Q4 2022 Holdings
Filed 2023-02-13 | 2149 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.0M | 1,416,152 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.1M | 1,066,606 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.9M | 469,547 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.1M | 496,539 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 808,325 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.6M | 73,511 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.5M | 84,700 | 3.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.8M | 160,392 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 160,961 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.8M | 755,707 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 273,219 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $15.4M | 80,596 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.1M | 755,758 | 2.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $14.0M | 666,867 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 204,405 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 106,079 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 49,066 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 96,317 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 40,655 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 84,111 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 155,624 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.4M | 284,672 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.0M | 46,855 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 192,658 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 62,357 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 37,548 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 157,077 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 59,831 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 73,238 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,721 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,367 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 8,487 | 0.5% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $3.0M | 90,957 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 44,332 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 17,828 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 63,344 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 25,961 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 71,677 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 29,338 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 29,590 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,916 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 876 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.1M | 139,443 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 40,700 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 97,225 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 14,833 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 142,507 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 14,757 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 29,828 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 53,870 | 0.2% |