Trajan Wealth LLC Top Holdings and 13F Report (2024) About Trajan Wealth LLCInvestment ActivityTrajan Wealth LLC has $1.70 billion in total holdings as of September 30, 2024.Trajan Wealth LLC owns shares of 181 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Trajan Wealth LLC has purchased 164 new stocks and bought additional shares in 93 stocks.Trajan Wealth LLC sold shares of 62 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $196,648,459iShares Core U.S. Aggregate Bond ETF $100,249,411Microsoft $87,308,783Alphabet $69,875,973Meta Platforms $56,080,035 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $15,686,638 HoldingAMERICAN CENTY ETF TR $10,911,444 HoldingMarriott International $447,977 HoldingRTX $302,294 HoldingSignet Jewelers $258,263 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 588,617 shares (about $15.69M)AMERICAN CENTY ETF TR 201,653 shares (about $10.91M)Elevance Health 15,025 shares (about $7.81M)Vanguard Total Bond Market ETF 100,527 shares (about $7.55M)Walt Disney 41,371 shares (about $3.98M) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 189,275 shares (about $11.57M)UnitedHealth Group 19,245 shares (about $11.25M)Vanguard S&P 500 ETF 13,911 shares (about $7.34M)iShares iBoxx $ Investment Grade Corporate Bond ETF 29,103 shares (about $3.29M)iShares iBoxx $ High Yield Corporate Bond ETF 31,755 shares (about $2.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrajan Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$196,648,459$7,340,421 ▼-3.6%372,67311.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$100,249,411$2,984,630 ▲3.1%989,9225.9%FinanceMSFTMicrosoft$87,308,783$2,764,679 ▲3.3%202,9025.1%Computer and TechnologyGOOGLAlphabet$69,875,973$1,347,698 ▼-1.9%421,3204.1%Computer and TechnologyMETAMeta Platforms$56,080,035$816,869 ▲1.5%97,9673.3%Computer and TechnologyMAMastercard$51,910,264$3,725,230 ▲7.7%105,1243.1%Business ServicesAAPLApple$44,717,390$3,892,734 ▲9.5%191,9202.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$38,534,942$7,550,579 ▲24.4%513,0472.3%ETFTSMTaiwan Semiconductor Manufacturing$38,367,920$154,219 ▼-0.4%220,9242.3%Computer and TechnologyAMZNAmazon.com$34,245,777$2,858,861 ▲9.1%183,7912.0%Retail/WholesaleCOSTCostco Wholesale$31,310,872$2,904,228 ▲10.2%35,3191.8%Retail/WholesaleTWIOTrajan Wealth Income Opportunities ETF$29,927,848$1,166,986 ▼-3.8%3,197,4201.8%ETFFIFiserv$27,405,069$1,787,697 ▲7.0%152,5471.6%Business ServicesBKNGBooking$26,445,475$1,192,110 ▼-4.3%6,2781.6%Retail/WholesaleELVElevance Health$25,762,016$7,813,053 ▲43.5%49,5421.5%MedicalCORCencora$23,984,712$531,863 ▲2.3%106,5611.4%MedicalIEFAiShares Core MSCI EAFE ETF$23,845,787$164,686 ▼-0.7%305,5191.4%ETFIWViShares Russell 3000 ETF$23,678,032$92,791 ▲0.4%72,4701.4%ETFENBEnbridge$22,995,676$2,592,991 ▲12.7%566,2561.4%Oils/EnergyDONWisdomTree U.S. MidCap Dividend Fund$22,497,203$155,947 ▲0.7%440,0001.