Fund HoldingsTRAPHAGEN INVESTMENT ADVISORS LLC

Total Portfolio Value
$788.93M
Total Bought
$304.50M
Total Sold
$272.87M
Net Transaction
+$31.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERICAN CENTY ETF TR01,095,600+1,095,600080,26410.17%+80,264
FIDELITY COVINGTON TRUST01,021,652+1,021,652038,7414.91%+38,741
MANAGED PORTFOLIO SERIES01,427,873+1,427,873034,9124.43%+34,912
FIDELITY COVINGTON TRUST0479,569+479,569029,0523.68%+29,052
GOLDMAN SACHS ETF TR395,373992,316+596,94319,42642,8785.43%+23,452
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
22,126486,679+464,5531,93222,7302.88%+20,798
ISHARES TR160,915296,280+135,36516,19329,8263.78%+13,634
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
0167,374+167,374012,5151.59%+12,515
ISHARES TR1,043,5291,410,106+366,57734,95840,7385.16%+5,780
BERKSHIRE HATHAWAY INC DEL9,21114-9,1973,1417,4410.94%+4,300
SPDR SER TR
ST STR BLO 1 ETF
036,325+36,32503,3350.42%+3,335
GOLDMAN SACHS GROUP INC(GS)010,073+10,07303,2590.41%+3,259
PACER FDS TR
US CASH COWS 100
847,450884,815+37,36540,56743,7365.54%+3,169
VANGUARD INDEX FDS26,79742,054+15,2575,9038,9331.13%+3,030
VANGUARD INDEX FDS15,41123,413+8,0026,2779,1941.17%+2,918
ISHARES TR413,882441,502+27,62047,70449,9606.33%+2,256
ISHARES TR94,888121,147+26,2597,6949,8091.24%+2,116
SPDR S&P 500 ETF TR(SPY)1,3673,244+1,8774701,3870.18%+916
SCHWAB STRATEGIC TR245,154264,324+19,17017,80318,7042.37%+900
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,226+6,22608820.11%+882
FIDELITY COVINGTON TRUST06,982+6,98208580.11%+858
ISHARES TR07,879+7,87908040.10%+804
BECTON DICKINSON & CO(BDX)2,6775,812+3,1357071,5030.19%+796
CME GROUP INC(CME)48,47848,480+28,9839,7071.23%+724
INVESCO EXCH TRADED FD TR II459,161518,959+59,79810,83611,5001.46%+664
CONSOLIDATED EDISON INC(ED)08,685+8,68507430.09%+743
COSTCO WHSL CORP NEW(COST)01,407+1,40707950.10%+795
VANGUARD INDEX FDS02,389+2,38904680.06%+468
ISHARES TR
0-5YR INVT GR CP
08,040+8,04003860.05%+386
ISHARES TR
FLTG RATE NT ETF
06,624+6,62403370.04%+337
ISHARES TR03,551+3,55103060.04%+306
AMERICAN CENTY ETF TR05,753+5,75303030.04%+303
ISHARES TR02,907+2,90702740.03%+274
AMERICAN CENTY ETF TR03,448+3,44802690.03%+269
FIDELITY COVINGTON TRUST010,684+10,68402660.03%+266
ISHARES TR62,93168,020+5,0896,7176,9750.88%+258
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
09,194+9,19402390.03%+239
ISHARES INC
CORE MSCI EMKT
04,832+4,83202300.03%+230
M & T BK CORP(MTB)01,807+1,80702280.03%+228
ISHARES TR
ESG AWR US AGRGT
04,964+4,96402250.03%+225
BLACKROCK INVT QUALITY MUN T022,115+22,11502240.03%+224
VANGUARD INDEX FDS2,1383,295+1,1574716860.09%+215
BLACKSTONE INC(BX)01,941+1,94102080.03%+208
VANGUARD WORLD FDS
MATERIALS ETF
01,197+1,19702070.03%+207
GENTEX CORP(GNTX)06,300+6,30002050.03%+205
