13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 160 holding rows worth $241,026,538.
- Accession
- 0001172661-24-001927
- Filer
- CIK 1843848
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 160 entries on the cover page, a total value of $241,026,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,026,538 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 | 459,553 | $14,793,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,663 | $12,803,287 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,129 | $11,026,072 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 93,235 | $8,644,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,511 | $8,593,946 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 240,451 | $8,064,727 | dollars as filed | |
| MGC | 921910873 | COM | 42,310 | $7,906,470 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 126,180 | $7,325,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,047 | $6,868,507 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,028 | $3,828,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,482 | $3,619,530 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,783 | $3,560,787 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,904 | $3,435,436 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,503 | $3,299,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,006 | $3,206,002 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,205 | $3,201,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,672 | $3,140,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,253 | $2,802,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,720 | $2,780,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,772 | $2,609,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 28,749 | $2,602,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,478 | $2,559,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 39,445 | $2,545,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,303 | $2,536,616 | dollars as filed | |
| VTI | 922908769 | COM | 9,405 | $2,444,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,492 | $2,433,687 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,674 | $2,269,396 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,478 | $2,223,331 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,894 | $2,214,521 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,345 | $2,212,167 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,517 | $2,200,363 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,962 | $2,177,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,508 | $2,170,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,332 | $2,103,533 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,160 | $2,098,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,923 | $2,071,299 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,740 | $2,056,883 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,041 | $2,008,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,074 | $1,922,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,117 | $1,911,336 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,664 | $1,883,151 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,478 | $1,871,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,578 | $1,835,788 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,542 | $1,749,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,007 | $1,665,215 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,662 | $1,663,498 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,700 | $1,638,890 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,410 | $1,574,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,652 | $1,535,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,491 | $1,527,525 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $1,434,560 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,735 | $1,428,936 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,727 | $1,410,879 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,831 | $1,294,692 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,595 | $1,218,682 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,100 | $1,181,273 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,900 | $1,163,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,862 | $1,146,359 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,506 | $1,088,204 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,778 | $1,014,143 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,919 | $1,013,856 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,912 | $974,906 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,602 | $926,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,405 | $922,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,571 | $903,895 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,356 | $886,197 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,029 | $857,749 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,237 | $805,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,286 | $797,816 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,673 | $789,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,386 | $766,383 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,293 | $761,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 14,746 | $743,425 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,689 | $730,468 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,962 | $715,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,494 | $710,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,260 | $708,068 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,755 | $694,112 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 888 | $677,011 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,105 | $669,007 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,779 | $665,564 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,900 | $662,502 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,633 | $627,880 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,891 | $619,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,292 | $610,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,159 | $606,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 763 | $593,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,119 | $567,970 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,444 | $567,754 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,703 | $559,034 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,055 | $551,811 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,020 | $545,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,541 | $539,153 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,324 | $531,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,822 | $513,713 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,530 | $510,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,630 | $502,225 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,660 | $489,300 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,939 | $481,484 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,436 | $470,124 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 284 | $464,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,621 | $454,834 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,742 | $443,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 924 | $442,159 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,751 | $440,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,104 | $423,964 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,787 | $419,999 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,224 | $416,067 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,439 | $414,439 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $412,866 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,734 | $404,808 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,592 | $391,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,948 | $388,989 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,712 | $384,809 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,116 | $384,127 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,596 | $375,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 837 | $371,636 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,796 | $371,528 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,923 | $360,086 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,909 | $359,199 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117 | $340,092 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,688 | $334,055 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,930 | $333,909 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $333,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 632 | $332,468 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,674 | $329,736 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,165 | $327,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,987 | $321,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,426 | $320,713 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,443 | $320,253 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,946 | $298,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,774 | $286,749 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,026 | $284,383 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,752 | $282,901 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,396 | $280,948 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,260 | $279,904 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,504 | $276,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,321 | $271,108 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,035 | $269,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,992 | $265,137 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,951 | $264,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,290 | $262,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,350 | $261,740 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,138 | $258,225 | dollars as filed | |
| VGT | 92204A702 | SHS | 472 | $247,488 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 192 | $236,467 | dollars as filed | |
| IJH | 464287507 | COM | 3,889 | $236,218 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,031 | $234,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,644 | $230,219 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,292 | $226,113 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,272 | $225,323 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,505 | $222,334 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 428 | $211,732 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,831 | $207,672 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 690 | $207,138 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,000 | $151,190 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,300 | $102,588 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 50,500 | $101,000 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 10,513 | $34,062 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $19,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001927 | this filing | 2024-04-23 | acceptance time not in the bulk data set |