Trajan Wealth LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
185Est. Stock Holding Value:
$1,558,079,339Top Stock Holdings By Sector
Portfolio Stock Holdings - Trajan Wealth LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 386,584 | $193,342,256 | 12.41% | -7,774 | -$3,888,011 | -1.97% |
| AGG | 960,450 | $93,230,882 | 5.98% | +46,991 | +$4,561,416 | +5.14% |
| MSFT | 196,477 | $87,815,395 | 5.64% | +14,308 | +$6,394,961 | +7.85% |
| GOOGL | 429,446 | $78,223,589 | 5.02% | +22,662 | +$4,127,883 | +5.57% |
| META | 96,540 | $48,677,399 | 3.12% | +6,202 | +$3,127,172 | +6.87% |
| MA | 97,580 | $43,048,393 | 2.76% | +4,833 | +$2,132,126 | +5.21% |
| TSM | 221,812 | $38,553,144 | 2.47% | +14,395 | +$2,501,995 | +6.94% |
| AAPL | 175,213 | $36,903,362 | 2.37% | +24,258 | +$5,109,220 | +16.07% |
| AMZN | 168,448 | $32,552,576 | 2.09% | +9,747 | +$1,883,608 | +6.14% |
| BND | 412,520 | $29,722,066 | 1.91% | +65,149 | +$4,693,985 | +18.75% |
| TWIO | 3,322,098 | $29,533,451 | 1.90% | -238,403 | -$2,119,403 | -6.70% |
| UNH | 53,545 | $27,268,327 | 1.75% | +1,566 | +$797,501 | +3.01% |
| COST | 32,043 | $27,236,230 | 1.75% | +5,266 | +$4,476,047 | +19.67% |
| BKNG | 6,561 | $25,991,402 | 1.67% | +271 | +$1,073,567 | +4.31% |
| COR | 104,198 | $23,475,809 | 1.51% | +5,508 | +$1,240,952 | +5.58% |
| IEFA | 307,629 | $22,346,171 | 1.43% | -2,512 | -$182,472 | -0.81% |
| IWV | 72,186 | $22,281,653 | 1.43% | -2,369 | -$731,239 | -3.18% |
| DFAC | 662,933 | $21,372,960 | 1.37% | -21,051 | -$678,684 | -3.08% |
| FI | 142,596 | $21,252,508 | 1.36% | +8,933 | +$1,331,374 | +6.68% |
| DON | 436,950 | $20,436,152 | 1.31% | -9,611 | -$449,506 | -2.15% |
| ELV | 34,517 | $18,703,382 | 1.20% | +2,338 | +$1,266,869 | +7.27% |
| ENB | 502,405 | $17,880,594 | 1.15% | +36,106 | +$1,285,013 | +7.74% |
| BKLN | 840,941 | $17,693,399 | 1.14% | -15,648 | -$329,234 | -1.83% |
| V | 64,962 | $17,050,576 | 1.09% | +3,770 | +$989,512 | +6.16% |
| IQV | 77,780 | $16,445,803 | 1.06% | +3,027 | +$640,029 | +4.05% |
| SHV | 145,320 | $16,057,860 | 1.03% | -795 | -$87,848 | -0.54% |
| INTU | 22,727 | $14,936,412 | 0.96% | +2,223 | +$1,460,978 | +10.84% |
| AVUS | 163,839 | $14,776,639 | 0.95% | -2,030 | -$183,086 | -1.22% |
| BRK.B | 33,921 | $13,799,063 | 0.89% | +3,785 | +$1,539,738 | +12.56% |
| BSV | 179,615 | $13,776,471 | 0.88% | +27,909 | +$2,140,620 | +18.40% |
| LQD | 123,321 | $13,210,146 | 0.85% | -2,858 | -$306,149 | -2.27% |
