TriaGen Wealth Management

TriaGen Wealth Management as of Sept. 30, 2023

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 153 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $12M 72k 171.21
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.9 $12M 413k 27.91
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $8.1M 39k 208.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $6.6M 91k 72.72
Cambria Etf Tr Emrg Sharehldr (EYLD) 3.1 $6.1M 214k 28.68
Vanguard World Mega Cap Index (MGC) 3.1 $6.1M 40k 151.87
Ishares Tr Core Div Grwth (DGRO) 2.6 $5.2M 104k 49.53
Vanguard Index Fds Small Cp Etf (VB) 2.5 $4.9M 26k 189.07
Lattice Semiconductor (LSCC) 2.3 $4.5M 52k 85.93
Tesla Motors (TSLA) 1.7 $3.4M 14k 250.22
ConocoPhillips (COP) 1.6 $3.1M 26k 119.80
Visa Com Cl A (V) 1.6 $3.1M 13k 230.01
Fastenal Company (FAST) 1.5 $2.9M 52k 54.64
Deckers Outdoor Corporation (DECK) 1.3 $2.5M 4.9k 514.09
Interactive Brokers Group In Com Cl A (IBKR) 1.3 $2.5M 29k 86.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.5M 50k 50.18
NVIDIA Corporation (NVDA) 1.3 $2.5M 5.6k 435.01
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.4M 6.8k 347.74
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 16k 145.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.3M 15k 159.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.2M 30k 75.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.2M 28k 80.97
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.1M 13k 159.61
Chevron Corporation (CVX) 1.0 $2.0M 12k 168.62
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $2.0M 35k 57.43
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.0 $2.0M 30k 67.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 9.4k 212.42
First Tr Exchange Traded Consumr Discre (FXD) 1.0 $2.0M 39k 51.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $1.9M 28k 69.13
Trane Technologies SHS (TT) 1.0 $1.9M 9.4k 202.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 25k 75.98
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.9M 26k 72.31
salesforce (CRM) 1.0 $1.9M 9.3k 202.78
Ishares Gold Tr Ishares New (IAU) 0.9 $1.9M 53k 34.99
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 4.6k 395.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $1.8M 13k 145.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.8M 19k 94.83
McDonald's Corporation (MCD) 0.9 $1.8M 6.8k 263.44
Airbnb Com Cl A (ABNB) 0.9 $1.7M 13k 137.21
Amphenol Corp Cl A (APH) 0.9 $1.7M 20k 83.99
AmerisourceBergen (COR) 0.9 $1.7M 9.4k 179.97
Quanta Services (PWR) 0.9 $1.7M 9.0k 187.07
Analog Devices (ADI) 0.8 $1.6M 9.4k 175.09
Microsoft Corporation (MSFT) 0.8 $1.6M 5.0k 315.74
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.8 $1.5M 60k 25.76
Quest Diagnostics Incorporated (DGX) 0.7 $1.4M 11k 121.86
Boston Scientific Corporation (BSX) 0.7 $1.4M 26k 52.80
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.4k 564.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.3M 18k 74.62
Microchip Technology (MCHP) 0.6 $1.2M 16k 78.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.2M 25k 49.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.5k 350.30
Exxon Mobil Corporation (XOM) 0.6 $1.2M 9.9k 117.58
Stmicroelectronics N V Ny Registry (STM) 0.6 $1.2M 27k 43.16
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.6 $1.1M 34k 33.09
Oracle Corporation (ORCL) 0.6 $1.1M 10k 105.92
Eli Lilly & Co. (LLY) 0.6 $1.1M 2.0k 537.13
Amazon (AMZN) 0.5 $1.1M 8.4k 127.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 21k 48.10
Texas Pacific Land Corp (TPL) 0.5 $974k 534.00 1823.56
Walt Disney Company (DIS) 0.4 $843k 10k 81.05
Procter & Gamble Company (PG) 0.4 $813k 5.6k 145.86
A. O. Smith Corporation (AOS) 0.4 $784k 12k 66.13
Starbucks Corporation (SBUX) 0.4 $765k 8.4k 91.27
Sherwin-Williams Company (SHW) 0.4 $745k 2.9k 255.05
Arista Networks (ANET) 0.4 $730k 4.0k 183.93
Johnson & Johnson (JNJ) 0.4 $709k 4.6k 155.75
Netflix (NFLX) 0.4 $703k 1.9k 377.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $673k 5.1k 130.86
Steel Dynamics (STLD) 0.3 $667k 6.2k 107.22
Hp (HPQ) 0.3 $662k 26k 25.70
General Electric Com New (GE) 0.3 $648k 5.9k 110.56
