TriaGen Wealth Management

TriaGen Wealth Management as of Dec. 31, 2023

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $15M 77k 192.53
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $9.4M 40k 232.64
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 4.4 $9.3M 303k 30.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $7.5M 90k 82.96
Vanguard World Mega Cap Index (MGC) 3.3 $6.9M 41k 169.28
Ishares Tr Core Div Grwth (DGRO) 2.9 $6.0M 112k 53.82
Vanguard Index Fds Small Cp Etf (VB) 2.7 $5.8M 27k 213.33
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.4 $5.1M 162k 31.35
NVIDIA Corporation (NVDA) 1.8 $3.7M 7.5k 495.23
Mongodb Cl A (MDB) 1.6 $3.3M 8.0k 408.85
Raymond James Financial (RJF) 1.6 $3.3M 29k 111.50
Tesla Motors (TSLA) 1.6 $3.3M 13k 248.48
Costco Wholesale Corporation (COST) 1.4 $3.0M 4.6k 660.08
Arista Networks (ANET) 1.4 $2.9M 13k 235.51
ConocoPhillips (COP) 1.4 $2.9M 25k 116.07
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 16k 170.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.7M 15k 179.97
Deckers Outdoor Corporation (DECK) 1.2 $2.6M 3.8k 668.43
Airbnb Com Cl A (ABNB) 1.2 $2.5M 19k 136.14
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.5M 6.2k 406.89
Celsius Hldgs Com New (CELH) 1.2 $2.4M 44k 54.52
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.1 $2.3M 28k 81.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $2.3M 13k 175.47
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $2.3M 12k 186.55
First Tr Exchange Traded Consumr Discre (FXD) 1.1 $2.3M 38k 58.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.3M 45k 50.23
First Tr Exchange Traded Indls Prod Dur (FXR) 1.1 $2.2M 35k 64.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.2M 9.4k 237.21
Trane Technologies SHS (TT) 1.1 $2.2M 9.1k 243.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.1M 28k 77.37
Ishares Gold Tr Ishares New (IAU) 1.0 $2.1M 53k 39.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.1M 25k 82.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $2.1M 27k 75.54
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.0M 19k 104.10
Amphenol Corp Cl A (APH) 0.9 $2.0M 20k 99.13
salesforce (CRM) 0.9 $1.9M 7.3k 263.14
Mastercard Incorporated Cl A (MA) 0.9 $1.9M 4.5k 426.51
Microsoft Corporation (MSFT) 0.9 $1.9M 4.9k 376.04
AmerisourceBergen (COR) 0.9 $1.8M 9.0k 205.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.8M 23k 81.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.8M 24k 76.38
Chevron Corporation (CVX) 0.9 $1.8M 12k 149.16
Visa Com Cl A (V) 0.8 $1.7M 6.6k 260.35
Fastenal Company (FAST) 0.8 $1.7M 26k 64.77
Quest Diagnostics Incorporated (DGX) 0.7 $1.5M 11k 137.88
Boston Scientific Corporation (BSX) 0.7 $1.5M 26k 57.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.5M 18k 84.33
Microchip Technology (MCHP) 0.7 $1.4M 16k 90.18
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.6 $1.3M 49k 27.44
Stmicroelectronics N V Ny Registry (STM) 0.6 $1.3M 27k 50.13
Amazon (AMZN) 0.6 $1.3M 8.6k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.7k 356.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.2M 25k 49.44
Walt Disney Company (DIS) 0.5 $1.1M 12k 90.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 21k 51.05
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.5 $1.1M 30k 35.43
Lattice Semiconductor (LSCC) 0.5 $1.0M 15k 68.99
Exxon Mobil Corporation (XOM) 0.5 $987k 9.9k 99.98
Sherwin-Williams Company (SHW) 0.4 $910k 2.9k 311.90
Cadence Design Systems (CDNS) 0.4 $908k 3.3k 272.37
Synopsys (SNPS) 0.4 $901k 1.7k 514.91
NetApp (NTAP) 0.4 $868k 9.8k 88.16
Texas Pacific Land Corp (TPL) 0.4 $840k 534.00 1572.45
Home Depot (HD) 0.4 $834k 2.4k 346.55
Procter & Gamble Company (PG) 0.4 $816k 5.6k 146.54
Starbucks Corporation (SBUX) 0.4 $805k 8.4k 96.01
4068594 Enphase Energy (ENPH) 0.4 $800k 6.1k 132.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $780k 5.6k 139.69
General Electric Com New (GE) 0.4 $768k 6.0k 127.62
Rambus (RMBS) 0.3 $718k 11k 68.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $711k 11k 64.62
Johnson & Johnson (JNJ) 0.3 $704k 4.5k 156.74
Super Micro Computer 0.3 $675k 2.4k 284.26
Morgan Stanley Com New (MS) 0.3 $663k 7.1k 93.25
Servicenow (NOW) 0.3 $627k 888.00 706.49
Abbvie (ABBV) 0.3 $618k 4.0k 154.97
