TriaGen Wealth Management

TriaGen Wealth Management as of March 31, 2024

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 160 positions in its portfolio as reported in the March 2024 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) 6.1 $15M 460k 32.19
Apple (AAPL) 5.3 $13M 75k 171.48
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $11M 44k 249.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $8.6M 93k 92.72
NVIDIA Corporation (NVDA) 3.6 $8.6M 9.5k 903.58
Cambria Etf Tr Emrg Sharehldr (EYLD) 3.3 $8.1M 241k 33.54
Vanguard World Mega Cap Index (MGC) 3.3 $7.9M 42k 186.87
Ishares Tr Core Div Grwth (DGRO) 3.0 $7.3M 126k 58.06
Vanguard Index Fds Small Cp Etf (VB) 2.8 $6.9M 30k 228.59
Ansys (ANSS) 1.6 $3.8M 11k 347.16
Arista Networks (ANET) 1.5 $3.6M 13k 289.98
Deckers Outdoor Corporation (DECK) 1.5 $3.6M 3.8k 941.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.4M 18k 191.88
Costco Wholesale Corporation (COST) 1.4 $3.3M 4.5k 732.65
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 16k 200.30
Ishares Gold Tr Ishares New (IAU) 1.3 $3.2M 76k 42.01
ConocoPhillips (COP) 1.3 $3.1M 25k 127.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.8M 36k 77.31
Walt Disney Company (DIS) 1.2 $2.8M 23k 122.36
First Tr Exchange Traded Indls Prod Dur (FXR) 1.1 $2.6M 36k 72.96
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.1 $2.6M 29k 90.54
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $2.6M 13k 205.09
First Tr Exchange Traded Consumr Discre (FXD) 1.1 $2.5M 39k 64.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $2.5M 13k 190.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.4M 9.4k 259.89
Amazon (AMZN) 1.0 $2.4M 14k 180.38
Amphenol Corp Cl A (APH) 0.9 $2.3M 20k 115.35
Airbnb Com Cl A (ABNB) 0.9 $2.2M 14k 164.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $2.2M 19k 117.21
salesforce (CRM) 0.9 $2.2M 7.3k 301.18
Tesla Motors (TSLA) 0.9 $2.2M 13k 175.79
AmerisourceBergen (COR) 0.9 $2.2M 9.0k 242.99
Mastercard Incorporated Cl A (MA) 0.9 $2.2M 4.5k 481.57
Meta Platforms Cl A (META) 0.9 $2.1M 4.3k 485.58
Lam Research Corporation 0.9 $2.1M 2.2k 971.57
Microsoft Corporation (MSFT) 0.9 $2.1M 4.9k 420.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $2.1M 26k 79.91
Fastenal Company (FAST) 0.8 $2.0M 26k 77.14
Constellation Brands Cl A (STZ) 0.8 $1.9M 7.1k 271.76
Chevron Corporation (CVX) 0.8 $1.9M 12k 157.74
Raymond James Financial (RJF) 0.8 $1.9M 15k 128.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.9M 4.5k 418.01
Visa Com Cl A (V) 0.8 $1.8M 6.6k 279.08
Boston Scientific Corporation (BSX) 0.7 $1.7M 26k 68.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.7M 33k 50.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.7M 21k 80.51
Las Vegas Sands (LVS) 0.7 $1.6M 32k 51.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.6M 17k 90.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.7k 420.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.5M 34k 45.61
Mongodb Cl A (MDB) 0.6 $1.4M 4.0k 358.64
Quest Diagnostics Incorporated (DGX) 0.6 $1.4M 11k 133.11
Microchip Technology (MCHP) 0.6 $1.4M 16k 89.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M 16k 81.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.2M 25k 49.55
Lattice Semiconductor (LSCC) 0.5 $1.2M 15k 78.23
Stmicroelectronics N V Ny Registry (STM) 0.5 $1.2M 27k 43.24
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.9k 116.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 22k 50.60
General Electric Com New (GE) 0.4 $1.0M 5.8k 175.52
Sherwin-Williams Company (SHW) 0.4 $1.0M 2.9k 347.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $975k 23k 42.55
Texas Pacific Land Corp (TPL) 0.4 $927k 1.6k 578.51
Home Depot (HD) 0.4 $923k 2.4k 383.60
Procter & Gamble Company (PG) 0.4 $904k 5.6k 162.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $886k 17k 51.06
Xpo Logistics Inc equity (XPO) 0.4 $858k 7.0k 122.03
Gap (GAP) 0.3 $806k 29k 27.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $798k 5.3k 150.93
Vertiv Holdings Com Cl A (VRT) 0.3 $790k 9.7k 81.67
Starbucks Corporation (SBUX) 0.3 $766k 8.4k 91.39
4068594 Enphase Energy (ENPH) 0.3 $761k 6.3k 120.98
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.3 $743k 15k 50.42
Novo-nordisk A S Adr (NVO) 0.3 $731k 5.7k 128.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $716k 25k 28.68
Johnson & Johnson (JNJ) 0.3 $711k 4.5k 158.19
Raytheon Technologies Corp (RTX) 0.3 $708k 7.3k 97.53
