Q1 2025 Holdings
Filed 2025-05-09 | 4172 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 11,959,383 | 30.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,653,382 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.1M | 2,872,115 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.2M | 427,359 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $400.0M | 11,677,554 | 4.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $331.0M | 9,287,713 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.3M | 2,043,900 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.8M | 1,263,640 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.8M | 1,205,181 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $137.5M | 4,852,845 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.3M | 2,128,016 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $113.0M | 2,610,442 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $106.3M | 3,183,195 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $99.5M | 1,076,711 | 1.1% |
| EA Series Trust(TRIO) | MC TRIO EQUITY B | 02072Q770 | $94.6M | 1,600,532 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $89.4M | 1,026,114 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.2M | 731,966 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $74.1M | 434,642 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.5M | 168,211 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $57.9M | 2,120,720 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $56.4M | 1,821,751 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $49.2M | 468,942 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $48.8M | 1,578,331 | 0.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $48.4M | 1,404,941 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $47.5M | 613,309 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.7M | 394,780 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $43.1M | 1,226,253 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.4M | 76,734 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $36.6M | 705,284 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.6M | 629,296 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.5M | 475,099 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.5M | 665,510 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $30.0M | 470,147 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.7M | 144,868 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 223,303 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $28.4M | 883,899 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.3M | 135,336 | 0.3% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $25.7M | 553,362 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.6M | 253,364 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.3M | 421,259 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.6M | 123,405 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.1M | 332,956 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 65,027 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $20.3M | 181,901 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $19.2M | 639,780 | 0.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $17.4M | 524,193 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.7M | 350,924 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $15.7M | 426,509 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $15.7M | 596,861 | 0.2% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $14.8M | 470,063 | 0.2% |