Q1 2024 · 13F-HR
Capital Group Private Client Services, Inc.holdings as filed
Filed 2024-05-14 · accession 0000732812-24-000012
$9.80B
Reported value
254
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $504.1M | 5.14% | 15,759,357 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $442.8M | 4.52% | 1,052,365 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $401.8M | 4.10% | 303,119 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $370.9M | 3.78% | 12,879,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $317.7M | 3.24% | 2,086,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $212.9M | 2.17% | 762,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $211.9M | 2.16% | 1,235,511 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $207.9M | 2.12% | 1,377,483 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $198.3M | 2.02% | 6,102,611 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $167.0M | 1.70% | 1,469,574 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $162.6M | 1.66% | 812,024 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $156.5M | 1.60% | 759,556 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $140.7M | 1.44% | 201,444 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.6M | 1.38% | 751,673 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $135.1M | 1.38% | 2,490,673 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $132.0M | 1.35% | 284,270 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $128.2M | 1.31% | 601,172 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $126.8M | 1.29% | 931,726 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $126.7M | 1.29% | 256,127 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.3M | 1.10% | 223,025 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $108.2M | 1.10% | 226,144 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $103.3M | 1.05% | 3,316,695 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $101.9M | 1.04% | 1,112,050 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $100.0M | 1.02% | 103,869 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $98.9M | 1.01% | 395,901 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $98.7M | 1.01% | 340,702 | Common | SOLE |
| G0403H108 | AON | AON PLC | $93.1M | 0.95% | 278,846 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $91.8M | 0.94% | 504,326 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $91.4M | 0.93% | 119,903 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $90.7M | 0.92% | 516,475 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $88.6M | 0.90% | 484,664 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $87.9M | 0.90% | 511,060 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $84.6M | 0.86% | 68,723 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $79.6M | 0.81% | 625,384 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $79.4M | 0.81% | 263,672 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $75.2M | 0.77% | 96,722 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $74.0M | 0.75% | 2,869,401 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $73.4M | 0.75% | 528,224 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.9M | 0.72% | 1,635,239 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $67.4M | 0.69% | 431,633 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $66.2M | 0.68% | 409,524 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.4M | 0.67% | 43,280 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $64.2M | 0.65% | 1,597,198 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.3M | 0.65% | 131,411 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $61.9M | 0.63% | 75,020 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.4M | 0.63% | 21,106 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.0M | 0.62% | 1,051,910 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58.5M | 0.60% | 600,205 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $58.3M | 0.59% | 103,952 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $57.8M | 0.59% | 231,338 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $57.7M | 0.59% | 220,529 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $57.4M | 0.59% | 891,592 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $55.6M | 0.57% | 258,141 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $55.4M | 0.57% | 953,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $53.3M | 0.54% | 337,956 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.1M | 0.54% | 287,483 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $50.2M | 0.51% | 184,761 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $49.4M | 0.50% | 339,595 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $48.6M | 0.50% | 2,606,773 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $48.6M | 0.50% | 1,311,900 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $48.6M | 0.50% | 155,288 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $48.1M | 0.49% | 243,021 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $47.2M | 0.48% | 162,308 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.4M | 0.45% | 104,252 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $43.8M | 0.45% | 609,374 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $43.2M | 0.44% | 44,546 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $42.9M | 0.44% | 607,230 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $42.9M | 0.44% | 334,077 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $42.2M | 0.43% | 449,035 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $42.2M | 0.43% | 1,480,021 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $42.1M | 0.43% | 1,469,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.0M | 0.43% | 316,639 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $39.6M | 0.40% | 512,325 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.6M | 0.40% | 82,348 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $37.6M | 0.38% | 235,577 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.3M | 0.38% | 180,167 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37.0M | 0.38% | 180,504 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $36.4M | 0.37% | 383,312 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $36.2M | 0.37% | 534,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.9M | 0.37% | 226,852 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $35.7M | 0.36% | 262,370 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $34.8M | 0.35% | 279,988 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.4M | 0.35% | 66,263 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $32.7M | 0.33% | 208,800 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $32.6M | 0.33% | 274,620 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $32.0M | 0.33% | 183,949 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31.2M | 0.32% | 123,639 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $30.5M | 0.31% | 70,025 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.1M | 0.31% | 228,858 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.7M | 0.30% | 170,590 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $29.7M | 0.30% | 155,256 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $28.8M | 0.29% | 325,162 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $28.6M | 0.29% | 206,305 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.3M | 0.29% | 355,198 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $27.6M | 0.28% | 108,098 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.5M | 0.28% | 45,222 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.4M | 0.28% | 391,349 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.9M | 0.27% | 139,579 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.9M | 0.26% | 540,029 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $25.1M | 0.26% | 203,155 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $24.9M | 0.25% | 161,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.7M | 0.25% | 33,749 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.3M | 0.25% | 232,895 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $24.1M | 0.25% | 784,764 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.5M | 0.24% | 158,278 | Common | SOLE |
