Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.6M | 1,788,380 | 18.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.4M | 1,215,233 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.5M | 557,254 | 5.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $97.6M | 3,001,941 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.8M | 602,951 | 5.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $75.7M | 2,366,681 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.9M | 90,003 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.9M | 100,949 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.2M | 986,431 | 2.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $44.4M | 1,542,448 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.9M | 232,219 | 2.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $41.8M | 1,341,589 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.3M | 349,862 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $31.2M | 245,387 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $28.9M | 331,975 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.1M | 92,315 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 81,813 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.2M | 68,131 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.1M | 180,093 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 78,708 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 153,254 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.2M | 245,046 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 138,891 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 69,980 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.4M | 179,604 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1M | 191,280 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.8M | 186,560 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.5M | 53,963 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.0M | 244,888 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2M | 95,377 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.9M | 243,024 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.7M | 46,451 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.6M | 152,151 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.5M | 262,084 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 38,101 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 22,723 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 62,925 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 88,249 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 100,917 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 28,120 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.9M | 187,552 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 15,087 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.4M | 13,939 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 44,013 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 14,771 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 12,038 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 73,963 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.5M | 128,566 | 0.2% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $3.5M | 77,900 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 10,610 | 0.2% |