TriaGen Wealth Management LLC - Q3 2023 holdings

$196 Million is the total value of TriaGen Wealth Management LLC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.6% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$12,261,680
-11.7%
71,618
+0.0%
6.26%
-1.6%
FLQH BuyFRANKLIN TEMPLETON ETF TRintl cor div til$11,528,292
+1.0%
413,052
+5.8%
5.88%
+12.6%
VO BuyVANGUARD INDEX FDSmid cap etf$8,057,014
-2.6%
38,691
+2.9%
4.11%
+8.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$6,627,628
-0.9%
91,139
+2.1%
3.38%
+10.5%
EYLD BuyCAMBRIA ETF TRemrg sharehldr$6,144,661
+10.4%
214,249
+7.1%
3.14%
+23.1%
MGC BuyVANGUARD WORLD FDmega cap index$6,088,468
-0.7%
40,090
+2.3%
3.11%
+10.8%
DGRO BuyISHARES TRcore div grwth$5,166,479
-0.0%
104,310
+4.0%
2.64%
+11.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,939,076
-0.6%
26,123
+4.6%
2.52%
+10.9%
LSCC BuyLATTICE SEMICONDUCTOR CORP$4,489,585
+156.3%
52,247
+186.6%
2.29%
+185.9%
TSLA SellTESLA INC$3,386,477
-6.1%
13,534
-1.7%
1.73%
+4.8%
COP NewCONOCOPHILLIPS$3,081,01625,718
+100.0%
1.57%
V SellVISA INC$3,056,833
-3.9%
13,290
-0.8%
1.56%
+7.1%
FAST SellFASTENAL CO$2,856,688
-8.0%
52,282
-0.7%
1.46%
+2.6%
DECK BuyDECKERS OUTDOOR CORP$2,541,661
-2.4%
4,944
+0.1%
1.30%
+8.8%
IBKR BuyINTERACTIVE BROKERS GROUP IN$2,528,591
+221.5%
29,212
+208.6%
1.29%
+258.3%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,510,104
-17.9%
50,022
-17.9%
1.28%
-8.4%
NVDA BuyNVIDIA CORPORATION$2,452,999
+2.8%
5,639
+0.0%
1.25%
+14.7%
VRTX SellVERTEX PHARMACEUTICALS INC$2,380,280
-2.3%
6,845
-1.2%
1.21%
+8.9%
JPM SellJPMORGAN CHASE & CO$2,376,733
-42.2%
16,389
-42.0%
1.21%
-35.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,342,819
+2.6%
14,689
+6.4%
1.20%
+14.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,245,257
+7.5%
29,877
+8.3%
1.14%
+19.9%
SHY BuyISHARES TR1 3 yr treas bd$2,243,054
+6.6%
27,702
+6.8%
1.14%
+18.8%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$2,057,852
+3.8%
12,893
+6.0%
1.05%
+15.8%
CVX  CHEVRON CORP NEW$2,043,169
+7.2%
12,1170.0%1.04%
+19.5%
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$2,011,199
-0.1%
35,020
+4.6%
1.03%
+11.4%
FTXL BuyFIRST TR EXCHANGE-TRADED FDnasdq semcndtr$2,005,432
+0.5%
29,653
+5.8%
1.02%
+12.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,995,481
-3.7%
9,394
-0.1%
1.02%
+7.4%
FXD BuyFIRST TR EXCHANGE TRADED FDconsumr discre$1,983,626
-3.9%
38,887
+4.0%
1.01%
+7.2%
ESGD  ISHARES TResg aw msci eafe$1,928,727
-5.2%
27,9000.0%0.98%
+5.7%
TT SellTRANE TECHNOLOGIES PLC$1,905,528
+5.3%
9,391
