Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $847.0K | 10,488 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,259 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,876 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 43,008 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 57,065 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 24,515 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,943 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,355 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,804 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,539 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 139,488 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 73,578 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 183,369 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 203,011 | 3.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $4.6M | 55,000 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 66,273 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 21,777 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 127,004 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 135,566 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 245,790 | 23.3% |