| UBER | 178,877 | $13,000,780 | 0.83% | +8,152 | +$592,487 | +4.77% |
| EMXC | 217,416 | $12,871,027 | 0.83% | -1,926 | -$114,019 | -0.88% |
| WMT | 186,729 | $12,643,421 | 0.81% | +29,713 | +$2,011,867 | +18.92% |
| CRM | 48,383 | $12,439,269 | 0.80% | +3,882 | +$998,062 | +8.72% |
| GRMN | 75,484 | $12,297,853 | 0.79% | +10,029 | +$1,633,925 | +15.32% |
| GOOG | 65,192 | $11,957,517 | 0.77% | +8,131 | +$1,491,388 | +14.25% |
| EPI | 246,021 | $11,877,894 | 0.76% | -8,328 | -$402,076 | -3.27% |
| EWL | 232,468 | $11,207,282 | 0.72% | -1,683 | -$81,137 | -0.72% |
| RBLX | 294,521 | $10,959,126 | 0.70% | +12,918 | +$480,679 | +4.59% |
| NFLX | 14,955 | $10,092,830 | 0.65% | +655 | +$442,046 | +4.58% |
| HYG | 128,819 | $9,937,098 | 0.64% | -2,140 | -$165,080 | -1.63% |
| SGOV | 96,104 | $9,678,634 | 0.62% | -275 | -$27,695 | -0.29% |
| JPM | 47,037 | $9,513,704 | 0.61% | +2,005 | +$405,531 | +4.45% |
| SHY | 112,908 | $9,218,938 | 0.59% | -4,227 | -$345,135 | -3.61% |
| KMX | 121,235 | $8,891,375 | 0.57% | +4,881 | +$357,973 | +4.19% |
| PG | 51,318 | $8,463,365 | 0.54% | +7,005 | +$1,155,265 | +15.81% |
| ORCL | 57,653 | $8,140,604 | 0.52% | +7,605 | +$1,073,826 | +15.20% |
| ABNB | 53,509 | $8,113,570 | 0.52% | +2,559 | +$388,021 | +5.02% |
| GD | 25,362 | $7,358,531 | 0.47% | +914 | +$265,188 | +3.74% |
| USHY | 201,727 | $7,318,656 | 0.47% | +7,545 | +$273,733 | +3.89% |
| EWU | 200,578 | $6,996,161 | 0.45% | -3,498 | -$122,010 | -1.71% |
| TGT | 45,557 | $6,744,258 | 0.43% | +1,679 | +$248,559 | +3.83% |
| DELL | 47,712 | $6,579,962 | 0.42% | -3,877 | -$534,677 | -7.52% |
| BILZ | 64,083 | $6,478,791 | 0.42% | +106 | +$10,717 | +0.17% |
| MCK | 10,249 | $5,985,826 | 0.38% | -2,320 | -$1,354,973 | -18.46% |
| AVSF | 129,113 | $5,960,799 | 0.38% | -6,900 | -$318,554 | -5.07% |
| PM | 57,979 | $5,875,012 | 0.38% | +7,553 | +$765,345 | +14.98% |
| NSC | 27,230 | $5,846,009 | 0.38% | +1,789 | +$384,080 | +7.03% |
| SCHP | 103,977 | $5,407,844 | 0.35% | +15,901 | +$827,011 | +18.05% |
| VZ | 125,407 | $5,171,785 | 0.33% | -713 | -$29,404 | -0.57% |
| ABBV | 29,249 | $5,016,788 | 0.32% | +3,384 | +$580,424 | +13.08% |
| AVIG | 118,915 | $4,849,354 | 0.31% | -8,703 | -$354,908 | -6.82% |
| IBM | 27,515 | $4,758,719 | 0.31% | +33 | +$5,707 | +0.12% |
| MET | 66,291 | $4,652,965 | 0.30% | -423 | -$29,690 | -0.63% |
| AMGN | 14,849 | $4,639,570 | 0.30% | +7 | +$2,187 | +0.05% |
| OKE | 56,714 | $4,625,027 | 0.30% | -1,120 | -$91,336 | -1.94% |
