13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 164 holding rows worth $180,056,880.
- Accession
- 0001172661-23-000552
- Filer
- CIK 1843848
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 164 entries on the cover page, a total value of $180,056,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,056,880 with VALUE read as dollars as filed, 13F file number 028-20526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 351,105 | $9,373,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,888 | $9,080,604 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,190 | $7,172,074 | dollars as filed | |
| MGC | 921910873 | COM | 36,816 | $4,874,438 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 170,860 | $4,790,914 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,055 | $4,725,656 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 93,355 | $4,667,748 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,802 | $4,368,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,348 | $4,278,495 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,636 | $3,391,893 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 42,298 | $3,305,589 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 64,629 | $3,166,821 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,152 | $3,024,672 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44,852 | $2,997,908 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 511,109 | $2,984,877 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,999 | $2,485,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,117 | $2,174,880 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,063 | $2,074,414 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,962 | $2,070,431 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,135 | $2,060,445 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,180 | $1,960,713 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 29,300 | $1,926,182 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,790 | $1,844,428 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 782 | $1,833,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,525 | $1,805,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,771 | $1,787,342 | dollars as filed | |
| VTI | 922908769 | COM | 9,335 | $1,784,792 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,461 | $1,741,980 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,264 | $1,716,960 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,333 | $1,671,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,652 | $1,667,330 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,406 | $1,651,351 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,185 | $1,642,049 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,542 | $1,593,092 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,943 | $1,556,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,409 | $1,517,320 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,227 | $1,502,545 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,101 | $1,455,105 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,200 | $1,322,244 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,346 | $1,264,074 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,881 | $1,262,945 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,700 | $1,225,440 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,222 | $1,213,292 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,118 | $1,155,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,810 | $1,153,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,378 | $1,144,693 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,400 | $1,089,292 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,639 | $1,080,635 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,477 | $1,074,045 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 37,603 | $1,051,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,001 | $1,030,091 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,600 | $1,001,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,145 | $986,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,527 | $983,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 34,985 | $946,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,361 | $900,164 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 35,373 | $877,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,115 | $874,939 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,533 | $838,581 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,386 | $831,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $803,770 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,775 | $800,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,494 | $793,865 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,051 | $786,583 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,063 | $773,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,433 | $759,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,389 | $745,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,375 | $703,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,700 | $702,468 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,536 | $702,269 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,919 | $692,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,971 | $689,601 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,579 | $683,332 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,660 | $653,425 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,600 | $643,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,966 | $640,945 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,884 | $637,629 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,619 | $623,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,603 | $617,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,905 | $601,713 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,500 | $597,065 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,868 | $583,917 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,331 | $579,134 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,761 | $569,115 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 50,705 | $561,304 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,633 | $542,006 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,935 | $539,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,395 | $533,490 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,036 | $531,437 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,995 | $520,707 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,598 | $502,345 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 17,226 | $493,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,867 | $492,011 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,703 | $476,057 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,415 | $465,537 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 101,500 | $454,720 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,081 | $447,109 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,318 | $441,556 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,238 | $440,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,566 | $432,756 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,760 | $413,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,660 | $411,152 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,827 | $397,341 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,189 | $388,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,824 | $387,066 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,164 | $385,680 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,378 | $383,208 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,684 | $378,149 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,943 | $378,051 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,495 | $375,782 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,556 | $372,755 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,467 | $372,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,103 | $363,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,738 | $359,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,162 | $358,806 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,997 | $350,679 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,224 | $347,714 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,187 | $347,373 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,486 | $346,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,840 | $340,723 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,680 | $334,854 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,337 | $332,539 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,327 | $326,774 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $318,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,818 | $312,657 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,748 | $309,986 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,801 | $305,704 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,109 | $302,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,664 | $299,495 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,480 | $293,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,342 | $288,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,333 | $285,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,858 | $279,091 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,956 | $277,437 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,825 | $275,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,273 | $274,256 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,648 | $272,907 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,750 | $271,313 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,554 | $268,911 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $265,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,021 | $265,466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,393 | $262,727 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 681 | $261,647 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,687 | $260,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,567 | $250,619 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,805 | $245,209 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,955 | $243,935 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,471 | $241,738 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,116 | $237,831 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,145 | $235,153 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,260 | $234,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,930 | $233,257 | dollars as filed | |
| VGT | 92204A702 | SHS | 721 | $230,295 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,713 | $225,791 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,657 | $224,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,243 | $224,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 793 | $211,160 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,348 | $206,965 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,070 | $200,529 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,794 | $200,209 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,397 | $122,708 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,400 | $111,890 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,500 | $7,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000552 | this filing | 2023-02-09 | acceptance time not in the bulk data set |