-0.7%
0.97%
+17.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,891,066
+2.3%
24,889
+6.5%
0.96%
+14.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,885,989
+2.0%
26,082
+6.2%
0.96%
+13.7%
CRM NewSALESFORCE INC$1,883,4219,288
+100.0%
0.96%
IAU BuyISHARES GOLD TRishares new$1,853,945
+2.2%
52,985
+6.3%
0.95%
+14.0%
MA SellMASTERCARD INCORPORATEDcl a$1,839,398
-0.1%
4,646
-0.7%
0.94%
+11.4%
QTEC NewFIRST TR NASDAQ 100 TECH IND$1,834,32412,627
+100.0%
0.94%
IUSG SellISHARES TRcore s&p us gwt$1,810,906
-3.2%
19,096
-0.3%
0.92%
+7.9%
MCD SellMCDONALDS CORP$1,799,822
-12.2%
6,832
-0.5%
0.92%
-2.1%
ABNB BuyAIRBNB INC$1,732,002
+9.0%
12,623
+1.8%
0.88%
+21.6%
APH SellAMPHENOL CORP NEWcl a$1,716,000
-50.9%
20,431
-50.4%
0.88%
-45.3%
ABC SellCENCORA INC$1,690,638
-8.1%
9,394
-1.7%
0.86%
+2.5%
PWR SellQUANTA SVCS INC$1,688,868
-5.5%
9,028
-0.8%
0.86%
+5.4%
ADI SellANALOG DEVICES INC$1,647,947
-10.8%
9,412
-0.8%
0.84%
-0.5%
MSFT  MICROSOFT CORP$1,579,953
-7.3%
5,0040.0%0.81%
+3.3%
UAPR BuyINNOVATOR ETFS TRus eqt ultra bf$1,544,102
+3.3%
59,933
+4.5%
0.79%
+15.2%
DGX SellQUEST DIAGNOSTICS INC$1,372,022
-14.1%
11,259
-0.9%
0.70%
-4.2%
BSX SellBOSTON SCIENTIFIC CORP$1,361,078
-3.0%
25,778
-0.6%
0.69%
+8.1%
COST SellCOSTCO WHSL CORP NEW$1,328,114
-31.0%
2,351
-34.3%
0.68%
-23.0%
IUSV BuyISHARES TRcore s&p us vlu$1,305,711
-4.3%
17,498
+0.3%
0.67%
+6.7%
MCHP  MICROCHIP TECHNOLOGY INC.$1,246,664
-12.9%
15,9730.0%0.64%
-2.9%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$1,234,620
-4.5%
25,099
-4.6%
0.63%
+6.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,217,993
+2.7%
3,4770.0%0.62%
+14.6%
XOM SellEXXON MOBIL CORP$1,161,690
+9.4%
9,880
-0.2%
0.59%
+22.0%
STM  STMICROELECTRONICS N Vny registry$1,161,004
-13.7%
26,9000.0%0.59%
-3.7%
DAUG BuyFIRST TR EXCHNG TRADED FD VIvest us deep$1,113,644
+2.6%
33,655
+5.5%
0.57%
+14.5%
ORCL BuyORACLE CORP$1,097,437
+154.5%
10,361
+186.1%
0.56%
+184.3%
LLY BuyELI LILLY & CO$1,092,522
+231.8%
2,034
+189.7%
0.56%
+268.9%
AMZN  AMAZON COM INC$1,071,622
-2.5%
8,4300.0%0.55%
+8.7%
VTEB  VANGUARD MUN BD FDStax exempt bd$1,005,579
-4.2%
20,9060.0%0.51%
+6.9%
TPL  TEXAS PACIFIC LAND CORPORATI$973,781
+38.5%
5340.0%0.50%
+54.3%
DIS BuyDISNEY WALT CO$843,163
-8.9%
10,403
+0.4%
0.43%
+1.7%
PG  PROCTER AND GAMBLE CO$812,586
-3.9%
5,5710.0%0.42%
+7.2%
AOS NewSMITH A O CORP$783,50811,848
+100.0%
0.40%
SBUX  STARBUCKS CORP$765,377
-7.9%
8,3860.0%0.39%
+2.6%
SHW  SHERWIN WILLIAMS CO$744,491
-3.9%
2,9190.0%0.38%
+7.0%
ANET BuyARISTA NETWORKS INC$729,650
+13.7%
3,967
+0.2%