| GLW | 118,597 | $4,607,493 | 0.30% | -1,453 | -$56,449 | -1.21% |
| PSA | 15,712 | $4,519,557 | 0.29% | +286 | +$82,268 | +1.85% |
| MS | 46,455 | $4,514,961 | 0.29% | -254 | -$24,686 | -0.54% |
| CB | 17,662 | $4,505,223 | 0.29% | -140 | -$35,711 | -0.79% |
| CPB | 99,484 | $4,495,682 | 0.29% | -701 | -$31,678 | -0.70% |
| MBB | 48,685 | $4,469,770 | 0.29% | -3,243 | -$297,740 | -6.25% |
| PSX | 31,378 | $4,429,632 | 0.28% | -209 | -$29,505 | -0.66% |
| JEPI | 77,686 | $4,403,242 | 0.28% | -7,040 | -$399,027 | -8.31% |
| MRK | 35,482 | $4,392,672 | 0.28% | -479 | -$59,300 | -1.33% |
| CAT | 13,020 | $4,336,962 | 0.28% | -405 | -$134,906 | -3.02% |
| JNJ | 29,651 | $4,333,790 | 0.28% | +4,159 | +$607,879 | +16.31% |
| SO | 54,804 | $4,251,146 | 0.27% | -583 | -$45,223 | -1.05% |
| IPG | 141,420 | $4,113,908 | 0.26% | +3,181 | +$92,535 | +2.30% |
| LOW | 18,424 | $4,061,755 | 0.26% | +174 | +$38,360 | +0.95% |
| CVX | 25,913 | $4,053,311 | 0.26% | -65 | -$10,167 | -0.25% |
| GVI | 39,012 | $4,046,715 | 0.26% | -1,807 | -$187,440 | -4.43% |
| AEP | 46,002 | $4,036,215 | 0.26% | -107 | -$9,388 | -0.23% |
| MDT | 51,251 | $4,033,966 | 0.26% | +1,009 | +$79,418 | +2.01% |
| CAG | 140,955 | $4,005,941 | 0.26% | -594 | -$16,881 | -0.42% |
| LYB | 40,448 | $3,869,256 | 0.25% | -168 | -$16,071 | -0.41% |
| SJM | 34,922 | $3,807,895 | 0.24% | +829 | +$90,394 | +2.43% |
| DIS | 38,283 | $3,801,119 | 0.24% | +1,741 | +$172,864 | +4.76% |
| SCHW | 50,642 | $3,731,809 | 0.24% | +6,742 | +$496,818 | +15.36% |
| IGSB | 70,690 | $3,622,156 | 0.23% | -6,072 | -$311,129 | -7.91% |
| MOAT | 39,449 | $3,416,678 | 0.22% | -37 | -$3,205 | -0.09% |
| CME | 16,885 | $3,319,591 | 0.21% | +250 | +$49,150 | +1.50% |
| IEI | 28,056 | $3,239,626 | 0.21% | -1,702 | -$196,530 | -5.72% |
| WFC | 52,480 | $3,116,787 | 0.20% | +5,051 | +$299,979 | +10.65% |
| CVS | 51,737 | $3,055,587 | 0.20% | +6,771 | +$399,895 | +15.06% |
| KVUE | 162,767 | $2,959,104 | 0.19% | +22,301 | +$405,432 | +15.88% |
| UL | 52,424 | $2,882,796 | 0.19% | +6,586 | +$362,164 | +14.37% |
| JAAA | 56,341 | $2,866,630 | 0.18% | -2,748 | -$139,818 | -4.65% |
| SPYD | 70,776 | $2,847,318 | 0.18% | -7,245 | -$291,466 | -9.29% |
| MCD | 10,217 | $2,603,700 | 0.17% | +1,746 | +$444,951 | +20.61% |
| AXP | 10,823 | $2,506,066 | 0.16% | +1,388 | +$321,391 | +14.71% |
| ADP | 9,166 | $2,187,833 | 0.14% | +1,244 | +$296,930 | +15.70% |
| EMB | 22,545 | $1,994,782 | 0.13% | -955 | -$84,498 | -4.06% |
