Q3 2024 Holdings
Filed 2024-10-23 | 157 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 72,936 | 8.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.7M | 313,474 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,918 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,793 | 4.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.8M | 159,313 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 22,769 | 3.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 168,972 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,494 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7M | 18,753 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,606 | 2.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.9M | 130,838 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,298 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8M | 153,262 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,569 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,678 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 22,127 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,087 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,369 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 11,038 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,442 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,300 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 41,700 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,439 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,895 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,873 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 7,970 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,360 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 56,243 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,695 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,869 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 26,346 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,803 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 25,626 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,081 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 10,101 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,455 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,425 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,472 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,666 | 0.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1M | 24,257 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,790 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,385 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,164 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,612 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $997.0K | 3,676 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $979.9K | 35,198 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $972.4K | 37,531 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $936.6K | 1,124 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $924.5K | 10,363 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $900.8K | 3,291 | 0.5% |