0.37%
+26.5%
JNJ BuyJOHNSON & JOHNSON$708,663
-4.7%
4,550
+1.2%
0.36%
+6.5%
NFLX NewNETFLIX INC$703,0911,862
+100.0%
0.36%
GOOGL BuyALPHABET INCcap stk cl a$673,275
+9.4%
5,145
+0.0%
0.34%
+21.6%
STLD BuySTEEL DYNAMICS INC$667,016
+1.3%
6,221
+2.9%
0.34%
+13.0%
HPQ  HP INC$662,418
-16.3%
25,7750.0%0.34%
-6.6%
BuyGENERAL ELECTRIC CO$647,651
+0.7%
5,858
+0.0%
0.33%
+12.2%
HZO SellMARINEMAX INC$639,990
-4.9%
19,500
-1.0%
0.33%
+5.8%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$608,300
-3.4%
11,000
-0.9%
0.31%
+7.6%
ABBV SellABBVIE INC$594,153
+9.9%
3,986
-0.7%
0.30%
+22.7%
BIL BuySPDR SER TRbloomberg 1-3 mo$587,570
+1.2%
6,399
+1.2%
0.30%
+12.8%
FVD SellFIRST TR VALUE LINE DIVID IN$583,994
-7.7%
15,619
-1.0%
0.30%
+3.1%
HD BuyHOME DEPOT INC$584,680
-1.2%
1,935
+1.6%
0.30%
+10.0%
ENPH BuyENPHASE ENERGY INC$575,278
+24.5%
4,788
+73.6%
0.29%
+38.9%
MS  MORGAN STANLEY$563,931
-4.4%
6,9050.0%0.29%
+6.7%
FCAL BuyFIRST TR EXCH TRADED FD IIIcalif mun incm$563,715
-1.4%
11,933
+2.2%
0.29%
+9.9%
ACGL NewARCH CAP GROUP LTDord$547,9276,874
+100.0%
0.28%
RTX SellRTX CORPORATION$531,786
-26.9%
7,389
-0.6%
0.27%
-18.6%
NUSC  NUSHARES ETF TRnuveen esg smlcp$517,599
-5.9%
14,8650.0%0.26%
+4.8%
PKI  REVVITY INC$515,862
-6.8%
4,6600.0%0.26%
+4.0%
SPY  SPDR S&P 500 ETF TRtr unit$513,831
-3.6%
1,2020.0%0.26%
+7.4%
SMCI  SUPER MICRO COMPUTER INC$511,420
+10.0%
1,8650.0%0.26%
+22.5%
ESGE SellISHARES INCesg awr msci em$509,067
-5.9%
16,812
-1.8%
0.26%
+4.8%
AZN  ASTRAZENECA PLCsponsored adr$509,932
-5.4%
7,5300.0%0.26%
+5.3%
XPO BuyXPO INC$505,448
+26.6%
6,770
+0.1%
0.26%
+41.0%
GOOG  ALPHABET INCcap stk cl c$506,304
+9.0%
3,8400.0%0.26%
+21.1%
NOC  NORTHROP GRUMMAN CORP$494,661
-3.4%
1,1240.0%0.25%
+7.7%
VNO NewVORNADO RLTY TRsh ben int$481,20221,217
+100.0%
0.24%
SUSA  ISHARES TRmsci usa esg slc$456,129
-3.9%
5,0700.0%0.23%
+7.4%
FSLR BuyFIRST SOLAR INC$449,705
-15.0%
2,783
+0.0%
0.23%
-5.4%
BLDR SellBUILDERS FIRSTSOURCE INC$448,164
-13.1%
3,600
-5.0%
0.23%
-3.0%
BA  BOEING CO$444,314
-9.2%
2,3180.0%0.23%
+1.3%
ACLS NewAXCELIS TECHNOLOGIES INC$436,3222,676
+100.0%
0.22%
CSCO BuyCISCO SYS INC$398,928
+9.9%
7,421
+5.7%
0.20%
+22.9%
BuyCONSTELLATION ENERGY CORP$398,360
+19.2%
3,652
+0.1%
0.20%
+32.7%
ERIE BuyERIE INDTY COcl a$391,916
+40.0%
1,334
+0.1%
0.20%
+56.2%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$382,288
+7.9%
277
+0.4%
0.20%
+20.4%
IBM  INTERNATIONAL BUSINESS MACHS$376,565
+4.9%
2,6840.0%0.19%
+17.1%
GGG  GRACO INC$349,970
-15.6%
4,8020.0%0.18%
-5.8%
IIM  INVESCO VALUE MUN INCOME TR$350,834
