Q2 2024 Holdings
Filed 2024-07-31 | 4033 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 11,989,274 | 33.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,369,707 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.3M | 2,680,897 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.2M | 2,018,415 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.5M | 413,475 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $294.8M | 8,963,263 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.7M | 1,234,379 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $195.9M | 5,935,080 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.5M | 711,768 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.0M | 2,231,246 | 1.4% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $104.3M | 2,226,512 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.8M | 167,021 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $86.8M | 2,949,884 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $78.3M | 430,131 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $78.2M | 872,086 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $77.0M | 1,857,449 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $66.8M | 2,072,246 | 0.9% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $60.6M | 1,551,631 | 0.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $46.3M | 1,391,009 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $43.4M | 379,370 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $42.0M | 955,883 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.3M | 626,502 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $38.2M | 559,509 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $37.7M | 1,092,268 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.2M | 149,049 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.5M | 397,331 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.9M | 375,488 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $32.6M | 1,211,207 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.5M | 126,420 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $31.9M | 665,719 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $29.7M | 953,613 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.3M | 729,277 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $24.6M | 865,727 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.5M | 340,065 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.3M | 106,134 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.1M | 94,865 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $21.0M | 707,515 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.6M | 69,983 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.0M | 320,698 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 70,970 | 0.3% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $19.3M | 650,586 | 0.3% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $17.4M | 878,197 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $17.3M | 486,322 | 0.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $17.1M | 530,511 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 211,469 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.8M | 259,282 | 0.2% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $13.6M | 446,335 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $12.9M | 462,326 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8M | 84,393 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.6M | 636,979 | 0.1% |