Q1 2024 Holdings
Filed 2024-04-29 | 4019 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.8M | 5,232,533 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.5M | 2,653,753 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.2M | 2,010,973 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.2M | 402,875 | 6.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $269.6M | 8,427,012 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.2M | 1,214,717 | 4.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $145.5M | 4,478,044 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.1M | 643,159 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.4M | 2,271,948 | 2.4% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $98.6M | 2,223,897 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.7M | 167,938 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $84.1M | 435,933 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $82.8M | 2,023,828 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $78.7M | 2,732,767 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $76.9M | 820,388 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $61.7M | 1,980,602 | 1.3% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $57.5M | 1,552,689 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $54.0M | 1,078,398 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.7M | 358,851 | 1.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $45.3M | 1,387,880 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $42.9M | 585,062 | 0.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $40.4M | 1,193,712 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.3M | 149,384 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.6M | 392,283 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.4M | 395,578 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.4M | 126,558 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.0M | 674,236 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $26.2M | 969,746 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.4M | 770,981 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.2M | 91,171 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.8M | 73,852 | 0.5% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $21.1M | 698,646 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $21.0M | 720,629 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $20.5M | 717,184 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.3M | 349,491 | 0.4% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $19.0M | 655,067 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.0M | 60,756 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $17.9M | 490,671 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $16.7M | 201,048 | 0.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $16.6M | 528,233 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.4M | 256,892 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.1M | 86,845 | 0.3% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $15.2M | 560,761 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.2M | 85,779 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 202,689 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.9M | 205,414 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.5M | 504,499 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 151,871 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.8M | 702,152 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.7M | 100,813 | 0.2% |