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $617k 12k 49.91
Gap (GAP) 0.3 $617k 30k 20.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $612k 4.3k 140.93
Raytheon Technologies Corp (RTX) 0.3 $611k 7.3k 84.14
Xpo Logistics Inc equity (XPO) 0.3 $596k 6.8k 87.59
Novo-nordisk A S Adr (NVO) 0.3 $589k 5.7k 103.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $581k 15k 39.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $571k 1.2k 475.31
McDonald's Corporation (MCD) 0.3 $550k 1.9k 296.51
United States Steel Corporation (X) 0.3 $549k 11k 48.65
First Tr Value Line Divid In SHS (FVD) 0.3 $549k 14k 40.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $510k 5.1k 100.51
PerkinElmer (RVTY) 0.2 $509k 4.7k 109.31
Astrazeneca Sponsored Adr (AZN) 0.2 $507k 7.5k 67.35
Boeing Company (BA) 0.2 $505k 1.9k 260.66
Axcelis Technologies Com New (ACLS) 0.2 $494k 3.8k 129.69
Ishares Esg Awr Msci Em (ESGE) 0.2 $487k 15k 32.06
Vertiv Holdings Com Cl A (VRT) 0.2 $468k 9.7k 48.03
Erie Indty Cl A (ERIE) 0.2 $452k 1.4k 334.92
Eli Lilly & Co. (LLY) 0.2 $450k 772.00 582.92
Constellation Energy (CEG) 0.2 $446k 3.8k 116.89
International Business Machines (IBM) 0.2 $438k 2.7k 163.55
Intel Corporation (INTC) 0.2 $436k 8.7k 50.25
Progressive Corporation (PGR) 0.2 $434k 2.7k 159.28
Northrop Grumman Corporation (NOC) 0.2 $432k 924.00 468.01
Union Pacific Corporation (UNP) 0.2 $422k 1.7k 245.63
H&R Block (HRB) 0.2 $412k 8.5k 48.37
Gra (GGG) 0.2 $411k 4.7k 86.76
Planet Fitness Cl A (PLNT) 0.2 $410k 5.6k 73.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $406k 286.00 1418.97
Invesco Insured Municipal Income Trust (IIM) 0.2 $396k 34k 11.73
CSX Corporation (CSX) 0.2 $389k 11k 34.67
Oracle Corporation (ORCL) 0.2 $382k 3.6k 105.43
Verizon Communications (VZ) 0.2 $381k 10k 37.70
Cisco Systems (CSCO) 0.2 $375k 7.4k 50.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $367k 4.0k 91.38
PG&E Corporation (PCG) 0.2 $363k 20k 18.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $355k 1.8k 196.00
Coca-Cola Company (KO) 0.2 $347k 5.9k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $347k 1.1k 310.88
AutoZone (AZO) 0.2 $344k 133.00 2585.61
Nike CL B (NKE) 0.2 $328k 3.0k 108.57
Merck & Co (MRK) 0.2 $321k 2.9k 109.02
Ishares Tr Core Msci Intl (IDEV) 0.2 $316k 5.0k 63.66
Marathon Oil Corporation (MRO) 0.1 $312k 13k 24.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $304k 600.00 507.38
Technipfmc (FTI) 0.1 $302k 15k 20.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $300k 629.00 477.63
Nucor Corporation (NUE) 0.1 $300k 1.7k 174.04
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $289k 3.9k 73.57
Archer Daniels Midland Company (ADM) 0.1 $284k 3.9k 72.22
Honeywell International (HON) 0.1 $277k 1.3k 209.72
TJX Companies (TJX) 0.1 $276k 2.9k 93.81
Discover Financial Services (DFS) 0.1 $275k 2.4k 112.40
Allstate Corporation (ALL) 0.1 $270k 1.9k 139.98
Chipotle Mexican Grill (CMG) 0.1 $270k 118.00 2286.96
AFLAC Incorporated (AFL) 0.1 $269k 3.3k 82.50
Nextera Energy (NEE) 0.1 $267k 4.4k 60.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $266k 3.8k 70.10
Abbott Laboratories (ABT) 0.1 $261k 2.4k 110.07
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $254k 11k 23.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $252k 521.00 484.00
Sempra Energy (SRE) 0.1 $252k 3.4k 74.73
Autodesk (ADSK) 0.1 $252k 1.0k 243.48
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $249k 4.9k 50.74
Palantir Technologies Cl A (PLTR) 0.1 $244k 14k 17.17
Bank of America Corporation (BAC) 0.1 $235k 7.0k 33.67
Wal-Mart Stores (WMT) 0.1 $229k 1.5k 157.65
UnitedHealth (UNH) 0.1 $225k 428.00 526.47
Global X Fds S&p 500 Covered (XYLD) 0.1 $223k 5.6k 39.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $220k 6.0k 36.55
Pepsi (PEP) 0.1 $219k 1.3k 169.84
Esab Corporation (ESAB) 0.1 $219k 2.5k 86.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.5k 136.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 493.00 409.52
Amgen (AMGN) 0.1 $201k 697.00 288.02
TransDigm Group Incorporated (TDG) 0.1 $200k 198.00 1011.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $148k 13k 11.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $101k 10k 9.80
CalAmp 0.0 $56k 223k 0.25
Selectquote Ord (SLQT) 0.0 $56k 41k 1.37
Quantum Si Com Cl A (QSI) 0.0 $20k 10k 2.01