0001934415-24-000006.txt : 20241025
0001934415-24-000006.hdr.sgml : 20241025
20241025160855
ACCESSION NUMBER: 0001934415-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241025
DATE AS OF CHANGE: 20241025
EFFECTIVENESS DATE: 20241025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trajan Wealth LLC
CENTRAL INDEX KEY: 0001934415
ORGANIZATION NAME:
IRS NUMBER: 452884769
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24141
FILM NUMBER: 241397146
BUSINESS ADDRESS:
STREET 1: 18700 N HAYDEN RD
STREET 2: SUITE 470
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
BUSINESS PHONE: 4804097063
MAIL ADDRESS:
STREET 1: 18700 N HAYDEN RD
STREET 2: SUITE 470
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001934415
XXXXXXXX
09-30-2024
09-30-2024
Trajan Wealth LLC
18700 N HAYDEN RD
SUITE 470
SCOTTSDALE
AZ
85255
13F HOLDINGS REPORT
028-24141
000158847
801-100392
N
John DeMarco
CCO
4804097063
John DeMarco
Scottsdale
AZ
10-25-2024
0
185
1695698601
false
INFORMATION TABLE
2
13f240930.xml
SPINNAKER ETF SERIES
TRAJAN WEALTH
84858T509
29927848
3197420
SH
SOLE
0
0
3197420
ISHARES TR
CORE US AGGBD ET
464287226
100249411
989922
SH
SOLE
0
0
989922
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
17851457
849665
SH
SOLE
0
0
849665
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
22341418
651543
SH
SOLE
0
0
651543
PIMCO ETF TR
MULTISECTOR BD
72201R585
15686638
588617
SH
SOLE
0
0
588617
ENBRIDGE INC
COM
29250N105
22995676
566256
SH
SOLE
0
0
566256
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
38534942
513047
SH
SOLE
0
0
513047
WISDOMTREE TR
US MIDCAP DIVID
97717W505
22497203
440000
SH
SOLE
0
0
440000
ALPHABET INC CAP STK
CL A
02079K305
69875973
421320
SH
SOLE
0
0
421320
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
196648459
372673
SH
SOLE
0
0
372673
ROBLOX CORP
CL A
771049103
13757601
310836
SH
SOLE
0
0
310836
ISHARES TR CORE
MSCI EAFE
46432F842
23845787
305519
SH
SOLE
0
0
305519
ISHARES INC
MSCI SWITZERLAND
464286749
12295713
236002
SH
SOLE
0
0
236002
WISDOMTREE TR
INDIA ERNGS FD
97717W422
11567501
229241
SH
SOLE
0
0
229241
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17626104
223994
SH
SOLE
0
0
223994
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
38367920
220924
SH
SOLE
0
0
220924
ISHARES TR
BROAD USD HIGH
46435U853
8032786
213354
SH
SOLE
0
0
213354
ISHARES TR
MSCI UK ETF NEW
46435G334
7597578
203090
SH
SOLE
0
0
203090
MICROSOFT CORP
COM
594918104
87308783
202902
SH
SOLE
0
0
202902
AMERICAN CENTY ETF TR
AVANTIS EMERGING
02507A101
10911444
201653
SH
SOLE
0
0
201653
WALMART INC
COM
931142103
16108001
199480
SH
SOLE
0
0
199480
APPLE INC
COM
037833100
44717390
191920
SH
SOLE
0
0
191920
UBER TECHNOLOGIES INC
