TriaGen Wealth Management

TriaGen Wealth Management as of Dec. 31, 2022

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.2 $9.4M 351k 26.70
Apple (AAPL) 5.0 $9.1M 70k 129.93
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $7.2M 35k 203.81
Vanguard World Mega Cap Index (MGC) 2.7 $4.9M 37k 132.40
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.7 $4.8M 171k 28.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $4.7M 85k 55.56
Ishares Tr Core Div Grwth (DGRO) 2.6 $4.7M 93k 50.00
Vanguard Index Fds Small Cp Etf (VB) 2.4 $4.4M 24k 183.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $4.3M 85k 50.13
Constellation Brands Cl A (STZ) 1.9 $3.4M 15k 231.75
Wp Carey (WPC) 1.8 $3.3M 42k 78.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $3.2M 65k 49.00
Targa Res Corp (TRGP) 1.7 $3.0M 41k 73.50
Cabot Corporation (CBT) 1.7 $3.0M 45k 66.84
Sirius Xm Holdings 1.7 $3.0M 511k 5.84
AmerisourceBergen (COR) 1.4 $2.5M 15k 165.71
Chevron Corporation (CVX) 1.2 $2.2M 12k 179.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.1M 13k 158.80
Progressive Corporation (PGR) 1.1 $2.1M 16k 129.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.1M 7.1k 288.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $2.0M 4.2k 469.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $1.9M 29k 65.74
Quest Diagnostics Incorporated (DGX) 1.0 $1.8M 12k 156.44
Texas Pacific Land Corp (TPL) 1.0 $1.8M 782.00 2344.23
Humana (HUM) 1.0 $1.8M 3.5k 512.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.8M 24k 75.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.8M 9.3k 191.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.7M 22k 81.17
Metropcs Communications (TMUS) 1.0 $1.7M 12k 140.00
Ishares Gold Tr Ishares New (IAU) 0.9 $1.7M 48k 34.59
Costco Wholesale Corporation (COST) 0.9 $1.7M 3.7k 456.55
Tesla Motors (TSLA) 0.9 $1.7M 13k 123.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.6M 21k 77.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.6M 20k 81.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.6M 21k 74.32
Intel Corporation (INTC) 0.8 $1.5M 57k 26.43
Sanmina (SANM) 0.8 $1.5M 26k 57.29
Occidental Petroleum Corporation (OXY) 0.8 $1.5M 23k 62.99
ON Semiconductor (ON) 0.7 $1.3M 21k 62.37
Electronic Arts (EA) 0.7 $1.3M 10k 122.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.3M 18k 70.63
Louisiana-Pacific Corporation (LPX) 0.7 $1.2M 21k 59.20
Boston Scientific Corporation (BSX) 0.7 $1.2M 26k 46.27
Northrop Grumman Corporation (NOC) 0.6 $1.2M 2.1k 545.54
Microsoft Corporation (MSFT) 0.6 $1.2M 4.8k 239.83
Exxon Mobil Corporation (XOM) 0.6 $1.1M 10k 110.30
Lululemon Athletica (LULU) 0.6 $1.1M 3.4k 320.38
Airbnb Com Cl A (ABNB) 0.6 $1.1M 13k 85.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.5k 308.90
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.6 $1.1M 38k 27.96
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $1.0M 17k 60.59
EQT Corporation (EQT) 0.6 $1.0M 30k 33.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $986k 19k 51.51
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $983k 58k 17.09
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.5 $946k 35k 27.05
Walt Disney Company (DIS) 0.5 $900k 10k 86.88
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.5 $878k 35k 24.81
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.5 $875k 28k 31.12
Procter & Gamble Company (PG) 0.5 $839k 5.5k 151.56
Starbucks Corporation (SBUX) 0.5 $832k 8.4k 99.20
NVIDIA Corporation (NVDA) 0.4 $804k 5.5k 146.14
Hp (HPQ) 0.4 $800k 30k 26.87
Johnson & Johnson (JNJ) 0.4 $794k 4.5k 176.65
Steel Dynamics (STLD) 0.4 $787k 8.1k 97.70
McKesson Corporation (MCK) 0.4 $774k 2.1k 375.12
UnitedHealth (UNH) 0.4 $760k 1.4k 530.18
Raytheon Technologies Corp (RTX) 0.4 $746k 7.4k 100.92
Amazon (AMZN) 0.4 $704k 8.4k 84.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $703k 12k 60.04
Biogen Idec (BIIB) 0.4 $702k 2.5k 276.92
Sherwin-Williams Company (SHW) 0.4 $693k 2.9k 237.33
Cardinal Health (CAH) 0.4 $690k 9.0k 76.87
4068594 Enphase Energy (ENPH) 0.4 $683k 2.6k 264.96
PerkinElmer (RVTY) 0.4 $653k 4.7k 140.22
MarineMax (HZO) 0.4 $643k 21k 31.22
Abbvie (ABBV) 0.4 $641k 4.0k 161.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $638k 13k 49.49
First Tr Value Line Divid In SHS (FVD) 0.3 $623k 16k 39.91
JPMorgan Chase & Co. (JPM) 0.3 $617k 4.6k 134.10
