Q3 2023 Holdings
Filed 2023-10-24 | 3133 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM INC COM | 023135106 | $289.7M | 2,278,591 | 21.2% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $127.8M | 976,452 | 9.3% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $112.0M | 849,151 | 8.2% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $79.4M | 532,728 | 5.8% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $69.2M | 122,431 | 5.1% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $53.1M | 2,167,215 | 3.9% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $49.9M | 1,883,796 | 3.6% |
| Adobe(ADBE) | INC COM | 00724F101 | $44.6M | 87,377 | 3.3% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $40.8M | 759,522 | 3.0% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $40.1M | 390,039 | 2.9% |
| Boeing(BA) | CO COM | 097023105 | $37.0M | 192,767 | 2.7% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $28.0M | 1,220,661 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.6M | 214,011 | 1.9% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $24.3M | 611,563 | 1.8% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $21.0M | 834,346 | 1.5% |
| Cion(CION) | INVT CORP COM | 17259U204 | $10.8M | 1,023,557 | 0.8% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $10.7M | 77,859 | 0.8% |
| AIM ETF Products Trust US Larcp B10(MAYT) | MAY | 00888H760 | $10.5M | 405,129 | 0.8% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $10.3M | 295,331 | 0.8% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $10.0M | 127,696 | 0.7% |
| DNP(DNP) | SELECT INCOME FD INC COM | 23325P104 | $9.1M | 950,955 | 0.7% |
| Autozone(AZO) | INC COM | 053332102 | $8.3M | 3,277 | 0.6% |
| Abrdn Silver ETF Trust Physcl Silvr(SIVR) | SHS | 003264108 | $8.3M | 390,340 | 0.6% |
| Cummins(CMI) | INC COM | 231021106 | $7.6M | 33,204 | 0.6% |
| Consolidated Edison(ED) | INC COM | 209115104 | $7.3M | 85,719 | 0.5% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $7.2M | 66,317 | 0.5% |
| Abrdn Gold ETF Trust Physcl(SGOL) | GOLD SHS | 00326A104 | $6.7M | 379,649 | 0.5% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $6.7M | 77,156 | 0.5% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $6.5M | 154,256 | 0.5% |
| Corning(GLW) | INC COM | 219350105 | $6.1M | 201,081 | 0.4% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $5.6M | 200,364 | 0.4% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $5.5M | 21,750 | 0.4% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $5.4M | 80,815 | 0.4% |
| Crown Castle(CCI) | INC COM | 22822V101 | $5.3M | 57,441 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 94,209 | 0.4% |
| AMN(AMN) | HEALTHCARE SVCS INC COM | 001744101 | $5.0M | 58,213 | 0.4% |
| Corcept Therapeutics(CORT) | INC COM | 218352102 | $4.7M | 173,452 | 0.3% |
| D R Horton(DHI) | INC COM | 23331A109 | $4.7M | 43,583 | 0.3% |
| American Centy(AVUS) | ETF TR US EQT ETF | 025072885 | $4.6M | 62,847 | 0.3% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $4.6M | 42,961 | 0.3% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $3.9M | 62,626 | 0.3% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $3.7M | 237,426 | 0.3% |
| Cambria(SYLD) | ETF TR SHSHLD YIELD ETF | 132061201 | $3.6M | 58,438 | 0.3% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $3.6M | 15,386 | 0.3% |
| DTE(DTE) | ENERGY CO COM | 233331107 | $3.4M | 34,111 | 0.2% |
| Costar Group(CSGP) | INC COM | 22160N109 | $2.7M | 35,297 | 0.2% |
| Bank Montreal Medium NT LKD(FNGS) | 38 | 06368B504 | $2.6M | 82,666 | 0.2% |
| Corteva(CTVA) | INC COM | 22052L104 | $2.6M | 51,249 | 0.2% |
| Abrdn Precious Metals Basket Physcl Precs(GLTR) | MET | 003263100 | $2.5M | 30,271 | 0.2% |
| Capital GRP Fixed Incm ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.4M | 95,955 | 0.2% |