Fund HoldingsTrajan Wealth LLC

Total Portfolio Value
$1.70B
Total Bought
$173.89M
Total Sold
$66.63M
Net Transaction
+$107.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PIMCO ETF TR
MULTISECTOR BD
0588,617+588,617015,6870.93%+15,687
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
0201,653+201,653010,9110.64%+10,911
MASTERCARD INCORPORATED(MA)0105,124+105,124051,9103.06%+51,910
VANGUARD BD INDEX FDS412,520513,047+100,52729,72238,5352.27%+8,813
APPLE INC(AAPL)175,213191,920+16,70736,90344,7172.64%+7,814
META PLATFORMS INC(META)96,54097,967+1,42748,67756,0803.31%+7,403
ELVANCE HEALTH INC(ELV)34,51749,542+15,02518,70325,7621.52%+7,059
ISHARES TR960,450989,922+29,47293,231100,2495.91%+7,019
FISERV INC(FISV)0152,547+152,547027,4051.62%+27,405
ENBRIDGE INC(ENB)502,405566,256+63,85117,88122,9961.36%+5,115
COSTCO WHSL CORP NEW(COST)32,04335,319+3,27627,23631,3111.85%+4,075
BERKSHIRE HATHAWAY INC DEL33,92138,619+4,69813,79917,7751.05%+3,976
DISNEY WALT CO(DIS)079,654+79,65407,6620.45%+7,662
VANGUARD BD INDEX FDS179,615223,994+44,37913,77617,6261.04%+3,850
WALMART INC(WMT)186,729199,480+12,75112,64316,1080.95%+3,465
VANGUARD INDEX FDS386,584372,673-13,911193,342196,64811.60%+3,306
ORACLE CORP(ORCL)57,65366,512+8,8598,14111,3340.67%+3,193
ISHARES TR0170,643+170,643018,8781.11%+18,878
ROBLOX CORP(RBLX)294,521310,836+16,31510,95913,7580.81%+2,798
AIRBNB INC082,522+82,522010,4650.62%+10,465
PHILIP MORRIS INTL INC(PM)57,97967,273+9,2945,8758,1670.48%+2,292
PROCTER AND GAMBLE CO(PG)51,31861,920+10,6028,46310,7240.63%+2,261
GARMIN LTD(GRMN)75,48482,362+6,87812,29814,4980.85%+2,200
SALESFORCE INC(CRM)053,264+53,264014,5790.86%+14,579
WISDOMTREE TR(WT)0440,000+440,000022,4971.33%+22,497
NORFOLK SOUTHN CORP(NSC)031,509+31,50907,8300.46%+7,830
IQVIA HLDGS INC(IQV)077,023+77,023018,2521.08%+18,252
AMAZON COM INC(AMZN)168,448183,791+15,34332,55334,2462.02%+1,693
ISHARES TR96,104112,424+16,3209,67911,3230.67%+1,645
VISA INC(V)64,96267,812+2,85017,05118,6451.10%+1,594
SCHWAB STRATEGIC TR103,977129,230+25,2535,4086,9310.41%+1,523
ISHARES TR CORE
CORE MSCI EAFE
0305,519+305,519023,8461.41%+23,846
TARGET CORP(TGT)052,650+52,65008,2060.48%+8,206
ISHARES TR072,470+72,470023,6781.40%+23,678
KENVUE INC(KVUE)162,767185,169+22,4022,9594,2830.25%+1,324
INTERNATIONAL BUSINESS MACHS(IBM)027,410+27,41006,0600.36%+6,060
MCDONALDS CORP(MCD)10,21712,671+2,4542,6043,8580.23%+1,255
PUBLIC STORAGE(PSA)15,71215,645-674,5205,6930.34%+1,173
LOWES COS INC(LOW)019,204+19,20405,2010.31%+5,201
PIMCO ETF TR
ULTR SH GO AC FD
64,08374,802+10,7196,4797,5710.45%+1,093
ISHARES INC232,468236,002+3,53411,20712,2960.73%+1,088
NETFLIX INC(NFLX)14,95515,727+77210,09311,1550.66%+1,062
UNILEVER PLC(UL)52,42460,561+8,1372,8833,9340.23%+1,051
JOHNSON & JOHNSON(JNJ)29,65132,992+3,3414,3345,3470.32%+1,013
INTERPUBLIC GROUP COS INC0161,738+161,73805,1160.30%+5,116
METLIFE INC(MET)068,163+68,16305,6220.33%+5,622
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0651,543+651,543022,3411.32%+22,341
