TriaGen Wealth Management

TriaGen Wealth Management as of June 30, 2022

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $9.5M 69k 136.72
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $5.1M 26k 196.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $3.9M 67k 57.99
Ishares Tr Core Div Grwth (DGRO) 2.8 $3.9M 82k 47.64
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.7 $3.8M 124k 30.99
Wp Carey (WPC) 2.6 $3.6M 44k 82.87
Vanguard World Mega Cap Index (MGC) 2.6 $3.6M 27k 131.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $3.5M 70k 50.09
Humana (HUM) 2.4 $3.3M 7.1k 468.11
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.3M 19k 176.12
Quest Diagnostics Incorporated (DGX) 2.3 $3.2M 24k 132.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.0 $2.8M 58k 49.20
Occidental Petroleum Corporation (OXY) 1.7 $2.5M 42k 58.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $2.4M 38k 62.75
AmerisourceBergen (COR) 1.5 $2.1M 15k 141.48
Sanmina (SANM) 1.5 $2.1M 52k 40.73
Bristol Myers Squibb (BMY) 1.5 $2.1M 27k 77.01
Halozyme Therapeutics (HALO) 1.4 $1.9M 44k 44.01
Progressive Corporation (PGR) 1.3 $1.9M 16k 116.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $1.9M 39k 48.31
Chevron Corporation (CVX) 1.3 $1.8M 12k 144.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 9.4k 188.67
Costco Wholesale Corporation (COST) 1.2 $1.7M 3.6k 479.19
Tesla Motors (TSLA) 1.2 $1.7M 2.5k 673.41
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $1.6M 20k 83.72
Constellation Brands Cl A (STZ) 1.1 $1.6M 6.9k 233.11
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.5M 22k 66.88
Ishares Gold Tr Ishares New (IAU) 1.0 $1.5M 43k 34.30
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $1.4M 49k 28.55
Hp (HPQ) 1.0 $1.3M 41k 32.79
Ishares Tr Agency Bond Etf (AGZ) 0.9 $1.3M 11k 110.00
Texas Pacific Land Corp (TPL) 0.8 $1.2M 800.00 1487.50
ON Semiconductor (ON) 0.8 $1.1M 23k 50.33
Louisiana-Pacific Corporation (LPX) 0.8 $1.1M 21k 52.43
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.1M 34k 32.30
Microsoft Corporation (MSFT) 0.8 $1.1M 4.3k 256.73
EQT Corporation (EQT) 0.8 $1.1M 31k 34.41
Vistaoutdoor (VSTO) 0.7 $993k 36k 27.89
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.7 $983k 38k 25.64
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $970k 20k 48.11
MarineMax (HZO) 0.7 $968k 27k 36.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $949k 3.5k 272.94
Walt Disney Company (DIS) 0.7 $948k 10k 94.38
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $897k 16k 56.53
Exxon Mobil Corporation (XOM) 0.6 $862k 10k 85.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $848k 58k 14.76
Amazon (AMZN) 0.6 $843k 7.9k 106.24
Marvell Technology (MRVL) 0.6 $840k 19k 43.52
NVIDIA Corporation (NVDA) 0.6 $835k 5.5k 151.60
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.6 $824k 35k 23.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $816k 11k 77.66
Procter & Gamble Company (PG) 0.6 $808k 5.6k 143.80
Northrop Grumman Corporation (NOC) 0.6 $803k 1.7k 478.55
Johnson & Johnson (JNJ) 0.6 $798k 4.5k 177.57
Pilgrim's Pride Corporation (PPC) 0.6 $785k 25k 31.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $751k 8.2k 91.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.5 $722k 23k 31.63
Raytheon Technologies Corp (RTX) 0.5 $710k 7.4k 96.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $709k 1.9k 377.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $699k 4.7k 149.90
PerkinElmer (RVTY) 0.5 $663k 4.7k 142.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $658k 12k 53.93
Sherwin-Williams Company (SHW) 0.5 $656k 2.9k 224.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $648k 13k 48.64
Starbucks Corporation (SBUX) 0.5 $646k 8.5k 76.40
Abbvie (ABBV) 0.4 $610k 4.0k 153.23
First Tr Value Line Divid In SHS (FVD) 0.4 $607k 16k 38.83
Centene Corporation (CNC) 0.4 $599k 7.1k 84.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $590k 6.0k 99.08
Verizon Communications (VZ) 0.4 $544k 11k 50.73
Morgan Stanley Com New (MS) 0.4 $542k 7.1k 76.06
JPMorgan Chase & Co. (JPM) 0.4 $541k 4.8k 112.71
