Q3 2024 Holdings
Filed 2024-10-08 | 5119 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $482.7M | 2,071,727 | 29.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.9M | 1,239,111 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.6M | 895,887 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.7M | 519,912 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 1,058,331 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5M | 313,837 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.6M | 54,764 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.4M | 245,019 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $36.8M | 548,355 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.8M | 211,970 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0M | 239,732 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $24.0M | 690,668 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $23.9M | 219,326 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.5M | 616,573 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 42,449 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.9M | 206,923 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 60,655 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $15.5M | 108,372 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.9M | 473,922 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.1M | 322,525 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 162,800 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.7M | 120,377 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 23,159 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 58,676 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.1M | 25,658 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 106,348 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 46,650 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 60,029 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 12,859 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4M | 177,743 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 26,552 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 12,069 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 47,579 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 36,916 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 13,372 | 0.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.4M | 71,993 | 0.2% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $3.0M | 59,753 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 32,817 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 21,309 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.4M | 119,923 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 12,475 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.4M | 35,174 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 38,586 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 45,586 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 17,519 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.1M | 9,067 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 7,357 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9M | 20,793 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 6,764 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 23,150 | 0.1% |