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Trajan Wealth LLC Top Holdings and 13F Report (2024)

About Trajan Wealth LLC

Investment Activity

  • Trajan 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

Microsoft
$87,308,783
Alphabet
$69,875,973
Meta Platforms
$56,080,035

Largest New Holdings this Quarter

AMERICAN CENTY ETF TR
$10,911,444 Holding
Marriott International
$447,977 Holding
RTX
$302,294 Holding
Signet 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrajan Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$196,648,459$7,340,421 -3.6%372,67311.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100,249,411$2,984,630 3.1%989,9225.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$87,308,783$2,764,679 3.3%202,9025.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$69,875,973$1,347,698 -1.9%421,3204.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,080,035$816,869 1.5%97,9673.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$51,910,264$3,725,230 7.7%105,1243.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$44,717,390$3,892,734 9.5%191,9202.6%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$38,534,942$7,550,579 24.4%513,0472.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$38,367,920$154,219 -0.4%220,9242.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,245,777$2,858,861 9.1%183,7912.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$31,310,872$2,904,228 10.2%35,3191.8%Retail/Wholesale
TWIO
Trajan Wealth Income Opportunities ETF
$29,927,848$1,166,986 -3.8%3,197,4201.8%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$27,405,069$1,787,697 7.0%152,5471.6%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$26,445,475$1,192,110 -4.3%6,2781.6%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$25,762,016$7,813,053 43.5%49,5421.5%Medical
Cencora, Inc. stock logo
COR
Cencora
$23,984,712$531,863 2.3%106,5611.4%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$23,845,787$164,686 -0.7%305,5191.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$23,678,032$92,791 0.4%72,4701.4%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$22,995,676$2,592,991 12.7%566,2561.4%Oils/Energy
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$22,497,203$155,947 0.7%440,0001.3%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$22,341,418$390,563 -1.7%651,5431.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,054,658$11,252,242 -35.9%34,3001.2%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$18,878,279$2,801,490 17.4%170,6431.1%ETF
Visa Inc. stock logo
V
Visa
$18,644,982$783,611 4.4%67,8121.1%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$18,252,140$179,386 -1.0%77,0231.1%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$17,851,457$183,291 1.0%849,6651.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,774,949$2,162,322 13.8%38,6191.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,626,104$3,492,187 24.7%223,9941.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$16,108,001$1,029,643 6.8%199,4800.9%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$15,844,040$1,730,710 12.3%25,5140.9%Computer and Technology
PYLD
PIMCO Multi Sector Bond Active ETF
$15,686,638$15,686,638 New Holding588,6170.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$15,490,747$98,576 -0.6%162,8030.9%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$14,578,927$1,335,982 10.1%53,2640.9%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$14,498,182$1,210,734 9.1%82,3620.9%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$13,967,659$523,264 3.9%185,8390.8%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$13,757,601$722,102 5.5%310,8360.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$12,476,622$1,577,112 14.5%74,6250.7%Computer and Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$12,295,713$184,122 1.5%236,0020.7%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$11,567,501$846,719 -6.8%229,2410.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$11,333,694$1,509,580 15.4%66,5120.7%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,323,338$1,643,749 17.0%112,4240.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$11,154,689$547,556 5.2%15,7270.7%Consumer Discretionary
AMERICAN CENTY ETF TR
$10,911,444$10,911,444 New Holding201,6530.6%AVANTIS EMERGING
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,724,470$1,836,254 20.7%61,9200.6%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$10,644,718$3,288,047 -23.6%94,2180.6%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$10,464,615$3,679,139 54.2%82,5220.6%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,424,751$506,488 5.1%49,4390.6%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,942,983$554,693 5.9%119,5790.6%Manufacturing
Target Co. stock logo
TGT
Target
$8,206,025$1,105,514 15.6%52,6500.5%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$8,200,231$535,803 7.0%27,1350.5%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,166,932$1,128,290 16.0%67,2730.5%Consumer Staples
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$8,032,786$437,757 5.8%213,3540.5%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,830,032$1,063,338 15.7%31,5090.5%Transportation
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,794,213$2,549,918 -24.7%97,0640.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$7,661,907$3,979,471 108.1%79,6540.5%Consumer Discretionary
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$7,597,578$93,974 1.3%203,0900.4%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$7,571,466$1,084,978 16.7%74,8020.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,930,611$1,354,320 24.3%129,2300.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$6,059,833$23,214 -0.4%27,4100.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$6,055,893$988,384 19.5%12,2480.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,926,848$294,833 5.2%131,9720.3%Computer and Technology
AVSF
Avantis Short-Term Fixed Income ETF
$5,724,457$360,639 -5.9%121,4610.3%ETF
Public Storage stock logo
PSA
Public Storage
$5,692,747$24,379 -0.4%15,6450.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,689,375$86,693 -1.5%28,8100.3%Medical
MetLife, Inc. stock logo
MET
MetLife
$5,622,107$154,403 2.8%68,1630.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,346,681$541,442 11.3%32,9920.3%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,253,578$402,207 -7.1%44,3190.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$5,229,209$135,546 2.7%18,1320.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,201,476$211,266 4.2%19,2040.3%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$5,167,871$186,786 -3.5%114,4600.3%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$5,115,758$642,656 14.4%161,7380.3%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$5,113,207$55,134 -1.1%56,1090.3%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$5,080,346$237,876 4.9%48,7370.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$4,968,666$354,538 7.7%55,1890.3%Medical
CPB
Campbell Soup
$4,846,066$20,693 -0.4%99,0610.3%Consumer Defensive
Amgen Inc. stock logo
AMGN
Amgen
$4,807,841$23,200 0.5%14,9210.3%Medical
The Southern Company stock logo
SO
Southern
$4,799,847$142,395 -2.9%53,2250.3%Utilities
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$4,743,942$160,096 3.5%145,8780.3%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,736,815$17,032 0.4%46,1680.3%Utilities
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$4,727,110$498,081 11.8%39,0350.3%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$4,629,236$504,632 12.2%35,2170.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$4,594,087$777,880 20.4%31,1950.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,552,097$522,722 13.0%40,0850.3%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,531,148$133,368 -2.9%47,2930.3%ETF
AVIG
Avantis Core Fixed Income ETF
$4,497,430$557,646 -11.0%105,7970.3%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$4,365,828$486,882 12.6%45,5250.3%Basic Materials
Kenvue Inc. stock logo
KVUE
Kenvue
$4,282,955$518,158 13.8%185,1690.3%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,254,752$368,369 -8.0%71,4960.3%ETF
CME Group Inc. stock logo
CME
CME Group
$4,146,014$420,338 11.3%18,7900.2%Finance
Unilever PLC stock logo
UL
Unilever
$3,934,025$528,577 15.5%60,5610.2%Consumer Staples
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$3,866,953$311,233 -7.4%36,1060.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,858,452$747,269 24.0%12,6710.2%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,812,545$12,022 -0.3%39,3250.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,775,060$492,946 15.0%58,2480.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$3,745,995$492,788 15.1%59,5740.2%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,743,331$20,801 0.6%71,0850.2%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,436,758$472,146 15.9%60,8380.2%Finance
American Express stock logo
AXP
American Express
$3,421,244$485,998 16.6%12,6150.2%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,189,693$165,889 -4.9%26,6690.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,101,321$564,807 22.3%11,2070.2%Business Services

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