Q4 2024 Holdings
Filed 2025-02-14 | 3460 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | INC COM | 037833100 | $1.1B | 4,375,474 | 30.3% |
| Amazon(AMZN) | COM INC COM | 023135106 | $517.7M | 2,359,789 | 14.3% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $182.3M | 962,847 | 5.0% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $169.6M | 890,696 | 4.7% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $156.3M | 4,431,776 | 4.3% |
| Broadcom(AVGO) | INC COM | 11135F101 | $146.3M | 630,994 | 4.1% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $114.2M | 124,596 | 3.2% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $93.3M | 2,508,892 | 2.6% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $87.0M | 489,811 | 2.4% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $70.3M | 2,009,096 | 1.9% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $62.6M | 2,143,750 | 1.7% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $53.6M | 443,550 | 1.5% |
| EA Series Trust Alpha ARC(BOXX) | 1-3 | 02072L565 | $44.4M | 402,789 | 1.2% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $43.4M | 732,986 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $39.8M | 1,271,468 | 1.1% |
| Arista Networks(ANET) | INC COM SHS | 040413205 | $29.2M | 264,372 | 0.8% |
| Capital GRP Fixed Incm ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $28.9M | 1,060,939 | 0.8% |
| Adobe(ADBE) | INC COM | 00724F101 | $27.2M | 61,110 | 0.8% |
| Boeing(BA) | CO COM | 097023105 | $27.1M | 152,905 | 0.7% |
| Capital GRP(CGCB) | FIXED INCM ETF T CORE BOND ETF | 14020Y508 | $25.8M | 999,192 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 222,189 | 0.6% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $18.5M | 191,501 | 0.5% |
| Chipotle Mexican Grill(CMG) | INC COM | 169656105 | $16.0M | 265,616 | 0.4% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $16.0M | 281,385 | 0.4% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $15.8M | 70,690 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $14.4M | 484,284 | 0.4% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $14.2M | 343,664 | 0.4% |
| ARM Holdings PLC Sponsored(ARM) | ADS | 042068205 | $12.9M | 104,910 | 0.4% |
| Etfs Gold TR Physcl(SGOL) | GOLD SHS | 00326A104 | $12.9M | 515,416 | 0.4% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $12.7M | 262,995 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4M | 49,714 | 0.3% |
| Cummins(CMI) | INC COM | 231021106 | $11.3M | 32,309 | 0.3% |
| Cion(CION) | INVT CORP COM | 17259U204 | $10.3M | 905,919 | 0.3% |
| Corning(GLW) | INC COM | 219350105 | $10.0M | 209,827 | 0.3% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $9.9M | 91,669 | 0.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $9.9M | 116,269 | 0.3% |
| Bank Montreal Medium NT LKD(FNGS) | 38 | 06368B504 | $9.5M | 165,623 | 0.3% |
| Cadence Design(CDNS) | SYSTEM INC COM | 127387108 | $8.0M | 26,552 | 0.2% |
| Albertsons(ACI) | COS INC COMMON STOCK | 013091103 | $7.8M | 396,279 | 0.2% |
| Coinbase(COIN) | GLOBAL INC COM CL A | 19260Q107 | $7.6M | 30,796 | 0.2% |
| Autozone(AZO) | INC COM | 053332102 | $7.2M | 2,255 | 0.2% |
| Caseys GEN Stores(CASY) | INC COM | 147528103 | $7.2M | 18,064 | 0.2% |
| Consolidated Edison(ED) | INC COM | 209115104 | $7.0M | 78,888 | 0.2% |
| Amplify ETF TR Amplify(HACK) | CYBERSEC | 032108664 | $6.9M | 92,904 | 0.2% |
| DNP(DNP) | SELECT INCOME FD INC COM | 23325P104 | $6.6M | 751,241 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 96,391 | 0.2% |
| Calamos(CPNJ) | ETF TR NASDAQ 100 STRUC | 12811T878 | $6.5M | 260,273 | 0.2% |
| Axon Enterprise(AXON) | INC COM | 05464C101 | $6.5M | 10,865 | 0.2% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $6.3M | 62,967 | 0.2% |
| D R Horton(DHI) | INC COM | 23331A109 | $6.2M | 44,357 | 0.2% |