COM
90353T100
13967659
185839
SH
SOLE
0
0
185839
KENVUE INC
COM
49177J102
4282955
185169
SH
SOLE
0
0
185169
AMAZON COM INC
COM
023135106
34245777
183791
SH
SOLE
0
0
183791
ISHARES TR
SHORT TREAS BD
464288679
18878279
170643
SH
SOLE
0
0
170643
AMERICAN CENTY ETF TR
US EQT ETF
025072885
15490747
162803
SH
SOLE
0
0
162803
INTERPUBLIC GROUP COS INC
COM
460690100
5115758
161738
SH
SOLE
0
0
161738
FISERV INC
COM
337738108
27405069
152547
SH
SOLE
0
0
152547
CONAGRA BRANDS INC
COM
205887102
4743942
145878
SH
SOLE
0
0
145878
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6930611
129230
SH
SOLE
0
0
129230
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
5724457
121461
SH
SOLE
0
0
121461
ISHARES TR
1 3 YR TREAS BD
464287457
9942983
119579
SH
SOLE
0
0
119579
CORNING INC
COM
219350105
5167871
114460
SH
SOLE
0
0
114460
VERIZON COMMUNICATIONS INC
COM
92343V104
5128663
114199
SH
SOLE
0
0
114199
ISHARES TR
0-3 MNTH TREASRY
46436E718
11323338
112424
SH
SOLE
0
0
112424
CENCORA INC
COM
03073E105
23984712
106561
SH
SOLE
0
0
106561
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
4497430
105797
SH
SOLE
0
0
105797
MASTERCARD INCORPORATED
CL A
57636Q104
51910264
105124
SH
SOLE
0
0
105124
CAMPBELL SOUP CO
COM
134429109
4846066
99061
SH
SOLE
0
0
99061
META PLATFORMS INC
CL A
30303M102
56080035
97967
SH
SOLE
0
0
97967
ISHARES TR
IBOXX HI YD ETF
464288513
7794213
97064
SH
SOLE
0
0
97064
ISHARES TR
IBOXX INV CP ETF
464287242
10644718
94218
SH
SOLE
0
0
94218
AIRBNB INC
COM CL A
009066101
10464615
82522
SH
SOLE
0
0
82522
GARMIN LTD
SHS
H2906T109
14498182
82362
SH
SOLE
0
0
82362
DISNEY WALT CO
COM
254687106
7661907
79654
SH
SOLE
0
0
79654
IQVIA HLDGS INC
COM
46266C105
18252140
77023
SH
SOLE
0
0
77023
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
7571466
74802
SH
SOLE
0
0
74802
ALPHABET INC CAP STK
CL C
02079K107
12476622
74625
SH
SOLE
0
0
74625
ISHARES TR
RUSSELL 3000 ETF
464287689
23678032
72470
SH
SOLE
0
0
72470
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4254752
71496
SH
SOLE
0
0
71496
ISHARES TR
ISHS 1-5YR INVS
464288646
3743331
71085
SH
SOLE
0
0
71085
METLIFE INC
COM
59156R108
5622107
68163
SH
SOLE
0
0
68163
VISA INC
COM CL A
92826C839
18644982
67812
SH
SOLE
0
0
67812
PHILIP MORRIS INTL INC
COM
718172109
8166932
67273
SH
SOLE
0
0
67273
ORACLE CORP
COM
68389X105
11333694
66512
SH
SOLE
0
0
66512
PROCTER AND GAMBLE CO
COM
742718109
10724470
61920
SH
SOLE
0
0
61920
WELLS FARGO CO NEW
COM
949746101
3436758
60838
SH
SOLE
0
0
60838
UNILEVER PLC
SPON ADR NEW
904767704
3934025
60561
SH
SOLE
0
0
60561
CVS HEALTH CORP
COM
126650100
3745995
59574
SH
SOLE
0
0
59574
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2696107
59060
SH
SOLE
0
0
59060
