Q1 2024 Holdings
Filed 2024-04-24 | 3302 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM INC COM | 023135106 | $418.6M | 2,320,604 | 22.4% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $148.1M | 981,058 | 7.9% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $124.2M | 815,588 | 6.6% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $105.3M | 3,240,173 | 5.6% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $87.9M | 119,999 | 4.7% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $87.3M | 479,210 | 4.7% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $79.4M | 2,481,505 | 4.2% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $78.2M | 433,260 | 4.2% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $44.3M | 1,421,771 | 2.4% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $43.7M | 1,516,545 | 2.3% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $39.2M | 784,867 | 2.1% |
| Adobe(ADBE) | INC COM | 00724F101 | $36.9M | 73,050 | 2.0% |
| Boeing(BA) | CO COM | 097023105 | $33.7M | 174,526 | 1.8% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $28.0M | 558,178 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.7M | 186,049 | 1.3% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $23.2M | 247,093 | 1.2% |
| EA Series Trust Alpha ARC(BOXX) | 1-3 | 02072L565 | $22.9M | 215,243 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5M | 58,133 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $14.4M | 493,881 | 0.8% |
| Abrdn Gold ETF Trust Physcl(SGOL) | GOLD SHS | 00326A104 | $13.1M | 618,188 | 0.7% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $11.8M | 289,321 | 0.6% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $11.1M | 67,260 | 0.6% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $10.9M | 229,824 | 0.6% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $10.7M | 57,650 | 0.6% |
| Cion(CION) | INVT CORP COM | 17259U204 | $9.6M | 871,449 | 0.5% |
| Cummins(CMI) | INC COM | 231021106 | $8.8M | 29,806 | 0.5% |
| Autozone(AZO) | INC COM | 053332102 | $8.7M | 2,772 | 0.5% |
| Coinbase(COIN) | GLOBAL INC COM CL A | 19260Q107 | $8.3M | 31,238 | 0.4% |
| Corcept Therapeutics(CORT) | INC COM | 218352102 | $8.2M | 324,271 | 0.4% |
| D R Horton(DHI) | INC COM | 23331A109 | $8.1M | 49,514 | 0.4% |
| Cadence Design(CDNS) | SYSTEM INC COM | 127387108 | $8.0M | 25,552 | 0.4% |
| DNP(DNP) | SELECT INCOME FD INC COM | 23325P104 | $7.9M | 866,828 | 0.4% |
| Consolidated Edison(ED) | INC COM | 209115104 | $7.8M | 85,959 | 0.4% |
| Crown Castle(CCI) | INC COM | 22822V101 | $7.4M | 70,188 | 0.4% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $7.4M | 325,637 | 0.4% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $7.2M | 84,903 | 0.4% |
| Bank Montreal Medium NT LKD(FNGS) | 38 | 06368B504 | $7.2M | 166,035 | 0.4% |
| ARM Holdings PLC Sponsored(ARM) | ADR | 042068205 | $7.0M | 56,171 | 0.4% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $6.8M | 70,565 | 0.4% |
| Amplify ETF TR Amplify(HACK) | CYBERSEC | 032108664 | $6.4M | 99,995 | 0.3% |
| Abrdn Silver ETF Trust Physcl Silvr(SIVR) | SHS | 003264108 | $6.2M | 258,563 | 0.3% |
| American Centy(AVUS) | ETF TR US EQT ETF | 025072885 | $6.1M | 68,582 | 0.3% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $6.0M | 22,167 | 0.3% |
| Corning(GLW) | INC COM | 219350105 | $6.0M | 180,539 | 0.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $5.8M | 79,684 | 0.3% |
| Cambria(SYLD) | ETF TR SHSHLD YIELD ETF | 132061201 | $5.6M | 76,410 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 94,347 | 0.3% |
| AIM ETF Products Trust US Larcp B10(MART) | MAR | 00888H810 | $5.3M | 174,721 | 0.3% |
| Corteva(CTVA) | INC COM | 22052L104 | $5.3M | 91,490 | 0.3% |
| Celsius Hldgs(CELH) | INC COM NEW | 15118V207 | $4.7M | 56,787 | 0.3% |