Trajan Wealth LLC Portfolio Holdings

Trajan Wealth LLC

$1.7 Trillion
Q3 2024

Trajan Wealth LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.7 Trillion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $197B, Ishares Core U.S. Aggregate Bo with a value of $100B, Microsoft Corp with a value of $87.3B, Alphabet Inc. with a value of $69.9B, and Meta Platforms, Inc. with a value of $56.1B.

Examining the 13F form we can see an increase of $137B in the current position value, from $1.56T to 1.7T.

Trajan Wealth LLC is based out at Scottsdale, AZ

Below you can find more details about Trajan Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Trillion

ETFs: $636 Billion

Technology: $285 Billion

Communication Services: $183 Billion

Financial Services: $136 Billion

Healthcare: $123 Billion

Consumer Defensive: $93.9 Billion

Consumer Cyclical: $83.7 Billion

Energy: $38.8 Billion

Other: $47.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PM Philip Morris International Inc. Consumer Defensive	$199B	$8.17 Billion 0.48% of portfolio	67,273	Q3 2024 Added 16.03%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$8.03 Billion 0.47% of portfolio	213,354	Q3 2024 Added 5.76%
NSC Norfolk Southern Corp Industrials	$60.5B	$7.83 Billion 0.46% of portfolio	31,509	Q3 2024 Added 15.71%
HYG Ishares Tr ETFs	$0	$7.79 Billion 0.46% of portfolio	97,064	Q3 2024 Reduced 24.65%
DIS Walt Disney CO Communication Services	$210B	$7.66 Billion 0.45% of portfolio	79,654	Q3 2024 Added 108.07%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$7.6 Billion 0.45% of portfolio	203,090	Q3 2024 Added 1.25%
Pimco ETF Tr	-	$7.57 Billion 0.45% of portfolio	-	Q3 2024 Added 16.73%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.93 Billion 0.41% of portfolio	129,230	Q3 2024 Added 24.29%
IBM International Business Machines Corp Technology	$184B	$6.06 Billion 0.36% of portfolio	27,410	Q3 2024 Reduced 0.38%
MCK Mckesson Corp Healthcare	$87.1B	$6.06 Billion 0.36% of portfolio	12,248	Q3 2024 Added 19.5%
VZ Verizon Communications Inc Communication Services	$175B	$5.93 Billion 0.35% of portfolio	131,972	Q3 2024 Added 5.23%
AVSF American Centy ETF Tr Avantis ETFs	$0	$5.72 Billion 0.34% of portfolio	121,461	Q3 2024 Reduced 5.93%
PSA Public Storage Real Estate	$58.8B	$5.69 Billion 0.34% of portfolio	15,645	Q3 2024 Reduced 0.43%
ABBV Abb Vie Inc. Healthcare	$292B	$5.69 Billion 0.34% of portfolio	28,810	Q3 2024 Reduced 1.5%
MET Metlife Inc Financial Services	$66.5B	$5.62 Billion 0.33% of portfolio	68,163	Q3 2024 Added 2.82%
JNJ Johnson & Johnson Healthcare	$403B	$5.35 Billion 0.32% of portfolio	32,992	Q3 2024 Added 11.27%
DELL Dell Technologies Inc. Technology	$34.1B	$5.25 Billion 0.31% of portfolio	44,319	Q3 2024 Reduced 7.11%
CB Chubb LTD Financial Services	$120B	$5.23 Billion 0.31% of portfolio	18,132	Q3 2024 Added 2.66%
LOW Lowes Companies Inc Consumer Cyclical	$167B	$5.2 Billion 0.31% of portfolio	19,204	Q3 2024 Added 4.23%
MS Morgan Stanley Financial Services	$227B	$5.08 Billion 0.3% of portfolio	48,737	Q3 2024 Added 4.91%
OKE Oneok Inc Energy	$49.1B	$5.11 Billion 0.3% of portfolio	56,109	Q3 2024 Reduced 1.07%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.5B	$5.12 Billion 0.3% of portfolio	161,738	Q3 2024 Added 14.37%
