Q4 2023 Holdings
Filed 2024-02-09 | 3184 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM INC COM | 023135106 | $350.9M | 2,309,207 | 21.6% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $139.1M | 995,828 | 8.5% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $116.8M | 828,578 | 7.2% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $85.4M | 2,860,972 | 5.2% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $75.6M | 487,742 | 4.6% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $72.7M | 110,131 | 4.5% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $66.5M | 2,356,834 | 4.1% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $62.2M | 422,020 | 3.8% |
| Boeing(BA) | CO COM | 097023105 | $49.8M | 190,906 | 3.1% |
| Adobe(ADBE) | INC COM | 00724F101 | $45.2M | 75,772 | 2.8% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $40.4M | 798,798 | 2.5% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $37.3M | 1,317,053 | 2.3% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $36.8M | 1,431,929 | 2.3% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $31.8M | 607,063 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 204,854 | 1.5% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $19.0M | 211,762 | 1.2% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $16.8M | 395,419 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3M | 57,659 | 0.8% |
| AIM ETF Products Trust US Larcp B10(MAYT) | MAY | 00888H760 | $11.1M | 397,474 | 0.7% |
| Cion(CION) | INVT CORP COM | 17259U204 | $9.8M | 869,792 | 0.6% |
| Abrdn Gold ETF Trust Physcl(SGOL) | GOLD SHS | 00326A104 | $9.0M | 455,550 | 0.6% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $8.7M | 63,848 | 0.5% |
| D R Horton(DHI) | INC COM | 23331A109 | $8.7M | 57,040 | 0.5% |
| Cummins(CMI) | INC COM | 231021106 | $8.6M | 35,855 | 0.5% |
| Abrdn Silver ETF Trust Physcl Silvr(SIVR) | SHS | 003264108 | $8.2M | 361,903 | 0.5% |
| DNP(DNP) | SELECT INCOME FD INC COM | 23325P104 | $8.1M | 951,077 | 0.5% |
| Crown Castle(CCI) | INC COM | 22822V101 | $8.0M | 69,433 | 0.5% |
| Consolidated Edison(ED) | INC COM | 209115104 | $7.8M | 85,600 | 0.5% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $7.7M | 66,024 | 0.5% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $7.6M | 100,072 | 0.5% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $7.6M | 205,116 | 0.5% |
| Cadence Design(CDNS) | SYSTEM INC COM | 127387108 | $7.1M | 25,902 | 0.4% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $6.2M | 305,173 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.1M | 224,329 | 0.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $5.7M | 74,160 | 0.4% |
| Corning(GLW) | INC COM | 219350105 | $5.5M | 181,629 | 0.3% |
| Autozone(AZO) | INC COM | 053332102 | $5.5M | 2,124 | 0.3% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $5.5M | 65,790 | 0.3% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $5.5M | 22,593 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 92,678 | 0.3% |
| Costar Group(CSGP) | INC COM | 22160N109 | $5.3M | 60,163 | 0.3% |
| American Centy(AVUS) | ETF TR US EQT ETF | 025072885 | $5.1M | 62,600 | 0.3% |
| EA Series Trust Alpha ARC(BOXX) | 1-3 | 02072L565 | $5.1M | 48,484 | 0.3% |
| Cambria(SYLD) | ETF TR SHSHLD YIELD ETF | 132061201 | $4.6M | 68,777 | 0.3% |
| Coinbase(COIN) | GLOBAL INC COM CL A | 19260Q107 | $4.3M | 24,767 | 0.3% |
| Autodesk(ADSK) | INC COM | 052769106 | $4.3M | 17,650 | 0.3% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $4.1M | 123,885 | 0.2% |
| Crown Hldgs(CCK) | INC COM | 228368106 | $3.8M | 41,537 | 0.2% |
| DTE(DTE) | ENERGY CO COM | 233331107 | $3.7M | 33,581 | 0.2% |
| Capital GRP Fixed Incm ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.4M | 127,800 | 0.2% |