Q4 2023 · 13F-HR
Capital Group Private Client Services, Inc.holdings as filed
Filed 2024-02-13 · accession 0000017283-24-000009
$9.67B
Reported value
249
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $447.8M | 4.63% | 1,190,794 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $427.9M | 4.42% | 4,204,219 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $388.7M | 4.02% | 13,768,741 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $376.5M | 3.89% | 337,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $287.3M | 2.97% | 1,492,133 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $279.2M | 2.89% | 10,851,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $275.6M | 2.85% | 1,955,682 | Common | SOLE |
| 92826C839 | V | VISA INC | $219.5M | 2.27% | 842,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $195.0M | 2.02% | 1,395,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $175.1M | 1.81% | 1,029,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $174.9M | 1.81% | 332,240 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $169.2M | 1.75% | 5,671,555 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $157.0M | 1.62% | 828,860 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $128.6M | 1.33% | 706,295 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $128.1M | 1.32% | 220,392 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $127.4M | 1.32% | 1,157,260 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $120.3M | 1.24% | 256,904 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $119.6M | 1.24% | 291,121 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.1M | 1.13% | 229,474 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $108.4M | 1.12% | 1,151,752 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $106.5M | 1.10% | 917,147 | Common | SOLE |
| G0403H108 | AON | AON PLC | $105.7M | 1.09% | 363,209 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $101.3M | 1.05% | 614,602 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $100.7M | 1.04% | 968,355 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $100.4M | 1.04% | 945,306 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $100.1M | 1.03% | 124,260 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $90.9M | 0.94% | 3,213,646 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $88.5M | 0.91% | 382,401 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $85.3M | 0.88% | 571,560 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $85.2M | 0.88% | 570,960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81.7M | 0.85% | 191,658 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $81.7M | 0.84% | 93,012 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $78.7M | 0.81% | 1,369,355 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $76.7M | 0.79% | 1,748,076 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $75.2M | 0.78% | 106,487 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $74.7M | 0.77% | 354,909 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $73.9M | 0.76% | 32,326 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $72.6M | 0.75% | 95,969 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $72.0M | 0.74% | 71,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.2M | 0.74% | 468,713 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.0M | 0.72% | 120,002 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $68.7M | 0.71% | 43,726 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $65.9M | 0.68% | 2,759,586 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $64.5M | 0.67% | 593,650 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $62.2M | 0.64% | 480,371 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $61.4M | 0.63% | 1,770,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $60.5M | 0.63% | 107,002 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $58.6M | 0.61% | 430,849 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $58.2M | 0.60% | 445,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $57.3M | 0.59% | 273,139 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $56.8M | 0.59% | 224,491 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.8M | 0.59% | 160,382 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $56.5M | 0.58% | 251,137 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $55.5M | 0.57% | 345,055 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $54.6M | 0.56% | 207,581 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53.8M | 0.56% | 272,639 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $52.6M | 0.54% | 508,346 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $51.2M | 0.53% | 762,672 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $47.4M | 0.49% | 962,999 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $46.8M | 0.48% | 2,527,223 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46.3M | 0.48% | 619,114 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.8M | 0.46% | 286,010 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $43.9M | 0.45% | 320,568 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $43.1M | 0.45% | 110,816 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $43.0M | 0.44% | 190,466 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $42.9M | 0.44% | 1,501,170 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $42.9M | 0.44% | 335,877 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.8M | 0.44% | 215,708 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42.7M | 0.44% | 165,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.8M | 0.42% | 485,113 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $39.7M | 0.41% | 291,804 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $39.6M | 0.41% | 296,731 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $39.3M | 0.41% | 582,908 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.8M | 0.40% | 331,645 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.7M | 0.40% | 250,017 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.5M | 0.40% | 749,385 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.0M | 0.39% | 245,657 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $36.9M | 0.38% | 171,470 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $36.8M | 0.38% | 1,356,566 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $36.8M | 0.38% | 152,178 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $36.2M | 0.37% | 467,578 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $35.6M | 0.37% | 197,221 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $35.6M | 0.37% | 910,019 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.8M | 0.35% | 77,291 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $33.4M | 0.35% | 280,112 | Common | SOLE |
| 00130H105 | AES | AES CORP | $32.6M | 0.34% | 1,694,103 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.9M | 0.33% | 200,546 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $30.3M | 0.31% | 185,128 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.1M | 0.31% | 127,243 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $29.8M | 0.31% | 416,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.3M | 0.30% | 66,584 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.3M | 0.29% | 371,569 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.2M | 0.29% | 1,563,759 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $27.5M | 0.28% | 1,732,607 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $26.7M | 0.28% | 501,421 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.9M | 0.27% | 43,488 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.6M | 0.26% | 323,877 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.3M | 0.26% | 335,385 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25.1M | 0.26% | 199,545 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $24.5M | 0.25% | 249,382 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.3M | 0.25% | 334,979 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.5M | 0.24% | 49,788 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.3M | 0.24% | 358,025 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $23.2M | 0.24% | 129,867 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.7M | 0.23% | 451,949 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.5M | 0.23% | 46,189 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $22.0M | 0.23% | 154,351 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $22.0M | 0.23% | 162,796 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.5M | 0.22% | 226,859 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.2M | 0.22% | 272,396 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.4M | 0.21% | 612,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.2M | 0.21% | 30,628 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.8M | 0.21% | 83,403 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19.8M | 0.20% | 90,935 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $19.2M | 0.20% | 743,629 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $18.0M | 0.19% | 438,739 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $17.7M | 0.18% | 273,184 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16.7M | 0.17% | 287,642 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.3M | 0.17% | 395,270 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.8M | 0.16% | 203,821 