Fund HoldingsTRAPHAGEN INVESTMENT ADVISORS LLC

Total Portfolio Value
$937.62M
Total Bought
$241.97M
Total Sold
$160.37M
Net Transaction
+$81.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR353,262391,046+37,784168,728205,58521.93%+36,856
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,608554,118+550,51021432,4443.46%+32,230
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
619,7671,496,869+877,10217,56648,5145.17%+30,948
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
8,067271,083+263,01684531,0693.31%+30,224
ISHARES TR02,086,562+2,086,562055,7115.94%+55,711
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
190,087442,618+252,53116,08939,4824.21%+23,393
AMERICAN CENTY ETF TR1,116,2321,132,382+16,15091,029101,34810.81%+10,319
PACER FDS TR
US CASH COWS 100
905,493949,295+43,80247,07755,1645.88%+8,087
ISHARES TR401,7231,135,775+734,0524,94112,9141.38%+7,973
GRAYSCALE BITCOIN TR BTC(GBTC)0117,191+117,19107,4030.79%+7,403
BITWISE BITCOIN ETF TR(BITB)0130,815+130,81505,0640.54%+5,064
AMERICAN CENTY ETF TR3,53039,381+35,8513173,6900.39%+3,373
ISHARES BITCOIN TR(IBIT)035,346+35,34601,4300.15%+1,430
BERKSHIRE HATHAWAY INC DEL141407,5978,8820.95%+1,285
NVIDIA CORPORATION(NVDA)2,8172,847+301,3952,5730.27%+1,178
VANGUARD INDEX FDS24,11724,059-5810,53411,5651.23%+1,031
VANGUARD INDEX FDS42,01842,244+2269,96810,9791.17%+1,012
AIR PRODS & CHEMS INC03,292+3,29207980.09%+798
MICROSOFT CORP(MSFT)13,25213,360+1084,9835,6210.60%+638
AMAZON COM INC(AMZN)17,51617,894+3782,6613,2280.34%+566
FIDELITY COVINGTON TRUST
ENHANCED LARGE
018,189+18,18905370.06%+537
INTERCONTINENTAL EXCHANGE IN(ICE)56,68556,690+57,2807,7910.83%+511
PUBLIC SVC ENTERPRISE GRP IN(PEG)52,49154,859+2,3683,2103,6630.39%+454
BERKSHIRE HATHAWAY INC DEL10,0829,626-4563,5964,0480.43%+452
META PLATFORMS INC(META)3,5883,460-1281,2701,6800.18%+410
JPMORGAN CHASE & CO(JPM)13,07413,122+482,2242,6280.28%+404
ISHARES TR02,249+2,24904030.04%+403
HOME DEPOT INC(HD)8,4408,594+1542,9253,2970.35%+372
RTX03,720+3,72003630.04%+363
ELI LILLY & CO(LLY)1,5231,606+838881,2500.13%+362
SCHWAB CHARLES CORP(SCHW)04,887+4,88703540.04%+354
GOLDMAN SACHS GROUP INC(GS)10,07410,113+393,8864,2240.45%+338
EXXON MOBIL CORP011,570+11,57001,3450.14%+1,345
ABBVIE INC(ABBV)9,7259,823+981,5071,7890.19%+282
CONSTELLATION ENERGY CORP(CEG)01,444+1,44402670.03%+267
SCHWAB STRATEGIC TR28,78230,521+1,7391,6021,8630.20%+261
ISHARES TR033,786+33,78602,9120.31%+2,912
IOVANCE BIOTHERAPEUTICS INC(IOVA)36,57437,344+7702975530.06%+256
HONEYWELL INTL INC(HON)3,1374,421+1,2846589080.10%+250
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
06,374+6,37402460.03%+246
ALPHABET INC(GOOG)015,785+15,78502,4030.26%+2,403
DISNEY WALT CO(DIS)7,3467,344-26638990.10%+235
CATERPILLAR INC(CAT)3,2463,249+39601,1910.13%+231
COSTCO WHSL CORP NEW(COST)1,4771,645+1689751,2050.13%+230
