TriaGen Wealth Management

TriaGen Wealth Management as of Sept. 30, 2024

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 171 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.4 $40M 172k 233.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.5 $16M 492k 33.16
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $12M 47k 263.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $10M 99k 104.18
Vanguard World Mega Cap Index (MGC) 3.2 $9.6M 46k 206.64
Cambria Etf Tr Emrg Sharehldr (EYLD) 3.0 $9.0M 261k 34.60
Ishares Tr Core Div Grwth (DGRO) 2.8 $8.3M 132k 62.69
NVIDIA Corporation (NVDA) 2.6 $7.9M 65k 121.44
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.8M 33k 237.21
Ishares Gold Tr Ishares New (IAU) 1.4 $4.3M 87k 49.70
Mastercard Incorporated Cl A (MA) 1.4 $4.1M 8.3k 493.80
Costco Wholesale Corporation (COST) 1.3 $3.9M 4.4k 886.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.9M 19k 200.78
Danaher Corporation (DHR) 1.2 $3.6M 13k 278.02
Prologis (PLD) 1.2 $3.5M 28k 126.28
Ansys (ANSS) 1.2 $3.5M 11k 318.63
Tesla Motors (TSLA) 1.1 $3.3M 13k 261.63
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 16k 210.86
EOG Resources (EOG) 1.1 $3.2M 26k 122.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $3.2M 40k 79.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $2.7M 36k 75.76
Walt Disney Company (DIS) 0.9 $2.7M 28k 96.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.7M 13k 211.83
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.9 $2.7M 29k 93.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.7M 9.4k 283.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $2.6M 14k 191.31
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $2.5M 40k 63.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $2.4M 18k 131.91
Microsoft Corporation (MSFT) 0.8 $2.3M 5.4k 430.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 5.0k 460.26
Intuitive Surgical Com New (ISRG) 0.7 $2.2M 4.4k 491.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.1M 26k 84.17
Goldman Sachs (GS) 0.7 $2.1M 4.3k 495.11
Boston Scientific Corporation (BSX) 0.7 $2.1M 25k 83.80
Airbnb Com Cl A (ABNB) 0.7 $2.1M 17k 126.81
Progressive Corporation (PGR) 0.7 $2.1M 8.2k 253.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.1M 4.5k 465.08
AmerisourceBergen (COR) 0.7 $2.0M 8.9k 225.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.0M 42k 47.21
Netflix (NFLX) 0.6 $1.9M 2.7k 709.27
Boeing Company (BA) 0.6 $1.9M 13k 152.04
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.6 $1.9M 37k 50.68
Nasdaq Omx (NDAQ) 0.6 $1.9M 26k 73.01
Fastenal Company (FAST) 0.6 $1.9M 26k 71.42
Eastman Chemical Company (EMN) 0.6 $1.8M 16k 111.95
Visa Com Cl A (V) 0.6 $1.8M 6.6k 274.95
Constellation Brands Cl A (STZ) 0.6 $1.8M 7.0k 257.69
Chevron Corporation (CVX) 0.6 $1.8M 12k 147.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.8M 21k 83.75
Quest Diagnostics Incorporated (DGX) 0.6 $1.7M 11k 155.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.7M 17k 95.49
Celestica (CLS) 0.6 $1.7M 32k 51.12
Las Vegas Sands (LVS) 0.5 $1.6M 32k 50.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.5M 55k 28.13
Novo-nordisk A S Adr (NVO) 0.5 $1.5M 13k 119.07
Amazon (AMZN) 0.5 $1.5M 8.0k 186.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 17k 83.15
Regeneron Pharmaceuticals (REGN) 0.5 $1.4M 1.3k 1051.24
Universal Hlth Svcs CL B (UHS) 0.5 $1.4M 6.1k 229.01
Texas Pacific Land Corp (TPL) 0.4 $1.3M 1.5k 884.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.3M 25k 50.74
Anthem (ELV) 0.4 $1.3M 2.5k 520.00
Meta Platforms Cl A (META) 0.4 $1.2M 2.2k 572.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.2M 28k 43.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 23k 51.12
Sherwin-Williams Company (SHW) 0.4 $1.2M 3.1k 381.63
Exxon Mobil Corporation (XOM) 0.4 $1.2M 9.9k 117.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 51.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.1M 22k 49.94
Ge Aerospace Com New (GE) 0.4 $1.1M 5.6k 188.58
MercadoLibre (MELI) 0.3 $991k 483.00 2051.96
Procter & Gamble Company (PG) 0.3 $965k 5.6k 173.20
Eli Lilly & Co. (LLY) 0.3 $941k 1.1k 885.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $895k 5.4k 165.86
Home Depot (HD) 0.3 $894k 2.2k 405.20
Apollo Global Mgmt (APO) 0.3 $890k 7.1k 124.91
Ishares Tr Faln Angls Usd (FALN) 0.3 $826k 30k 27.34
Raytheon Technologies Corp (RTX) 0.3 $820k 6.8k 121.16
Starbucks Corporation (SBUX) 0.3 $814k 8.3k 97.49
Lattice Semiconductor (LSCC) 0.3 $801k 15k 53.07
Stmicroelectronics N V Ny Registry (STM) 0.3 $800k 27k 29.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $768k 7.8k 98.12
Xpo Logistics Inc equity (XPO) 0.3 $748k 7.0k 107.51
