Q3 2024 · 13F-HR
Capital Group Private Client Services, Inc.holdings as filed
Filed 2024-11-13 · accession 0000017283-24-000025
$10.50B
Reported value
265
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $674.3M | 6.42% | 19,380,711 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $454.0M | 4.33% | 15,058,418 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $434.0M | 4.13% | 2,516,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $423.1M | 4.03% | 983,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $333.8M | 3.18% | 1,996,768 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $268.5M | 2.56% | 1,152,243 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $248.8M | 2.37% | 6,827,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $217.2M | 2.07% | 1,309,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $198.8M | 1.89% | 723,062 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $175.2M | 1.67% | 785,288 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $157.6M | 1.50% | 1,382,374 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $156.9M | 1.49% | 743,883 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $153.6M | 1.46% | 262,671 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $143.3M | 1.36% | 250,254 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $142.3M | 1.36% | 819,402 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $140.7M | 1.34% | 181,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.4M | 1.31% | 737,139 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $133.4M | 1.27% | 513,088 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $130.1M | 1.24% | 1,071,261 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $128.8M | 1.23% | 3,758,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $127.8M | 1.22% | 268,025 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $126.0M | 1.20% | 546,501 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $116.6M | 1.11% | 110,895 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $110.1M | 1.05% | 208,507 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $104.4M | 0.99% | 375,598 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $96.0M | 0.91% | 509,229 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $94.8M | 0.90% | 105,977 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94.0M | 0.90% | 476,057 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $90.8M | 0.86% | 331,709 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $90.8M | 0.86% | 63,590 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $86.1M | 0.82% | 481,440 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $84.7M | 0.81% | 862,457 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $84.6M | 0.81% | 3,137,682 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $84.0M | 0.80% | 237,608 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $80.6M | 0.77% | 454,485 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.6M | 0.76% | 89,868 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $79.0M | 0.75% | 38,505 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $76.1M | 0.72% | 945,172 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $76.1M | 0.72% | 442,958 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $70.9M | 0.68% | 1,491,019 | Common | SOLE |
| G0403H108 | AON | AON PLC | $69.8M | 0.66% | 201,667 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $69.2M | 0.66% | 271,314 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $68.4M | 0.65% | 564,467 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67.4M | 0.64% | 246,374 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66.2M | 0.63% | 1,585,085 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $65.4M | 0.62% | 621,361 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $60.0M | 0.57% | 213,329 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $59.0M | 0.56% | 202,882 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.5M | 0.56% | 118,411 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.8M | 0.55% | 1,003,552 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $56.5M | 0.54% | 305,716 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $56.4M | 0.54% | 2,175,045 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $53.0M | 0.50% | 1,724,016 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.1M | 0.50% | 100,888 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51.9M | 0.49% | 225,291 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $51.7M | 0.49% | 129,339 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $49.1M | 0.47% | 151,524 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $48.9M | 0.47% | 561,379 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $48.4M | 0.46% | 187,690 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $48.0M | 0.46% | 573,489 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.5M | 0.43% | 86,271 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $44.5M | 0.42% | 1,513,754 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44.1M | 0.42% | 75,622 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.8M | 0.41% | 298,719 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $42.0M | 0.40% | 475,265 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $41.5M | 0.40% | 261,436 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $41.3M | 0.39% | 1,195,009 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $41.1M | 0.39% | 182,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.8M | 0.39% | 722,862 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.3M | 0.38% | 273,917 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $40.0M | 0.38% | 152,879 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $38.8M | 0.37% | 295,158 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $38.1M | 0.36% | 319,636 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $37.8M | 0.36% | 484,763 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $37.7M | 0.36% | 2,302,555 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $35.7M | 0.34% | 789,226 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.3M | 0.34% | 39,733 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34.8M | 0.33% | 41,823 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.7M | 0.33% | 695,776 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $33.7M | 0.32% | 225,505 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $33.4M | 0.32% | 254,351 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $33.3M | 0.32% | 1,175,296 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.9M | 0.31% | 63,277 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.8M | 0.31% | 158,835 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.7M | 0.31% | 158,287 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32.7M | 0.31% | 292,007 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $32.1M | 0.31% | 73,309 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.8M | 0.30% | 271,330 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.7M | 0.29% | 718,298 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $30.7M | 0.29% | 65,611 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $30.2M | 0.29% | 148,351 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $30.2M | 0.29% | 170,918 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.1M | 0.29% | 93,385 | Common | SOLE |
| 00130H105 | AES | AES CORP | $29.8M | 0.28% | 1,483,070 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.1M | 0.28% | 117,037 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $29.1M | 0.28% | 509,791 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $28.8M | 0.27% | 1,083,651 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.2M | 0.26% | 30,637 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26.5M | 0.25% | 189,736 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $26.2M | 0.25% | 194,023 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.6M | 0.24% | 66,952 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.5M | 0.24% | 100,338 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.0M | 0.24% | 113,196 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.6M | 0.23% | 42,808 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.4M | 0.23% | 471,138 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.2M | 0.23% | 231,930 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $24.1M | 0.23% | 359,834 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $23.8M | 0.23% | 1,380,006 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.8M | 0.23% | 226,853 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.0M | 0.22% | 613,473 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.0M | 0.21% | 171,687 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.9M | 0.21% | 142,801 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.7M | 0.21% | 133,969 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21.6M | 0.21% | 306,079 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $21.1M | 0.20% | 153,898 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.3M | 0.19% | 167,423 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.3M | 0.19% | 274,489 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.1M | 0.19% | 227,514 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18.7M | 0.18% | 221,643 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $18.6M | 0.18% | 677,581 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.4M | 0.18% | 89,034 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.0M | 0.17% | 89,197 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $17.7M | 0.17% | 650,145 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.7M | 0.17% | 170,830 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $17.6M | 0.17% | 265,741 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.5M | 0.17% | 24,740 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.4M | 0.17% | 148,388 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.0M | 0.16% | 57,847 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $16.9M | 0.16% | 85,209 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.5M | 0.16% | 126,188 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $16.3M | 0.16% | 553,415 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16.1M | 0.15% | 323,765 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.2M | 0.15% | 52,822 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.9M | 0.14% | 752,993 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.0M | 0.13% | 119,762 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.9M | 0.13% | 154,654 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $13.9M | 0.13% | 52,891 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 0.13% | 122,656 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.4M | 0.13% | 168,148 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.2M | 0.13% | 259,244 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.1M | 0.12% | 392,144 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $12.4M | 0.12% | 409,921 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.3M | 0.12% | 167,158 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.1M | 0.12% | 80,863 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.9M | 0.11% | 713,600 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $11.9M | 0.11% | 581,087 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.7M | 0.11% | 61,067 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.7M | 0.11% | 42,449 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.6M | 0.10% | 75,773 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.6M | 0.10% | 43,123 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.3M | 0.10% | 301,204 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.2M | 0.10% | 62,122 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.2M | 0.10% | 202,574 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.9M | 0.09% | 19,037 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.8M | 0.09% | 251,780 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $9.6M | 0.09% | 195,097 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.4M | 0.09% | 43,775 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.4M | 0.09% | 33,135 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.2M | 0.09% | 38,885 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.1M | 0.09% | 248,201 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $8.8M | 0.08% | 637,632 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.7M | 0.08% | 57,077 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.2M | 0.08% | 73,286 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.1M | 0.08% | 229,378 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.8M | 0.07% | 31,587 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7.6M | 0.07% | 60,883 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $7.4M | 0.07% | 278,417 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.2M | 0.07% | 4,809 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.06% | 61,328 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $5.9M | 0.06% | 84,925 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.05% | 9,656 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.4M | 0.05% | 56,711 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.1M | 0.05% | 58,193 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $5.0M | 0.05% | 144,031 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.0M | 0.05% | 81,215 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.05% | 36,881 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.8M | 0.05% | 154,271 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.04% | 64,264 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.04% | 56,365 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.4M | 0.04% | 14,148 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.1M | 0.04% | 87,898 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.1M | 0.04% | 135,713 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.0M | 0.04% | 48,037 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.04% | 17,980 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.04% | 68,377 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.03% | 9,689 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.5M | 0.03% | 4,302 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 0.03% | 14,991 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.03% | 38,563 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.03% | 55,895 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.0M | 0.03% | 254,676 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.9M | 0.03% | 8,385 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.03% | 46,078 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.7M | 0.03% | 16,255 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.03% | 117,143 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.7M | 0.03% | 131,917 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.03% | 5,412 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.03% | 26,987 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.5M | 0.02% | 27,596 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.3M | 0.02% | 9,839 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.02% | 81,209 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.02% | 6,041 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.02% | 21,896 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.1M | 0.02% | 10,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 34,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.02% | 11,536 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.02% | 41,376 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.02% | 39,241 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.02% | 4,687 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.02% | 25,790 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.02% | 10,355 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 58,917 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.02% | 4,904 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.02% | 6,493 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.01% | 3,876 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.01% | 36,898 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.01% | 29,939 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.01% | 12,246 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.01% | 10,825 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.4M | 0.01% | 12,757 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.01% | 9,642 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.01% | 4,382 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.01% | 40,412 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $973,518 | 0.01% | 39,931 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $911,656 | 0.01% | 12,417 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $891,810 | 0.01% | 6,603 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $875,469 | 0.01% | 7,323 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $874,301 | 0.01% | 7,454 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $849,671 | 0.01% | 3,530 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $797,231 | 0.01% | 15,096 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $791,848 | 0.01% | 2,062 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $772,215 | 0.01% | 29,407 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.01% | 1 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $647,650 | 0.01% | 3,412 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $623,127 | 0.01% | 4,712 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $604,097 | 0.01% | 23,227 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $601,078 | 0.01% | 3,035 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $558,066 | 0.01% | 3,345 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $553,150 | 0.01% | 5,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $540,494 | 0.01% | 6,925 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $533,245 | 0.01% | 3,754 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $531,055 | 0.01% | 932 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $521,499 | 0.00% | 2,987 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $477,019 | 0.00% | 1,812 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $472,621 | 0.00% | 4,936 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $465,892 | 0.00% | 6,882 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $454,641 | 0.00% | 6,053 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $451,222 | 0.00% | 4,252 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $382,504 | 0.00% | 6,371 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $354,894 | 0.00% | 5,378 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $349,289 | 0.00% | 4,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $346,043 | 0.00% | 2,276 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $339,332 | 0.00% | 715 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $326,718 | 0.00% | 5,262 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $318,140 | 0.00% | 4,783 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $315,953 | 0.00% | 1,858 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $300,774 | 0.00% | 3,822 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $293,511 | 0.00% | 2,915 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $273,865 | 0.00% | 4,347 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $258,879 | 0.00% | 1,325 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $249,630 | 0.00% | 3,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $249,005 | 0.00% | 3,960 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $238,831 | 0.00% | 2,208 | Common | SOLE |
| 055622104 | BP | BP PLC | $215,367 | 0.00% | 6,861 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $209,256 | 0.00% | 2,881 | 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.