SCHWAB CHARLES CORP
COM
808513105
3775060
58248
SH
SOLE
0
0
58248
ONEOK INC NEW COM
COM
682680103
5113207
56109
SH
SOLE
0
0
56109
MEDTRONIC PLC
SHS
G5960L103
4968666
55189
SH
SOLE
0
0
55189
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2715873
53378
SH
SOLE
0
0
53378
SALESFORCE INC
COM
79466L302
14578927
53264
SH
SOLE
0
0
53264
SOUTHERN CO
COM
842587107
4799847
53225
SH
SOLE
0
0
53225
TARGET CORP
COM
87612E106
8206025
52650
SH
SOLE
0
0
52650
ELVANCE HEALTH INC
COM
036752103
25762016
49542
SH
SOLE
0
0
49542
JPMORGAN CHASE & CO
COM
46625H100
10424751
49439
SH
SOLE
0
0
49439
MORGAN STANLEY
COM NEW
617446448
5080346
48737
SH
SOLE
0
0
48737
ISHARES TR
MBS ETF
464288588
4531148
47293
SH
SOLE
0
0
47293
AMERICAN ELEC PWR CO INC
COM
025537101
4736815
46168
SH
SOLE
0
0
46168
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4365828
45525
SH
SOLE
0
0
45525
DELL TECHNOLOGIES INC
CL C
24703L202
5253578
44319
SH
SOLE
0
0
44319
MERCK & CO INC
COM
58933Y105
4552097
40085
SH
SOLE
0
0
40085
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3812545
39325
SH
SOLE
0
0
39325
SMUCKER J M CO
COM NEW
832696405
4727110
39035
SH
SOLE
0
0
39035
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17774949
38619
SH
SOLE
0
0
38619
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
1067168
37937
SH
SOLE
0
0
37937
ISHARES TR
INTRM GOV CR ETF
464288612
3866953
36106
SH
SOLE
0
0
36106
COSTCO WHSL CORP NEW
COM
22160K105
31310872
35319
SH
SOLE
0
0
35319
PHILLIPS 66
COM
718546104
4629236
35217
SH
SOLE
0
0
35217
UNITEDHEALTH GROUP INC
COM
91324P102
20054658
34300
SH
SOLE
0
0
34300
ISHARES TR
10+ YR INVST GRD
464289511
1817890
33922
SH
SOLE
0
0
33922
JOHNSON & JOHNSON
COM
478160104
5346681
32992
SH
SOLE
0
0
32992
NORFOLK SOUTHN CORP
COM
655844108
7830032
31509
SH
SOLE
0
0
31509
CHEVRON CORP NEW
COM
166764100
4594087
31195
SH
SOLE
0
0
31195
ISHARES INC MSCI
EMRG CHN
46434G764
1719720
28141
SH
SOLE
0
0
28141
GENERAL DYNAMICS CORP
COM
369550108
8200231
27135
SH
SOLE
0
0
27135
ISHARES TR
3 7 YR TREAS BD
464288661
3189693
26669
SH
SOLE
0
0
26669
ABBVIE INC
COM
00287Y109
5052699
25586
SH
SOLE
0
0
25586
INTUIT
COM
461202103
15844040
25514
SH
SOLE
0
0
25514
HARBOR ETF TRUST
HARBOR COMMODITY
41151J505
565532
25018
SH
SOLE
0
0
25018
HAIN CELESTIAL GROUP INC
COM
405217100
210227
24360
SH
SOLE
0
0
24360
INTERNATIONAL BUSINESS MACHS
COM
459200101
5126654
23189
SH
SOLE
0
0
23189
ISHARES TR
JPMORGAN USD EMG
464288281
2089874
22332
SH
SOLE
0
0
22332
LOWES COS INC
COM
548661107
5201476
19204
SH
SOLE
0
0
19204
SNAP INC
CL A
83304A106
203931
19059
SH
SOLE
0
0
19059
CME GROUP INC
COM
12572Q105
4146014
18790
SH
SOLE
0
0
18790
CHUBB LIMITED
COM
H1467J104
5229209
18132
SH
SOLE
0
0
18132
