Q3 2023 Holdings
Filed 2023-11-14 | 2295 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.4M | 1,584,205 | 17.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.6M | 1,051,859 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.7M | 480,969 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.0M | 538,545 | 6.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $53.6M | 2,024,856 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.4M | 96,862 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $49.3M | 2,012,164 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.4M | 881,939 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.4M | 76,749 | 3.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $34.7M | 1,515,073 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 263,357 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 207,699 | 2.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.1M | 919,968 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.1M | 174,640 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.8M | 223,551 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $15.4M | 80,113 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 56,390 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.3M | 167,328 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 132,343 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.8M | 48,777 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.7M | 157,949 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 107,606 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 40,106 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.8M | 195,524 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 68,872 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.6M | 189,243 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 84,474 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 44,879 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 114,696 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 129,506 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 21,487 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 21,235 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 92,216 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 32,198 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 59,033 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 82,089 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 74,216 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.8M | 35,445 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 12,391 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 10,085 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.1M | 156,362 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 35,087 | 0.3% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $2.9M | 82,285 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 67,188 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 25,372 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,389 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 42,220 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 15,187 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.5M | 5,054 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 973 | 0.2% |