| IGLB | 37,614 | $1,882,205 | 0.12% | -2,584 | -$129,303 | -6.43% |
| TROW | 11,794 | $1,359,966 | 0.09% | +288 | +$33,209 | +2.50% |
| DBMF | 45,013 | $1,353,091 | 0.09% | -16,274 | -$489,196 | -26.55% |
| AVUV | 13,331 | $1,196,057 | 0.08% | -114 | -$10,228 | -0.85% |
| VO | 4,554 | $1,102,523 | 0.07% | -181 | -$43,820 | -3.82% |
| VTWO | 13,215 | $1,083,234 | 0.07% | -399 | -$32,706 | -2.93% |
| QQQ | 2,126 | $1,018,588 | 0.07% | -75 | -$35,933 | -3.41% |
| C | 12,604 | $799,850 | 0.05% | -1,696 | -$107,628 | -11.86% |
| SBLK | 31,700 | $772,846 | 0.05% | -348 | -$8,484 | -1.09% |
| OGE | 18,963 | $676,979 | 0.04% | -922 | -$32,915 | -4.64% |
| WTMF | 18,441 | $668,883 | 0.04% | -3,561 | -$129,163 | -16.18% |
| HGER | 29,471 | $662,950 | 0.04% | -5,158 | -$116,029 | -14.90% |
| FMF | 13,441 | $654,102 | 0.04% | -3,016 | -$146,773 | -18.33% |
| BG | 5,943 | $634,534 | 0.04% | - | - | - |
| BKH | 11,390 | $619,388 | 0.04% | -1,541 | -$83,800 | -11.92% |
| AIG | 8,210 | $609,510 | 0.04% | -1,650 | -$122,496 | -16.73% |
| SON | 11,792 | $598,090 | 0.04% | - | - | - |
| WMB | 14,005 | $595,213 | 0.04% | -1,001 | -$42,543 | -6.67% |
| XOM | 5,053 | $581,701 | 0.04% | +5,053 | +$581,701 | Open |
| VLO | 3,594 | $563,395 | 0.04% | -95 | -$14,892 | -2.58% |
| FSK | 28,325 | $558,852 | 0.04% | -4,641 | -$91,567 | -14.08% |
| BX | 4,316 | $534,321 | 0.03% | -326 | -$40,359 | -7.02% |
| KO | 8,325 | $529,886 | 0.03% | - | - | - |
| K | 8,495 | $489,992 | 0.03% | - | - | - |
| VTI | 1,598 | $427,481 | 0.03% | +1,598 | +$427,481 | Open |
| ALLY | 8,273 | $328,190 | 0.02% | -678 | -$26,896 | -7.57% |
| AA | 7,583 | $301,652 | 0.02% | -721 | -$28,681 | -8.68% |
| HLI | 2,166 | $292,107 | 0.02% | -172 | -$23,196 | -7.36% |
| CWB | 4,053 | $292,059 | 0.02% | -84 | -$6,053 | -2.03% |
| MCY | 4,946 | $262,830 | 0.02% | -513 | -$27,261 | -9.40% |
| SNAP | 15,267 | $253,585 | 0.02% | -1,271 | -$21,111 | -7.69% |
| MTZ | 2,313 | $247,468 | 0.02% | -229 | -$24,501 | -9.01% |
| ABM | 4,795 | $242,483 | 0.02% | -217 | -$10,974 | -4.33% |
| TOL | 2,105 | $242,454 | 0.02% | -212 | -$24,418 | -9.15% |
| CMA | 4,736 | $241,725 | 0.02% | -314 | -$16,027 | -6.22% |
| BAH | 1,556 | $239,468 | 0.02% | -106 | -$16,313 | -6.38% |
| DVN | 5,008 | $237,379 | 0.02% | -238 | -$11,281 | -4.54% |
| AOS | 2,851 | $233,155 | 0.01% | -186 | -$15,211 | -6.12% |
| WLY | 5,570 | $226,699 | 0.01% | -436 | -$17,745 | -7.26% |
| HII | 893 | $219,973 | 0.01% | -57 | -$14,041 | -6.00% |