Home Depot (HD) 0.3 $602k 1.9k 315.86
Vistaoutdoor (VSTO) 0.3 $597k 25k 24.37
Morgan Stanley Com New (MS) 0.3 $584k 6.9k 85.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $579k 6.3k 91.48
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $569k 12k 48.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $561k 51k 11.07
Marvell Technology (MRVL) 0.3 $542k 15k 37.04
Ishares Esg Awr Msci Em (ESGE) 0.3 $539k 18k 30.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $534k 1.4k 382.43
Anthem (ELV) 0.3 $531k 1.0k 512.97
Catalyst Pharmaceutical Partners (CPRX) 0.3 $521k 28k 18.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $502k 11k 47.40
Signify Health Cl A Com 0.3 $494k 17k 28.66
McDonald's Corporation (MCD) 0.3 $492k 1.9k 263.53
Murphy Usa (MUSA) 0.3 $476k 1.7k 279.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
W.R. Berkley Corporation (WRB) 0.3 $466k 6.4k 72.57
CalAmp 0.3 $455k 102k 4.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $447k 13k 34.18
Boeing Company (BA) 0.2 $442k 2.3k 190.49
Celsius Hldgs Com New (CELH) 0.2 $441k 4.2k 104.04
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $433k 15k 29.71
First Solar (FSLR) 0.2 $413k 2.8k 149.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $411k 4.7k 88.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $397k 4.8k 82.32
Archer Daniels Midland Company (ADM) 0.2 $389k 4.2k 92.85
Verizon Communications (VZ) 0.2 $387k 9.8k 39.40
Cigna Corp (CI) 0.2 $386k 1.2k 331.34
United Therapeutics Corporation (UTHR) 0.2 $383k 1.4k 278.09
International Business Machines (IBM) 0.2 $378k 2.7k 140.89
Coca-Cola Company (KO) 0.2 $378k 5.9k 63.61
Nextera Energy (NEE) 0.2 $376k 4.5k 83.60
Caterpillar (CAT) 0.2 $373k 1.6k 239.56
Halliburton Company (HAL) 0.2 $373k 9.5k 39.35
Pfizer (PFE) 0.2 $364k 7.1k 51.24
Union Pacific Corporation (UNP) 0.2 $360k 1.7k 207.08
Constellation Energy (CEG) 0.2 $359k 4.2k 86.21
Nike CL B (NKE) 0.2 $351k 3.0k 117.01
CSX Corporation (CSX) 0.2 $348k 11k 30.98
Flex Ord (FLEX) 0.2 $347k 16k 21.46
Schlumberger Com Stk (SLB) 0.2 $347k 6.5k 53.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $341k 3.8k 88.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $335k 4.7k 71.55
Erie Indty Cl A (ERIE) 0.2 $333k 1.3k 248.72
Dollar General (DG) 0.2 $327k 1.3k 246.25
AutoZone (AZO) 0.2 $318k 129.00 2466.18
Merck & Co (MRK) 0.2 $313k 2.8k 110.95
Univar 0.2 $310k 9.7k 31.80
PG&E Corporation (PCG) 0.2 $306k 19k 16.26
EXACT Sciences Corporation (EXAS) 0.2 $303k 6.1k 49.51
Oracle Corporation (ORCL) 0.2 $300k 3.7k 81.74
Vertiv Holdings Com Cl A (VRT) 0.2 $293k 22k 13.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $289k 6.3k 45.52
Honeywell International (HON) 0.2 $286k 1.3k 214.31
Cisco Systems (CSCO) 0.2 $279k 5.9k 47.64
Ishares Tr Core Msci Intl (IDEV) 0.2 $277k 5.0k 55.98
Bristol Myers Squibb (BMY) 0.2 $275k 3.8k 71.95
General Electric Com New (GE) 0.2 $274k 3.3k 83.79
Hologic (HOLX) 0.2 $273k 3.6k 74.81
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $271k 3.8k 72.35
Unum (UNM) 0.1 $269k 6.6k 41.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $266k 600.00 442.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $266k 4.0k 66.02
Abbott Laboratories (ABT) 0.1 $263k 2.4k 109.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $262k 681.00 384.21
Sempra Energy (SRE) 0.1 $261k 1.7k 154.54
Bank of America Corporation (BAC) 0.1 $251k 7.6k 33.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $245k 1.8k 135.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $244k 5.0k 49.23
Discover Financial Services (DFS) 0.1 $242k 2.5k 97.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $238k 1.1k 213.11
Under Armour Cl A (UAA) 0.1 $235k 23k 10.16
AFLAC Incorporated (AFL) 0.1 $235k 3.3k 71.94
TJX Companies (TJX) 0.1 $233k 2.9k 79.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $230k 721.00 319.41
Nucor Corporation (NUE) 0.1 $226k 1.7k 131.81
Allstate Corporation (ALL) 0.1 $225k 1.7k 135.60
Pepsi (PEP) 0.1 $225k 1.2k 180.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 793.00 266.28
Gap (GAP) 0.1 $207k 18k 11.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $201k 4.1k 49.27
Freshpet (FRPT) 0.1 $200k 3.8k 52.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $123k 18k 6.67
Pimco CA Muni. Income Fund III (PZC) 0.1 $112k 13k 8.35
Selectquote Ord (SLQT) 0.0 $7.1k 11k 0.67