CME GROUP INC(CME)48,48148,492+1110,21010,4401.11%+230
ALTRIA GROUP INC(MO)05,058+5,05802210.02%+221
MONDELEZ INTL INC(MDLZ)033,589+33,58902,3510.25%+2,351
SPDR S&P 500 ETF TR(SPY)3,7203,797+771,7681,9860.21%+218
KIMBERLY-CLARK CORP(KMB)01,557+1,55702010.02%+201
MERCK & CO INC(MRK)8,3548,420+669111,1110.12%+200
ALPHABET INC(GOOG)10,90511,316+4111,5231,7080.18%+185
SCHWAB STRATEGIC TR37,20036,323-8772,0982,2540.24%+156
ORACLE CORP(ORCL)7,3237,337+147729220.10%+150
ISHARES TR3,0404,016+9763204630.05%+143
EATON CORP PLC(ETN)01,868+1,86805840.06%+584
AUTOMATIC DATA PROCESSING IN04,017+4,01701,0030.11%+1,003
FIDELITY COVINGTON TRUST6,9077,135+2289921,1120.12%+120
ISHARES TR306,796306,628-16830,76230,8803.29%+118
VISA INC(V)6,0096,020+111,5651,6800.18%+116
VANGUARD SPECIALIZED FUNDS7,5007,629+1291,2781,3930.15%+115
WALMART INC(WMT)013,743+13,74308270.09%+827
MASTERCARD INCORPORATED(MA)1,8651,870+57969000.10%+105
AMERICAN EXPRESS CO(AXP)2,5112,513+24705720.06%+102
INTERNATIONAL BUSINESS MACHS(IBM)3,1583,196+385166100.07%+94
LOWES COS INC(LOW)02,641+2,64106730.07%+673
GENERAL ELECTRIC CO(GE)1,7571,764+72243100.03%+85
ISHARES TR3,25616,252+12,9969029870.11%+85
ISHARES TR
ESG AWR MSCI USA
7,4967,535+397878660.09%+80
ISHARES TR8,2218,279+588269040.10%+78
ISHARES TR2,2122,213+16717460.08%+75
ISHARES TR5,4815,635+1544995680.06%+69
CHEVRON CORP NEW(CVX)09,361+9,36101,4770.16%+1,477
VERIZON COMMUNICATIONS INC(VZ)47,33144,103-3,2281,7841,8510.20%+66
TARGET(TGT)1,7671,722-452523140.03%+62
PROCTER AND GAMBLE CO(PG)4,2164,191-256186800.07%+62
VANGUARD INDEX FDS3,2963,290-67678220.09%+55
KLA CORP(KLAC)450451+12623150.03%+53
STRYKER CORPORATION(SYK)0859+85903070.03%+307
FASTENAL CO(FAST)04,105+4,10503170.03%+317
BANK AMERICA CORP011,275+11,27504280.05%+428
VANGUARD INDEX FDS2,4412,422-195335810.06%+48
SPDR SER TR
ST STR P500GRW
05,269+5,26903850.04%+385
VANGUARD INDEX FDS3,1013,103+24645050.05%+42
ADVANCED MICRO DEVICES INC(AMD)2,6372,377-2603894290.05%+40
ISHARES TR
ESG AWR US AGRGT
05,894+5,89402770.03%+277
ISHARES TR
MSCI USA MIN ETF
07,343+7,34306140.07%+614
TJX COS INC NEW(TJX)04,995+4,99505070.05%+507
HERSHEY CO(HSY)01,918+1,91803730.04%+373
COCA COLA CO(KO)14,17614,17608358670.09%+32
FIDELITY COVINGTON TRUST010,746+10,74602780.03%+278
VANGUARD WORLD FD01,122+1,12203220.03%+322
PEPSICO INC(PEP)04,661+4,66108160.09%+816
SPDR SER TR
ST STR MSCI GEN
02,666+2,66602820.03%+282
TEXAS PACIFIC LAND CORPORATI(TPL)0523+52303030.03%+303
SPDR DOW JONES INDL AVERAGE(DIA)1,3681,36805155440.06%+29
WELLS FARGO CO NEW(WFC)6,3955,920-4753153430.04%+28
CANDEL THERAPEUTICS INC017,215+17,2150270.00%+27
AT&T INC(T)31,71331,724+115325580.06%+26
BLACKROCK INC(BLK)502519+174084330.05%+25
GENTEX CORP(GNTX)06,300+6,30002280.02%+228
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