Q2 2024 Holdings
Filed 2024-07-26 | 3309 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | INC COM | 037833100 | $937.8M | 4,452,615 | 31.7% |
| Amazon(AMZN) | COM INC COM | 023135106 | $449.1M | 2,323,770 | 15.2% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $180.3M | 989,570 | 6.1% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $145.8M | 794,891 | 4.9% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $115.4M | 3,496,460 | 3.9% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $102.3M | 120,352 | 3.5% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $81.9M | 477,267 | 2.8% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $69.0M | 425,426 | 2.3% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $68.4M | 2,078,917 | 2.3% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $51.0M | 1,580,257 | 1.7% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $47.7M | 1,620,058 | 1.6% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $38.4M | 807,886 | 1.3% |
| Adobe(ADBE) | INC COM | 00724F101 | $33.4M | 60,130 | 1.1% |
| Boeing(BA) | CO COM | 097023105 | $30.6M | 168,182 | 1.0% |
| EA Series Trust Alpha ARC(BOXX) | 1-3 | 02072L565 | $29.5M | 273,638 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 187,672 | 0.7% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $20.6M | 469,491 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $20.2M | 679,132 | 0.7% |
| Chipotle Mexican Grill(CMG) | INC COM | 169656105 | $18.2M | 290,609 | 0.6% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $18.0M | 200,180 | 0.6% |
| ARM Holdings PLC Sponsored(ARM) | ADS | 042068205 | $15.8M | 96,464 | 0.5% |
| Etfs Gold TR Physcl(SGOL) | GOLD SHS | 00326A104 | $14.0M | 628,170 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0M | 52,125 | 0.4% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $12.2M | 293,912 | 0.4% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $11.8M | 59,039 | 0.4% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $11.8M | 245,875 | 0.4% |
| Cummins(CMI) | INC COM | 231021106 | $11.2M | 40,444 | 0.4% |
| Calamos(CPSM) | ETF TR S P 500 STRUCTUR | 12811T605 | $10.3M | 401,151 | 0.3% |
| Cion(CION) | INVT CORP COM | 17259U204 | $10.2M | 842,482 | 0.3% |
| Cadence Design(CDNS) | SYSTEM INC COM | 127387108 | $10.0M | 32,396 | 0.3% |
| Consolidated Edison(ED) | INC COM | 209115104 | $9.9M | 110,391 | 0.3% |
| Corcept Therapeutics(CORT) | INC COM | 218352102 | $9.3M | 286,250 | 0.3% |
| Calamos(CPNJ) | ETF TR NASDAQ 100 STRUC | 12811T878 | $9.2M | 384,406 | 0.3% |
| Bank Montreal Medium NT LKD(FNGS) | 38 | 06368B504 | $9.1M | 184,479 | 0.3% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $9.0M | 59,361 | 0.3% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $8.4M | 97,302 | 0.3% |
| Corning(GLW) | INC COM | 219350105 | $7.2M | 185,814 | 0.2% |
| DNP(DNP) | SELECT INCOME FD INC COM | 23325P104 | $7.2M | 870,095 | 0.2% |
| Caseys GEN Stores(CASY) | INC COM | 147528103 | $7.0M | 18,450 | 0.2% |
| Crown Castle(CCI) | INC COM | 22822V101 | $7.0M | 71,709 | 0.2% |
| D R Horton(DHI) | INC COM | 23331A109 | $6.6M | 46,638 | 0.2% |
| Abrdn Silver ETF Trust Physcl Silvr(SIVR) | SHS | 003264108 | $6.2M | 223,123 | 0.2% |
| American Centy(AVUS) | ETF TR US EQT ETF | 025072885 | $6.2M | 68,299 | 0.2% |
| Autozone(AZO) | INC COM | 053332102 | $6.0M | 2,008 | 0.2% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $5.9M | 70,670 | 0.2% |
| Amplify ETF TR Amplify(HACK) | CYBERSEC | 032108664 | $5.7M | 88,288 | 0.2% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $5.6M | 78,208 | 0.2% |
| Coinbase(COIN) | GLOBAL INC COM CL A | 19260Q107 | $5.6M | 25,011 | 0.2% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $5.5M | 21,533 | 0.2% |
| AIM ETF Products Trust US Larcp B10(MART) | MAR | 00888H810 | $5.4M | 172,089 | 0.2% |