Q3 2024 Holdings
Filed 2024-10-18 | 4055 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 11,516,349 | 33.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.4M | 5,181,363 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.8M | 2,609,651 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.1M | 401,704 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.8M | 1,990,351 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $324.4M | 9,323,101 | 4.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $257.1M | 7,056,545 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.7M | 1,224,083 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.2M | 1,189,430 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.2M | 2,088,510 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.2M | 665,798 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $102.0M | 3,384,268 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $90.3M | 2,148,624 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.3M | 166,629 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $86.3M | 899,145 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $80.4M | 2,345,215 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $61.7M | 405,722 | 0.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $50.8M | 1,471,569 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $42.6M | 1,531,827 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $41.6M | 1,183,753 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 389,958 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.8M | 391,530 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.5M | 145,646 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $40.2M | 555,303 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.7M | 396,301 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.7M | 653,654 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $32.5M | 719,872 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.3M | 685,962 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $30.6M | 994,625 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.4M | 117,879 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.1M | 75,201 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $30.0M | 930,144 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.0M | 115,223 | 0.4% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $29.9M | 634,354 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $27.6M | 889,024 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.9M | 333,716 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.7M | 367,210 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.5M | 350,050 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.4M | 492,810 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.9M | 67,595 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $17.9M | 476,062 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.8M | 211,861 | 0.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $15.3M | 464,011 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $14.8M | 487,473 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.7M | 82,511 | 0.2% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $14.2M | 448,003 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 126,418 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $13.2M | 456,779 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0M | 655,124 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $11.0M | 1,098,289 | 0.1% |