GLW Corning Inc Technology	$39.3B	$5.17 Billion 0.3% of portfolio	114,460	Q3 2024 Reduced 3.49%
MDT Medtronic PLC Healthcare	$116B	$4.97 Billion 0.29% of portfolio	55,189	Q3 2024 Added 7.68%
CPB Campbell Soup CO Consumer Defensive	$12.9B	$4.85 Billion 0.29% of portfolio	99,061	Q3 2024 Reduced 0.43%
SO Southern CO Utilities	$95.7B	$4.8 Billion 0.28% of portfolio	53,225	Q3 2024 Reduced 2.88%
AMGN Amgen Inc Healthcare	$152B	$4.81 Billion 0.28% of portfolio	14,921	Q3 2024 Added 0.48%
SJM J M Smucker CO Consumer Defensive	$11.4B	$4.73 Billion 0.28% of portfolio	39,035	Q3 2024 Added 11.78%
CAG Conagra Brands Inc. Consumer Defensive	$12.8B	$4.74 Billion 0.28% of portfolio	145,878	Q3 2024 Added 3.49%
AEP American Electric Power CO Inc Utilities	$49.5B	$4.74 Billion 0.28% of portfolio	46,168	Q3 2024 Added 0.36%
MRK Merck & Co., Inc. Healthcare	$244B	$4.55 Billion 0.27% of portfolio	40,085	Q3 2024 Added 12.97%
MBB Ishares Tr ETFs	$0	$4.53 Billion 0.27% of portfolio	47,293	Q3 2024 Reduced 2.86%
PSX Phillips 66 Energy	$63B	$4.63 Billion 0.27% of portfolio	35,217	Q3 2024 Added 12.23%
CVX Chevron Corp Energy	$316B	$4.59 Billion 0.27% of portfolio	31,195	Q3 2024 Added 20.38%
AVIG American Centy ETF Tr Avantis ETFs	$0	$4.5 Billion 0.27% of portfolio	105,797	Q3 2024 Reduced 11.03%
LYB Lyondell Basell Industries N.V. Basic Materials	$27B	$4.37 Billion 0.26% of portfolio	45,525	Q3 2024 Added 12.55%
Kenvue Inc	-	$4.28 Billion 0.25% of portfolio	-	Q3 2024 Added 13.76%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.25 Billion 0.25% of portfolio	71,496	Q3 2024 Reduced 7.97%
CME Cme Group Inc. Financial Services	$81B	$4.15 Billion 0.24% of portfolio	18,790	Q3 2024 Added 11.28%
GVI Ishares Tr ETFs	$0	$3.87 Billion 0.23% of portfolio	36,106	Q3 2024 Reduced 7.45%
UL Unilever PLC Consumer Defensive	$146B	$3.93 Billion 0.23% of portfolio	60,561	Q3 2024 Added 15.52%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$3.86 Billion 0.23% of portfolio	12,671	Q3 2024 Added 24.02%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.74 Billion 0.22% of portfolio	71,085	Q3 2024 Added 0.56%
CVS Cvs Health Corp Healthcare	$69.8B	$3.75 Billion 0.22% of portfolio	59,574	Q3 2024 Added 15.15%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.81 Billion 0.22% of portfolio	39,325	Q3 2024 Reduced 0.31%
SCHW Schwab Charles Corp Financial Services	$147B	$3.78 Billion 0.22% of portfolio	58,248	Q3 2024 Added 15.02%
AXP American Express CO Financial Services	$214B	$3.42 Billion 0.2% of portfolio	12,615	Q3 2024 Added 16.56%
WFC Wells Fargo & Company Financial Services	$282B	$3.44 Billion 0.2% of portfolio	60,838	Q3 2024 Added 15.93%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.19 Billion 0.19% of portfolio	26,669	Q3 2024 Reduced 4.94%
ADP Automatic Data Processing Inc Industrials	$124B	$3.1 Billion 0.18% of portfolio	11,207	Q3 2024 Added 22.27%

Summary

Portfolio
No. of Stocks 185
Current Value $1.7 Trillion
Prior Value $1.56 Trillion
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 26 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Trajan Wealth LLC Portfolio Holdings