Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 88,177 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 19,539 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 101,161 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,526 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 17,191 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,585 | 3.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $5.4M | 55,000 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 57,336 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 21,472 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 236,704 | 28.9% |