Trajan Wealth as of Dec. 31, 2024
Portfolio Holdings for Trajan Wealth
Trajan Wealth holds 178 positions in its portfolio as reported in the December 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) | 10.7 | $193M | 358k | 538.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $100M | 1.0M | 96.90 | |
| Microsoft Corporation (MSFT) | 5.1 | $93M | 221k | 421.50 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 4.7 | $85M | 451k | 189.30 | |
| Meta Platforms Cl A (META) | 3.4 | $61M | 104k | 585.51 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $59M | 112k | 526.57 | |
| Apple (AAPL) | 2.9 | $53M | 210k | 250.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $46M | 235k | 197.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $46M | 639k | 71.91 | |
| Amazon (AMZN) | 2.4 | $43M | 195k | 219.39 | |
| Costco Wholesale Corporation (COST) | 1.9 | $35M | 38k | 916.27 | |
| Fiserv (FI) | 1.8 | $33M | 161k | 205.42 | |
| Booking Holdings (BKNG) | 1.8 | $33M | 6.6k | 4968.11 | |
| Spinnaker Etf Series Trajan Wealth (TWIO) | 1.6 | $29M | 3.3M | 8.95 | |
| Enbridge (ENB) | 1.4 | $26M | 603k | 42.43 | |
| AmerisourceBergen (COR) | 1.4 | $25M | 112k | 224.68 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $24M | 71k | 334.25 | |
| Visa Com Cl A (V) | 1.3 | $23M | 72k | 316.04 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $22M | 431k | 50.97 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.2 | $22M | 629k | 34.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $22M | 279k | 77.27 | |
| UnitedHealth (UNH) | 1.1 | $20M | 39k | 505.86 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $19M | 922k | 21.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $19M | 43k | 453.28 | |
| Anthem (ELV) | 1.1 | $19M | 52k | 368.90 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 212k | 90.35 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $19M | 323k | 57.86 | |
| salesforce (CRM) | 1.0 | $19M | 56k | 334.33 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 1.0 | $19M | 539k | 34.62 | |
| Garmin SHS (GRMN) | 1.0 | $18M | 88k | 206.26 | |
| Intuit (INTU) | 1.0 | $18M | 29k | 628.50 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $17M | 157k | 110.11 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $16M | 626k | 25.92 | |
| Iqvia Holdings (IQV) | 0.9 | $16M | 80k | 196.51 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.9 | $16M | 82k | 190.44 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $15M | 154k | 96.93 | |
| Netflix (NFLX) | 0.8 | $15M | 16k | 891.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $14M | 201k | 70.28 | |
| Ishares Msci Switzerland (EWL) | 0.7 | $13M | 278k | 45.96 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 74k | 166.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 49k | 239.71 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 70k | 167.65 | |
| Uber Technologies (UBER) | 0.6 | $12M | 194k | 60.32 | |
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.6 | $11M | 228k | 49.54 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $11M | 86k | 131.41 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.6 | $11M | 249k | 45.27 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $11M | 109k | 100.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $10M | 97k | 106.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $9.7M | 119k | 81.98 | |
| Walt Disney Company (DIS) | 0.5 | $9.2M | 83k | 111.35 | |
| Philip Morris International (PM) | 0.5 | $9.0M | 75k | 120.35 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $8.7M | 236k | 36.79 | |
| Norfolk Southern (NSC) | 0.4 | $7.9M | 34k | 234.70 | |
| Target Corporation (TGT) | 0.4 | $7.9M | 59k | 135.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $7.8M | 100k | 78.65 | |
| McKesson Corporation (MCK) | 0.4 | $7.8M | 14k | 569.89 | |
