Com Cl A (V) | 1.1 | $19M | +4% | 68k | 274.95 |
|
| Iqvia Holdings (IQV) | 1.1 | $18M | 77k | 236.97 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $18M | 850k | 21.01 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $18M | +13% | 39k | 460.26 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $18M | +24% | 224k | 78.69 |
|
| Wal-Mart Stores (WMT) | 0.9 | $16M | +6% | 200k | 80.75 |
|
| Intuit (INTU) | 0.9 | $16M | +12% | 26k | 620.99 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $16M | NEW | 589k | 26.65 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $16M | 163k | 95.15 |
|
|
| salesforce (CRM) | 0.9 | $15M | +10% | 53k | 273.71 |
|
| Garmin SHS (GRMN) | 0.9 | $15M | +9% | 82k | 176.03 |
|
| Uber Technologies (UBER) | 0.8 | $14M | +3% | 186k | 75.16 |
|
| Roblox Corp Cl A (RBLX) | 0.8 | $14M | +5% | 311k | 44.26 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 0.7 | $13M | +14% | 75k | 167.19 |
|
| Ishares Msci Switzerland (EWL) | 0.7 | $12M | 236k | 52.10 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.7 | $12M | -6% | 229k | 50.46 |
|
| Oracle Corporation (ORCL) | 0.7 | $11M | +15% | 67k | 170.40 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $11M | +16% | 112k | 100.72 |
|
| Netflix (NFLX) | 0.7 | $11M | +5% | 16k | 709.27 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.6 | $11M | NEW | 202k | 54.11 |
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| Procter & Gamble Company (PG) | 0.6 | $11M | +20% | 62k | 173.20 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $11M | -23% | 94k | 112.98 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $11M | +54% | 83k | 126.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | +5% | 49k | 210.86 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $9.9M | +5% | 120k | 83.15 |
|
| Target Corporation (TGT) | 0.5 | $8.2M | +15% | 53k | 155.86 |
|
| General Dynamics Corporation (GD) | 0.5 | $8.2M | +6% | 27k | 302.20 |
|
| Philip Morris International (PM) | 0.5 | $8.2M | +16% | 67k | 121.40 |
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $8.0M | +5% | 213k | 37.65 |
|
| Norfolk Southern (NSC) | 0.5 | $7.8M | +15% | 32k | 248.50 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $7.8M | -24% | 97k | 80.30 |
|
| Walt Disney Company (DIS) | 0.5 | $7.7M | +108% | 80k | 96.19 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $7.6M | 203k | 37.41 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.4 | $7.6M | +16% | 75k | 101.22 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $6.9M | +24% | 129k | 53.63 |
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| International Business Machines (IBM) | 0.4 | $6.1M | 27k | 221.08 |
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| McKesson Corporation (MCK) | 0.4 | $6.1M | +19% | 12k | 494.44 |
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| Verizon Communications (VZ) | 0.3 | $5.9M | +5% | 132k | 44.91 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.3 | $5.7M | -5% | 122k | 47.13 |
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| Public Storage (PSA) | 0.3 | $5.7M | 16k | 363.87 |
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| Abbvie (ABBV) | 0.3 | $5.7M | 29k | 197.48 |
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| MetLife (MET) | 0.3 | $5.6M | +2% | 68k | 82.48 |
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| Johnson & Johnson (JNJ) | 0.3 | $5.3M | +11% | 33k | 162.06 |
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| Dell Technologies CL C (DELL) | 0.3 | $5.3M | -7% | 44k | 118.54 |
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| Chubb (CB) | 0.3 | $5.2M | +2% | 18k | 288.40 |
|
| Lowe's Companies (LOW) | 0.3 | $5.2M | +4% | 19k | 270.85 |
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| Corning Incorporated (GLW) | 0.3 | $5.2M | -3% | 115k | 45.15 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $5.1M | +14% | 162k | 31.63 |
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| Oneok (OKE) | 0.3 | $5.1M | 56k | 91.13 |
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| Morgan Stanley Com New (MS) | 0.3 | $5.1M | +4% | 49k | 104.24 |
|
| Medtronic SHS (MDT) | 0.3 | $5.0M | +7% | 55k | 90.03 |
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| Campbell Soup Company (CPB) | 0.3 | $4.8M | 99k | 48.92 |
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| Amgen (AMGN) | 0.3 | $4.8M | 15k | 322.22 |
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| Southern Company (SO) | 0.3 | $4.8M | -2% | 53k | 90.18 |
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| ConAgra Foods (CAG) | 0.3 | $4.7M | +3% | 146k | 32.52 |
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| American Electric Power Company (AEP) | 0.3 | $4.7M | 46k | 102.60 |
|
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| Smucker J M Com New (SJM) | 0.3 | $4.7M | +11% | 39k | 121.10 |
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| Phillips 66 (PSX) | 0.3 | $4.6M | +12% | 35k | 131.45 |
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| Chevron Corporation (CVX) | 0.3 | $4.6M | +20% | 31k | 147.27 |
