Q1 2025 · 13F-HR
Capital Group Private Client Services, Inc.holdings as filed
Filed 2025-05-12 · accession 0000732812-25-000009
$10.24B
Reported value
275
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $747.6M | 7.30% | 21,827,172 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $501.2M | 4.89% | 17,691,068 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $373.4M | 3.64% | 994,633 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $371.9M | 3.63% | 2,221,027 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $321.7M | 3.14% | 2,058,884 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $293.0M | 2.86% | 8,222,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $279.0M | 2.72% | 1,256,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $202.9M | 1.98% | 1,066,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $198.6M | 1.94% | 1,284,182 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $187.3M | 1.83% | 767,655 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $183.8M | 1.79% | 918,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $182.6M | 1.78% | 521,018 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $181.4M | 1.77% | 739,454 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $178.2M | 1.74% | 309,193 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $172.1M | 1.68% | 1,084,196 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $160.7M | 1.57% | 967,851 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $143.3M | 1.40% | 4,288,924 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $142.0M | 1.39% | 1,070,183 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $132.8M | 1.30% | 253,495 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $120.8M | 1.18% | 259,475 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $120.4M | 1.18% | 597,103 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $111.1M | 1.08% | 363,836 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $101.9M | 0.99% | 198,970 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $98.2M | 0.96% | 477,845 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $93.8M | 0.92% | 3,034,236 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $93.0M | 0.91% | 443,731 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.6M | 0.89% | 110,952 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89.9M | 0.88% | 163,962 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $82.2M | 0.80% | 59,402 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $81.5M | 0.80% | 119,840 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $77.7M | 0.76% | 3,173,279 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $77.7M | 0.76% | 586,247 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $75.8M | 0.74% | 369,850 | Common | SOLE |
| G0403H108 | AON | AON PLC | $73.9M | 0.72% | 185,244 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $73.0M | 0.71% | 299,615 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $70.6M | 0.69% | 456,902 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $70.4M | 0.69% | 111,002 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $70.0M | 0.68% | 202,691 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $69.8M | 0.68% | 87,735 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $69.6M | 0.68% | 1,026,488 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $69.4M | 0.68% | 867,336 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $66.3M | 0.65% | 291,182 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.1M | 0.65% | 246,257 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.2M | 0.64% | 33,430 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65.1M | 0.64% | 208,626 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $61.9M | 0.60% | 589,654 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $61.0M | 0.60% | 195,813 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $59.5M | 0.58% | 2,520,743 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $58.3M | 0.57% | 338,486 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $56.6M | 0.55% | 369,243 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $56.3M | 0.55% | 364,856 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $56.0M | 0.55% | 2,171,542 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $52.9M | 0.52% | 270,822 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $52.3M | 0.51% | 1,443,131 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $51.2M | 0.50% | 1,978,658 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.9M | 0.50% | 833,915 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $50.8M | 0.50% | 1,075,245 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.4M | 0.49% | 99,276 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $49.6M | 0.48% | 900,423 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.8M | 0.48% | 94,927 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $48.5M | 0.47% | 567,299 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $48.2M | 0.47% | 1,778,648 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.6M | 0.43% | 1,059,094 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.2M | 0.42% | 240,147 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $41.5M | 0.40% | 581,162 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $41.4M | 0.40% | 152,156 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40.7M | 0.40% | 110,470 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $39.7M | 0.39% | 148,514 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $39.6M | 0.39% | 186,608 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.1M | 0.38% | 146,432 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.1M | 0.36% | 739,447 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36.2M | 0.35% | 83,228 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35.5M | 0.35% | 560,087 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.4M | 0.35% | 124,955 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $33.8M | 0.33% | 239,940 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $33.4M | 0.33% | 788,756 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.5M | 0.32% | 1,103,422 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.2M | 0.30% | 33,485 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.7M | 0.29% | 124,768 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.6M | 0.29% | 139,869 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29.4M | 0.29% | 203,283 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.9M | 0.28% | 51,674 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $28.9M | 0.28% | 51,540 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.3M | 0.28% | 326,060 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $28.2M | 0.28% | 133,888 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.8M | 0.27% | 29,434 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27.6M | 0.27% | 104,068 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $27.2M | 0.27% | 172,850 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $27.1M | 0.26% | 1,906,835 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $27.0M | 0.26% | 158,061 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.9M | 0.26% | 133,549 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $26.4M | 0.26% | 1,048,223 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $26.3M | 0.26% | 62,106 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $26.3M | 0.26% | 762,352 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.9M | 0.25% | 141,608 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.7M | 0.24% | 254,210 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.6M | 0.24% | 223,659 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.5M | 0.23% | 320,065 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.2M | 0.23% | 200,867 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.1M | 0.23% | 240,252 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.5M | 0.22% | 64,350 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.3M | 0.22% | 297,331 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $21.4M | 0.21% | 643,884 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.9M | 0.20% | 179,413 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.1M | 0.20% | 114,082 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $19.9M | 0.19% | 57,039 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $19.7M | 0.19% | 672,893 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.7M | 0.19% | 575,126 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.4M | 0.19% | 512,277 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.1M | 0.19% | 36,239 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $18.9M | 0.18% | 705,214 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.5M | 0.18% | 313,614 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 0.18% | 169,564 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $18.3M | 0.18% | 352,528 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.3M | 0.17% | 142,352 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $17.2M | 0.17% | 133,215 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.6M | 0.16% | 26,512 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $16.5M | 0.16% | 565,163 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.16% | 112,610 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.0M | 0.16% | 433,912 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.4M | 0.15% | 50,852 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.3M | 0.15% | 51,778 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.7M | 0.14% | 70,886 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.3M | 0.14% | 239,204 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.1M | 0.14% | 68,013 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.6M | 0.13% | 142,464 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.5M | 0.13% | 55,590 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.3M | 0.13% | 168,148 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.0M | 0.13% | 71,008 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.9M | 0.13% | 242,141 