Fund HoldingsTrajan Wealth LLC

Total Portfolio Value
$1.81B
Total Bought
$181.11M
Total Sold
$35.29M
Net Transaction
+$145.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
COLUMBIA ETF TR I
RESH ENHNC COR
0538,484+538,484018,6421.03%+18,642
ALPHABET INC CAP STK(GOOG)0450,816+450,816085,3394.73%+85,339
AMAZON COM INC(AMZN)183,791194,896+11,10534,24642,7582.37%+8,512
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0234,745+234,745046,3602.57%+46,360
APPLE INC(AAPL)191,920209,769+17,84944,71752,5302.91%+7,813
VANGUARD BD INDEX FDS513,047638,470+125,42338,53545,9122.54%+7,377
MASTERCARD INCORPORATED(MA)105,124112,336+7,21251,91059,1533.28%+7,243
BOOKING HOLDINGS INC(BKNG)6,2786,597+31926,44532,7751.81%+6,329
MICROSOFT CORP(MSFT)0220,536+220,536092,9565.15%+92,956
FISERV INC(FISV)152,547160,647+8,10027,40533,0001.83%+5,595
ROBLOX CORP(RBLX)310,836323,390+12,55413,75818,7111.04%+4,954
CATERPILLAR INC(CAT)013,167+13,16704,7760.26%+4,776
META PLATFORMS INC(META)97,967103,850+5,88356,08060,8053.37%+4,725
SALESFORCE INC(CRM)53,26455,898+2,63414,57918,6881.03%+4,109
VISA INC(V)67,81271,663+3,85118,64522,6481.25%+4,003
VANGUARD BD INDEX FDS223,994278,998+55,00417,62621,5581.19%+3,932
COSTCO WHSL CORP NEW(COST)35,31938,394+3,07531,31135,1791.95%+3,868
GARMIN LTD(GRMN)82,36288,162+5,80014,49818,1841.01%+3,686
NETFLIX INC(NFLX)15,72716,339+61211,15514,5630.81%+3,409
ALPHABET INC CAP STK(GOOG)74,62582,400+7,77512,47715,6920.87%+3,216
WALMART INC(WMT)199,480212,212+12,73216,10819,1731.06%+3,065
ENBRIDGE INC(ENB)566,256603,362+37,10622,99625,6011.42%+2,605
INTUIT(INTU)25,51428,653+3,13915,84418,0081.00%+2,164
MCKESSON CORP(MCK)013,632+13,63207,7690.43%+7,769
BERKSHIRE HATHAWAY INC DEL38,61942,742+4,12317,77519,3741.07%+1,599
DISNEY WALT CO(DIS)79,65482,931+3,2777,6629,2340.51%+1,572
INVESCO EXCH TRADED FD TR II
SR LN ETF
0921,520+921,520019,4161.08%+19,416
JPMORGAN CHASE & CO(JPM)49,43949,319-12010,42511,8220.65%+1,398
WELLS FARGO CO NEW(WFC)60,83867,690+6,8523,4374,7550.26%+1,318
CENCORA INC106,561112,446+5,88523,98525,2641.40%+1,280
PROCTER AND GAMBLE CO(PG)61,92070,309+8,38910,72411,7870.65%+1,063
SCHWAB CHARLES CORP(SCHW)064,745+64,74504,7920.27%+4,792
ORACLE CORP(ORCL)66,51273,767+7,25511,33412,2930.68%+959
PHILIP MORRIS INTL INC(PM)67,27374,955+7,6828,1679,0210.50%+854
AIRBNB INC82,52285,924+3,40210,46511,2910.63%+827
AMERICAN EXPRESS CO(AXP)12,61514,032+1,4173,4214,1640.23%+743
ISHARES TR
BROAD USD HIGH
213,354235,767+22,4138,0338,6740.48%+641
MORGAN STANLEY(MS)48,73745,089-3,6485,0805,6690.31%+588
NVIDIA CORPORATION(NVDA)04,080+4,08005480.03%+548
PIMCO ETF TR
MULTISECTOR BD
588,617625,745+37,12815,68716,2190.90%+533
AUTOMATIC DATA PROCESSING IN11,20712,289+1,0823,1013,5970.20%+496
ISHARES INC236,002277,623+41,62112,29612,7600.71%+464
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