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| Merck & Co (MRK) | 0.3 | $4.6M | +12% | 40k | 113.56 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $4.5M | -2% | 47k | 95.81 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.3 | $4.5M | -11% | 106k | 42.51 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $4.4M | +12% | 46k | 95.90 |
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| Kenvue (KVUE) | 0.3 | $4.3M | +13% | 185k | 23.13 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $4.3M | -7% | 72k | 59.51 |
|
| Cme (CME) | 0.2 | $4.1M | +11% | 19k | 220.65 |
|
| Unilever Spon Adr New (UL) | 0.2 | $3.9M | +15% | 61k | 64.96 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.9M | -7% | 36k | 107.10 |
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| McDonald's Corporation (MCD) | 0.2 | $3.9M | +24% | 13k | 304.51 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $3.8M | 39k | 96.95 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.8M | +15% | 58k | 64.81 |
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| CVS Caremark Corporation (CVS) | 0.2 | $3.7M | +15% | 60k | 62.88 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $3.7M | 71k | 52.66 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $3.4M | +15% | 61k | 56.49 |
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| American Express Company (AXP) | 0.2 | $3.4M | +16% | 13k | 271.20 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $3.2M | -4% | 27k | 119.60 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.1M | +22% | 11k | 276.73 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $2.7M | -5% | 53k | 50.88 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $2.7M | -16% | 59k | 45.65 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.1M | 22k | 93.58 |
|
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $1.8M | -9% | 34k | 53.59 |
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| Ishares Inc Msci Emrg Chn (EMXC) | 0.1 | $1.7M | -87% | 28k | 61.11 |
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| T. Rowe Price (TROW) | 0.1 | $1.5M | +14% | 14k | 108.93 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.3M | +4% | 14k | 95.95 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | +9% | 15k | 89.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | +7% | 4.9k | 263.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +6% | 2.3k | 488.08 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $1.1M | -15% | 38k | 28.13 |
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| Citigroup Com New (C) | 0.0 | $780k | 13k | 62.60 |
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| Oge Energy Corp (OGE) | 0.0 | $769k | 19k | 41.02 |
|
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $743k | 31k | 23.69 |
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| Black Hills Corporation (BKH) | 0.0 | $688k | 11k | 61.12 |
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| Kellogg Company (K) | 0.0 | $678k | 8.4k | 80.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $654k | 4.3k | 153.13 |
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| Sonoco Products Company (SON) | 0.0 | $637k | 12k | 54.63 |
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| Williams Companies (WMB) | 0.0 | $632k | 14k | 45.65 |
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| American Intl Group Com New (AIG) | 0.0 | $595k | 8.1k | 73.23 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $586k | 5.0k | 117.22 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $566k | -15% | 25k | 22.61 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $553k | 28k | 19.73 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $551k | -15% | 16k | 35.52 |
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| First Tr Exchange-traded Fd Mngd Futrs Strgy (FMF) | 0.0 | $539k | -15% | 11k | 47.50 |
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| Marriott Intl Cl A (MAR) | 0.0 | $448k | NEW | 1.8k | 248.60 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $379k | +10% | 2.4k | 158.02 |
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| Williams-Sonoma (WSM) | 0.0 | $350k | +74% | 2.3k | 154.92 |
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| Toll Brothers (TOL) | 0.0 | $344k | +5% | 2.2k | 154.49 |
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| Builders FirstSource (BLDR) | 0.0 | $312k | +5% | 1.6k | 193.86 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $302k | NEW | 2.5k | 121.16 |
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| Alcoa (AA) | 0.0 | $299k | +2% | 7.8k | 38.58 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $283k | -8% | 3.7k | 76.59 |
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| Comerica Incorporated (CMA) | 0.0 | $281k | 4.7k | 59.91 |
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| A. O. Smith Corporation (AOS) | 0.0 | $276k | +7% | 3.1k | 89.83 |
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| Ally Financial (ALLY) | 0.0 | $268k | -8% | 7.5k | 35.59 |
