Q2 2023 Holdings
Filed 2023-08-14 | 2291 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.0M | 1,526,762 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.3M | 1,029,931 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.9M | 536,568 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 473,103 | 5.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $50.0M | 1,981,697 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $49.6M | 1,834,622 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.3M | 94,760 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 881,231 | 4.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $41.6M | 1,712,620 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 76,353 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 230,900 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 199,329 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.4M | 179,388 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $18.5M | 220,809 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $18.4M | 717,596 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $16.3M | 77,417 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 52,961 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 119,863 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 50,062 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.4M | 124,580 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.7M | 196,261 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 71,145 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 168,827 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.4M | 49,774 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.3M | 234,909 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.8M | 87,644 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 90,460 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 47,807 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 32,541 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 20,577 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 55,595 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.3M | 36,976 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 72,533 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 16,463 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 10,367 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 66,466 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.4M | 147,949 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 61,194 | 0.3% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $3.2M | 86,455 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,952 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 8,808 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 53,953 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 35,855 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 44,918 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 71,579 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.7M | 39,588 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 26,136 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 11,168 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 67,252 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 11,635 | 0.2% |