Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,593,988 | 33.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,273,316 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.2M | 2,679,383 | 5.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $381.4M | 10,261,756 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.3M | 1,960,091 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.7M | 406,755 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $284.4M | 8,065,081 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.0M | 1,212,171 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.4M | 1,223,526 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.9M | 2,058,418 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $114.1M | 3,904,641 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $96.1M | 2,748,964 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $92.0M | 953,296 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.4M | 674,009 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.8M | 174,856 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $74.5M | 1,799,726 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $73.4M | 414,874 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $56.6M | 512,147 | 0.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $51.3M | 1,463,214 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $46.8M | 1,714,154 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.6M | 76,704 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $44.7M | 1,256,517 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $41.4M | 427,370 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.7M | 400,310 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $38.6M | 1,232,842 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.1M | 631,724 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $35.7M | 521,398 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9M | 391,006 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $32.7M | 688,137 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.6M | 142,115 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.5M | 674,956 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $32.4M | 1,094,056 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $29.8M | 906,258 | 0.3% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $28.0M | 581,735 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.5M | 122,880 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.9M | 457,005 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.8M | 116,657 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 69,567 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.2M | 378,144 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.9M | 389,751 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.7M | 332,043 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 227,915 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $19.2M | 631,301 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $18.5M | 428,081 | 0.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $15.5M | 460,893 | 0.2% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $15.3M | 472,538 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 169,039 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.3M | 57,460 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $12.6M | 489,078 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $11.4M | 389,940 | 0.1% |