Q4 2022 Holdings
Filed 2023-02-07 | 3701 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.8M | 4,949,455 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.6M | 2,365,420 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.9M | 1,279,999 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.2M | 1,996,556 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.2M | 353,058 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.1M | 2,227,147 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $86.3M | 452,900 | 3.4% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $72.8M | 2,186,709 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $64.6M | 2,740,376 | 2.5% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $54.6M | 1,963,732 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $45.5M | 2,280,554 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.9M | 130,308 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $41.8M | 354,010 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.7M | 559,679 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.2M | 1,278,729 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.4M | 577,822 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.2M | 390,508 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $37.2M | 1,189,547 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $32.7M | 1,554,532 | 1.3% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $31.5M | 1,170,414 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.7M | 123,833 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $24.9M | 420,310 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 742,439 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.8M | 519,730 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $18.9M | 842,625 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 65,580 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.6M | 552,881 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0M | 363,183 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 162,721 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.8M | 187,859 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.3M | 104,277 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2M | 651,767 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.0M | 81,230 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.4M | 195,516 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.3M | 115,673 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.8M | 867,227 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4M | 159,551 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 32,440 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.9M | 554,378 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.9M | 103,016 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 138,642 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 74,780 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 82,652 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.2M | 478,995 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 168,864 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 144,581 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $6.6M | 252,896 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 72,827 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.0M | 44,841 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 35,936 | 0.2% |