Q2 2023 Holdings
Filed 2023-07-13 | 3165 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM INC COM | 023135106 | $296.1M | 2,271,023 | 22.5% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $118.8M | 992,254 | 9.0% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $101.2M | 836,621 | 7.7% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $68.6M | 509,035 | 5.2% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $64.0M | 118,811 | 4.9% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $51.6M | 2,043,856 | 3.9% |
| Boeing(BA) | CO COM | 097023105 | $43.4M | 205,660 | 3.3% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $43.0M | 1,590,800 | 3.3% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $38.2M | 335,139 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0M | 77,775 | 2.9% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $35.0M | 675,592 | 2.7% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $27.7M | 627,340 | 2.1% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $26.5M | 1,091,101 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 200,595 | 1.6% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $18.4M | 717,932 | 1.4% |
| Cion(CION) | INVT CORP COM | 17259U204 | $11.4M | 1,093,610 | 0.9% |
| AIM ETF Products Trust US Larcp B10(MAYT) | MAY | 00888H760 | $10.4M | 395,657 | 0.8% |
| DNP(DNP) | SELECT INCOME FD INC COM | 23325P104 | $9.9M | 940,089 | 0.7% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $9.8M | 277,517 | 0.7% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $8.5M | 66,451 | 0.6% |
| Alarm COM Hldgs(ALRM) | INC COM | 011642105 | $8.5M | 163,988 | 0.6% |
| Abrdn Silver ETF Trust Physcl Silvr(SIVR) | SHS | 003264108 | $8.4M | 382,537 | 0.6% |
| Consolidated Edison(ED) | INC COM | 209115104 | $8.0M | 88,222 | 0.6% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $8.0M | 102,495 | 0.6% |
| Cummins(CMI) | INC COM | 231021106 | $7.8M | 31,703 | 0.6% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $7.2M | 210,146 | 0.5% |
| Corning(GLW) | INC COM | 219350105 | $7.1M | 203,554 | 0.5% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $6.7M | 398,863 | 0.5% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $6.6M | 78,786 | 0.5% |
| Abrdn Gold ETF Trust Physcl(SGOL) | GOLD SHS | 00326A104 | $6.0M | 327,051 | 0.5% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $5.8M | 149,079 | 0.4% |
| Costar Group(CSGP) | INC COM | 22160N109 | $5.7M | 64,235 | 0.4% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $5.6M | 22,856 | 0.4% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $5.6M | 80,804 | 0.4% |
| Crown Castle(CCI) | INC COM | 22822V101 | $5.4M | 47,806 | 0.4% |
| Autozone(AZO) | INC COM | 053332102 | $4.9M | 1,978 | 0.4% |
| American Centy(AVUS) | ETF TR US EQT ETF | 025072885 | $4.7M | 62,944 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 95,007 | 0.4% |
| D R Horton(DHI) | INC COM | 23331A109 | $4.6M | 37,732 | 0.3% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $4.6M | 12,465 | 0.3% |
| Biogen(BIIB) | INC COM | 09062X103 | $4.3M | 15,176 | 0.3% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $4.1M | 62,644 | 0.3% |
| DTE(DTE) | ENERGY CO COM | 233331107 | $3.8M | 34,985 | 0.3% |
| DBX ETF TR Xtrack(HYLB) | USD HIGH | 233051432 | $3.7M | 108,464 | 0.3% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $3.4M | 37,044 | 0.3% |
| Autodesk(ADSK) | INC COM | 052769106 | $3.4M | 16,480 | 0.3% |
| Cambria(SYLD) | ETF TR SHSHLD YIELD ETF | 132061201 | $3.3M | 54,093 | 0.3% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $3.2M | 13,493 | 0.2% |
| Corteva(CTVA) | INC COM | 22052L104 | $2.9M | 51,108 | 0.2% |
| Abrdn Precious Metals Basket Physcl Precs(GLTR) | MET | 003263100 | $2.9M | 33,454 | 0.2% |