Trajan Wealth as of June 30, 2024
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 | 0.0 | $1.6k | 10k | 0.16 |
