Q3 2022 Holdings
Filed 2022-11-01 | 2099 holdings | $566.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.6M | 1,146,673 | 22.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 516,997 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 357,965 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6M | 453,249 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 71,826 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 630,115 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 360,734 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 134,911 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $13.0M | 107,161 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.1M | 494,991 | 1.8% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $10.1M | 376,802 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.7M | 257,029 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 35,015 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.0M | 499,472 | 1.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.6M | 663,814 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,756 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.8M | 248,338 | 0.9% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $4.7M | 57,456 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 25,008 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 69,299 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 47,067 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.0M | 293,978 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 48,757 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,881 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 32,618 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 88,883 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 118,286 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 157,165 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 42,552 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $2.8M | 109,345 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 44,591 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 79,354 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 90,137 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.5M | 136,324 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 40,252 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,551 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 26,680 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 52,818 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 13,829 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,103 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 106,636 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,973 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,736 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,437 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 26,661 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 71,228 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 71,739 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,276 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,852 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 603 | 0.2% |