TriaGen Wealth Management

TriaGen Wealth Management as of Sept. 30, 2022

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 160 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $9.6M 70k 138.19
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $6.5M 35k 187.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $6.0M 120k 50.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.8 $5.1M 104k 48.95
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.8 $5.0M 226k 22.28
Tesla Motors (TSLA) 2.6 $4.8M 18k 265.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $4.6M 82k 55.80
Vanguard World Mega Cap Index (MGC) 2.5 $4.5M 36k 124.81
Ishares Tr Core Div Grwth (DGRO) 2.2 $4.0M 91k 44.47
Vanguard Index Fds Small Cp Etf (VB) 2.2 $4.0M 23k 170.91
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $3.6M 12k 289.52
Constellation Brands Cl A (STZ) 1.9 $3.4M 15k 229.66
Verra Mobility Corp Cl A Com Stk (VRRM) 1.8 $3.3M 215k 15.37
Metropcs Communications (TMUS) 1.8 $3.3M 24k 134.18
Sirius Xm Holdings 1.7 $3.1M 536k 5.71
Wp Carey (WPC) 1.7 $3.1M 44k 69.81
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.7 $3.0M 121k 24.84
Cabot Corporation (CBT) 1.7 $3.0M 47k 63.90
Quest Diagnostics Incorporated (DGX) 1.6 $2.9M 24k 122.71
Pure Storage Cl A (PSTG) 1.4 $2.6M 94k 27.37
Progressive Corporation (PGR) 1.4 $2.5M 22k 116.22
Targa Res Corp (TRGP) 1.4 $2.5M 42k 60.34
FedEx Corporation (FDX) 1.3 $2.3M 15k 148.44
AmerisourceBergen (COR) 1.1 $2.0M 15k 135.32
Occidental Petroleum Corporation (OXY) 1.1 $2.0M 33k 61.44
Lululemon Athletica (LULU) 1.1 $1.9M 6.8k 279.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.8M 13k 143.37
Chevron Corporation (CVX) 1.0 $1.8M 12k 143.70
Humana (HUM) 0.9 $1.7M 3.5k 485.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.7M 21k 81.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.7M 23k 74.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.7M 4.2k 401.23
Costco Wholesale Corporation (COST) 0.9 $1.7M 3.6k 472.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $1.7M 30k 56.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 9.2k 179.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.6M 19k 80.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.5M 20k 73.49
Ishares Gold Tr Ishares New (IAU) 0.8 $1.5M 47k 31.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.5M 19k 75.67
ON Semiconductor (ON) 0.8 $1.4M 23k 62.33
Texas Pacific Land Corp (TPL) 0.8 $1.4M 782.00 1777.49
Airbnb Com Cl A (ABNB) 0.7 $1.3M 12k 105.05
EQT Corporation (EQT) 0.7 $1.3M 31k 40.74
Sanmina (SANM) 0.7 $1.2M 26k 46.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.1M 18k 62.59
Louisiana-Pacific Corporation (LPX) 0.6 $1.1M 21k 51.18
Mercer International (MERC) 0.6 $1.0M 84k 12.31
Microsoft Corporation (MSFT) 0.5 $994k 4.3k 232.95
Hp (HPQ) 0.5 $989k 40k 24.93
Walt Disney Company (DIS) 0.5 $958k 10k 94.33
Amazon (AMZN) 0.5 $941k 8.3k 112.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $928k 3.5k 266.90
First Tr Exchangetraded Nasdq Oil Gas (FTXN) 0.5 $923k 38k 24.54
Exxon Mobil Corporation (XOM) 0.5 $906k 10k 87.30
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $906k 58k 15.62
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $880k 17k 51.86
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $876k 19k 45.93
First Tr Exchangetraded Nasdq Fod Bvrg (FTXG) 0.5 $864k 35k 24.85
Vistaoutdoor (VSTO) 0.5 $854k 35k 24.33
Marvell Technology (MRVL) 0.5 $820k 19k 42.93
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.4 $803k 33k 24.27
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $799k 27k 29.98
MarineMax (HZO) 0.4 $789k 27k 29.77
Northrop Grumman Corporation (NOC) 0.4 $782k 1.7k 470.23
Johnson & Johnson (JNJ) 0.4 $734k 4.5k 163.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $717k 7.8k 91.57
Starbucks Corporation (SBUX) 0.4 $711k 8.4k 84.28
Procter & Gamble Company (PG) 0.4 $709k 5.6k 126.18
UnitedHealth (UNH) 0.4 $700k 1.4k 505.05
NVIDIA Corporation (NVDA) 0.4 $668k 5.5k 121.45
Devon Energy Corporation (DVN) 0.4 $657k 11k 60.11
Ishares Esg Awr Msci Em (ESGE) 0.4 $653k 24k 27.66
Kellogg Company (K) 0.4 $644k 9.3k 69.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $627k 13k 48.51
Raytheon Technologies Corp (RTX) 0.3 $605k 7.4k 81.88