NETFLIX INC
COM
64110L106
11154689
15727
SH
SOLE
0
0
15727
WISDOMTREE TR
FUTRE STRAT FD
97717W125
551135
15516
SH
SOLE
0
0
15516
AMGEN INC
COM
031162100
4807841
14921
SH
SOLE
0
0
14921
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1293815
14479
SH
SOLE
0
0
14479
NCR VOYIX CORPORATION
COM
62886E108
190604
14046
SH
SOLE
0
0
14046
PUBLIC STORAGE
COM
74460D109
5061796
13911
SH
SOLE
0
0
13911
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1332948
13892
SH
SOLE
0
0
13892
PRICE T ROWE GROUP INC
COM
74144T108
1466271
13461
SH
SOLE
0
0
13461
MCDONALDS CORP
COM
580135101
3858452
12671
SH
SOLE
0
0
12671
AMERICAN EXPRESS CO
COM
025816109
3421244
12615
SH
SOLE
0
0
12615
MCKESSON CORP
COM
58155Q103
6055893
12248
SH
SOLE
0
0
12248
FIRST TR EXCHANGE-TRADED
FD MNGD FUTRS STRGY
33739G103
538888
11345
SH
SOLE
0
0
11345
AUTOMATIC DATA PROCESSING IN
COM
053015103
3101321
11207
SH
SOLE
0
0
11207
BOOKING HOLDINGS INC
COM
09857L108
26445475
6278
SH
SOLE
0
0
6278
VANGUARD INDEX FDS
MID CAP ETF
922908629
1292571
4899
SH
SOLE
0
0
4899
INVESCO QQQ TR
UNIT SER 1
46090E103
1106478
2267
SH
SOLE
0
0
2267
MARRIOTT INTL INC NEW
CL A
571903202
447977
1802
SH
SOLE
0
0
1802
HOULIHAN LOKEY INC
CL A
441593100
378774
2397
SH
SOLE
0
0
2397
WILLIAMS SONOMA INC
COM
969904101
350429
2262
SH
SOLE
0
0
2262
TOLL BROTHERS INC
COM
889478103
343586
2224
SH
SOLE
0
0
2224
BUILDERS FIRSTSOURCE INC
COM
12008R107
311727
1608
SH
SOLE
0
0
1608
RTX CORPORATION
COM
75513E101
302294
2495
SH
SOLE
0
0
2495
ALCOA CORP
COM
013872106
299342
7759
SH
SOLE
0
0
7759
SPDR SER TR
BBG CONV SEC ETF
78464A359
282617
3690
SH
SOLE
0
0
3690
COMERICA INC
COM
200340107
281397
4697
SH
SOLE
0
0
4697
SMITH A O CORP
COM
831865209
276048
3073
SH
SOLE
0
0
3073
ALLY FINL INC
COM
02005N100
268349
7540
SH
SOLE
0
0
7540
AECOM
COM
00766T100
265301
2569
SH
SOLE
0
0
2569
MASTEC INC
COM
576323109
261834
2127
SH
SOLE
0
0
2127
SCOTTS MIRACLE-GRO CO
CL A
810186106
259580
2994
SH
SOLE
0
0
2994
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
258300
1587
SH
SOLE
0
0
1587
SIGNET JEWELERS LIMITED
SHS
G81276100
258263
2504
SH
SOLE
0
0
2504
MERCURY GENL CORP NEW
COM
589400100
256832
4078
SH
SOLE
0
0
4078
ABM IINDS INC
COM
000957100
255728
4847
SH
SOLE
0
0
4847
JONES LANG LASALLE INC
COM
48020Q107
254701
944
SH
SOLE
0
0
944
LOUISIANA PAC CORP
COM
546347105
254465
2368
SH
SOLE
0
0
2368
BRUSNWICK CORP
COM
117043109
253639
3026
SH
SOLE
0
0
3026
ARROW ELECTRS INC
COM
042735100
253307
1907
SH
SOLE
0
0
1907
EAGLE MATLS INC
COM
26969P108
251406
874
SH
SOLE
0
0
874
ZILLOW GROUP INC
CL C CAP STK
98954M200
249845
3913
SH
SOLE
0
0
3913
BROGWARNER INC
COM
099724106
247643
6824
SH
SOLE
0
0
6824
COHEN & STEERS INC
COM
19247A100
246879
2573