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$22,341,418$390,563 ▼-1.7%651,5431.3%ETFUNHUnitedHealth Group$20,054,658$11,252,242 ▼-35.9%34,3001.2%MedicalSHViShares Short Treasury Bond ETF$18,878,279$2,801,490 ▲17.4%170,6431.1%ETFVVisa$18,644,982$783,611 ▲4.4%67,8121.1%Business ServicesIQVIQVIA$18,252,140$179,386 ▼-1.0%77,0231.1%MedicalBKLNInvesco Senior Loan ETF$17,851,457$183,291 ▲1.0%849,6651.1%ETFBRK.BBerkshire Hathaway$17,774,949$2,162,322 ▲13.8%38,6191.0%FinanceBSVVanguard Short-Term Bond ETF$17,626,104$3,492,187 ▲24.7%223,9941.0%ETFWMTWalmart$16,108,001$1,029,643 ▲6.8%199,4800.9%Retail/WholesaleINTUIntuit$15,844,040$1,730,710 ▲12.3%25,5140.9%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$15,686,638$15,686,638 ▲New Holding588,6170.9%ETFAVUSAvantis U.S. Equity ETF$15,490,747$98,576 ▼-0.6%162,8030.9%ETFCRMSalesforce$14,578,927$1,335,982 ▲10.1%53,2640.9%Computer and TechnologyGRMNGarmin$14,498,182$1,210,734 ▲9.1%82,3620.9%Computer and TechnologyUBERUber Technologies$13,967,659$523,264 ▲3.9%185,8390.8%Computer and TechnologyRBLXRoblox$13,757,601$722,102 ▲5.5%310,8360.8%Consumer DiscretionaryGOOGAlphabet$12,476,622$1,577,112 ▲14.5%74,6250.7%Computer and TechnologyEWLiShares MSCI Switzerland ETF$12,295,713$184,122 ▲1.5%236,0020.7%ETFEPIWisdomTree India Earnings Fund$11,567,501$846,719 ▼-6.8%229,2410.7%FinanceORCLOracle$11,333,694$1,509,580 ▲15.4%66,5120.7%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$11,323,338$1,643,749 ▲17.0%112,4240.7%ETFNFLXNetflix$11,154,689$547,556 ▲5.2%15,7270.7%Consumer DiscretionaryAMERICAN CENTY ETF TR$10,911,444$10,911,444 ▲New Holding201,6530.6%AVANTIS EMERGINGPGProcter & Gamble$10,724,470$1,836,254 ▲20.7%61,9200.6%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,644,718$3,288,047 ▼-23.6%94,2180.6%FinanceABNBAirbnb$10,464,615$3,679,139 ▲54.2%82,5220.6%Consumer CyclicalJPMJPMorgan Chase & Co.$10,424,751$506,488 ▲5.1%49,4390.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$9,942,983$554,693 ▲5.9%119,5790.6%ManufacturingTGTTarget$8,206,025$1,105,514 ▲15.6%52,6500.5%Consumer DefensiveGDGeneral Dynamics$8,200,231$535,803 ▲7.0%27,1350.5%AerospacePMPhilip Morris International$8,166,932$1,128,290 ▲16.0%67,2730.5%Consumer StaplesUSHYiShares Broad USD High Yield Corporate Bond ETF$8,032,786$437,757 ▲5.8%213,3540.5%ETFNSCNorfolk Southern$7,830,032$1,063,338 ▲15.7%31,5090.5%TransportationHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,794,213$2,549,918 ▼-24.7%97,0640.5%ETFDISWalt Disney$7,661,907$3,979,471 ▲108.1%79,6540.5%Consumer DiscretionaryEWUiShares MSCI United Kingdom ETF$7,597,578$93,974 ▲1.3%203,0900.4%ETFBILZPIMCO Ultra Short Government Active ETF$7,571,466$1,084,978 ▲16.7%74,8020.4%ETFSCHPSchwab U.S. TIPS ETF$6,930,611$1,354,320 ▲24.3%129,2300.4%ETFIBMInternational Business