TriaGen Wealth Management LLC [Rocket]

Holdings

TriaGen Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	MUJ	Common	15,000	-20,705	167,550,000	167,079,000	0.08		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,567	-130	217,097,000	216,857,000	0.10	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	521	-305	230,365,000	230,095,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,780	-25	236,259,000	236,028,000	0.11		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,825	-23,393	244,609,000	242,513,000	0.11		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	3,774	-247	253,198,000	252,947,000	0.12		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,367	-18	258,050,000	257,791,000	0.12		Hist	06/30/2023
Discover Financial Services	DFS	Common	2,471	-225	288,736,000	288,481,000	0.13	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	3,925	-223	296,573,000	296,251,000	0.14	0.00	Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	6,613	-6,710	316,035,000	315,387,000	0.14		Hist	06/30/2023
AUTOZONE INC	AZO	Common	128	-1	319,150,000	318,873,000	0.15	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,838	-7	327,477,000	327,218,000	0.15		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,684	-544	359,146,000	358,690,000	0.16		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,324	-399	383,950,000	383,406,000	0.18	0.00	Hist	06/30/2023
BOEING CO	BA	Common	2,318	-74	489,469,000	489,142,000	0.22	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,124	-554	512,202,000	511,399,000	0.23	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,202	-678	532,823,000	532,114,000	0.24		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	17,112	-17,320	541,253,000	540,141,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	6,322	-1,887	580,469,000	579,718,000	0.27		Hist	06/30/2023
MORGAN STANLEY	MS	Common	6,905	-221	589,687,000	589,145,000	0.27		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,905	-13	591,769,000	591,243,000	0.27	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	11,100	-1,100	629,592,000	628,934,000	0.29		Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	23,400	-12,200	647,478,000	646,485,000	0.30	0.04	Hist	06/30/2023
MARINEMAX INC	HZO	Common	19,700	-7,100	672,952,000	671,984,000	0.31	0.09	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	534	-266	703,011,000	701,821,000	0.32		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	2,919	-9	775,053,000	774,397,000	0.35	0.00	Hist	06/30/2023
HP INC	HPQ	COM	25,775	-15,063	791,550,000	790,211,000	0.36	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	8,386	-69	830,703,000	830,057,000	0.38	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,571	-48	845,344,000	844,536,000	0.39	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,903	-168	1,062,097,000	1,061,235,000	0.49	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	28,400	-2,700	1,168,092,000	1,167,022,000	0.53		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	22,901	-18,928	1,346,553,000	1,344,090,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	17,439	-4,825	1,364,787,000	1,363,298,000	0.62		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	19,600	-1,800	1,469,608,000	1,468,486,000	0.67		Hist	06/30/2023
HUMANA INC	HUM	Common	3,462	-3,624	1,547,964,000	1,544,647,000	0.71		Hist	06/30/2023
<< Prev Next >>