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