13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 158 holding rows worth $209,780,187.
- Accession
- 0001172661-24-000297
- Filer
- CIK 1843848
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 158 entries on the cover page, a total value of $209,780,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,780,187 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 | 76,731 | $14,773,036 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,282 | $9,371,204 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 302,592 | $9,301,688 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,092 | $7,474,032 | dollars as filed | |
| MGC | 921910873 | COM | 40,748 | $6,897,821 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 112,039 | $6,029,924 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,997 | $5,759,270 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 162,008 | $5,078,951 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,518 | $3,723,167 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,032 | $3,283,883 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,352 | $3,272,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,162 | $3,270,494 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,558 | $3,008,638 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,524 | $2,949,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,778 | $2,875,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,021 | $2,725,172 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,081 | $2,714,191 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,828 | $2,558,750 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,630 | $2,536,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,174 | $2,512,139 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,406 | $2,421,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,864 | $2,271,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,905 | $2,264,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,107 | $2,258,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,259 | $2,256,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,899 | $2,255,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,628 | $2,245,972 | dollars as filed | |
| VTI | 922908769 | COM | 9,395 | $2,228,585 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,073 | $2,212,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,660 | $2,140,054 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,230 | $2,077,567 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,205 | $2,067,818 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,233 | $2,057,181 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,382 | $2,017,702 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,709 | $1,953,753 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,345 | $1,932,763 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,515 | $1,925,693 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,949 | $1,861,034 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,982 | $1,844,723 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,602 | $1,837,091 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,963 | $1,830,294 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,117 | $1,807,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,587 | $1,714,925 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,092 | $1,689,979 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,754 | $1,482,762 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,549 | $1,476,988 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,513 | $1,476,883 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,927 | $1,436,286 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 49,148 | $1,348,621 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,900 | $1,348,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,605 | $1,307,444 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,652 | $1,302,522 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,695 | $1,220,918 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,191 | $1,100,725 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,112 | $1,077,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 30,290 | $1,073,175 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,100 | $1,041,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,867 | $986,503 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,919 | $910,436 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,333 | $907,809 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,749 | $900,578 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,842 | $867,671 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 534 | $839,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,405 | $833,453 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,571 | $816,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,386 | $805,126 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,052 | $799,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,586 | $780,308 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,017 | $767,890 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,513 | $717,512 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,000 | $710,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,494 | $704,390 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,376 | $675,402 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,105 | $662,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 888 | $627,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,986 | $617,710 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,370 | $617,387 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,508 | $617,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,340 | $611,636 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,260 | $610,856 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,801 | $595,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,689 | $588,527 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,865 | $581,222 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,202 | $571,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,856 | $550,323 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,293 | $549,404 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,545 | $549,385 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,070 | $509,565 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,660 | $509,385 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,530 | $507,146 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,936 | $504,638 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,812 | $494,378 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,196 | $487,184 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,748 | $468,196 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,350 | $452,142 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 772 | $450,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,814 | $445,818 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,680 | $438,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,670 | $435,668 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,725 | $434,038 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 924 | $432,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,717 | $421,747 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,512 | $411,725 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,742 | $411,416 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,619 | $410,187 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 286 | $405,825 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,734 | $395,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,224 | $389,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,621 | $381,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,104 | $380,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,423 | $375,019 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,014 | $366,803 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,109 | $362,565 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,812 | $355,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,890 | $347,099 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,116 | $346,942 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 133 | $343,886 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,024 | $328,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,948 | $321,391 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,956 | $315,499 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,909 | $311,881 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $304,428 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,976 | $301,617 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 629 | $300,429 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,722 | $299,697 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,923 | $288,615 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,928 | $283,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,320 | $276,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,943 | $276,068 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,443 | $274,593 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,930 | $270,161 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $269,861 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,260 | $268,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,396 | $267,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,789 | $265,609 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,367 | $260,536 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,951 | $253,516 | dollars as filed | |
| VGT | 92204A702 | SHS | 521 | $252,164 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,374 | $252,139 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,035 | $252,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,915 | $249,387 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,180 | $243,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,992 | $235,421 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,450 | $228,593 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 428 | $225,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,644 | $222,599 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,031 | $220,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,292 | $219,433 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,523 | $218,542 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,505 | $205,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 493 | $201,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 697 | $200,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 198 | $200,297 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,000 | $148,330 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,300 | $100,940 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 222,500 | $55,848 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,500 | $55,485 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $20,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000297 | this filing | 2024-01-23 | acceptance time not in the bulk data set |