TriaGen Wealth Management

TriaGen Wealth Management as of June 30, 2024

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 159 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $15M 73k 210.62
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.7 $15M 472k 31.26
NVIDIA Corporation (NVDA) 4.6 $12M 95k 123.54
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $11M 44k 242.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $9.5M 95k 100.84
Vanguard World Mega Cap Index (MGC) 3.4 $8.7M 44k 197.29
Cambria Etf Tr Emrg Sharehldr (EYLD) 3.3 $8.5M 247k 34.41
Ishares Tr Core Div Grwth (DGRO) 2.8 $7.3M 127k 57.61
Vanguard Index Fds Small Cp Etf (VB) 2.6 $6.8M 31k 218.04
Costco Wholesale Corporation (COST) 1.5 $3.8M 4.5k 850.04
Intuitive Surgical Com New (ISRG) 1.5 $3.8M 8.5k 444.85
Deckers Outdoor Corporation (DECK) 1.4 $3.6M 3.8k 967.95
Ishares Gold Tr Ishares New (IAU) 1.4 $3.6M 82k 43.93
Ansys (ANSS) 1.4 $3.5M 11k 321.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.4M 19k 182.52
EOG Resources (EOG) 1.3 $3.3M 26k 125.87
Quanta Services (PWR) 1.3 $3.3M 13k 254.09
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 16k 202.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.1M 40k 77.28
Nasdaq Omx (NDAQ) 1.2 $3.0M 50k 60.26
Amazon (AMZN) 1.1 $2.9M 15k 193.25
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.1 $2.9M 29k 99.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $2.7M 13k 197.46
Amphenol Corp Cl A (APH) 1.0 $2.6M 39k 67.37
Novo-nordisk A S Adr (NVO) 1.0 $2.6M 18k 142.74
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.6M 13k 204.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.5M 9.4k 267.50
Tesla Motors (TSLA) 1.0 $2.5M 13k 197.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $2.5M 36k 68.06
Walt Disney Company (DIS) 0.9 $2.4M 24k 99.29
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $2.4M 40k 59.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $2.3M 18k 127.48
Lam Research Corporation 0.9 $2.3M 2.2k 1064.85
Microsoft Corporation (MSFT) 0.8 $2.2M 4.8k 446.99
Airbnb Com Cl A (ABNB) 0.8 $2.2M 14k 151.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.1M 4.5k 468.72
AmerisourceBergen (COR) 0.8 $2.0M 8.9k 225.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.0M 26k 78.78
Mastercard Incorporated Cl A (MA) 0.8 $2.0M 4.5k 441.16
Goldman Sachs (GS) 0.8 $2.0M 4.3k 452.32
Boston Scientific Corporation (BSX) 0.8 $2.0M 25k 77.01
Chevron Corporation (CVX) 0.7 $1.9M 12k 156.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.8M 40k 45.40
Constellation Brands Cl A (STZ) 0.7 $1.8M 7.1k 257.28
Raymond James Financial (RJF) 0.7 $1.8M 15k 123.61
Visa Com Cl A (V) 0.7 $1.7M 6.6k 262.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.7M 21k 79.93
Fastenal Company (FAST) 0.6 $1.6M 26k 62.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.5M 17k 88.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.7k 406.80
Quest Diagnostics Incorporated (DGX) 0.6 $1.5M 11k 136.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.4M 29k 50.47
Las Vegas Sands (LVS) 0.5 $1.4M 32k 44.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 17k 81.65
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.3M 44k 30.06
TransDigm Group Incorporated (TDG) 0.5 $1.3M 1.0k 1277.61
Texas Pacific Land Corp (TPL) 0.5 $1.2M 1.6k 734.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 23k 50.11
Nrg Energy Com New (NRG) 0.4 $1.2M 15k 77.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.2M 27k 42.20
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.9k 115.12
Meta Platforms Cl A (META) 0.4 $1.1M 2.2k 504.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.1M 23k 49.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 21k 51.09
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.4 $1.1M 22k 50.08
Stmicroelectronics N V Ny Registry (STM) 0.4 $1.1M 27k 39.28
Kkr & Co (KKR) 0.4 $1.1M 10k 105.24
Eastman Chemical Company (EMN) 0.4 $1.0M 11k 97.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $982k 5.4k 182.16
Apollo Global Mgmt (APO) 0.4 $933k 7.9k 118.07
Procter & Gamble Company (PG) 0.4 $919k 5.6k 164.92
Sherwin-Williams Company (SHW) 0.4 $913k 3.1k 298.40
Lattice Semiconductor (LSCC) 0.3 $876k 15k 57.99
Vertiv Holdings Com Cl A (VRT) 0.3 $837k 9.7k 86.57
Home Depot (HD) 0.3 $828k 2.4k 344.24
Ge Aerospace Com New (GE) 0.3 $808k 5.1k 158.97