| General Dynamics Corporation (GD) | 0.4 | $7.7M | 29k | 263.49 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.4 | $6.9M | 69k | 100.82 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $6.7M | 260k | 25.83 | |
| International Business Machines (IBM) | 0.3 | $5.8M | 26k | 219.83 | |
| Morgan Stanley Com New (MS) | 0.3 | $5.7M | 45k | 125.72 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 138k | 39.99 | |
| MetLife (MET) | 0.3 | $5.5M | 67k | 81.88 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 31k | 177.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.3M | 37k | 144.62 | |
| Oneok (OKE) | 0.3 | $5.3M | 52k | 100.40 | |
| Chubb (CB) | 0.3 | $5.1M | 19k | 276.29 | |
| Interpublic Group of Companies (IPG) | 0.3 | $5.1M | 182k | 28.02 | |
| Corning Incorporated (GLW) | 0.3 | $5.1M | 107k | 47.52 | |
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.3 | $5.0M | 108k | 46.14 | |
| Chevron Corporation (CVX) | 0.3 | $4.9M | 34k | 144.84 | |
| Public Storage (PSA) | 0.3 | $4.8M | 16k | 299.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.8M | 65k | 74.01 | |
| Caterpillar (CAT) | 0.3 | $4.8M | 13k | 362.76 | |
| Smucker J M Com New (SJM) | 0.3 | $4.8M | 43k | 110.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.8M | 68k | 70.24 | |
| Lowe's Companies (LOW) | 0.3 | $4.8M | 19k | 246.79 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $4.7M | 51k | 91.68 | |
| Medtronic SHS (MDT) | 0.3 | $4.7M | 59k | 79.88 | |
| Merck & Co (MRK) | 0.3 | $4.7M | 47k | 99.48 | |
| Dell Technologies CL C (DELL) | 0.3 | $4.7M | 40k | 115.24 | |
| Campbell Soup Company (CPB) | 0.3 | $4.6M | 109k | 41.88 | |
| ConAgra Foods (CAG) | 0.2 | $4.5M | 162k | 27.75 | |
| Southern Company (SO) | 0.2 | $4.5M | 55k | 82.32 | |
| American Electric Power Company (AEP) | 0.2 | $4.5M | 49k | 92.23 | |
| Cme (CME) | 0.2 | $4.5M | 19k | 232.23 | |
| Phillips 66 (PSX) | 0.2 | $4.5M | 39k | 113.93 | |
| Kenvue (KVUE) | 0.2 | $4.4M | 205k | 21.35 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $4.3M | 107k | 40.57 | |
| Amgen (AMGN) | 0.2 | $4.3M | 17k | 260.64 | |
| American Express Company (AXP) | 0.2 | $4.2M | 14k | 296.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.1M | 80k | 51.70 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 14k | 289.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $4.1M | 71k | 57.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $4.0M | 54k | 74.27 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.8M | 67k | 56.70 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 12k | 292.73 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $3.6M | 39k | 92.73 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.3M | 31k | 104.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $3.1M | 27k | 115.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 66k | 44.89 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $2.6M | 51k | 50.71 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $2.5M | 58k | 43.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.8M | 21k | 89.04 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $1.8M | 37k | 49.40 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 15k | 113.09 | |
| Ishares Inc Msci Emrg Chn (EMXC) | 0.1 | $1.5M | 27k | 55.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 4.9k | 264.15 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.3M | 13k | 96.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | 14k | 89.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.1k | 511.24 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $924k | 35k | 26.16 | |
| Citigroup Com New (C) | 0.0 | $785k | 11k | 70.39 | |
| Oge Energy Corp (OGE) | 0.0 | $743k | 18k | 41.25 | |
| Williams Companies (WMB) | 0.0 | $735k | 14k | 54.12 | |
| Marriott Intl Cl A (MAR) | 0.0 | $721k | 2.6k | 278.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $705k | 4.1k | 172.42 | |