-12.0%
33,7340.0%0.18%
-1.6%
CSX  CSX CORP$345,132
-9.8%
11,2240.0%0.18%
+0.6%
UNP SellUNION PAC CORP$336,004
-6.2%
1,650
-5.7%
0.17%
+4.3%
KO BuyCOCA COLA CO$329,147
-7.0%
5,880
+0.1%
0.17%
+3.7%
VZ SellVERIZON COMMUNICATIONS INC$327,471
-14.7%
10,104
-2.1%
0.17%
-5.1%
AZO  AUTOZONE INC$325,119
+1.9%
1280.0%0.17%
+13.7%
INTC SellINTEL CORP$320,661
-0.5%
9,020
-6.4%
0.16%
+11.6%
RNR BuyRENAISSANCERE HLDGS LTD$320,235
+6.2%
1,618
+0.1%
0.16%
+18.1%
PCG BuyPG&E CORP$305,131
-6.6%
18,917
+0.1%
0.16%
+4.7%
VUG  VANGUARD INDEX FDSgrowth etf$303,898
-3.8%
1,1160.0%0.16%
+7.6%
REGL  PROSHARES TRs&p mdcp 400 div$295,191
-5.0%
4,4230.0%0.15%
+6.3%
ADM  ARCHER DANIELS MIDLAND CO$296,024
-0.2%
3,9250.0%0.15%
+11.0%
MRK  MERCK & CO INC$292,172
-10.8%
2,8380.0%0.15%
-0.7%
UNM BuyUNUM GROUP$287,466
+3.2%
5,844
+0.1%
0.15%
+15.7%
NKE  NIKE INCcl b$288,677
-13.4%
3,0190.0%0.15%
-3.3%
IDEV  ISHARES TRcore msci intl$288,836
-4.6%
4,9560.0%0.15%
+5.8%
COTY BuyCOTY INC$283,004
-10.4%
25,798
+0.4%
0.14%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$273,984
-4.7%
6000.0%0.14%
+6.9%
UNH SellUNITEDHEALTH GROUP INC$266,212
-58.3%
528
-60.3%
0.14%
-53.4%
IVV SellISHARES TRcore s&p500 etf$260,664
-18.5%
607
-15.5%
0.13%
-8.9%
TJX BuyTJX COS INC NEW$261,290
+4.9%
2,940
+0.1%
0.13%
+16.7%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$258,990
-18.1%
5,399
-18.4%
0.13%
-9.0%
NUE BuyNUCOR CORP$257,196
-4.6%
1,645
+0.1%
0.13%
+6.5%
AFL  AFLAC INC$250,205
+10.0%
3,2600.0%0.13%
+23.1%
NEE SellNEXTERA ENERGY INC$251,847
-23.4%
4,396
-0.8%
0.13%
-14.7%
SOFI BuySOFI TECHNOLOGIES INC$251,309
-4.1%
31,453
+0.1%
0.13%
+6.7%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OV$246,069
+2.0%
10,951
+13.2%
0.13%
+14.5%
HON  HONEYWELL INTL INC$243,730
-10.9%
1,3190.0%0.12%
-0.8%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$243,272
-3.9%
3,7740.0%0.12%
+6.9%
SRE BuySEMPRA$229,533
-6.5%
3,374
+100.0%
0.12%
+4.5%
ABT  ABBOTT LABS$229,244
-11.2%
2,3670.0%0.12%
-0.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$229,157
-3.0%
1,7800.0%0.12%
+8.3%
WMT  WALMART INC$227,580
+1.7%
1,4230.0%0.12%
+13.7%
PFE SellPFIZER INC$227,241
-12.1%
6,851
-2.8%
0.12%
-1.7%
BMY SellBRISTOL-MYERS SQUIBB CO$221,713
-9.4%
3,820
-0.1%
0.11%
+0.9%
XYLD BuyGLOBAL X FDSs&p 500 covered$219,495
+9.1%
5,644
+15.2%
0.11%
+21.7%
PEP  PEPSICO INC$217,392
-8.5%
1,2830.0%0.11%
+1.8%
VGT  VANGUARD WORLD FDSinf tech etf$216,163
-6.2%
5210.0%0.11%
+4.8%
DFS  DISCOVER FINL SVCS$214,063
-25.9%
2,4710.0%0.11%
-17.4%
AMGN NewAMGEN INC$214,202797
+100.0%
0.11%
