Q2 2025 Holdings
Filed 2025-07-31 | 3608 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | INC COM | 037833100 | $884.9M | 4,312,995 | 22.3% |
| Amazon(AMZN) | COM INC COM | 023135106 | $516.5M | 2,354,148 | 13.0% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $228.5M | 5,785,215 | 5.8% |
| Broadcom(AVGO) | INC COM | 11135F101 | $188.3M | 682,972 | 4.7% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $172.3M | 977,871 | 4.3% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $165.9M | 935,033 | 4.2% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $131.6M | 3,237,945 | 3.3% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $128.3M | 129,563 | 3.2% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $96.9M | 521,793 | 2.4% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $92.1M | 2,493,713 | 2.3% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $81.9M | 2,562,374 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $61.3M | 1,124,728 | 1.5% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $58.3M | 410,550 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $54.7M | 1,636,062 | 1.4% |
| EA Series Trust Alpha ARC(BOXX) | 1-3 | 02072L565 | $53.7M | 476,303 | 1.4% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $51.8M | 746,527 | 1.3% |
| Capital GRP Fixed Incm ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $36.8M | 1,332,030 | 0.9% |
| Boeing(BA) | CO COM | 097023105 | $33.6M | 160,293 | 0.8% |
| Capital GRP(CGCB) | FIXED INCM ETF T CORE BOND ETF | 14020Y508 | $31.4M | 1,192,570 | 0.8% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $30.8M | 95,341 | 0.8% |
| Arista Networks(ANET) | INC COM SHS | 040413205 | $28.5M | 278,819 | 0.7% |
| Horizon FDS Landmark(BENJ) | ETF | 44053A622 | $28.0M | 549,812 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $27.6M | 820,477 | 0.7% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $26.7M | 292,534 | 0.7% |
| Applied(AMAT) | MATLS INC COM | 038222105 | $23.8M | 130,137 | 0.6% |
| Adobe(ADBE) | INC COM | 00724F101 | $23.4M | 60,557 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 229,709 | 0.5% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $20.0M | 456,058 | 0.5% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $18.7M | 95,308 | 0.5% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $16.8M | 239,277 | 0.4% |
| Etfs Gold TR Physcl(SGOL) | GOLD SHS | 00326A104 | $16.8M | 531,691 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $16.1M | 451,729 | 0.4% |
| ARM Holdings PLC Sponsored(ARM) | ADS | 042068205 | $15.4M | 95,437 | 0.4% |
| Applovin(APP) | CORP COM CL A | 03831W108 | $13.5M | 38,545 | 0.3% |
| Cencora(COR) | INC COM | 03073E105 | $13.5M | 44,929 | 0.3% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $13.4M | 274,529 | 0.3% |
| Coinbase(COIN) | GLOBAL INC COM CL A | 19260Q107 | $12.4M | 35,311 | 0.3% |
| Corning(GLW) | INC COM | 219350105 | $12.4M | 235,098 | 0.3% |
| Chipotle Mexican Grill(CMG) | INC COM | 169656105 | $12.0M | 213,235 | 0.3% |
| Cummins(CMI) | INC COM | 231021106 | $11.5M | 35,004 | 0.3% |
| Cheniere(LNG) | ENERGY INC COM NEW | 16411R208 | $10.9M | 44,746 | 0.3% |
| Caseys GEN Stores(CASY) | INC COM | 147528103 | $10.5M | 20,573 | 0.3% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $9.3M | 85,618 | 0.2% |
| Cadence Design(CDNS) | SYSTEM INC COM | 127387108 | $9.2M | 29,951 | 0.2% |
| Consolidated Edison(ED) | INC COM | 209115104 | $9.1M | 90,573 | 0.2% |
| Axon Enterprise(AXON) | INC COM | 05464C101 | $9.0M | 10,810 | 0.2% |
| Cion(CION) | INVT CORP COM | 17259U204 | $8.6M | 902,203 | 0.2% |
| Autozone(AZO) | INC COM | 053332102 | $8.5M | 2,278 | 0.2% |
| Cintas(CTAS) | CORP COM | 172908105 | $8.2M | 37,004 | 0.2% |
| Advisors Inner Circle FD III Strategas(SAMT) | MACRO | 00775Y645 | $7.6M | 219,643 | 0.2% |