TriaGen Wealth Management

TriaGen Wealth Management as of June 30, 2023

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 165 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $14M 72k 193.97
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.2 $11M 391k 29.23
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $8.3M 38k 220.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $6.7M 89k 74.95
Vanguard World Mega Cap Index (MGC) 2.8 $6.1M 39k 156.46
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.5 $5.6M 200k 27.83
Ishares Tr Core Div Grwth (DGRO) 2.4 $5.2M 100k 51.53
Vanguard Index Fds Small Cp Etf (VB) 2.3 $5.0M 25k 198.89
JPMorgan Chase & Co. (JPM) 1.9 $4.1M 28k 145.44
Tesla Motors (TSLA) 1.6 $3.6M 14k 261.77
Amphenol Corp Cl A (APH) 1.6 $3.5M 41k 84.95
Polaris Industries (PII) 1.5 $3.4M 28k 120.93
Visa Com Cl A (V) 1.5 $3.2M 13k 237.48
Fastenal Company (FAST) 1.4 $3.1M 53k 58.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.1M 61k 50.14
Vici Pptys (VICI) 1.4 $3.0M 97k 31.43
Interpublic Group of Companies (IPG) 1.2 $2.7M 70k 38.58
Deckers Outdoor Corporation (DECK) 1.2 $2.6M 4.9k 527.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.4M 6.9k 351.91
NVIDIA Corporation (NVDA) 1.1 $2.4M 5.6k 423.04
Ansys (ANSS) 1.1 $2.3M 7.0k 330.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.3M 14k 165.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.1M 26k 81.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.1M 28k 75.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 9.4k 220.29
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $2.1M 37k 55.21
McDonald's Corporation (MCD) 0.9 $2.0M 6.9k 298.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $2.0M 28k 72.93
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $2.0M 34k 60.09
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.9 $2.0M 28k 71.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.0M 12k 162.99
Costco Wholesale Corporation (COST) 0.9 $1.9M 3.6k 538.35
Chevron Corporation (CVX) 0.9 $1.9M 12k 157.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.9M 19k 97.64
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.9 $1.9M 71k 26.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.8M 25k 75.23
Analog Devices (ADI) 0.8 $1.8M 9.5k 194.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.8M 23k 79.03
Mastercard Incorporated Cl A (MA) 0.8 $1.8M 4.7k 393.30
AmerisourceBergen (COR) 0.8 $1.8M 9.6k 192.43
Fortinet (FTNT) 0.8 $1.8M 24k 75.59
Ishares Gold Tr Ishares New (IAU) 0.8 $1.8M 50k 36.39
Trane Technologies SHS (TT) 0.8 $1.8M 9.5k 191.26
Quanta Services (PWR) 0.8 $1.8M 9.1k 196.45
Lattice Semiconductor (LSCC) 0.8 $1.8M 18k 96.07
Microsoft Corporation (MSFT) 0.8 $1.7M 5.0k 340.53
Metropcs Communications (TMUS) 0.8 $1.7M 12k 138.90
Quest Diagnostics Incorporated (DGX) 0.7 $1.6M 11k 140.56
Airbnb Com Cl A (ABNB) 0.7 $1.6M 12k 128.16
Humana (HUM) 0.7 $1.5M 3.5k 447.13
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.7 $1.5M 57k 26.07
Louisiana-Pacific Corporation (LPX) 0.7 $1.5M 20k 74.98
Graphic Packaging Holding Company (GPK) 0.7 $1.5M 61k 24.03
Microchip Technology (MCHP) 0.7 $1.4M 16k 89.59
Boston Scientific Corporation (BSX) 0.6 $1.4M 26k 54.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.4M 17k 78.26
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 23k 58.80
Stmicroelectronics N V Ny Registry (STM) 0.6 $1.3M 27k 49.99
Northern Oil And Gas Inc Mn (NOG) 0.6 $1.3M 39k 34.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.3M 26k 49.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.5k 341.00
EQT Corporation (EQT) 0.5 $1.2M 28k 41.13
Amazon (AMZN) 0.5 $1.1M 8.4k 130.36
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.5 $1.1M 32k 34.03
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.9k 107.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 21k 50.22
Walt Disney Company (DIS) 0.4 $925k 10k 89.28
Procter & Gamble Company (PG) 0.4 $845k 5.6k 151.74
Starbucks Corporation (SBUX) 0.4 $831k 8.4k 99.06
Hp (HPQ) 0.4 $792k 26k 30.71
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $786k 9.5k 83.07
Sherwin-Williams Company (SHW) 0.4 $775k 2.9k 265.52
Johnson & Johnson (JNJ) 0.3 $744k 4.5k 165.52
Akamai Technologies (AKAM) 0.3 $734k 8.2k 89.87
Raytheon Technologies Corp (RTX) 0.3 $728k 7.4k 97.96
Texas Pacific Land Corp (TPL) 0.3 $703k 534.00 1316.50
Valero Energy Corporation (VLO) 0.3 $693k 5.9k 117.30
MarineMax (HZO) 0.3 $673k 20k 34.16
