Q3 2024 Holdings
Filed 2024-11-15 | 2567 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $526.0M | 2,257,626 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.5M | 1,902,397 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.0M | 1,181,999 | 7.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $119.3M | 3,273,939 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.4M | 548,661 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.9M | 597,547 | 3.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $93.5M | 2,688,825 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.4M | 100,816 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.1M | 453,009 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $60.8M | 941,220 | 2.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $57.7M | 1,684,062 | 2.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $56.8M | 1,885,052 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.6M | 932,221 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.9M | 297,963 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.6M | 90,047 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.9M | 303,343 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $26.3M | 339,972 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.9M | 89,520 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.4M | 232,088 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.3M | 352,551 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.2M | 210,055 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.1M | 73,978 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.4M | 163,723 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $18.3M | 594,614 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 64,949 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 159,068 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 54,207 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.0M | 310,312 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.7M | 175,082 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.6M | 416,950 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 60,429 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 72,825 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $10.9M | 403,735 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.2M | 127,288 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.8M | 24,544 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.8M | 235,817 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.8M | 67,606 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 66,100 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 65,922 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0M | 153,037 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.5M | 242,924 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 88,808 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 25,816 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.7M | 61,523 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 86,009 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.4M | 136,731 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 56,554 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 91,727 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 112,679 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 16,154 | 0.2% |