DIVO NewAMPLIFY ETF TRcwp enhanced div$209,4596,031
+100.0%
0.11%
ADSK  AUTODESK INC$206,910
+1.1%
1,0000.0%0.11%
+12.8%
BAC  BANK AMERICA CORP$207,184
-4.6%
7,5670.0%0.11%
+7.1%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$170,752
+4.5%
10,672
+0.2%
0.09%
+16.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$151,800
-9.4%
15,0000.0%0.08%0.0%
PZC  PIMCO CALIF MUN INCOME FD II$91,790
-11.0%
13,4000.0%0.05%0.0%
CAMP BuyCALAMP CORP$42,385
-59.8%
104,500
+5.0%
0.02%
-54.2%
SLQT BuySELECTQUOTE INC$23,985
+17.1%
20,500
+95.2%
0.01%
+33.3%
QSI NewQUANTUM SI INC$16,60010,000
+100.0%
0.01%
PNW ExitPINNACLE WEST CAP CORP$0-2,477
-100.0%
-0.09%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-108
-100.0%
-0.11%
UNVR ExitUNIVAR SOLUTIONS INC$0-9,502
-100.0%
-0.16%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-11,916
-100.0%
-0.19%
CELH ExitCELSIUS HLDGS INC$0-3,309
-100.0%
-0.23%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.24%
EXAS ExitEXACT SCIENCES CORP$0-6,073
-100.0%
-0.26%
VSTO ExitVISTA OUTDOOR INC$0-23,400
-100.0%
-0.30%
VLO ExitVALERO ENERGY CORP$0-5,910
-100.0%
-0.32%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-8,167
-100.0%
-0.34%
EQT ExitEQT CORP$0-28,400
-100.0%
-0.53%
NOG ExitNORTHERN OIL & GAS INC$0-38,800
-100.0%
-0.61%
OXY ExitOCCIDENTAL PETE CORP$0-22,901
-100.0%
-0.62%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-60,964
-100.0%
-0.67%
LPX ExitLOUISIANA PAC CORP$0-19,600
-100.0%
-0.67%
HUM ExitHUMANA INC$0-3,462
-100.0%
-0.71%
TMUS ExitT-MOBILE US INC$0-11,938
-100.0%
-0.76%
FTNT ExitFORTINET INC$0-24,145
-100.0%
-0.84%
FTXG ExitFIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$0-71,254
-100.0%
-0.86%
ANSS ExitANSYS INC$0-6,969
-100.0%
-1.05%
IPG ExitINTERPUBLIC GROUP COS INC$0-70,088
-100.0%
-1.24%
VICI ExitVICI PPTYS INC$0-97,002
-100.0%
-1.40%
PII ExitPOLARIS INC$0-27,803
-100.0%
-1.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20237.1%
VANGUARD INDEX FDS12Q3 20234.1%
SCHWAB STRATEGIC TR12Q3 20233.4%
VANGUARD WORLD FD12Q3 20233.1%
ISHARES TR12Q3 20232.8%
VANGUARD INDEX FDS12Q3 20232.5%
J P MORGAN EXCHANGE-TRADED F12Q3 20233.3%
TESLA INC12Q3 20232.6%
ISHARES TR12Q3 20231.7%
CENCORA INC12Q3 20231.5%

View TriaGen Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-23
13F-HR2023-08-08
13F-HR2023-04-24
13F-HR2023-02-09
13F-HR2022-10-21
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-02-09
13F-HR2021-11-10

View TriaGen Wealth Management LLC's complete filings history.

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