Morgan Stanley Com New (MS) 0.2 $737k 7.1k 104.24
Palo Alto Networks (PANW) 0.2 $729k 2.1k 341.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $723k 11k 66.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $719k 1.3k 573.76
4068594 Enphase Energy (ENPH) 0.2 $719k 6.4k 113.02
Erie Indty Cl A (ERIE) 0.2 $707k 1.3k 539.82
Johnson & Johnson (JNJ) 0.2 $678k 4.2k 162.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $659k 3.9k 167.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $654k 15k 42.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $623k 5.2k 120.38
Oracle Corporation (ORCL) 0.2 $617k 3.6k 170.40
Abbvie (ABBV) 0.2 $616k 3.1k 197.48
First Tr Value Line Divid In SHS (FVD) 0.2 $609k 13k 45.49
PerkinElmer (RVTY) 0.2 $609k 4.8k 127.74
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $601k 12k 50.18
International Business Machines (IBM) 0.2 $579k 2.6k 221.08
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.2 $571k 11k 50.50
Ishares Tr Core Msci Intl (IDEV) 0.2 $570k 8.1k 70.83
H&R Block (HRB) 0.2 $555k 8.7k 63.55
McDonald's Corporation (MCD) 0.2 $555k 1.8k 304.51
Nextera Energy (NEE) 0.2 $533k 6.3k 84.53
Palantir Technologies Cl A (PLTR) 0.2 $528k 14k 37.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $525k 285.00 1840.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $516k 8.3k 62.32
Mohawk Industries (MHK) 0.2 $512k 3.2k 160.68
Ishares Esg Awr Msci Em (ESGE) 0.2 $504k 14k 36.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $490k 1.8k 272.40
Arista Networks (ANET) 0.2 $489k 1.3k 383.82
Verizon Communications (VZ) 0.2 $480k 11k 44.91
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $453k 53k 8.52
Newell Rubbermaid (NWL) 0.1 $442k 58k 7.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $429k 1.1k 383.93
Inspire Med Sys (INSP) 0.1 $428k 2.0k 211.05
Super Micro Computer 0.1 $426k 1.0k 416.40
Western Alliance Bancorporation (WAL) 0.1 $418k 4.8k 86.49
AutoZone (AZO) 0.1 $413k 131.00 3150.04
CSX Corporation (CSX) 0.1 $398k 12k 34.53
Union Pacific Corporation (UNP) 0.1 $392k 1.6k 246.49
PG&E Corporation (PCG) 0.1 $392k 20k 19.77
AFLAC Incorporated (AFL) 0.1 $380k 3.4k 111.79
Allstate Corporation (ALL) 0.1 $377k 2.0k 189.64
Frontier Communications Pare (FYBR) 0.1 $375k 11k 35.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $365k 633.00 576.73
Nu Hldgs Ord Shs Cl A (NU) 0.1 $358k 26k 13.65
Northrop Grumman Corporation (NOC) 0.1 $353k 669.00 528.07
Constellation Energy (CEG) 0.1 $353k 1.4k 260.02
Wal-Mart Stores (WMT) 0.1 $351k 4.4k 80.75
TJX Companies (TJX) 0.1 $347k 3.0k 117.54
Ge Vernova (GEV) 0.1 $345k 1.4k 254.98
Discover Financial Services (DFS) 0.1 $343k 2.4k 140.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $342k 600.00 569.66
Cisco Systems (CSCO) 0.1 $342k 6.4k 53.22
Eaton Corp SHS (ETN) 0.1 $341k 1.0k 331.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $341k 4.2k 81.78
Merck & Co (MRK) 0.1 $335k 2.9k 113.56
Medical Properties Trust (MPW) 0.1 $335k 57k 5.85
Bank of America Corporation (BAC) 0.1 $306k 7.7k 39.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $303k 3.8k 80.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $302k 3.3k 91.81
Zillow Group Cl C Cap Stk (Z) 0.1 $287k 4.5k 63.85
Autodesk (ADSK) 0.1 $285k 1.0k 275.48
Honeywell International (HON) 0.1 $282k 1.4k 206.77
Coca-Cola Company (KO) 0.1 $278k 3.9k 71.85
TransDigm Group Incorporated (TDG) 0.1 $277k 194.00 1427.13
Vanguard World Inf Tech Etf (VGT) 0.1 $277k 472.00 586.52
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $275k 11k 25.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 553.00 488.07
Intercontinental Exchange (ICE) 0.1 $268k 1.7k 160.64
Deckers Outdoor Corporation (DECK) 0.1 $263k 1.7k 159.45
Nucor Corporation (NUE) 0.1 $254k 1.7k 150.34
UnitedHealth (UNH) 0.1 $250k 428.00 584.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $248k 6.0k 41.19
Lockheed Martin Corporation (LMT) 0.1 $238k 407.00 584.56
Trane Technologies SHS (TT) 0.1 $236k 607.00 388.73
Global X Fds S&p 500 Covered (XYLD) 0.1 $234k 5.6k 41.50
Vanguard World Extended Dur (EDV) 0.1 $234k 2.9k 79.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $232k 1.5k 154.02
Nike CL B (NKE) 0.1 $226k 2.6k 88.40
Amgen (AMGN) 0.1 $222k 690.00 322.21
Pinnacle West Capital Corporation (PNW) 0.1 $219k 2.5k 88.59
Pepsi (PEP) 0.1 $217k 1.3k 170.05
Target Corporation (TGT) 0.1 $206k 1.3k 155.83
Pfizer (PFE) 0.1 $202k 7.0k 28.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $121k 10k 12.13
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $112k 10k 10.89
Selectquote Ord (SLQT) 0.0 $88k 41k 2.17
Soundhound Ai Class A Com (SOUN) 0.0 $47k 10k 4.66
Quantum Si Com Cl A (QSI) 0.0 $8.8k 10k 0.88