Home Depot (HD) 0.4 $526k 1.9k 274.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $503k 231.00 2177.49
Continental Resources 0.4 $501k 7.7k 65.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $486k 39k 12.34
McDonald's Corporation (MCD) 0.3 $471k 1.9k 246.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $471k 36k 13.19
International Business Machines (IBM) 0.3 $456k 3.2k 141.26
Airbnb Com Cl A (ABNB) 0.3 $433k 4.9k 89.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $416k 3.5k 120.23
C4 Therapeutics Com Stk (CCCC) 0.3 $410k 54k 7.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $405k 12k 32.79
CalAmp 0.3 $402k 97k 4.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $400k 183.00 2185.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $390k 14k 27.70
Monolithic Power Systems (MPWR) 0.3 $377k 982.00 383.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $376k 4.7k 80.76
4068594 Enphase Energy (ENPH) 0.3 $374k 1.9k 194.99
Union Pacific Corporation (UNP) 0.3 $372k 1.7k 213.55
Pfizer (PFE) 0.3 $368k 7.0k 52.37
Coca-Cola Company (KO) 0.3 $367k 5.8k 62.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $357k 4.5k 79.94
Tupperware Brands Corporation (TUPBQ) 0.3 $354k 56k 6.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $348k 5.9k 58.82
Nextera Energy (NEE) 0.2 $343k 4.4k 77.51
Hologic (HOLX) 0.2 $333k 4.8k 69.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $329k 4.3k 76.32
Intel Corporation (INTC) 0.2 $329k 8.8k 37.42
Boeing Company (BA) 0.2 $327k 2.4k 136.71
Dollar General (DG) 0.2 $327k 1.3k 245.68
Perrigo SHS (PRGO) 0.2 $327k 8.1k 40.54
CSX Corporation (CSX) 0.2 $326k 11k 29.04
Archer Daniels Midland Company (ADM) 0.2 $322k 4.1k 77.63
United Therapeutics Corporation (UTHR) 0.2 $320k 1.4k 235.64
Certara Ord (CERT) 0.2 $317k 15k 21.45
Driven Brands Hldgs (DRVN) 0.2 $312k 11k 27.52
Dell Technologies CL C (DELL) 0.2 $305k 6.6k 46.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $304k 3.7k 82.79
Dynatrace Com New (DT) 0.2 $298k 7.5k 39.50
Coherent 0.2 $298k 1.1k 266.55
FirstEnergy (FE) 0.2 $297k 7.7k 38.35
Shoals Technologies Group In Cl A (SHLS) 0.2 $290k 18k 16.47
Zoom Video Communications In Cl A (ZM) 0.2 $289k 2.7k 107.84
AutoZone (AZO) 0.2 $277k 129.00 2147.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $270k 826.00 326.88
UnitedHealth (UNH) 0.2 $269k 524.00 513.36
Nike CL B (NKE) 0.2 $259k 2.5k 102.01
Abbott Laboratories (ABT) 0.2 $259k 2.4k 108.60
Merck & Co (MRK) 0.2 $259k 2.8k 91.04
F45 Training Holdings (FXLV) 0.2 $256k 65k 3.93
Discover Financial Services (DFS) 0.2 $255k 2.7k 94.58
Sempra Energy (SRE) 0.2 $254k 1.7k 150.56
Erie Indty Cl A (ERIE) 0.2 $253k 1.3k 192.10
Oracle Corporation (ORCL) 0.2 $253k 3.6k 69.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $251k 4.0k 62.42
Cisco Systems (CSCO) 0.2 $250k 5.9k 42.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $249k 1.1k 223.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $248k 600.00 413.33
Albemarle Corporation (ALB) 0.2 $241k 1.2k 208.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $241k 3.6k 67.53
Bank of America Corporation (BAC) 0.2 $240k 7.7k 31.18
Century Aluminum Company (CENX) 0.2 $236k 32k 7.36
H&R Block (HRB) 0.2 $235k 6.7k 35.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $232k 826.00 280.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $231k 1.8k 127.98
Honeywell International (HON) 0.2 $229k 1.3k 174.01
FedEx Corporation (FDX) 0.2 $225k 994.00 226.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $220k 4.5k 49.22
Ishares Tr Core Msci Intl (IDEV) 0.2 $212k 3.9k 53.81
Allstate Corporation (ALL) 0.1 $208k 1.6k 126.44
Pepsi (PEP) 0.1 $207k 1.2k 166.53
General Electric Com New (GE) 0.1 $207k 3.2k 63.77
Epam Systems (EPAM) 0.1 $203k 690.00 294.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $118k 11k 10.58
Ford Motor Company (F) 0.1 $115k 10k 11.17
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $110k 13k 8.71
Toughbuilt Inds 0.0 $68k 31k 2.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $55k 10k 5.32
Selectquote Ord (SLQT) 0.0 $26k 11k 2.48