Q2 2023 Holdings
Filed 2023-08-10 | 3831 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.1M | 5,209,157 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.3M | 2,483,495 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.2M | 1,944,567 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.1M | 369,725 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.6M | 1,221,977 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.2M | 2,323,183 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $98.6M | 466,841 | 3.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $83.8M | 2,275,850 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $78.9M | 2,917,440 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $72.3M | 2,866,752 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.3M | 145,721 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.3M | 573,561 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $60.8M | 1,376,707 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $56.4M | 727,218 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $51.0M | 1,441,799 | 1.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $48.7M | 796,915 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $46.6M | 1,917,760 | 1.4% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $42.1M | 1,384,509 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 357,420 | 1.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $36.6M | 1,228,744 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.2M | 400,503 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.7M | 124,565 | 0.9% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $30.5M | 1,086,417 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $28.1M | 802,697 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $26.0M | 1,013,472 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $25.6M | 652,314 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.1M | 254,394 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.8M | 357,726 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 71,062 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.9M | 466,675 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 169,734 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.9M | 108,680 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.2M | 213,031 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.9M | 525,061 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1M | 194,294 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.1M | 654,479 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8M | 98,350 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.4M | 621,695 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 188,243 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.1M | 88,327 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.8M | 112,403 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.6M | 915,790 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.5M | 148,552 | 0.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $8.5M | 294,634 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.3M | 42,398 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.2M | 458,304 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 179,630 | 0.2% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $7.7M | 298,409 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 81,744 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7.4M | 131,212 | 0.2% |