Steel Dynamics (STLD) 0.3 $659k 6.0k 108.93
Vistaoutdoor (VSTO) 0.3 $648k 23k 27.67
General Electric Com New (GE) 0.3 $643k 5.9k 109.86
Arista Networks (ANET) 0.3 $642k 4.0k 162.06
UnitedHealth (UNH) 0.3 $639k 1.3k 480.64
First Tr Value Line Divid In SHS (FVD) 0.3 $633k 16k 40.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $630k 11k 56.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $616k 5.1k 119.70
Home Depot (HD) 0.3 $592k 1.9k 310.64
Morgan Stanley Com New (MS) 0.3 $590k 6.9k 85.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $581k 6.3k 91.82
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $572k 12k 48.99
EXACT Sciences Corporation (EXAS) 0.3 $570k 6.1k 93.90
PerkinElmer (RVTY) 0.3 $554k 4.7k 118.79
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $550k 15k 36.99
Ishares Esg Awr Msci Em (ESGE) 0.2 $541k 17k 31.63
Abbvie (ABBV) 0.2 $541k 4.0k 134.73
Astrazeneca Sponsored Adr (AZN) 0.2 $539k 7.5k 71.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $533k 1.2k 443.28
First Solar (FSLR) 0.2 $529k 2.8k 190.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Builders FirstSource (BLDR) 0.2 $516k 3.8k 136.00
Northrop Grumman Corporation (NOC) 0.2 $512k 1.1k 455.70
Celsius Hldgs Com New (CELH) 0.2 $494k 3.3k 149.19
Boeing Company (BA) 0.2 $490k 2.3k 211.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $475k 5.1k 93.64
Super Micro Computer 0.2 $465k 1.9k 249.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $465k 3.8k 120.97
4068594 Enphase Energy (ENPH) 0.2 $462k 2.8k 167.48
Oracle Corporation (ORCL) 0.2 $431k 3.6k 119.09
Gra (GGG) 0.2 $415k 4.8k 86.35
Napco Security Systems (NSSC) 0.2 $413k 12k 34.65
Xpo Logistics Inc equity (XPO) 0.2 $399k 6.8k 59.00
Invesco Insured Municipal Income Trust (IIM) 0.2 $399k 34k 11.82
Verizon Communications (VZ) 0.2 $384k 10k 37.19
CSX Corporation (CSX) 0.2 $383k 11k 34.10
Cisco Systems (CSCO) 0.2 $363k 7.0k 51.74
International Business Machines (IBM) 0.2 $359k 2.7k 133.81
Union Pacific Corporation (UNP) 0.2 $358k 1.8k 204.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $354k 276.00 1283.45
Coca-Cola Company (KO) 0.2 $354k 5.9k 60.22
Univar 0.2 $341k 9.5k 35.84
Constellation Energy (CEG) 0.2 $334k 3.7k 91.55
Nike CL B (NKE) 0.2 $333k 3.0k 110.37
Eli Lilly & Co. (LLY) 0.2 $329k 702.00 468.98
Nextera Energy (NEE) 0.2 $329k 4.4k 74.20
Merck & Co (MRK) 0.1 $328k 2.8k 115.39
PG&E Corporation (PCG) 0.1 $327k 19k 17.28
Intel Corporation (INTC) 0.1 $322k 9.6k 33.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $320k 718.00 445.71
AutoZone (AZO) 0.1 $319k 128.00 2493.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $316k 6.6k 47.79
Coty Com Cl A (COTY) 0.1 $316k 26k 12.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $316k 1.1k 282.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $311k 4.4k 70.27
Ishares Tr Core Msci Intl (IDEV) 0.1 $303k 5.0k 61.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $302k 1.6k 186.52
Archer Daniels Midland Company (ADM) 0.1 $297k 3.9k 75.56
Discover Financial Services (DFS) 0.1 $289k 2.5k 116.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $287k 600.00 478.91
Erie Indty Cl A (ERIE) 0.1 $280k 1.3k 210.01
Unum (UNM) 0.1 $279k 5.8k 47.70
Honeywell International (HON) 0.1 $274k 1.3k 207.43
Nucor Corporation (NUE) 0.1 $270k 1.6k 163.98
Sofi Technologies (SOFI) 0.1 $262k 31k 8.34
Pfizer (PFE) 0.1 $259k 7.1k 36.68
Abbott Laboratories (ABT) 0.1 $258k 2.4k 109.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $253k 3.8k 67.09
TJX Companies (TJX) 0.1 $249k 2.9k 84.79
Sempra Energy (SRE) 0.1 $246k 1.7k 145.59
Bristol Myers Squibb (BMY) 0.1 $245k 3.8k 63.95
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $241k 9.7k 24.93
Pepsi (PEP) 0.1 $238k 1.3k 185.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $236k 1.8k 132.73
Chipotle Mexican Grill (CMG) 0.1 $231k 108.00 2139.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $230k 521.00 442.16
AFLAC Incorporated (AFL) 0.1 $228k 3.3k 69.80
Wal-Mart Stores (WMT) 0.1 $224k 1.4k 157.18
Bank of America Corporation (BAC) 0.1 $217k 7.6k 28.69
Autodesk (ADSK) 0.1 $205k 1.0k 204.61
Pinnacle West Capital Corporation (PNW) 0.1 $202k 2.5k 81.46
Global X Fds S&p 500 Covered (XYLD) 0.1 $201k 4.9k 41.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $168k 15k 11.17
Palantir Technologies Cl A (PLTR) 0.1 $163k 11k 15.33
CalAmp 0.0 $106k 100k 1.06
Pimco CA Muni. Income Fund III (PZC) 0.0 $103k 13k 7.70
Selectquote Ord (SLQT) 0.0 $21k 11k 1.95