Sherwin-Williams Company (SHW) 0.3 $600k 2.9k 204.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $595k 51k 11.73
PerkinElmer (RVTY) 0.3 $561k 4.7k 120.39
First Tr Value Line Divid In SHS (FVD) 0.3 $559k 16k 35.79
Dollar Tree (DLTR) 0.3 $558k 4.1k 136.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $550k 11k 48.10
Morgan Stanley Com New (MS) 0.3 $543k 6.9k 79.06
Anheuser Busch Inbev Sanv Sponsored Adr (BUD) 0.3 $542k 12k 45.17
Flex Ord (FLEX) 0.3 $539k 32k 16.65
Abbvie (ABBV) 0.3 $534k 4.0k 134.14
Qualys (QLYS) 0.3 $530k 3.8k 139.36
Home Depot (HD) 0.3 $528k 1.9k 275.86
Signify Health Cl A Com 0.3 $512k 18k 29.15
Continental Resources 0.3 $512k 7.7k 66.81
4068594 Enphase Energy (ENPH) 0.3 $507k 1.8k 277.20
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.3 $498k 1.4k 356.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $479k 4.9k 98.76
JPMorgan Chase & Co. (JPM) 0.3 $477k 4.6k 104.61
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $453k 9.7k 46.87
Murphy Usa (MUSA) 0.2 $444k 1.6k 274.75
Anthem (ELV) 0.2 $444k 977.00 454.45
McDonald's Corporation (MCD) 0.2 $440k 1.9k 230.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $438k 4.6k 95.63
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $407k 14k 29.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $402k 13k 32.08
Verizon Communications (VZ) 0.2 $399k 11k 37.94
CalAmp 0.2 $390k 102k 3.84
BancFirst Corporation (BANF) 0.2 $380k 4.3k 89.41
Shoals Technologies Group In Cl A (SHLS) 0.2 $379k 18k 21.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $369k 3.8k 96.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $366k 4.8k 75.82
First Solar (FSLR) 0.2 $363k 2.7k 132.14
Nextera Energy (NEE) 0.2 $348k 4.4k 78.48
Union Pacific Corporation (UNP) 0.2 $339k 1.7k 194.60
Archer Daniels Midland Company (ADM) 0.2 $337k 4.2k 80.45
Coca-Cola Company (KO) 0.2 $327k 5.8k 55.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $323k 30k 10.96
Dollar General (DG) 0.2 $321k 1.3k 240.09
International Business Machines (IBM) 0.2 $319k 2.7k 118.85
Driven Brands Hldgs (DRVN) 0.2 $317k 11k 27.96
Hologic (HOLX) 0.2 $310k 4.8k 64.45
Pfizer (PFE) 0.2 $308k 7.0k 43.81
Wolfspeed (WOLF) 0.2 $307k 3.0k 103.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $306k 5.9k 51.55
Albemarle Corporation (ALB) 0.2 $305k 1.2k 264.07
CSX Corporation (CSX) 0.2 $299k 11k 26.64
Agilon Health (AGL) 0.2 $296k 13k 23.44
Erie Indty Cl A (ERIE) 0.2 $295k 1.3k 222.64
Perrigo SHS (PRGO) 0.2 $289k 8.1k 35.65
United Therapeutics Corporation (UTHR) 0.2 $289k 1.4k 209.72
H&R Block (HRB) 0.2 $285k 6.7k 42.47
Centene Corporation (CNC) 0.2 $283k 3.6k 77.77
Boeing Company (BA) 0.2 $281k 2.3k 121.23
Constellation Energy (CEG) 0.2 $279k 3.4k 83.21
AutoZone (AZO) 0.2 $276k 129.00 2139.53
Bristol Myers Squibb (BMY) 0.2 $272k 3.8k 71.11
Dynatrace Com New (DT) 0.1 $263k 7.5k 34.86
Sempra Energy (SRE) 0.1 $253k 1.7k 149.97
Epam Systems (EPAM) 0.1 $250k 690.00 362.32
Intel Corporation (INTC) 0.1 $248k 9.6k 25.81
Merck & Co (MRK) 0.1 $245k 2.8k 86.12
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $241k 600.00 401.67
Ishares Tr Core Msci Intl (IDEV) 0.1 $239k 5.0k 48.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $239k 1.1k 214.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $235k 4.0k 58.44
Cisco Systems (CSCO) 0.1 $234k 5.9k 39.97
Abbott Laboratories (ABT) 0.1 $231k 2.4k 96.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $230k 3.6k 64.44
Bank of America Corporation (BAC) 0.1 $229k 7.6k 30.26
Discover Financial Services (DFS) 0.1 $225k 2.5k 91.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $222k 721.00 307.91
Oracle Corporation (ORCL) 0.1 $221k 3.6k 61.03
Plug Power Com New (PLUG) 0.1 $220k 11k 21.04
Honeywell International (HON) 0.1 $220k 1.3k 167.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $220k 4.5k 49.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 1.8k 121.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 793.00 267.34
Nike CL B (NKE) 0.1 $211k 2.5k 83.10
Allstate Corporation (ALL) 0.1 $205k 1.6k 124.62
Pepsi (PEP) 0.1 $203k 1.2k 163.31
General Electric Com New (GE) 0.1 $203k 3.3k 62.02
Pimco CA Muni. Income Fund III (PZC) 0.1 $95k 13k 7.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $83k 18k 4.51
Selectquote Ord (SLQT) 0.0 $8.0k 11k 0.76