Q4 2023 Holdings
Filed 2024-02-06 | 3900 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.5M | 5,163,226 | 19.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.5M | 2,580,569 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.1M | 1,980,721 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.1M | 386,527 | 6.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $219.1M | 7,760,438 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.1M | 1,194,647 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $123.7M | 474,632 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.9M | 2,332,783 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $114.1M | 3,824,670 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.6M | 648,669 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.4M | 153,145 | 2.2% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $89.1M | 2,223,070 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $71.1M | 792,270 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $70.2M | 1,898,878 | 1.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $62.3M | 2,421,893 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $62.1M | 1,184,961 | 1.5% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $51.4M | 1,518,164 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $50.4M | 745,729 | 1.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $46.5M | 1,489,088 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $46.0M | 1,624,667 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.5M | 357,411 | 1.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $40.3M | 1,231,000 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.7M | 392,357 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $35.2M | 826,887 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.6M | 149,379 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.0M | 124,220 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.9M | 366,372 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 777,560 | 0.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $21.5M | 729,025 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $21.0M | 777,213 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.2M | 350,820 | 0.5% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $18.8M | 725,424 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 73,584 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $15.6M | 521,809 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.0M | 232,483 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $12.1M | 446,868 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.1M | 593,674 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 207,301 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.9M | 364,064 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.5M | 99,573 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.5M | 84,233 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 138,428 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.4M | 40,227 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3M | 93,659 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 179,791 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 557,034 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.6M | 82,202 | 0.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $8.7M | 287,501 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 48,354 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.4M | 180,956 | 0.2% |