ALTRIA GROUP INC(MO)04,871+4,87102050.03%+205
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
014,078+14,07802040.03%+204
ROPER TECHNOLOGIES INC(ROP)0415+41502010.03%+201
BLACKROCK MUNIHLDGS NJ QLTY015,857+15,85701600.02%+160
VANGUARD SPECIALIZED FUNDS5,8957,138+1,2439571,1090.14%+152
ABBVIE INC(ABBV)9,8239,828+51,3231,4650.19%+142
VANGUARD INDEX FDS02,304+2,30404940.06%+494
REGENERON PHARMACEUTICALS(REGN)1,1491,14908269460.12%+120
CHEVRON CORP NEW(CVX)9,7579,632-1251,5351,6240.21%+89
TEXAS PACIFIC LAND CORPORATI(TPL)0174+17403170.04%+317
ELI LILLY & CO(LLY)1,4581,414-446847590.10%+76
META PLATFORMS INC(META)3,4893,566+771,0011,0700.14%+69
AMGEN INC(AMGN)01,212+1,21203260.04%+326
TJX COS INC NEW(TJX)05,021+5,02104460.06%+446
COMCAST CORP NEW(CCZ)10,80811,334+5264495030.06%+53
WALMART INC(WMT)4,3664,602+2366867360.09%+50
EXXON MOBIL CORP10,86910,302-5671,1661,2110.15%+46
NVIDIA CORPORATION(NVDA)1,9331,972+398188590.11%+42
HESS CORP01,997+1,99703060.04%+306
CISCO SYS INC(CSCO)26,21525,637-5781,3561,3780.17%+22
INTERNATIONAL BUSINESS MACHS(IBM)3,2653,266+14374580.06%+21
HOME DEPOT INC(HD)8,1318,429+2982,5262,5470.32%+21
JOHNSON & JOHNSON(JNJ)9,95010,710+7601,6471,6680.21%+21
ALIBABA GROUP HLDG LTD(BABA)04,630+4,63004020.05%+402
BP PLC(BP)06,624+6,62402560.03%+256
MARKEL GROUP INC(MKL)0215+21503170.04%+317
BROADRIDGE FINL SOLUTIONS IN(BR)01,254+1,25402250.03%+225
JPMORGAN CHASE & CO(JPM)12,22912,379+1501,7791,7950.23%+17
AMAZON COM INC(AMZN)15,48316,006+5232,0182,0350.26%+16
SUNWORKS INC021,000+21,0000110.00%+11
UNITEDHEALTH GROUP INC(UNH)878857-214224320.05%+10
AXON ENTERPRISE INC(AXON)01,507+1,50703000.04%+300
PROCTER AND GAMBLE CO(PG)3,3823,555+1735135190.07%+5
ARK ETF TR
AUTNMUS TECHNLGY
04,225+4,22502220.03%+222
CYANOTECH CORP030,600+30,6000240.00%+24
SIRIUS XM HOLDINGS INC(SIRI)012,961+12,9610590.01%+59
BOEING CO(BA)01,481+1,48102840.04%+284
PHILIP MORRIS INTL INC(PM)5,5065,765+2595375340.07%-4
MASTERCARD INCORPORATED(MA)1,7861,761-257036970.09%-5
BRISTOL-MYERS SQUIBB CO(BMY)03,480+3,48002020.03%+202
GILEAD SCIENCES INC(GILD)02,851+2,85102140.03%+214
KINDER MORGAN INC DEL(KMI)010,085+10,08501670.02%+167
ISHARES TR6,2396,23906496420.08%-7
VANGUARD WORLD FD01,119+1,11902540.03%+254
SPDR SER TR
ST STR P500GRW
05,383+5,38303190.04%+319
VANGUARD INDEX FDS02,673+2,67303690.05%+369
UNILEVER PLC(UL)05,558+5,55802750.03%+275
KLA CORP(KLAC)0450+45002060.03%+206
SPDR SER TR
ST NUVE HIGH ETF
25,25825,969+7116326190.08%-13
ISHARES TR02,245+2,24503410.04%+341
VANGUARD WORLD FDS
CONSUM STP ETF
01,250+1,25002280.03%+228
ISHARES TR5,4705,47004604450.06%-15
VANGUARD STAR FDS06,144+6,14403290.04%+329
ISHARES TR
MSCI USA MIN ETF
7,5157,471-445595410.07%-18
DUKE ENERGY CORP NEW(DUK)4,7944,672-1224304120.05%-18
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