Q1 2025 Holdings
Filed 2025-05-14 | 2683 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 | $536.5M | 2,415,359 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.1M | 2,029,204 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.9M | 1,318,377 | 6.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $142.6M | 4,002,118 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.2M | 606,930 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.2M | 111,252 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.5M | 656,330 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $95.9M | 2,800,681 | 3.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $91.2M | 2,731,036 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.1M | 537,857 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $77.6M | 1,290,497 | 2.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $72.5M | 2,557,602 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.9M | 1,019,425 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.9M | 127,371 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.8M | 318,943 | 1.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $30.1M | 974,190 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 275,067 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $25.6M | 92,182 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.7M | 492,139 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.7M | 267,073 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $24.3M | 311,344 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.2M | 287,026 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.1M | 102,804 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $20.6M | 753,638 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 76,766 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.7M | 73,644 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.2M | 694,421 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.9M | 161,878 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $17.5M | 566,110 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.4M | 400,698 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.7M | 191,079 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.0M | 60,194 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 83,404 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $13.5M | 523,557 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.9M | 405,725 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.8M | 201,807 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 125,434 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.0M | 22,745 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.7M | 146,927 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 30,736 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.5M | 84,767 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 68,938 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 69,391 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 73,680 | 0.3% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $8.8M | 283,404 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9M | 120,981 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9M | 139,697 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.4M | 12,506 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 35,211 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.1M | 192,416 | 0.2% |