Q2 2025 Holdings
Filed 2025-08-06 | 4248 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,320,083 | 24.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,462,488 | 12.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $505.5M | 12,435,851 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.7M | 2,687,832 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.7M | 414,869 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $389.6M | 9,864,666 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.8M | 2,011,638 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.2M | 1,208,729 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.6M | 1,204,834 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $174.1M | 3,196,272 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $160.3M | 5,013,064 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.9M | 2,045,560 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $126.2M | 3,415,953 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $112.2M | 1,112,693 | 1.2% |
| EA Series Trust(TRIO) | MC TRIO EQUITY B | 02072Q770 | $101.6M | 1,624,092 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $91.8M | 1,007,914 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $91.8M | 2,097,298 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.5M | 630,534 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $87.2M | 416,206 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $66.3M | 2,400,798 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.7M | 358,786 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $63.9M | 1,898,865 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.6M | 159,272 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $61.0M | 595,820 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $60.8M | 1,818,806 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $60.4M | 72,991 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $58.4M | 852,408 | 0.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $54.0M | 1,451,743 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.0M | 161,085 | 0.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $47.7M | 1,792,557 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $46.4M | 1,254,878 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.4M | 392,688 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $38.3M | 727,329 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.3M | 504,288 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.4M | 612,786 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.3M | 382,333 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $33.4M | 1,000,525 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $33.0M | 676,371 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $32.3M | 907,617 | 0.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $31.1M | 889,678 | 0.3% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $27.8M | 546,449 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.9M | 131,205 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.5M | 237,347 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $25.5M | 391,367 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.8M | 352,814 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $23.8M | 417,245 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.0M | 313,928 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.9M | 102,707 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $21.4M | 676,805 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $21.0M | 796,700 | 0.2% |