Constellation Energy (CEG) 0.3 $694k 3.8k 184.85
Servicenow (NOW) 0.3 $677k 888.00 762.40
Morgan Stanley Com New (MS) 0.3 $669k 7.1k 94.16
Ishares Tr Faln Angls Usd (FALN) 0.3 $666k 25k 26.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $663k 11k 60.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $628k 6.6k 94.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $619k 15k 41.59
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $610k 12k 49.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $606k 1.2k 523.07
Eli Lilly & Co. (LLY) 0.2 $594k 763.00 777.96
Abbvie (ABBV) 0.2 $568k 3.1k 182.10
First Tr Value Line Divid In SHS (FVD) 0.2 $568k 13k 42.23
Progressive Corporation (PGR) 0.2 $559k 2.7k 206.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $552k 5.1k 109.16
Advanced Micro Devices (AMD) 0.2 $545k 3.0k 180.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $539k 3.5k 152.26
Erie Indty Cl A (ERIE) 0.2 $532k 1.3k 401.57
McDonald's Corporation (MCD) 0.2 $514k 1.8k 281.95
Astrazeneca Sponsored Adr (AZN) 0.2 $510k 7.5k 67.75
International Business Machines (IBM) 0.2 $502k 2.6k 190.96
PerkinElmer (RVTY) 0.2 $489k 4.7k 105.00
Ishares Esg Awr Msci Em (ESGE) 0.2 $482k 15k 32.23
Boeing Company (BA) 0.2 $470k 2.4k 192.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $464k 284.00 1635.00
Oracle Corporation (ORCL) 0.2 $455k 3.6k 125.61
Gra (GGG) 0.2 $443k 4.7k 93.46
Northrop Grumman Corporation (NOC) 0.2 $442k 924.00 478.53
Lyft Cl A Com (LYFT) 0.2 $440k 23k 19.35
Verizon Communications (VZ) 0.2 $424k 10k 41.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $420k 1.8k 235.03
CSX Corporation (CSX) 0.2 $416k 11k 37.07
H&R Block (HRB) 0.2 $414k 8.4k 49.11
AutoZone (AZO) 0.2 $413k 131.00 3151.65
Invesco Insured Municipal Income Trust (IIM) 0.2 $405k 34k 12.00
Union Pacific Corporation (UNP) 0.2 $392k 1.6k 245.94
Merck & Co (MRK) 0.2 $389k 2.9k 131.95
Intel Corporation (INTC) 0.2 $385k 8.7k 44.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $384k 1.1k 344.20
Ishares Tr Core Msci Intl (IDEV) 0.2 $376k 5.6k 67.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $372k 837.00 444.01
Technipfmc (FTI) 0.2 $372k 15k 25.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $360k 3.9k 91.79
Pure Storage Cl A (PSTG) 0.1 $359k 6.9k 51.99
Chipotle Mexican Grill (CMG) 0.1 $340k 117.00 2906.77
Nucor Corporation (NUE) 0.1 $334k 1.7k 197.90
Allstate Corporation (ALL) 0.1 $334k 1.9k 173.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $334k 600.00 556.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $333k 632.00 526.06
PG&E Corporation (PCG) 0.1 $330k 20k 16.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $327k 4.2k 78.56
Palantir Technologies Cl A (PLTR) 0.1 $322k 14k 23.01
Cisco Systems (CSCO) 0.1 $321k 6.4k 49.91
Discover Financial Services (DFS) 0.1 $320k 2.4k 131.09
TJX Companies (TJX) 0.1 $299k 2.9k 101.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $287k 3.8k 75.98
Nike CL B (NKE) 0.1 $284k 3.0k 93.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $283k 3.8k 75.40
Nextera Energy (NEE) 0.1 $281k 4.4k 63.91
AFLAC Incorporated (AFL) 0.1 $280k 3.3k 85.86
Esab Corporation (ESAB) 0.1 $277k 2.5k 110.57
Honeywell International (HON) 0.1 $271k 1.3k 205.23
Autodesk (ADSK) 0.1 $270k 1.0k 260.42
Bank of America Corporation (BAC) 0.1 $265k 7.0k 37.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $264k 11k 24.14
Coca-Cola Company (KO) 0.1 $263k 4.3k 61.18
Wal-Mart Stores (WMT) 0.1 $262k 4.4k 60.17
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.1 $258k 5.1k 50.26
Vanguard World Inf Tech Etf (VGT) 0.1 $248k 472.00 524.34
TransDigm Group Incorporated (TDG) 0.1 $237k 192.00 1231.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 3.9k 60.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $235k 6.0k 38.88
Global X Fds S&p 500 Covered (XYLD) 0.1 $230k 5.6k 40.79
Pepsi (PEP) 0.1 $226k 1.3k 175.01
Target Corporation (TGT) 0.1 $225k 1.3k 177.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.5k 147.73
UnitedHealth (UNH) 0.1 $212k 428.00 494.70
Emerson Electric (EMR) 0.1 $208k 1.8k 113.42
Trane Technologies SHS (TT) 0.1 $207k 690.00 300.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $151k 13k 11.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $103k 10k 9.96
Selectquote Ord (SLQT) 0.0 $101k 51k 2.00
Calamp Corp Com New 0.0 $34k 11k 3.24
Quantum Si Com Cl A (QSI) 0.0 $20k 10k 1.97