Q3 2022 Holdings
Filed 2022-10-25 | 3286 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.0M | 4,672,903 | 21.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.7M | 3,384,583 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.4M | 5,809,310 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.1M | 1,244,942 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.3M | 341,554 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.4M | 1,563,882 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.7M | 829,094 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $52.1M | 430,053 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.3M | 635,477 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $39.8M | 389,371 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.5M | 273,192 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $33.7M | 15,732 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.4M | 405,600 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $32.2M | 611,877 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $31.2M | 827,691 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $29.9M | 147,040 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.1M | 1,426,571 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.9M | 86,728 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.3M | 555,468 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $18.8M | 1,003,172 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 75,305 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $16.4M | 805,587 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 192,664 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.6M | 296,526 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.4M | 684,829 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 167,121 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.5M | 313,367 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.3M | 156,078 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.0M | 304,845 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.7M | 92,083 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.2M | 146,791 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 224,125 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 99,747 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 115,689 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 127,271 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.7M | 345,283 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.2M | 190,600 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.1M | 452,025 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 51,792 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 380,968 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 31,385 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 163,194 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 20,608 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 32,587 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 177,719 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 44,651 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 183,969 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.9M | 318,594 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.7M | 56,837 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.7M | 166,306 | 0.2% |