MarineMax (HZO) 0.3 $640k 20k 32.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $608k 11k 55.30
Abbvie (ABBV) 0.3 $594k 4.0k 149.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $588k 6.4k 91.82
Home Depot (HD) 0.3 $585k 1.9k 302.16
First Tr Value Line Divid In SHS (FVD) 0.3 $584k 16k 37.39
4068594 Enphase Energy (ENPH) 0.3 $575k 4.8k 120.15
Morgan Stanley Com New (MS) 0.3 $564k 6.9k 81.67
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $564k 12k 47.24
Arch Cap Group Ord (ACGL) 0.3 $548k 6.9k 79.71
Raytheon Technologies Corp (RTX) 0.3 $532k 7.4k 71.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $518k 15k 34.82
PerkinElmer (RVTY) 0.3 $516k 4.7k 110.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $514k 1.2k 427.48
Super Micro Computer (SMCI) 0.3 $511k 1.9k 274.22
Astrazeneca Sponsored Adr (AZN) 0.3 $510k 7.5k 67.72
Ishares Esg Awr Msci Em (ESGE) 0.3 $509k 17k 30.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $506k 3.8k 131.85
Xpo Logistics Inc equity (XPO) 0.3 $505k 6.8k 74.66
Northrop Grumman Corporation (NOC) 0.3 $495k 1.1k 440.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $481k 21k 22.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $456k 5.1k 89.97
First Solar (FSLR) 0.2 $450k 2.8k 161.59
Builders FirstSource (BLDR) 0.2 $448k 3.6k 124.49
Boeing Company (BA) 0.2 $444k 2.3k 191.68
Axcelis Technologies Com New (ACLS) 0.2 $436k 2.7k 163.05
Cisco Systems (CSCO) 0.2 $399k 7.4k 53.76
Constellation Energy (CEG) 0.2 $398k 3.7k 109.08
Erie Indty Cl A (ERIE) 0.2 $392k 1.3k 293.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $382k 277.00 1380.10
International Business Machines (IBM) 0.2 $377k 2.7k 140.30
Invesco Insured Municipal Income Trust (IIM) 0.2 $351k 34k 10.40
Gra (GGG) 0.2 $350k 4.8k 72.88
CSX Corporation (CSX) 0.2 $345k 11k 30.75
Union Pacific Corporation (UNP) 0.2 $336k 1.7k 203.64
Coca-Cola Company (KO) 0.2 $329k 5.9k 55.98
Verizon Communications (VZ) 0.2 $328k 10k 32.41
AutoZone (AZO) 0.2 $325k 128.00 2539.99
Intel Corporation (INTC) 0.2 $321k 9.0k 35.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $320k 1.6k 197.92
PG&E Corporation (PCG) 0.2 $305k 19k 16.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $304k 1.1k 272.31
Archer Daniels Midland Company (ADM) 0.2 $296k 3.9k 75.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $295k 4.4k 66.74
Merck & Co (MRK) 0.1 $292k 2.8k 102.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $289k 5.0k 58.28
Nike CL B (NKE) 0.1 $289k 3.0k 95.62
Unum (UNM) 0.1 $288k 5.8k 49.19
Coty Com Cl A (COTY) 0.1 $283k 26k 10.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $274k 600.00 456.64
UnitedHealth (UNH) 0.1 $266k 528.00 504.19
TJX Companies (TJX) 0.1 $261k 2.9k 88.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $261k 607.00 429.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $259k 5.4k 47.97
Nucor Corporation (NUE) 0.1 $257k 1.6k 156.35
Nextera Energy (NEE) 0.1 $252k 4.4k 57.29
Sofi Technologies (SOFI) 0.1 $251k 32k 7.99
AFLAC Incorporated (AFL) 0.1 $250k 3.3k 76.75
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $246k 11k 22.47
Honeywell International (HON) 0.1 $244k 1.3k 184.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $243k 3.8k 64.46
Sempra Energy (SRE) 0.1 $230k 3.4k 68.03
Abbott Laboratories (ABT) 0.1 $229k 2.4k 96.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $229k 1.8k 128.74
Wal-Mart Stores (WMT) 0.1 $228k 1.4k 159.93
Pfizer (PFE) 0.1 $227k 6.9k 33.17
Bristol Myers Squibb (BMY) 0.1 $222k 3.8k 58.04
Global X Fds S&p 500 Covered (XYLD) 0.1 $220k 5.6k 38.89
Pepsi (PEP) 0.1 $217k 1.3k 169.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $216k 521.00 414.90
Amgen (AMGN) 0.1 $214k 797.00 268.76
Discover Financial Services (DFS) 0.1 $214k 2.5k 86.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $210k 6.0k 34.73
Bank of America Corporation (BAC) 0.1 $207k 7.6k 27.38
Autodesk (ADSK) 0.1 $207k 1.0k 206.91
Palantir Technologies Cl A (PLTR) 0.1 $171k 11k 16.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $152k 15k 10.12
Pimco CA Muni. Income Fund III (PZC) 0.0 $92k 13k 6.85
CalAmp 0.0 $42k 105k 0.41
Selectquote Ord (SLQT) 0.0 $24k 21k 1.17
Quantum Si Com Cl A (QSI) 0.0 $17k 10k 1.66