Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.9M | 1,723,432 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.4M | 1,205,441 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.8M | 553,791 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.5M | 606,850 | 5.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $79.2M | 2,653,433 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $63.7M | 2,256,741 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.3M | 106,080 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.4M | 83,865 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.1M | 991,357 | 3.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $42.8M | 1,665,088 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0M | 285,135 | 2.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $36.0M | 1,273,050 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.6M | 254,792 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $22.1M | 84,625 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.6M | 187,405 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.0M | 90,899 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 272,664 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.9M | 81,554 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.1M | 234,641 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.0M | 66,015 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.4M | 56,283 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.1M | 132,991 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.8M | 130,880 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 75,633 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5M | 183,187 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.5M | 200,758 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 168,394 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 97,532 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9M | 161,192 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 120,347 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 187,691 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 36,888 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 62,359 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.7M | 191,049 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 41,198 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 22,598 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 89,603 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 97,654 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.0M | 151,827 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 16,114 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 45,068 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 30,205 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6M | 17,272 | 0.2% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $3.3M | 81,319 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 11,023 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 110,847 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 70,371 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 12,515 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 24,863 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 11,189 | 0.2% |