| 00130H105 | AES | AES CORP | $23.1M | 0.24% | 1,290,620 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.5M | 0.23% | 238,839 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.5M | 0.22% | 41,044 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.8M | 0.21% | 176,441 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.4M | 0.21% | 462,839 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.2M | 0.21% | 58,288 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $19.7M | 0.20% | 494,836 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $19.5M | 0.20% | 323,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.1M | 0.20% | 92,857 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $18.6M | 0.19% | 1,526,709 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $18.5M | 0.19% | 740,735 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.4M | 0.19% | 64,823 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.1M | 0.18% | 35,928 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $17.9M | 0.18% | 629,589 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $17.7M | 0.18% | 30,332 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.7M | 0.18% | 167,275 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $17.4M | 0.18% | 286,578 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.4M | 0.17% | 47,438 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.1M | 0.16% | 60,338 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.0M | 0.16% | 167,539 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.9M | 0.16% | 81,366 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.8M | 0.16% | 155,596 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.6M | 0.16% | 60,179 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $15.5M | 0.16% | 575,613 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $15.3M | 0.16% | 58,587 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 0.15% | 124,897 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.7M | 0.14% | 287,165 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.5M | 0.14% | 804,077 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $13.2M | 0.14% | 393,466 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.2M | 0.13% | 130,752 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.0M | 0.13% | 358,490 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.0M | 0.13% | 168,148 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.9M | 0.13% | 306,679 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.7M | 0.13% | 54,753 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.4M | 0.12% | 159,169 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.3M | 0.12% | 380,779 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.2M | 0.11% | 45,423 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.8M | 0.11% | 153,936 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.9M | 0.10% | 147,030 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.6M | 0.10% | 300,260 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.2M | 0.09% | 44,946 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.2M | 0.09% | 55,016 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.0M | 0.09% | 244,744 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $9.0M | 0.09% | 355,038 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.0M | 0.09% | 35,337 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.6M | 0.09% | 264,916 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.1M | 0.08% | 54,421 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.9M | 0.08% | 157,527 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.9M | 0.08% | 50,962 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $7.7M | 0.08% | 264,872 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.5M | 0.08% | 32,937 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.0M | 0.07% | 5,232 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.8M | 0.07% | 434,814 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.8M | 0.07% | 56,702 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 0.07% | 25,681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.06% | 46,158 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.06% | 63,277 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.4M | 0.05% | 106,042 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.0M | 0.05% | 56,331 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.05% | 63,633 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.9M | 0.05% | 58,371 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4.8M | 0.05% | 386,605 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4.7M | 0.05% | 168,761 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.6M | 0.05% | 117,267 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 0.05% | 36,700 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 0.04% | 4,285 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.1M | 0.04% | 36,878 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.0M | 0.04% | 37,883 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.9M | 0.04% | 75,158 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.9M | 0.04% | 49,310 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.04% | 41,519 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.9M | 0.04% | 145,942 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.8M | 0.04% | 19,455 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.7M | 0.04% | 8,886 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.04% | 28,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.04% | 16,770 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.03% | 57,665 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.3M | 0.03% | 164,889 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.3M | 0.03% | 111,804 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.03% | 62,559 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.03% | 5,938 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.03% | 18,430 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.0M | 0.03% | 59,038 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.0M | 0.03% | 64,391 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.03% | 6,546 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.9M | 0.03% | 29,417 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.03% | 16,767 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.7M | 0.03% | 10,259 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.03% | 31,185 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.3M | 0.02% | 132,631 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.02% | 37,705 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.02% | 38,497 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.02% | 23,638 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.02% | 21,471 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 34,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.02% | 9,261 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.02% | 71,281 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.02% | 6,458 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.02% | 24,015 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.8M | 0.02% | 6,193 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.02% | 42,423 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.02% | 79,208 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.8M | 0.02% | 10,188 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.7M | 0.02% | 10,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.02% | 39,155 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.02% | 57,657 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 0.02% | 7,745 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 58,491 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.01% | 23,885 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.01% | 4,955 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.01% | 6,861 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.01% | 12,726 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.4M | 0.01% | 47,526 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.01% | 3,527 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.01% | 10,731 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.01% | 9,527 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.2M | 0.01% | 39,956 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $876,933 | 0.01% | 7,119 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $855,135 | 0.01% | 7,492 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $839,071 | 0.01% | 6,393 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $780,575 | 0.01% | 2,316 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $779,536 | 0.01% | 23,608 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $724,059 | 0.01% | 2,104 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $679,527 | 0.01% | 2,509 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.01% | 1 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $591,494 | 0.01% | 4,719 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $557,824 | 0.01% | 3,055 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $541,575 | 0.01% | 3,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $541,232 | 0.01% | 599 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $528,898 | 0.01% | 3,330 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $505,109 | 0.01% | 12,093 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $483,373 | 0.00% | 6,513 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $471,187 | 0.00% | 18,327 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $444,648 | 0.00% | 799 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $434,167 | 0.00% | 6,856 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $431,583 | 0.00% | 1,800 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $416,795 | 0.00% | 4,936 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $411,544 | 0.00% | 8,203 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $370,307 | 0.00% | 4,992 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $354,144 | 0.00% | 4,876 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $350,301 | 0.00% | 6,323 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $336,389 | 0.00% | 4,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $307,675 | 0.00% | 4,252 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $291,147 | 0.00% | 4,769 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $286,912 | 0.00% | 730 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $285,330 | 0.00% | 2,838 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $254,955 | 0.00% | 4,347 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $240,064 | 0.00% | 800 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $224,084 | 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.