Trajan Wealth as of March 31, 2025
Portfolio Holdings for Trajan Wealth
Trajan Wealth holds 151 positions in its portfolio as reported in the March 2025 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) | 10.2 | $187M | 363k | 513.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $123M | 1.2M | 98.92 | |
| Microsoft Corporation (MSFT) | 4.9 | $89M | 238k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $73M | 471k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $64M | 116k | 548.12 | |
| Meta Platforms Cl A (META) | 3.4 | $62M | 107k | 576.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $59M | 801k | 73.45 | |
| Apple (AAPL) | 2.6 | $48M | 215k | 222.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $40M | 244k | 166.00 | |
| Costco Wholesale Corporation (COST) | 2.1 | $39M | 41k | 945.78 | |
| Amazon (AMZN) | 2.1 | $38M | 201k | 190.26 | |
| Fiserv (FI) | 2.0 | $37M | 165k | 220.83 | |
| AmerisourceBergen (COR) | 1.8 | $32M | 116k | 278.09 | |
| Booking Holdings (BKNG) | 1.7 | $31M | 6.7k | 4606.77 | |
| Enbridge (ENB) | 1.5 | $28M | 639k | 44.31 | |
| Anthem (ELV) | 1.5 | $28M | 65k | 434.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $28M | 351k | 78.28 | |
| Visa Com Cl A (V) | 1.4 | $26M | 74k | 350.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $25M | 47k | 532.58 | |
| UnitedHealth (UNH) | 1.3 | $23M | 45k | 523.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $23M | 71k | 317.64 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $21M | 628k | 32.99 | |
| Garmin SHS (GRMN) | 1.1 | $20M | 92k | 217.13 | |
| Intuit (INTU) | 1.1 | $20M | 32k | 613.98 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 221k | 87.79 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.1 | $19M | 390k | 49.52 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.0 | $19M | 721k | 26.35 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $19M | 325k | 58.29 | |
| Procter & Gamble Company (PG) | 1.0 | $19M | 108k | 170.42 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 1.0 | $18M | 555k | 33.21 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $18M | 869k | 20.70 | |
| salesforce (CRM) | 0.8 | $15M | 58k | 268.36 | |
| Netflix (NFLX) | 0.8 | $15M | 16k | 932.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $15M | 200k | 75.65 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $15M | 157k | 92.38 | |
| Iqvia Holdings (IQV) | 0.8 | $14M | 81k | 176.30 | |
| Uber Technologies (UBER) | 0.8 | $14M | 195k | 72.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $14M | 90k | 156.23 | |
| Ishares Msci Switzerland (EWL) | 0.8 | $14M | 271k | 51.79 | |
| Philip Morris International (PM) | 0.7 | $13M | 85k | 158.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 53k | 245.30 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $13M | 115k | 110.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $12M | 107k | 108.69 | |
| Oracle Corporation (ORCL) | 0.6 | $12M | 83k | 139.81 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.6 | $12M | 264k | 43.71 | |
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.6 | $11M | 234k | 48.64 | |
| Kenvue (KVUE) | 0.6 | $11M | 450k | 23.98 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $11M | 285k | 36.81 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $10M | 86k | 119.46 | |
| McKesson Corporation (MCK) | 0.5 | $9.6M | 14k | 673.01 | |
| General Dynamics Corporation (GD) | 0.5 | $9.3M | 34k | 272.58 | |
| Norfolk Southern (NSC) | 0.5 | $8.9M | 38k | 236.85 | |
| Walt Disney Company (DIS) | 0.4 | $8.2M | 83k | 98.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $7.9M | 100k | 78.89 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $7.6M | 76k | 100.67 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.4 | $7.6M | 183k | 41.39 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $7.2M | 266k | 26.89 | |
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.3 | $6.1M | 131k | 46.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.8M | 35k | 165.84 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.7M | 73k | 78.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.5M | 77k | 71.79 | |
| Chevron Corporation (CVX) | 0.3 | $5.5M | 33k | 167.29 | |
| Citigroup Com New (C) | 0.3 | $5.4M | 76k | 70.99 | |
| Verizon Communications (VZ) | 0.3 | $5.4M | 119k | 45.36 | |
| Chubb (CB) | 0.3 | $5.4M | 18k | 301.99 | |
| Oneok (OKE) | 0.3 | $5.3M | 54k | 99.22 | |
| Morgan Stanley Com New (MS) | 0.3 | $5.3M | 45k | 116.67 | |
| Coca-Cola Company (KO) | 0.3 | $5.3M | 74k | 71.62 | |
| Cme (CME) | 0.3 | $5.2M | 20k | 265.29 | |
| MetLife (MET) | 0.3 | $5.2M | 65k | 80.29 | |
| Air Products & Chemicals (APD) | 0.3 | $5.1M | 17k | 294.92 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.3 | $5.1M | 50k | 101.20 | |
| Public Storage (PSA) | 0.3 | $5.1M | 17k | 299.29 | |
| Phillips 66 (PSX) | 0.3 | $5.0M | 41k | 123.48 | |
| Amgen (AMGN) | 0.3 | $5.0M | 16k | 311.56 | |
| Caterpillar (CAT) | 0.3 | $5.0M | 15k | 329.80 | |
