Q3 2022 Holdings
Filed 2022-11-14 | 35410 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.9M | 4,043,584 | 21.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.6M | 1,898,122 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.0M | 1,643,098 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.9M | 982,486 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.3M | 256,810 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.4M | 1,934,632 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $48.4M | 399,624 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.2M | 167,947 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $41.1M | 1,090,182 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 371,582 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.7M | 548,277 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.9M | 199,470 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $28.1M | 1,373,760 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $25.5M | 778,855 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.4M | 612,286 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $19.3M | 1,032,854 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.2M | 117,553 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 79,227 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 7,947 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.0M | 509,259 | 0.8% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $16.0M | 638,292 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 195,934 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 182,590 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 73,059 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.6M | 129,398 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.1M | 670,342 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.8M | 242,821 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7M | 221,686 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 65,258 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $10.0M | 1,176,507 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9M | 279,353 | 0.5% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $9.6M | 358,505 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.4M | 286,533 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.2M | 885,883 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 134,499 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.9M | 127,958 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.5M | 533,045 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 288,846 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.9M | 123,272 | 0.4% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $7.2M | 269,764 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.2M | 573,577 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.2M | 62,347 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 82,110 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.7M | 330,716 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 52,724 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 24,967 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 16,076 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.6M | 207,109 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 94,226 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 104,094 | 0.3% |