Machines$6,059,833$23,214 ▼-0.4%27,4100.4%Computer and TechnologyMCKMcKesson$6,055,893$988,384 ▲19.5%12,2480.4%MedicalVZVerizon Communications$5,926,848$294,833 ▲5.2%131,9720.3%Communication ServicesAVSFAvantis Short-Term Fixed Income ETF$5,724,457$360,639 ▼-5.9%121,4610.3%ETFPSAPublic Storage$5,692,747$24,379 ▼-0.4%15,6450.3%FinanceABBVAbbVie$5,689,375$86,693 ▼-1.5%28,8100.3%MedicalMETMetLife$5,622,107$154,403 ▲2.8%68,1630.3%FinanceJNJJohnson & Johnson$5,346,681$541,442 ▲11.3%32,9920.3%MedicalDELLDell Technologies$5,253,578$402,207 ▼-7.1%44,3190.3%Computer and TechnologyCBChubb$5,229,209$135,546 ▲2.7%18,1320.3%FinanceLOWLowe's Companies$5,201,476$211,266 ▲4.2%19,2040.3%Retail/WholesaleGLWCorning$5,167,871$186,786 ▼-3.5%114,4600.3%Computer and TechnologyIPGInterpublic Group of Companies$5,115,758$642,656 ▲14.4%161,7380.3%Business ServicesOKEONEOK$5,113,207$55,134 ▼-1.1%56,1090.3%Oils/EnergyMSMorgan Stanley$5,080,346$237,876 ▲4.9%48,7370.3%FinanceMDTMedtronic$4,968,666$354,538 ▲7.7%55,1890.3%MedicalCPBCampbell Soup$4,846,066$20,693 ▼-0.4%99,0610.3%Consumer DefensiveAMGNAmgen$4,807,841$23,200 ▲0.5%14,9210.3%MedicalSOSouthern$4,799,847$142,395 ▼-2.9%53,2250.3%UtilitiesCAGConagra Brands$4,743,942$160,096 ▲3.5%145,8780.3%Consumer StaplesAEPAmerican Electric Power$4,736,815$17,032 ▲0.4%46,1680.3%UtilitiesSJMJ. M. Smucker$4,727,110$498,081 ▲11.8%39,0350.3%Consumer StaplesPSXPhillips 66$4,629,236$504,632 ▲12.2%35,2170.3%Oils/EnergyCVXChevron$4,594,087$777,880 ▲20.4%31,1950.3%Oils/EnergyMRKMerck & Co., Inc.$4,552,097$522,722 ▲13.0%40,0850.3%MedicalMBBiShares MBS ETF$4,531,148$133,368 ▼-2.9%47,2930.3%ETFAVIGAvantis Core Fixed Income ETF$4,497,430$557,646 ▼-11.0%105,7970.3%ETFLYBLyondellBasell Industries$4,365,828$486,882 ▲12.6%45,5250.3%Basic MaterialsKVUEKenvue$4,282,955$518,158 ▲13.8%185,1690.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$4,254,752$368,369 ▼-8.0%71,4960.3%ETFCMECME Group$4,146,014$420,338 ▲11.3%18,7900.2%Financial ServicesULUnilever$3,934,025$528,577 ▲15.5%60,5610.2%Consumer StaplesGVIiShares Intermediate Government/Credit Bond ETF$3,866,953$311,233 ▼-7.4%36,1060.2%ETFMCDMcDonald's$3,858,452$747,269 ▲24.0%12,6710.2%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$3,812,545$12,022 ▼-0.3%39,3250.2%ETFSCHWCharles Schwab$3,775,060$492,946 ▲15.0%58,2480.2%FinanceCVSCVS Health$3,745,995$492,788 ▲15.1%59,5740.2%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,743,331$20,801 ▲0.6%71,0850.2%ManufacturingWFCWells Fargo & Company$3,436,758$472,146 ▲15.9%60,8380.2%FinanceAXPAmerican Express$3,421,244$485,998 ▲16.6%12,6150.2%Financial ServicesIEIiShares 3-7 Year Treasury Bond ETF$3,189,693$165,889 ▼-4.9%26,6690.2%ETFADPAutomatic Data Processing$3,101,321$564,807 ▲22.3%11,2070.2%Business ServicesShowing largest 100 holdings. 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