Q3 2024 Holdings
Filed 2024-10-28 | 3409 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | INC COM | 037833100 | $1.1B | 4,514,910 | 31.8% |
| Amazon(AMZN) | COM INC COM | 023135106 | $438.8M | 2,354,746 | 13.2% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $162.1M | 977,679 | 4.9% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $150.8M | 901,765 | 4.6% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $138.0M | 3,787,405 | 4.2% |
| Broadcom(AVGO) | INC COM | 11135F101 | $114.5M | 663,970 | 3.5% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $109.3M | 123,259 | 3.3% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $97.8M | 495,071 | 3.0% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $79.2M | 2,275,525 | 2.4% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $74.7M | 455,152 | 2.3% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $61.8M | 1,801,958 | 1.9% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $60.9M | 2,019,329 | 1.8% |
| EA Series Trust Alpha ARC(BOXX) | 1-3 | 02072L565 | $45.3M | 415,563 | 1.4% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $38.8M | 729,430 | 1.2% |
| Adobe(ADBE) | INC COM | 00724F101 | $33.8M | 65,374 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $29.6M | 954,152 | 0.9% |
| Boeing(BA) | CO COM | 097023105 | $23.1M | 152,233 | 0.7% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $20.3M | 211,732 | 0.6% |
| Etfs Gold TR Physcl(SGOL) | GOLD SHS | 00326A104 | $19.3M | 769,001 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 182,434 | 0.6% |
| ARM Holdings PLC Sponsored(ARM) | ADS | 042068205 | $17.1M | 119,472 | 0.5% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $16.2M | 340,361 | 0.5% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $15.7M | 60,452 | 0.5% |
| Chipotle Mexican Grill(CMG) | INC COM | 169656105 | $15.3M | 265,531 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 50,721 | 0.4% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $13.1M | 311,300 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $12.4M | 403,601 | 0.4% |
| Cummins(CMI) | INC COM | 231021106 | $12.2M | 37,774 | 0.4% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $12.1M | 257,567 | 0.4% |
| Cion(CION) | INVT CORP COM | 17259U204 | $10.9M | 912,874 | 0.3% |
| Corning(GLW) | INC COM | 219350105 | $9.3M | 206,906 | 0.3% |
| D R Horton(DHI) | INC COM | 23331A109 | $9.2M | 48,469 | 0.3% |
| Consolidated Edison(ED) | INC COM | 209115104 | $8.8M | 84,791 | 0.3% |
| DNP(DNP) | SELECT INCOME FD INC COM | 23325P104 | $8.7M | 870,658 | 0.3% |
| Chemed(CHE) | CORP NEW COM | 16359R103 | $8.4M | 13,995 | 0.3% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $8.3M | 91,257 | 0.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $8.2M | 76,986 | 0.2% |
| Crown Castle(CCI) | INC COM | 22822V101 | $8.1M | 68,599 | 0.2% |
| Bank Montreal Medium NT LKD(FNGS) | 38 | 06368B504 | $8.1M | 164,267 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 100,044 | 0.2% |
| Capital GRP Fixed Incm ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.7M | 276,622 | 0.2% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $7.5M | 92,986 | 0.2% |
| Autozone(AZO) | INC COM | 053332102 | $7.2M | 2,296 | 0.2% |
| Abrdn Silver ETF Trust Physcl Silvr(SIVR) | SHS | 003264108 | $7.2M | 241,189 | 0.2% |
| Caseys GEN Stores(CASY) | INC COM | 147528103 | $6.9M | 18,396 | 0.2% |
| Calamos(CPNJ) | ETF TR NASDAQ 100 STRUC | 12811T878 | $6.8M | 277,825 | 0.2% |
| Cadence Design(CDNS) | SYSTEM INC COM | 127387108 | $6.7M | 24,619 | 0.2% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $6.5M | 25,277 | 0.2% |
| American Centy(AVUS) | ETF TR US EQT ETF | 025072885 | $6.4M | 66,807 | 0.2% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $6.2M | 48,841 | 0.2% |