Q3 2025 Holdings
Filed 2025-10-22 | 4234 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 10,572,429 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,342,389 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.7M | 2,467,049 | 5.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $558.1M | 12,707,821 | 5.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $460.6M | 10,957,728 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.9M | 1,875,908 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.5M | 1,128,979 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.4M | 377,451 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.7M | 1,130,248 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $208.0M | 3,512,833 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $182.9M | 383,256 | 1.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $174.7M | 5,113,876 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $144.7M | 3,659,263 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.0M | 1,797,535 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $119.1M | 1,095,810 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.4M | 657,578 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $99.0M | 994,882 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $81.3M | 376,538 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $79.6M | 1,101,552 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $77.4M | 531,304 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $76.6M | 2,758,629 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $71.6M | 2,061,754 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.2M | 265,258 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.1M | 318,170 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $64.4M | 1,859,335 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $62.1M | 826,781 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $58.0M | 1,248,486 | 0.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $57.1M | 2,053,872 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $54.9M | 1,430,220 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $53.2M | 648,123 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.1M | 152,377 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.4M | 139,995 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $47.2M | 1,246,470 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $46.5M | 64,729 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $45.9M | 581,980 | 0.4% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $43.4M | 1,133,127 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.8M | 366,155 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $35.7M | 413,265 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 364,048 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.8M | 697,860 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $31.9M | 933,275 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $29.5M | 257,968 | 0.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $24.2M | 784,620 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 56,481 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.3M | 117,335 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.8M | 581,324 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 229,554 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $22.4M | 325,869 | 0.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $20.5M | 722,752 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $19.5M | 735,340 | 0.2% |