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.4M | 0.16% | 180,856 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.2M | 0.16% | 184,625 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.9M | 0.15% | 38,140 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.8M | 0.15% | 47,364 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.0M | 0.13% | 168,150 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.8M | 0.13% | 56,607 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.7M | 0.13% | 74,428 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $12.7M | 0.13% | 468,184 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.5M | 0.13% | 321,287 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.9M | 0.12% | 374,539 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11.5M | 0.12% | 26,263 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.12% | 163,632 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $11.3M | 0.12% | 262,833 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.2M | 0.12% | 135,173 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.0M | 0.11% | 332,765 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.0M | 0.11% | 56,548 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.11% | 42,376 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $10.1M | 0.10% | 32,009 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $9.7M | 0.10% | 48,680 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.5M | 0.10% | 49,761 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.4M | 0.10% | 57,119 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.2M | 0.09% | 228,284 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.1M | 0.09% | 44,362 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.1M | 0.09% | 62,215 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.8M | 0.09% | 238,886 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.8M | 0.09% | 299,839 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.4M | 0.09% | 136,444 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.1M | 0.08% | 135,269 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.08% | 22,048 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.6M | 0.08% | 272,043 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.6M | 0.08% | 264,901 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.1M | 0.07% | 66,410 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.07% | 73,635 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.06% | 62,480 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.06% | 24,134 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.05% | 101,321 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.2M | 0.05% | 227,939 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $5.1M | 0.05% | 186,147 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $5.0M | 0.05% | 71,937 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.8M | 0.05% | 3,929 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.6M | 0.05% | 56,165 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.05% | 58,711 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.6M | 0.05% | 89,648 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.4M | 0.05% | 79,146 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $4.4M | 0.05% | 172,722 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4.3M | 0.04% | 162,887 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.04% | 8,966 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.04% | 35,610 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.8M | 0.04% | 368,411 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.04% | 30,615 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 0.04% | 201,826 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.04% | 32,659 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.04% | 96,193 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.5M | 0.04% | 48,573 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.04% | 16,962 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.03% | 34,296 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.03% | 62,819 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.1M | 0.03% | 74,804 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.03% | 33,934 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.03% | 55,789 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.0M | 0.03% | 30,359 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.0M | 0.03% | 19,455 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.0M | 0.03% | 109,081 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.0M | 0.03% | 17,012 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.03% | 18,448 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.03% | 6,365 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.5M | 0.03% | 158,593 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.03% | 11,793 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.03% | 15,500 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.03% | 14,560 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.02% | 37,988 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.1M | 0.02% | 49,083 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.1M | 0.02% | 21,077 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.02% | 75,494 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.0M | 0.02% | 5,509 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.0M | 0.02% | 93,855 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.02% | 7,895 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.02% | 10,347 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.02% | 21,939 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.9M | 0.02% | 10,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.02% | 6,717 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.02% | 18,578 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.02% | 8,610 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.02% | 43,309 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.02% | 6,468 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.02% | 21,974 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.02% | 10,175 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.01% | 1,829 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.01% | 24,702 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.01% | 58,574 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.01% | 12,625 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.01% | 12,658 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.01% | 13,434 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.01% | 4,985 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.2M | 0.01% | 4,065 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.01% | 3,197 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.01% | 10,755 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.01% | 26,999 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.01% | 5,631 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $910,528 | 0.01% | 28,597 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $903,494 | 0.01% | 14,192 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $855,535 | 0.01% | 5,723 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $846,147 | 0.01% | 23,642 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $835,722 | 0.01% | 7,130 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $784,616 | 0.01% | 7,511 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $655,485 | 0.01% | 2,108 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $651,140 | 0.01% | 2,148 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $632,152 | 0.01% | 2,506 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $611,037 | 0.01% | 4,889 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $548,281 | 0.01% | 4,715 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.01% | 1 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $515,765 | 0.01% | 12,549 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $515,423 | 0.01% | 3,318 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $455,918 | 0.00% | 6,481 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $428,383 | 0.00% | 2,965 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $424,364 | 0.00% | 6,856 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $403,716 | 0.00% | 796 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $370,693 | 0.00% | 4,936 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $347,309 | 0.00% | 1,592 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $344,937 | 0.00% | 1,917 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $329,573 | 0.00% | 4,252 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $320,285 | 0.00% | 6,687 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $317,482 | 0.00% | 6,335 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $296,637 | 0.00% | 599 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $279,457 | 0.00% | 2,800 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $264,769 | 0.00% | 4,756 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $244,044 | 0.00% | 4,347 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $218,992 | 0.00% | 800 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $218,984 | 0.00% | 2,208 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.