| Kellogg Company (K) | 0.0 | $680k | 8.4k | 80.97 | |
| Black Hills Corporation (BKH) | 0.0 | $659k | 11k | 58.52 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $608k | 28k | 21.72 | |
| American Intl Group Com New (AIG) | 0.0 | $591k | 8.1k | 72.80 | |
| Coca-Cola Company (KO) | 0.0 | $586k | 9.4k | 62.26 | |
| Sonoco Products Company (SON) | 0.0 | $570k | 12k | 48.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $548k | 4.1k | 134.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $539k | 4.7k | 115.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $538k | 5.0k | 107.57 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $494k | 14k | 34.93 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $494k | 22k | 22.14 | |
| First Tr Exchange-traded Fd Mngd Futrs Strgy (FMF) | 0.0 | $493k | 10k | 47.58 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $469k | 31k | 14.95 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $403k | 2.3k | 173.66 | |
| Williams-Sonoma (WSM) | 0.0 | $364k | 2.0k | 185.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $317k | 540.00 | 586.08 | |
| Ciena Corp Com New (CIEN) | 0.0 | $293k | 3.5k | 84.81 | |
| Toll Brothers (TOL) | 0.0 | $281k | 2.2k | 125.95 | |
| Ally Financial (ALLY) | 0.0 | $277k | 7.7k | 36.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $269k | 2.5k | 106.82 | |
| Comerica Incorporated (CMA) | 0.0 | $269k | 4.3k | 61.85 | |
| Alcoa (AA) | 0.0 | $268k | 7.1k | 37.78 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $260k | 3.3k | 77.89 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $251k | 3.4k | 74.05 | |
| ABM Industries (ABM) | 0.0 | $246k | 4.8k | 51.18 | |
| BorgWarner (BWA) | 0.0 | $242k | 7.6k | 31.79 | |
| MasTec (MTZ) | 0.0 | $241k | 1.8k | 136.14 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $241k | 5.6k | 43.05 | |
| First American Financial (FAF) | 0.0 | $238k | 3.8k | 62.44 | |
| Arrow Electronics (ARW) | 0.0 | $237k | 2.1k | 113.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $234k | 7.2k | 32.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $232k | 3.4k | 68.21 | |
| Moelis & Co Cl A (MC) | 0.0 | $231k | 3.1k | 73.88 | |
| Builders FirstSource (BLDR) | 0.0 | $228k | 1.6k | 142.93 | |
| Pentair SHS (PNR) | 0.0 | $227k | 2.3k | 100.64 | |
| Mercury General Corporation (MCY) | 0.0 | $225k | 3.4k | 66.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $220k | 2.1k | 103.55 | |
| Realty Income (O) | 0.0 | $219k | 4.1k | 53.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $219k | 864.00 | 253.14 | |
| Cohen & Steers (CNS) | 0.0 | $218k | 2.4k | 92.34 | |
| Snap Cl A (SNAP) | 0.0 | $218k | 20k | 10.77 | |
| Robert Half International (RHI) | 0.0 | $217k | 3.1k | 70.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $216k | 1.7k | 128.70 | |
| Euronet Worldwide (EEFT) | 0.0 | $216k | 2.1k | 102.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $213k | 1.6k | 136.50 | |
| NCR Corporation (VYX) | 0.0 | $212k | 15k | 13.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $212k | 1.1k | 188.97 | |
| Merit Medical Systems (MMSI) | 0.0 | $211k | 2.2k | 96.72 | |
| RPM International (RPM) | 0.0 | $211k | 1.7k | 123.06 | |
| Hubbell (HUBB) | 0.0 | $210k | 501.00 | 418.89 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $210k | 1.9k | 111.95 | |
| Amdocs SHS (DOX) | 0.0 | $210k | 2.5k | 85.14 | |
| Dxc Technology (DXC) | 0.0 | $206k | 10k | 19.98 | |
| Owens Corning (OC) | 0.0 | $205k | 1.2k | 170.32 | |
| Signet Jewelers SHS (SIG) | 0.0 | $205k | 2.5k | 80.71 | |
| Polaris Industries (PII) | 0.0 | $205k | 3.5k | 57.62 | |
| Eagle Materials (EXP) | 0.0 | $203k | 824.00 | 246.76 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $203k | 4.6k | 43.71 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $202k | 3.9k | 51.51 | |
| Etsy (ETSY) | 0.0 | $201k | 3.8k | 52.89 | |
| Pool Corporation (POOL) | 0.0 | $175k | 28k | 6.15 |
