Q3 2022 Holdings
Filed 2022-11-14 | 4416 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.0M | 7,646,344 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.3M | 3,912,906 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.1M | 3,266,554 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.1M | 2,034,667 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.8M | 528,966 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.5M | 3,663,730 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $136.9M | 3,627,965 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.7M | 336,685 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $92.2M | 761,577 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $84.9M | 587,263 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $74.9M | 2,047,859 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.6M | 1,114,127 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $68.7M | 671,294 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $61.7M | 932,725 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.2M | 741,642 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.1M | 1,317,302 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $38.8M | 190,692 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $32.1M | 977,773 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.5M | 1,561,064 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.4M | 123,471 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.9M | 299,181 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.2M | 1,088,805 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0M | 385,791 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0M | 117,673 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.5M | 238,451 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 407,217 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.9M | 109,441 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $16.6M | 315,383 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $16.5M | 514,619 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $16.5M | 365,264 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 7,513 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.8M | 344,463 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.3M | 145,269 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $15.0M | 1,451,127 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $14.0M | 756,011 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 471,454 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $13.5M | 661,403 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.2M | 301,902 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.1M | 644,506 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.7M | 27,984 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4M | 146,549 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 41,025 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.4M | 56,546 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.2M | 88,331 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 628,446 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 117,344 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.3M | 144,347 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 261,263 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 237,473 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.2M | 595,164 | 0.2% |