13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 153 holding rows worth $196,024,889.
- Accession
- 0001172661-23-003478
- Filer
- CIK 1843848
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 153 entries on the cover page, a total value of $196,024,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,024,889 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,618 | $12,261,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 413,052 | $11,528,292 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,691 | $8,057,014 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,139 | $6,627,628 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 214,249 | $6,144,661 | dollars as filed | |
| MGC | 921910873 | COM | 40,090 | $6,088,468 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,310 | $5,166,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,123 | $4,939,076 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,247 | $4,489,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,534 | $3,386,477 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,718 | $3,081,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,290 | $3,056,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,282 | $2,856,688 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,944 | $2,541,661 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,212 | $2,528,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,022 | $2,510,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,639 | $2,452,999 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,845 | $2,380,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,389 | $2,376,733 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,689 | $2,342,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,877 | $2,245,257 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,702 | $2,243,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,893 | $2,057,852 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,117 | $2,043,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,020 | $2,011,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 29,653 | $2,005,432 | dollars as filed | |
| VTI | 922908769 | COM | 9,394 | $1,995,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,887 | $1,983,626 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,900 | $1,928,727 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,391 | $1,905,528 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,889 | $1,891,066 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,082 | $1,885,989 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,288 | $1,883,421 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,985 | $1,853,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,646 | $1,839,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,627 | $1,834,324 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,096 | $1,810,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,832 | $1,799,822 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,623 | $1,732,002 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,431 | $1,716,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,394 | $1,690,638 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,028 | $1,688,868 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,412 | $1,647,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,004 | $1,579,953 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 59,933 | $1,544,102 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,259 | $1,372,022 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,778 | $1,361,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,351 | $1,328,114 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,498 | $1,305,711 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,973 | $1,246,664 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,099 | $1,234,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,477 | $1,217,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,880 | $1,161,690 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,900 | $1,161,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 33,655 | $1,113,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,361 | $1,097,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,034 | $1,092,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,430 | $1,071,622 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,906 | $1,005,579 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 534 | $973,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,403 | $843,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,571 | $812,586 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,848 | $783,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,386 | $765,377 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,919 | $744,491 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,967 | $729,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,550 | $708,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,862 | $703,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,145 | $673,275 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,221 | $667,016 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,775 | $662,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,858 | $647,651 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,500 | $639,990 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,000 | $608,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,986 | $594,153 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,399 | $587,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,935 | $584,680 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,619 | $583,994 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,788 | $575,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,905 | $563,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,933 | $563,715 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,874 | $547,927 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,389 | $531,786 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,865 | $517,599 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,660 | $515,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,202 | $513,831 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,865 | $511,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,530 | $509,932 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,812 | $509,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,840 | $506,304 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,770 | $505,448 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,124 | $494,661 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,217 | $481,202 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,070 | $456,129 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,783 | $449,705 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,600 | $448,164 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,318 | $444,314 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,676 | $436,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,421 | $398,928 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,652 | $398,360 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,334 | $391,916 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 277 | $382,288 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,684 | $376,565 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,734 | $350,834 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,802 | $349,970 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,224 | $345,132 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,650 | $336,004 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,880 | $329,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,104 | $327,471 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 128 | $325,119 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,020 | $320,661 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,618 | $320,235 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,917 | $305,131 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,116 | $303,898 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,925 | $296,024 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,423 | $295,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,838 | $292,172 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,956 | $288,836 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,019 | $288,677 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,844 | $287,466 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,798 | $283,004 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $273,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 528 | $266,212 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,940 | $261,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 607 | $260,664 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,399 | $258,990 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,645 | $257,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,396 | $251,847 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,453 | $251,309 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,260 | $250,205 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,951 | $246,069 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,319 | $243,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,774 | $243,272 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,374 | $229,533 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,367 | $229,244 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,780 | $229,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,423 | $227,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,851 | $227,241 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,820 | $221,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,644 | $219,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,283 | $217,392 | dollars as filed | |
| VGT | 92204A702 | SHS | 521 | $216,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 797 | $214,202 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,471 | $214,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,031 | $209,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,567 | $207,184 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $206,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,672 | $170,752 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,000 | $151,800 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,400 | $91,790 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 104,500 | $42,385 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 20,500 | $23,985 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $16,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003478 | this filing | 2023-10-23 | acceptance time not in the bulk data set |