Q4 2024 Holdings
Filed 2025-02-13 | 2658 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $585.7M | 2,338,723 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.5M | 1,944,171 | 14.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.8M | 1,245,750 | 7.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $129.7M | 3,677,649 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.3M | 626,603 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.6M | 477,086 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.8M | 601,040 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.2M | 108,238 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $91.9M | 2,471,356 | 3.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $72.6M | 2,076,301 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $63.1M | 2,161,173 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $62.9M | 1,069,210 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.1M | 964,086 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.0M | 126,039 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.8M | 321,445 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.4M | 303,233 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $27.5M | 927,004 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.3M | 238,040 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.5M | 422,852 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $25.3M | 309,996 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 242,822 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.1M | 76,748 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 75,003 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.0M | 91,504 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.7M | 63,846 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.6M | 192,763 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $17.2M | 632,146 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.1M | 412,644 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $15.3M | 592,611 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $14.7M | 471,160 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.4M | 24,297 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.2M | 156,993 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 154,020 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 101,668 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 70,915 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.1M | 181,537 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.9M | 75,412 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 143,612 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.8M | 225,767 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 107,648 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1M | 158,022 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 59,041 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 34,770 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.6M | 68,900 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.4M | 129,767 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 29,918 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 128,672 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 68,559 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 16,663 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 29,449 | 0.2% |