201,653228,382+26,72910,91111,3150.63%+404
ISHARES TR079,720+79,72004,1220.23%+4,122
COCA COLA CO(KO)09,405+9,40505860.03%+586
SPDR S&P 500 ETF TR(SPY)0540+54003160.02%+316
CME GROUP INC(CME)18,79019,197+4074,1464,4580.25%+312
MARRIOTT INTL INC NEW(MAR)1,8022,586+7844487210.04%+273
CHEVRON CORP NEW(CVX)31,19533,567+2,3724,5944,8620.27%+268
RTX CORPORATION(RTX)2,4954,656+2,1613025390.03%+236
MCDONALDS CORP(MCD)12,67114,077+1,4063,8584,0810.23%+222
ROBERT HALF INC.(RHI)03,075+3,07502170.01%+217
NEUROCRINE BIOSCIENCES INC(NBIX)01,561+1,56102130.01%+213
AMDOCS LTD(DOX)02,462+2,46202100.01%+210
DXC TECHNOLOGY CO(DXC)010,321+10,32102060.01%+206
ISHARES TR03,922+3,92202020.01%+202
ETSY INC(ETSY)03,805+3,80502010.01%+201
PRICE T ROWE GROUP INC(TROW)014,629+14,62901,6540.09%+1,654
ISHARES TR051,439+51,43904,7160.26%+4,716
ONEOK INC NEW COM(OKE)56,10952,295-3,8145,1135,2500.29%+137
NORFOLK SOUTHN CORP(NSC)31,50933,853+2,3447,8307,9450.44%+115
MERCK & CO INC(MRK)046,869+46,86904,6630.26%+4,663
WILLIAMS CO INC(WMB)013,571+13,57107340.04%+734
KENVUE INC(KVUE)185,169204,966+19,7974,2834,3760.24%+93
FS KKR CAP CORP(FSK)028,005+28,00506080.03%+608
BLACKSTONE INC(BX)04,088+4,08807050.04%+705
ISHARES TR099,738+99,73807,8440.43%+7,844
CIENA CORP(CIEN)3,9783,454-5242452930.02%+48
SMUCKER J M CO(SJM)39,03543,342+4,3074,7274,7730.26%+46
HOULIHAN LOKEY INC(HLI)02,321+2,32104030.02%+403
ISHARES TR989,9221,034,804+44,882100,249100,2735.55%+23
NCR VOYIX CORPORATION015,315+15,31502120.01%+212
SNAP INC(SNAP)020,191+20,19102170.01%+217
WILLIAMS SONOMA INC(WSM)01,964+1,96403640.02%+364
EURONET WORLDWIDE INC(EEFT)02,095+2,09502150.01%+215
ALLY FINL INC(ALLY)07,696+7,69602770.02%+277
DEVON ENERGY CORP NEW(DVN)07,158+7,15802340.01%+234
CITIGROUP INC(C)011,146+11,14607850.04%+785
AECOM(ACM)02,522+2,52202690.01%+269
FEDERAL RLTY INVT TR NEW(FRT)1,7991,873+742072100.01%+3
KELLANOVA08,399+8,39906800.04%+680
ZILLOW GROUP INC(Z)3,9133,393-5202502510.01%+1
VANGUARD INDEX FDS04,895+4,89501,2930.07%+1,293
ARTISAN PARTNERS ASSET MGMT(APAM)05,597+5,59702410.01%+241
RPM INTL INC(RPM)1,7721,714-582142110.01%-3
AMERICAN INTL GROUP INC08,118+8,11805910.03%+591
INTERPUBLIC GROUP COS INC161,738182,393+20,6555,1165,1110.28%-5
BROGWARNER INC6,8247,625+8012482420.01%-5
MOELIS & CO(MC)03,132+3,13202310.01%+231
FIRST AMERN FINL CORP(FAF)3,7153,812+972452380.01%-7
HUBBELL INC(HUBB)509501-82182100.01%-8
ABM IINDS INC04,814+4,81402460.01%+246
COMERICA INC04,345+4,34502690.01%+269
MERIT MED SYS INC(MMSI)02,186+2,18602110.01%+211
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
14,47914,329-1501,2941,2800.07%-14
INVESCO QQQ TR02,135+2,13501,0920.06%+1,092
ARROW ELECTRS INC02,097+2,09702370.01%+237
PENTAIR PLC(PNR)02,259+2,25902270.01%+227
ISHARES TR036,458+36,45801,8010.10%+1,801
OWNES CORNING NEW(OC)01,206+1,20602050.01%+205
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