Ishares Tr Faln Angls Usd (FALN) 0.3 $768k 29k 26.19
Constellation Energy (CEG) 0.3 $762k 3.8k 200.27
Xpo Logistics Inc equity (XPO) 0.3 $742k 7.0k 106.15
Raytheon Technologies Corp (RTX) 0.3 $729k 7.3k 100.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $725k 7.7k 93.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $723k 3.9k 183.42
Gap (GAP) 0.3 $697k 29k 23.89
Eli Lilly & Co. (LLY) 0.3 $692k 764.00 905.38
Morgan Stanley Com New (MS) 0.3 $687k 7.1k 97.19
Starbucks Corporation (SBUX) 0.3 $653k 8.4k 77.85
4068594 Enphase Energy (ENPH) 0.2 $634k 6.4k 99.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $634k 11k 58.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $631k 1.2k 544.22
Johnson & Johnson (JNJ) 0.2 $612k 4.2k 146.16
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $600k 12k 49.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $586k 15k 39.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $568k 5.1k 112.38
Progressive Corporation (PGR) 0.2 $563k 2.7k 207.71
First Tr Value Line Divid In SHS (FVD) 0.2 $548k 13k 40.75
Abbvie (ABBV) 0.2 $535k 3.1k 171.52
Boeing Company (BA) 0.2 $533k 2.9k 182.01
Oracle Corporation (ORCL) 0.2 $511k 3.6k 141.20
Ishares Esg Awr Msci Em (ESGE) 0.2 $501k 15k 33.53
PerkinElmer (RVTY) 0.2 $500k 4.8k 104.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $480k 285.00 1683.61
Erie Indty Cl A (ERIE) 0.2 $477k 1.3k 362.40
International Business Machines (IBM) 0.2 $470k 2.7k 172.95
H&R Block (HRB) 0.2 $469k 8.6k 54.23
McDonald's Corporation (MCD) 0.2 $464k 1.8k 254.84
Ishares Tr Core Msci Intl (IDEV) 0.2 $456k 7.0k 65.64
Arista Networks 0.2 $447k 1.3k 350.48
Intercontinental Exchange (ICE) 0.2 $446k 3.3k 136.89
Pure Storage Cl A (PSTG) 0.2 $444k 6.9k 64.21
Verizon Communications (VZ) 0.2 $425k 10k 41.24
Antero Res (AR) 0.2 $418k 13k 32.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $417k 1.1k 374.01
Northrop Grumman Corporation (NOC) 0.2 $403k 924.00 435.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $401k 6.9k 58.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $400k 1.8k 223.51
Technipfmc (FTI) 0.2 $390k 15k 26.15
AutoZone (AZO) 0.1 $388k 131.00 2964.10
CSX Corporation (CSX) 0.1 $386k 12k 33.45
Pet Acquisition LLC -Class A (WOOF) 0.1 $377k 100k 3.78
Chipotle Mexican Grill (CMG) 0.1 $367k 5.9k 62.65
Merck & Co (MRK) 0.1 $365k 2.9k 123.80
Union Pacific Corporation (UNP) 0.1 $360k 1.6k 226.27
Palantir Technologies Cl A (PLTR) 0.1 $355k 14k 25.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $346k 633.00 547.02
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.1 $345k 6.9k 50.20
PG&E Corporation (PCG) 0.1 $345k 20k 17.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $326k 3.6k 91.79
TJX Companies (TJX) 0.1 $325k 2.9k 110.12
Eaton Corp SHS (ETN) 0.1 $322k 1.0k 313.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $321k 600.00 535.08
Discover Financial Services 0.1 $320k 2.4k 130.81
Allstate Corporation (ALL) 0.1 $317k 2.0k 159.63
Nextera Energy (NEE) 0.1 $311k 4.4k 70.81
Cisco Systems (CSCO) 0.1 $307k 6.5k 47.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $307k 4.2k 73.61
Bank of America Corporation (BAC) 0.1 $306k 7.7k 39.77
AFLAC Incorporated (AFL) 0.1 $302k 3.4k 89.30
Wal-Mart Stores (WMT) 0.1 $295k 4.4k 67.71
Honeywell International (HON) 0.1 $291k 1.4k 213.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $280k 3.8k 74.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $275k 11k 25.08
Coca-Cola Company (KO) 0.1 $273k 4.3k 63.65
Vanguard World Inf Tech Etf (VGT) 0.1 $272k 472.00 576.59
Nucor Corporation (NUE) 0.1 $267k 1.7k 158.08
Intel Corporation (INTC) 0.1 $267k 8.6k 30.97
Autodesk (ADSK) 0.1 $256k 1.0k 247.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $233k 6.0k 38.70
Global X Fds S&p 500 Covered (XYLD) 0.1 $228k 5.6k 40.43
Nike CL B (NKE) 0.1 $227k 3.0k 75.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 1.5k 145.75
UnitedHealth (UNH) 0.1 $218k 428.00 509.26
Amgen (AMGN) 0.1 $218k 697.00 312.45
Vanguard World Extended Dur (EDV) 0.1 $212k 2.9k 73.41
Pepsi (PEP) 0.1 $211k 1.3k 164.93
Ge Vernova (GEV) 0.1 $210k 1.2k 171.51
Emerson Electric (EMR) 0.1 $202k 1.8k 110.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $107k 10k 10.42
Selectquote Ord (SLQT) 0.0 $100k 36k 2.76
Quantum Si Com Cl A (QSI) 0.0 $11k 10k 1.05