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| AECOM Technology Corporation (ACM) | 0.0 | $265k | +8% | 2.6k | 103.27 |
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| MasTec (MTZ) | 0.0 | $262k | -8% | 2.1k | 123.10 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $260k | -3% | 3.0k | 86.70 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $258k | 1.6k | 162.76 |
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| Signet Jewelers SHS (SIG) | 0.0 | $258k | NEW | 2.5k | 103.14 |
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| Mercury General Corporation (MCY) | 0.0 | $257k | -17% | 4.1k | 62.98 |
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| ABM Industries (ABM) | 0.0 | $256k | 4.8k | 52.76 |
|
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $255k | -10% | 944.00 | 269.81 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $255k | -9% | 2.4k | 107.46 |
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| Brunswick Corporation (BC) | 0.0 | $254k | NEW | 3.0k | 83.82 |
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| Arrow Electronics (ARW) | 0.0 | $253k | +12% | 1.9k | 132.83 |
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| Coca-Cola Company (KO) | 0.0 | $253k | -57% | 3.5k | 71.86 |
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| Eagle Materials (EXP) | 0.0 | $251k | NEW | 874.00 | 287.65 |
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| Zillow Group Cl C Cap Stk (Z) | 0.0 | $250k | NEW | 3.9k | 63.85 |
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| BorgWarner (BWA) | 0.0 | $248k | NEW | 6.8k | 36.29 |
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| Cohen & Steers (CNS) | 0.0 | $247k | NEW | 2.6k | 95.95 |
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| First American Financial (FAF) | 0.0 | $245k | NEW | 3.7k | 66.01 |
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| Ciena Corp Com New (CIEN) | 0.0 | $245k | NEW | 4.0k | 61.59 |
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| Mohawk Industries (MHK) | 0.0 | $244k | -14% | 1.5k | 160.68 |
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| Pentair SHS (PNR) | 0.0 | $244k | -5% | 2.5k | 97.79 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $243k | +12% | 5.6k | 43.32 |
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| Huntington Ingalls Inds (HII) | 0.0 | $243k | +2% | 918.00 | 264.38 |
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| Fortune Brands (FBIN) | 0.0 | $242k | NEW | 2.7k | 89.53 |
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| Realty Income (O) | 0.0 | $241k | NEW | 3.8k | 63.42 |
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| Polaris Industries (PII) | 0.0 | $239k | NEW | 2.9k | 83.24 |
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| Moelis & Co Cl A (MC) | 0.0 | $238k | -5% | 3.5k | 68.51 |
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| Wiley John & Sons Cl A (WLY) | 0.0 | $237k | -11% | 4.9k | 48.25 |
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| MDU Resources (MDU) | 0.0 | $231k | 8.4k | 27.41 |
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| Devon Energy Corporation (DVN) | 0.0 | $228k | +16% | 5.8k | 39.12 |
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| Merit Medical Systems (MMSI) | 0.0 | $225k | -3% | 2.3k | 98.83 |
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| Owens Corning (OC) | 0.0 | $222k | 1.3k | 176.52 |
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| Hubbell (HUBB) | 0.0 | $218k | NEW | 509.00 | 428.35 |
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| RPM International (RPM) | 0.0 | $214k | NEW | 1.8k | 121.00 |
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| Hain Celestial (HAIN) | 0.0 | $210k | +38% | 24k | 8.63 |
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| Steel Dynamics (STLD) | 0.0 | $209k | NEW | 1.7k | 126.08 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $209k | NEW | 1.4k | 150.29 |
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| Caesars Entertainment (CZR) | 0.0 | $208k | NEW | 5.0k | 41.74 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $207k | NEW | 1.8k | 114.97 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $206k | NEW | 6.6k | 31.10 |
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| Pool Corporation (POOL) | 0.0 | $205k | NEW | 545.00 | 376.80 |
|
| Snap Cl A (SNAP) | 0.0 | $204k | +24% | 19k | 10.70 |
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| Euronet Worldwide (EEFT) | 0.0 | $203k | NEW | 2.0k | 99.23 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $203k | NEW | 702.00 | 289.21 |
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| Rent-A-Center (UPBD) | 0.0 | $200k | NEW | 6.3k | 31.99 |
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| NCR Corporation (VYX) | 0.0 | $191k | +25% | 14k | 13.57 |
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Past Filings by Trajan Wealth
SEC 13F filings are viewable for Trajan Wealth going back to 2024
- Trajan Wealth 2024 Q3 filed Oct. 25, 2024
- Trajan Wealth 2024 Q2 filed July 26, 2024