Q3 2023 Holdings
Filed 2023-10-23 | 3823 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.6M | 5,141,822 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.9M | 2,528,818 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.7M | 1,932,081 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.4M | 374,207 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.8M | 1,212,937 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $157.7M | 6,438,739 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.9M | 2,323,047 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $98.2M | 512,316 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $86.4M | 3,263,980 | 2.5% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $79.5M | 2,229,906 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.0M | 150,969 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.1M | 603,957 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $59.5M | 762,670 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $57.2M | 1,637,633 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.9M | 1,258,277 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $49.8M | 804,569 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $48.0M | 2,094,439 | 1.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $45.9M | 1,560,520 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 350,656 | 1.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $36.1M | 1,161,148 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.6M | 393,144 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.2M | 124,233 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $28.9M | 1,152,238 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.9M | 637,783 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.6M | 807,939 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.1M | 315,514 | 0.7% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $22.9M | 818,918 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.6M | 355,006 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.8M | 129,531 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 73,439 | 0.5% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $14.6M | 600,333 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 156,675 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.6M | 226,787 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.2M | 437,517 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 201,364 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $10.4M | 523,735 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.1M | 397,265 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.7M | 623,136 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.3M | 93,908 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.9M | 936,295 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 172,384 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.8M | 80,571 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2M | 565,026 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 84,436 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 38,261 | 0.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $7.1M | 229,253 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7.0M | 133,956 | 0.2% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $7.0M | 273,205 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 181,903 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 130,302 | 0.2% |