SH
SOLE
0
0
2573
FIRST AMERN FINL CORP
COM
31847R102
245227
3715
SH
SOLE
0
0
3715
CIENA CORP
COM NEW
171779309
245005
3978
SH
SOLE
0
0
3978
MOHAWK INDS INC
COM
608190104
243752
1517
SH
SOLE
0
0
1517
PENTAIR PLC
SHS
G7S00T104
243497
2490
SH
SOLE
0
0
2490
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
242939
5608
SH
SOLE
0
0
5608
HUNTINGTON INGALLS INDS INC
COM
446413106
242701
918
SH
SOLE
0
0
918
FORTUNE BRANDS INNNOVATIONS I
COM
34964C106
241552
2698
SH
SOLE
0
0
2698
REALTY INCOME CORP
COM
756109104
241250
3804
SH
SOLE
0
0
3804
POLARIS INC
COM
731068102
239149
2873
SH
SOLE
0
0
2873
MOELIS & CO
CL A
60786M105
238278
3478
SH
SOLE
0
0
3478
WILEY JOHN & SONS INC
CL A
968223206
237342
4919
SH
SOLE
0
0
4919
MDU RES GROUP INC
COM
552690109
230929
8425
SH
SOLE
0
0
8425
DEVON ENERGY CORP NEW
COM
25179M103
228422
5839
SH
SOLE
0
0
5839
MERIT MED SYS INC
COM
589889104
225036
2277
SH
SOLE
0
0
2277
OWNES CORNING NEW
COM
690742101
222415
1260
SH
SOLE
0
0
1260
HUBBELL INC
COM
443510607
218030
509
SH
SOLE
0
0
509
RPM INTL INC
COM
749685103
214412
1772
SH
SOLE
0
0
1772
STEEL DYNAMICS INC
COM
858119100
209041
1658
SH
SOLE
0
0
1658
WESTLAKE CORPORATION
COM
960413102
208753
1389
SH
SOLE
0
0
1389
CAESARS ENTERTAINMENT INC NE
COM
12769G100
207823
4979
SH
SOLE
0
0
4979
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
206831
1799
SH
SOLE
0
0
1799
REYNOLDS CONSUMER PRODS INC
COM
76171L106
205664
6613
SH
SOLE
0
0
6613
POOL CORP
COM
73278L105
205356
545
SH
SOLE
0
0
545
EURONET WORLDWIDE INC
COM
298736109
203124
2047
SH
SOLE
0
0
2047
RELIANCE INC
COM
759509102
203025
702
SH
SOLE
0
0
702
UPBOUND GROUP INC
COM
76009N100
200417
6265
SH
SOLE
0
0
6265
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
742539
31344
SH
SOLE
31344
0
0
FS KKR CAP CORP
COM
302635206
552539
28005
SH
SOLE
28005
0
0
OGE ENERGY CORP
COM
670837103
769166
18751
SH
SOLE
18751
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
798185
17773
SH
SOLE
17773
0
0
WILLIAMS CO INC
COM
969457100
632207
13849
SH
SOLE
13849
0
0
CITIGROUP INC
COM NEW
172967424
780246
12464
SH
SOLE
12464
0
0
SONOCO PRODS CO
COM
835495102
636986
11660
SH
SOLE
11660
0
0
BLACK HILLS CORP
COM
092113109
688333
11262
SH
SOLE
11262
0
0
KELLANOVA
COM
487836108
677883
8399
SH
SOLE
8399
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
594481
8118
SH
SOLE
8118
0
0
EXXON MOBIL CORP
COM
30231G102
585748
4997
SH
SOLE
4997
0
0
BLACKSTONE INC
COM
09260D107
653559
4268
SH
SOLE
4268
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
933179
4221
SH
SOLE
4221
0
0
COCA COLA CO
COM
191216100
253307
3525
SH
SOLE
3525
0
0
ABBVIE INC
COM
00287Y109
636676
3224
SH
SOLE
3224
0
0
PUBLIC STORAGE
COM
74460D109
630951
1734
SH
SOLE
1734
0
0