UBER TECHNOLOGIES INC(UBER)0185,839+185,839013,9680.82%+13,968
MEDTRONIC PLC(MDT)055,189+55,18904,9690.29%+4,969
SMUCKER J M CO(SJM)039,035+39,03504,7270.28%+4,727
AMERICAN EXPRESS CO(AXP)10,82312,615+1,7922,5063,4210.20%+915
AUTOMATIC DATA PROCESSING IN9,16611,207+2,0412,1883,1010.18%+913
JPMORGAN CHASE & CO(JPM)47,03749,439+2,4029,51410,4250.61%+911
INTUIT(INTU)22,72725,514+2,78714,93615,8440.93%+908
GENERAL DYNAMICS CORP(GD)25,36227,135+1,7737,3588,2000.48%+842
CME GROUP INC(CME)018,790+18,79004,1460.24%+4,146
VERIZON COMMUNICATIONS INC(VZ)0131,972+131,97205,9270.35%+5,927
CONAGRA BRANDS INC(CAG)0145,878+145,87804,7440.28%+4,744
ISHARES TR0119,579+119,57909,9430.59%+9,943
CHUBB LIMITED
COM
018,132+18,13205,2290.31%+5,229
AMERICAN CENTY ETF TR0162,803+162,803015,4910.91%+15,491
ISHARES TR
BROAD USD HIGH
201,727213,354+11,6277,3198,0330.47%+714
AMERICAN ELEC PWR CO INC46,00246,168+1664,0364,7370.28%+701
CVS HEALTH CORP(CVS)059,574+59,57403,7460.22%+3,746
ABBVIE INC(ABBV)29,24928,810-4395,0175,6890.34%+673
ISHARES TR
MSCI UK ETF NEW
200,578203,090+2,5126,9967,5980.45%+601
MORGAN STANLEY(MS)46,45548,737+2,2824,5155,0800.30%+565
CORNING INC(GLW)118,597114,460-4,1374,6075,1680.30%+560
SOUTHERN CO(SO)54,80453,225-1,5794,2514,8000.28%+549
CHEVRON CORP NEW(CVX)25,91331,195+5,2824,0534,5940.27%+541
ALPHABET INC CAP STK(GOOG)65,19274,625+9,43311,95812,4770.74%+519
CENCORA INC0106,561+106,561023,9851.41%+23,985
LYONDELLBASELL INDUSTRIES N
SHS - A -
045,525+45,52504,3660.26%+4,366
ONEOK INC NEW COM(OKE)56,71456,109-6054,6255,1130.30%+488
BOOKING HOLDINGS INC(BKNG)6,5616,278-28325,99326,4451.56%+453
MARRIOTT INTL INC NEW(MAR)01,802+1,80204480.03%+448
VANECK ETF TRUST
MRNGSTR WDE MOAT
039,325+39,32503,8130.22%+3,813
SPINNAKER ETF SERIES03,197,420+3,197,420029,9281.76%+29,928
CAMPBELL SOUP CO(CPB)99,48499,061-4234,4964,8460.29%+350
WELLS FARGO CO NEW(WFC)52,48060,838+8,3583,1173,4370.20%+320
RTX CORPORATION(RTX)02,495+2,49503020.02%+302
SIGNET JEWELERS LIMITED
SHS
02,504+2,50402580.02%+258
BRUSNWICK CORP(BC)03,026+3,02602540.01%+254
EAGLE MATLS INC(EXP)0874+87402510.01%+251
ZILLOW GROUP INC(Z)03,913+3,91302500.01%+250
BROGWARNER INC06,824+6,82402480.01%+248
COHEN & STEERS INC(CNS)02,573+2,57302470.01%+247
FIRST AMERN FINL CORP(FAF)03,715+3,71502450.01%+245
CIENA CORP(CIEN)03,978+3,97802450.01%+245
FORTUNE BRANDS INNNOVATIONS I(FBIN)02,698+2,69802420.01%+242
REALTY INCOME CORP(O)03,804+3,80402410.01%+241
POLARIS INC(PII)02,873+2,87302390.01%+239
HUBBELL INC(HUBB)0509+50902180.01%+218
RPM INTL INC(RPM)01,772+1,77202140.01%+214
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
014,479+14,47901,2940.08%+1,294
STEEL DYNAMICS INC(STLD)01,658+1,65802090.01%+209
WESTLAKE CORPORATION(WLK)01,389+1,38902090.01%+209
CAESARS ENTERTAINMENT INC NE(CZR)04,979+4,97902080.01%+208
FEDERAL RLTY INVT TR NEW(FRT)01,799+1,79902070.01%+207
REYNOLDS CONSUMER PRODS INC(REYN)06,613+6,61302060.01%+206
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