Q3 2025 Holdings
Filed 2025-11-12 | 3715 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | INC COM | 037833100 | $1.1B | 4,394,125 | 23.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $526.2M | 2,396,583 | 10.8% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $263.9M | 6,279,946 | 5.4% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $236.9M | 974,631 | 4.9% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $232.1M | 953,107 | 4.8% |
| Broadcom(AVGO) | INC COM | 11135F101 | $219.2M | 664,403 | 4.5% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $164.9M | 3,753,708 | 3.4% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $126.8M | 136,975 | 2.6% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $124.0M | 535,456 | 2.5% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $104.3M | 2,638,620 | 2.1% |
| Caterpillar(CAT) | INC COM | 149123101 | $99.2M | 207,983 | 2.0% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $97.6M | 2,855,191 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $76.3M | 1,289,273 | 1.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $66.7M | 1,921,538 | 1.4% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $66.6M | 411,911 | 1.4% |
| EA Series Trust Alpha ARC(BOXX) | 1-3 | 02072L565 | $55.2M | 484,878 | 1.1% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $51.8M | 757,024 | 1.1% |
| Boeing(BA) | CO COM | 097023105 | $38.8M | 179,980 | 0.8% |
| Arista Networks(ANET) | INC COM SHS | 040413205 | $38.8M | 266,242 | 0.8% |
| Capital GRP Fixed Incm ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $38.0M | 1,367,695 | 0.8% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $37.0M | 112,335 | 0.8% |
| Horizon FDS Landmark(BENJ) | ETF | 44053A622 | $36.4M | 709,563 | 0.0% |
| Capital GRP(CGCB) | FIXED INCM ETF T CORE BOND ETF | 14020Y508 | $33.5M | 1,260,731 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $31.5M | 909,083 | 0.6% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $31.5M | 316,161 | 0.6% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $27.7M | 321,150 | 0.6% |
| Applied(AMAT) | MATLS INC COM | 038222105 | $27.5M | 134,377 | 0.6% |
| Corning(GLW) | INC COM | 219350105 | $22.3M | 272,326 | 0.5% |
| Applovin(APP) | CORP COM CL A | 03831W108 | $22.2M | 30,918 | 0.5% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $21.5M | 464,200 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 227,501 | 0.4% |
| Adobe(ADBE) | INC COM | 00724F101 | $20.1M | 56,982 | 0.4% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $19.5M | 90,916 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $18.3M | 483,956 | 0.4% |
| American Centy(AVDE) | ETF TR INTL EQT ETF | 025072703 | $16.3M | 206,749 | 0.3% |
| Cummins(CMI) | INC COM | 231021106 | $15.3M | 36,318 | 0.3% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $14.7M | 313,949 | 0.3% |
| Cencora(COR) | INC COM | 03073E105 | $14.7M | 46,951 | 0.3% |
| Coinbase(COIN) | GLOBAL INC COM CL A | 19260Q107 | $13.0M | 38,574 | 0.3% |
| Etfs Gold TR Physcl(SGOL) | GOLD SHS | 00326A104 | $12.9M | 350,675 | 0.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $12.8M | 71,615 | 0.3% |
| Amphenol(APH) | CORP NEW CL A | 032095101 | $11.8M | 95,180 | 0.2% |
| Oklo(OKLO) | INC COM CL A | 02156V109 | $11.6M | 104,010 | 0.2% |
| Caseys GEN Stores(CASY) | INC COM | 147528103 | $11.6M | 20,444 | 0.2% |
| Autozone(AZO) | INC COM | 053332102 | $11.5M | 2,672 | 0.2% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $11.0M | 96,187 | 0.2% |
| Advisors SER TR Scharf(KAT) | ETF | 00770X220 | $11.0M | 195,274 | 0.2% |
| Cheniere(LNG) | ENERGY INC COM NEW | 16411R208 | $10.5M | 44,744 | 0.2% |
| ARM Holdings PLC Sponsored(ARM) | ADS | 042068205 | $10.5M | 74,279 | 0.2% |
| Cadence Design(CDNS) | SYSTEM INC COM | 127387108 | $10.4M | 29,583 | 0.2% |