| American Electric Power Company (AEP) | 0.3 | $5.0M | 46k | 109.27 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 24k | 209.52 | |
| Lowe's Companies (LOW) | 0.3 | $5.0M | 21k | 233.23 | |
| Medtronic SHS (MDT) | 0.3 | $4.9M | 55k | 89.86 | |
| Southern Company (SO) | 0.3 | $4.9M | 53k | 91.95 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $4.9M | 96k | 50.71 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.8M | 314k | 15.43 | |
| Yum! Brands (YUM) | 0.3 | $4.8M | 31k | 157.36 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 53k | 89.76 | |
| Corning Incorporated (GLW) | 0.3 | $4.8M | 104k | 45.78 | |
| International Business Machines (IBM) | 0.3 | $4.8M | 19k | 248.66 | |
| McDonald's Corporation (MCD) | 0.3 | $4.7M | 15k | 312.37 | |
| Dell Technologies CL C (DELL) | 0.3 | $4.6M | 50k | 91.15 | |
| Unilever Spon Adr New (UL) | 0.2 | $4.5M | 76k | 59.55 | |
| American Express Company (AXP) | 0.2 | $4.3M | 16k | 269.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $4.2M | 73k | 57.14 | |
| Automatic Data Processing (ADP) | 0.2 | $4.0M | 13k | 305.53 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $3.8M | 74k | 51.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.6M | 39k | 93.78 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $3.4M | 38k | 88.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $3.3M | 28k | 118.14 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.2M | 30k | 106.02 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $3.1M | 69k | 44.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.9M | 56k | 52.37 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 27k | 104.36 | |
| Global X Fds Rate Preferred (PFFV) | 0.1 | $2.4M | 103k | 23.66 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.4M | 78k | 31.02 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $2.4M | 124k | 19.04 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.4M | 47k | 50.23 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.8M | 20k | 90.59 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.7M | 31k | 55.09 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 16k | 91.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.8k | 258.64 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.2M | 13k | 87.17 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | 14k | 80.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $976k | 2.1k | 468.93 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $756k | 30k | 25.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $718k | 5.4k | 132.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $658k | 2.8k | 238.20 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $576k | 7.5k | 76.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $552k | 5.1k | 108.38 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $511k | 6.7k | 76.62 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $437k | 13k | 34.13 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $429k | 18k | 24.05 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.0 | $400k | 8.7k | 46.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $370k | 4.5k | 82.72 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $360k | 2.2k | 161.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $332k | 3.2k | 104.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $303k | 8.1k | 37.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $294k | 1.4k | 204.04 | |
| Moelis & Co Cl A (MC) | 0.0 | $293k | 5.0k | 58.36 | |
| Realty Income (O) | 0.0 | $292k | 5.0k | 58.01 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $289k | 2.7k | 106.32 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.0 | $262k | 6.2k | 42.13 | |
| Ally Financial (ALLY) | 0.0 | $261k | 7.2k | 36.47 | |
| Toll Brothers (TOL) | 0.0 | $243k | 2.3k | 105.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $240k | 3.7k | 65.36 | |
| First American Financial (FAF) | 0.0 | $235k | 3.6k | 65.63 | |
| Concentrix Corp (CNXC) | 0.0 | $230k | 4.1k | 55.64 | |
| BorgWarner (BWA) | 0.0 | $229k | 8.0k | 28.65 | |
| Arrow Electronics (ARW) | 0.0 | $225k | 2.2k | 103.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $218k | 2.0k | 106.85 | |
| ABM Industries (ABM) | 0.0 | $218k | 4.6k | 47.36 | |
| Mercury General Corporation (MCY) | 0.0 | $217k | 3.9k | 55.90 | |
| AECOM Technology Corporation (ACM) | 0.0 | $217k | 2.3k | 92.73 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $215k | 4.8k | 44.56 | |
| Comerica Incorporated (CMA) | 0.0 | $214k | 3.6k | 59.06 | |
| Amdocs SHS (DOX) | 0.0 | $214k | 2.3k | 91.50 | |
| Williams-Sonoma (WSM) | 0.0 | $210k | 1.3k | 158.10 | |
| Alcoa (AA) | 0.0 | $210k | 6.9k | 30.50 | |
| Signet Jewelers SHS (SIG) | 0.0 | $206k | 3.5k | 58.06 | |
| National Beverage (FIZZ) | 0.0 | $204k | 4.9k | 41.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $202k | 698.00 | 288.75 | |
| MDU Resources (MDU) | 0.0 | $199k | 12k | 16.91 | |
| NCR Corporation (VYX) | 0.0 | $152k | 16k | 9.75 |
