13F-HR filed by Trajan Wealth LLC
Trajan Wealth LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 183 holding rows worth $1,478,003,268.
- Accession
- 0001934415-24-000003
- Filer
- CIK 1934415
- Filed
- 2024-05-14
- 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, 186 entries on the cover page, a total value of $1,478,003,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,003,268 with VALUE read as dollars as filed, 13F file number 028-24141. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 394,358 | $189,567,962 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 913,459 | $89,464,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 182,169 | $76,642,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 406,784 | $61,395,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 92,747 | $44,664,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,338 | $43,866,254 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 3,560,501 | $31,941,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,701 | $28,626,486 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 207,417 | $28,219,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,955 | $25,885,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,979 | $25,714,249 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 347,371 | $25,229,578 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 98,690 | $23,980,661 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 310,141 | $23,018,663 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,290 | $22,819,959 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 74,555 | $22,372,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 683,984 | $21,853,299 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 446,561 | $21,778,802 | dollars as filed | |
| FISERV INC | 337738108 | COM | 133,663 | $21,362,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,777 | $19,617,397 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,753 | $18,904,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 856,589 | $18,116,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,192 | $17,077,330 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 466,299 | $16,870,690 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,179 | $16,686,297 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 146,115 | $16,151,552 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 165,869 | $14,845,259 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,179 | $13,743,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,501 | $13,402,811 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,504 | $13,327,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 170,725 | $13,144,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,136 | $12,672,944 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 219,342 | $12,627,506 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 151,706 | $11,631,267 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 234,151 | $11,145,588 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 254,349 | $11,079,442 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 281,603 | $10,751,603 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,959 | $10,179,410 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 116,354 | $10,135,597 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,455 | $9,744,284 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 96,379 | $9,706,329 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 117,135 | $9,579,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 157,016 | $9,447,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,032 | $9,019,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,061 | $8,688,108 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,300 | $8,684,819 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,950 | $8,404,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,878 | $7,775,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,313 | $7,189,755 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 194,182 | $7,105,104 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 204,076 | $6,981,436 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,448 | $6,906,221 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,569 | $6,747,873 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,441 | $6,484,027 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 63,977 | $6,471,274 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 136,013 | $6,294,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,048 | $6,286,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,589 | $5,886,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,120 | $5,291,977 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 127,618 | $5,264,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,482 | $5,248,050 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,587 | $5,159,365 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,714 | $4,944,186 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,425 | $4,919,175 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,726 | $4,902,275 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,928 | $4,799,194 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,961 | $4,745,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,865 | $4,710,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,250 | $4,648,790 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 57,834 | $4,636,516 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,426 | $4,620,058 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,802 | $4,613,079 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 88,076 | $4,594,022 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 138,239 | $4,510,729 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,426 | $4,474,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,542 | $4,471,256 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,185 | $4,453,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,709 | $4,398,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,242 | $4,378,590 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,093 | $4,291,328 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40,819 | $4,244,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,842 | $4,219,896 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 141,549 | $4,195,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,616 | $4,154,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,978 | $4,097,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,492 | $4,032,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,387 | $3,973,433 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,109 | $3,969,984 | dollars as filed | |
| CORNING INC | 219350105 | COM | 120,050 | $3,956,857 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,762 | $3,936,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,966 | $3,586,458 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,635 | $3,581,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,486 | $3,549,779 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,758 | $3,446,228 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 78,021 | $3,176,251 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,900 | $3,175,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 140,466 | $3,014,400 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 59,089 | $2,998,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,429 | $2,748,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,471 | $2,388,303 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,838 | $2,300,595 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,435 | $2,148,267 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,500 | $2,107,245 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,198 | $2,070,579 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,922 | $1,978,442 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 61,287 | $1,757,711 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,506 | $1,402,840 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,445 | $1,259,931 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,735 | $1,183,134 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,614 | $1,158,049 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,201 | $977,282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,300 | $904,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,457 | $832,310 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 22,002 | $825,075 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,860 | $770,756 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 34,629 | $766,856 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,048 | $764,986 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,931 | $706,033 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,878 | $698,374 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,885 | $682,056 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,792 | $682,049 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,689 | $629,675 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,966 | $628,662 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,642 | $609,820 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,943 | $609,276 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,006 | $584,784 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,678 | $582,820 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,175 | $570,938 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,325 | $509,324 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,495 | $486,679 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,427 | $453,115 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,951 | $363,321 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,623 | $338,477 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,137 | $302,166 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,317 | $299,750 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,338 | $299,708 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,459 | $281,684 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,203 | $281,482 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,304 | $280,592 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,050 | $277,700 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 950 | $276,897 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,037 | $271,690 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 993 | $269,848 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,246 | $263,244 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,704 | $260,990 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,366 | $251,070 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,903 | $249,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,662 | $246,707 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,651 | $244,728 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,323 | $243,634 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,572 | $243,468 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,431 | $243,392 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,478 | $243,042 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,833 | $242,052 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 580 | $240,729 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,832 | $237,633 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,542 | $237,042 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,797 | $236,822 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,893 | $236,076 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 699 | $234,829 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $231,733 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,306 | $230,761 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,006 | $229,009 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,368 | $228,182 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,996 | $226,699 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,695 | $225,580 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,952 | $224,355 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,012 | $223,635 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,025 | $222,608 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,140 | $222,403 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,316 | $222,386 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,869 | $222,318 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,864 | $220,213 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 658 | $219,890 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,429 | $218,351 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,575 | $217,224 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,538 | $189,856 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,248 | $142,062 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,794 | $132,001 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,223 | $117,727 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,500 | $30,345 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 22,057 | $22,057 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 18,700 | $5,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001934415-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |