Q2 2024 Holdings
Filed 2024-08-14 | 2470 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $456.8M | 2,168,628 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.8M | 1,768,847 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.4M | 1,132,970 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.5M | 580,532 | 4.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $99.9M | 3,027,502 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.1M | 537,081 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.6M | 91,283 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $73.4M | 2,231,834 | 3.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $56.4M | 1,916,952 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.9M | 95,164 | 2.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $49.7M | 1,541,616 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 919,372 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0M | 258,773 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.6M | 316,660 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 246,446 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $24.6M | 335,136 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.4M | 72,899 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.5M | 86,188 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 64,321 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.5M | 254,164 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.3M | 157,082 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 159,027 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 77,442 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.9M | 335,390 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.5M | 214,740 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 146,786 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $10.3M | 361,546 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.2M | 163,269 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $9.4M | 347,978 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.7M | 337,125 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 60,686 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.4M | 235,711 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 130,082 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0M | 148,334 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.0M | 52,465 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.6M | 70,151 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.7M | 37,946 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 22,411 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 85,037 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.4M | 132,484 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 84,988 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 23,874 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.1M | 205,456 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.8M | 28,986 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 62,468 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 113,031 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 58,657 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 88,806 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 31,103 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 15,396 | 0.2% |