Q1 2025 Holdings
Filed 2025-04-22 | 3495 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | INC COM | 037833100 | $963.8M | 4,338,721 | 28.4% |
| Amazon(AMZN) | COM INC COM | 023135106 | $439.8M | 2,311,347 | 13.0% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $178.4M | 5,005,523 | 5.3% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $147.5M | 953,604 | 4.3% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $142.0M | 908,650 | 4.2% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $122.1M | 129,151 | 3.6% |
| Broadcom(AVGO) | INC COM | 11135F101 | $109.5M | 653,773 | 3.2% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $107.1M | 511,060 | 3.2% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $94.1M | 2,747,942 | 2.8% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $75.7M | 2,266,748 | 2.2% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $64.3M | 2,267,907 | 1.9% |
| EA Series Trust Alpha ARC(BOXX) | 1-3 | 02072L565 | $54.8M | 491,679 | 1.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $48.0M | 1,548,960 | 1.4% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $45.3M | 733,773 | 1.3% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $43.8M | 426,299 | 1.3% |
| Capital GRP Fixed Incm ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $31.7M | 1,162,124 | 0.9% |
| Capital GRP(CGCB) | FIXED INCM ETF T CORE BOND ETF | 14020Y508 | $29.1M | 1,105,434 | 0.9% |
| Boeing(BA) | CO COM | 097023105 | $26.6M | 155,824 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $24.6M | 234,397 | 0.7% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $23.2M | 446,713 | 0.7% |
| Arista Networks(ANET) | INC COM SHS | 040413205 | $22.7M | 292,884 | 0.7% |
| Adobe(ADBE) | INC COM | 00724F101 | $21.9M | 57,044 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $18.7M | 604,476 | 0.6% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $18.0M | 89,356 | 0.5% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $17.6M | 201,966 | 0.5% |
| Etfs Gold TR Physcl(SGOL) | GOLD SHS | 00326A104 | $16.0M | 538,094 | 0.5% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $16.0M | 368,951 | 0.5% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $12.6M | 264,102 | 0.4% |
| ARM Holdings PLC Sponsored(ARM) | ADS | 042068205 | $11.7M | 109,720 | 0.3% |
| Chipotle Mexican Grill(CMG) | INC COM | 169656105 | $11.3M | 225,243 | 0.3% |
| Cummins(CMI) | INC COM | 231021106 | $10.7M | 33,987 | 0.3% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $10.4M | 92,280 | 0.3% |
| Cencora(COR) | INC COM | 03073E105 | $10.4M | 37,233 | 0.3% |
| Consolidated Edison(ED) | INC COM | 209115104 | $10.2M | 92,643 | 0.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $9.6M | 72,593 | 0.3% |
| Corning(GLW) | INC COM | 219350105 | $9.5M | 208,035 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 45,510 | 0.3% |
| Cion(CION) | INVT CORP COM | 17259U204 | $8.9M | 859,402 | 0.3% |
| Autozone(AZO) | INC COM | 053332102 | $8.4M | 2,195 | 0.2% |
| Bank Montreal Medium NT LKD(FNGS) | 38 | 06368B504 | $8.2M | 165,070 | 0.2% |
| Caseys GEN Stores(CASY) | INC COM | 147528103 | $8.0M | 18,490 | 0.2% |
| DNP(DNP) | SELECT INCOME FD INC COM | 23325P104 | $7.3M | 733,789 | 0.2% |
| Advisors Inner Circle FD III Strategas(SAMT) | MACRO | 00775Y645 | $6.9M | 237,470 | 0.2% |
| Amplify ETF TR Amplify(HACK) | CYBERSEC | 032108664 | $6.8M | 94,994 | 0.2% |
| Applovin(APP) | CORP COM CL A | 03831W108 | $6.7M | 25,105 | 0.2% |
| Coinbase(COIN) | GLOBAL INC COM CL A | 19260Q107 | $6.5M | 37,869 | 0.2% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $6.0M | 63,547 | 0.2% |
| Cadence Design(CDNS) | SYSTEM INC COM | 127387108 | $5.9M | 23,020 | 0.2% |
| D R Horton(DHI) | INC COM | 23331A109 | $5.8M | 45,452 | 0.2% |
| AIM ETF Products Trust US Larcp B10(MART) | MAR | 00888H810 | $5.7M | 168,859 | 0.2% |