| OC | 1,255 | $218,019 | 0.01% | -113 | -$19,630 | -8.26% |
| JLL | 1,059 | $217,392 | 0.01% | -81 | -$16,628 | -7.11% |
| LPX | 2,624 | $216,034 | 0.01% | -208 | -$17,125 | -7.34% |
| BLDR | 1,523 | $210,798 | 0.01% | -100 | -$13,841 | -6.16% |
| MC | 3,698 | $210,268 | 0.01% | -254 | -$14,442 | -6.43% |
| MDU | 8,349 | $209,560 | 0.01% | -647 | -$16,240 | -7.19% |
| ACM | 2,365 | $208,451 | 0.01% | -113 | -$9,960 | -4.56% |
| APAM | 4,997 | $206,226 | 0.01% | -326 | -$13,454 | -6.12% |
| ARW | 1,690 | $204,084 | 0.01% | -100 | -$12,076 | -5.59% |
| ICLR | 649 | $203,442 | 0.01% | -50 | -$15,674 | -7.15% |
| MMSI | 2,361 | $202,928 | 0.01% | +2,361 | +$202,928 | Open |
| SMG | 3,115 | $202,662 | 0.01% | -251 | -$16,330 | -7.46% |
| PNR | 2,625 | $201,259 | 0.01% | -208 | -$15,947 | -7.34% |
| MHK | 1,766 | $200,600 | 0.01% | -137 | -$15,562 | -7.20% |
| NBIX | 1,455 | $200,310 | 0.01% | -120 | -$16,520 | -7.62% |
| WSM | 1,293 | $179,009 | 0.01% | -1,561 | -$216,113 | -54.70% |
| VYX | 11,183 | $138,110 | 0.01% | -65 | -$803 | -0.58% |
| HAIN | 17,615 | $121,720 | 0.01% | +821 | +$5,673 | +4.89% |
| PLUG | 37,312 | $86,937 | 0.01% | +3,089 | +$7,197 | +9.03% |
| MTNB | 10,000 | $1,583 | 0.00% | -8,700 | -$1,377 | -46.52% |
| STLD | 0 | $0 | 0.00% | -1,651 | -$213,805 | -100.00% |
| PII | 0 | $0 | 0.00% | -2,431 | -$190,372 | -100.00% |
| HUBB | 0 | $0 | 0.00% | -580 | -$211,978 | -100.00% |
| OSK | 0 | $0 | 0.00% | -1,893 | -$204,823 | -100.00% |
| CNS | 0 | $0 | 0.00% | -2,864 | -$207,812 | -100.00% |
| EEFT | 0 | $0 | 0.00% | -2,025 | -$209,588 | -100.00% |
| SIG | 0 | $0 | 0.00% | -2,306 | -$206,571 | -100.00% |
| BC | 0 | $0 | 0.00% | -2,704 | -$196,770 | -100.00% |
| RS | 0 | $0 | 0.00% | -658 | -$187,925 | -100.00% |
| UPBD | 0 | $0 | 0.00% | -6,316 | -$193,901 | -100.00% |
| EXP | 0 | $0 | 0.00% | -993 | -$215,938 | -100.00% |
| FAF | 0 | $0 | 0.00% | -3,695 | -$199,345 | -100.00% |
| FBIN | 0 | $0 | 0.00% | -2,797 | -$181,637 | -100.00% |
| CRSP | 0 | $0 | 0.00% | -3,572 | -$192,924 | -100.00% |
| O | 0 | $0 | 0.00% | -5,203 | -$274,822 | -100.00% |
| RPM | 0 | $0 | 0.00% | -1,869 | -$201,254 | -100.00% |
| WLK | 0 | $0 | 0.00% | -1,429 | -$206,948 | -100.00% |
| BMY | 0 | $0 | 0.00% | -12,878 | -$534,823 | -100.00% |
| FCEL | 0 | $0 | 0.00% | -25,500 | -$16,289 | -100.00% |
| SHW | 0 | $0 | 0.00% | -1,678 | -$500,766 | -100.00% |
| CWD | 0 | $0 | 0.00% | -22,057 | -$18,550 | -100.00% |