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12.8M | 0.13% | 1,033,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.12% | 107,421 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.4M | 0.12% | 25,632 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.3M | 0.12% | 33,651 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.3M | 0.12% | 717,235 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.1M | 0.12% | 70,737 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.0M | 0.12% | 21,286 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.0M | 0.12% | 50,289 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.5M | 0.11% | 353,679 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.3M | 0.11% | 342,670 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $10.8M | 0.11% | 192,020 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.8M | 0.10% | 48,489 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10.7M | 0.10% | 566,611 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.3M | 0.10% | 37,600 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $10.3M | 0.10% | 133,290 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.10% | 12,135 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $9.8M | 0.10% | 83,523 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.3M | 0.09% | 88,721 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.2M | 0.09% | 94,014 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.08% | 31,267 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 0.08% | 14,598 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.08% | 129,146 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.1M | 0.08% | 127,109 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.08% | 55,267 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.1M | 0.07% | 60,836 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.0M | 0.07% | 29,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.07% | 75,220 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.5M | 0.06% | 111,268 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.3M | 0.06% | 11,858 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.06% | 37,614 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.8M | 0.06% | 227,852 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $5.8M | 0.06% | 84,925 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.6M | 0.05% | 65,337 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.5M | 0.05% | 4,617 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.3M | 0.05% | 57,082 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.1M | 0.05% | 43,017 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.9M | 0.05% | 159,143 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.05% | 67,935 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 0.05% | 8,556 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.5M | 0.04% | 114,578 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.5M | 0.04% | 82,334 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.04% | 44,022 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.3M | 0.04% | 14,835 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.04% | 6,448 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.1M | 0.04% | 130,908 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.1M | 0.04% | 45,760 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.0M | 0.04% | 12,161 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.9M | 0.04% | 12,743 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $3.9M | 0.04% | 137,917 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 0.04% | 71,012 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.8M | 0.04% | 57,401 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.6M | 0.04% | 24,447 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.03% | 17,198 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.03% | 58,704 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.4M | 0.03% | 70,595 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.03% | 13,599 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.03% | 35,817 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.2M | 0.03% | 61,795 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.03% | 38,868 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.2M | 0.03% | 131,211 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.03% | 50,420 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.9M | 0.03% | 46,763 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.8M | 0.03% | 12,624 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.03% | 61,538 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.03% | 38,049 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.03% | 5,623 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.02% | 27,579 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.02% | 9,019 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.02% | 105,987 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.3M | 0.02% | 168,259 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.02% | 7,889 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.02% | 82,949 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.02% | 43,641 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $2.2M | 0.02% | 84,679 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.02% | 40,652 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.02% | 216,129 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.02% | 80,229 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.02% | 22,354 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.9M | 0.02% | 78,885 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.02% | 8,219 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.02% | 51,216 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.8M | 0.02% | 31,642 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.02% | 39,478 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.02% | 5,436 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.02% | 22,934 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.02% | 4,502 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.02% | 25,827 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 60,029 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.01% | 21,285 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.01% | 9,131 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.01% | 34,772 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.01% | 11,212 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.4M | 0.01% | 10,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.01% | 22,790 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.01% | 8,964 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.01% | 45,422 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.01% | 4,395 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.01% | 56,139 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.01% | 5,505 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 17,255 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.01% | 2,707 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $930,646 | 0.01% | 31,959 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $896,917 | 0.01% | 4,979 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $867,445 | 0.01% | 6,459 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $860,603 | 0.01% | 7,422 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $833,520 | 0.01% | 16,188 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $806,964 | 0.01% | 4,289 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.01% | 1 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $797,493 | 0.01% | 10,188 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $725,642 | 0.01% | 9,086 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $710,635 | 0.01% | 5,238 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $709,979 | 0.01% | 7,648 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $703,795 | 0.01% | 7,861 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $669,932 | 0.01% | 5,318 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $562,242 | 0.01% | 4,252 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $552,300 | 0.01% | 5,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $535,539 | 0.01% | 7,079 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $516,405 | 0.01% | 2,989 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $504,333 | 0.00% | 3,340 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $501,157 | 0.00% | 1,856 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $498,813 | 0.00% | 2,782 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $467,153 | 0.00% | 1,818 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $454,458 | 0.00% | 18,134 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $444,593 | 0.00% | 6,053 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $439,525 | 0.00% | 6,918 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $435,994 | 0.00% | 7,680 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $410,325 | 0.00% | 15,614 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $398,630 | 0.00% | 3,589 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $378,648 | 0.00% | 6,387 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $367,329 | 0.00% | 5,068 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $332,968 | 0.00% | 715 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $326,413 | 0.00% | 4,300 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $315,249 | 0.00% | 3,922 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $307,332 | 0.00% | 14,275 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $300,692 | 0.00% | 2,988 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $281,319 | 0.00% | 734 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $263,693 | 0.00% | 4,347 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $259,481 | 0.00% | 2,951 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $236,450 | 0.00% | 1,250 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $231,570 | 0.00% | 3,418 | Common | SOLE |
| 055622104 | BP | BP PLC | $231,225 | 0.00% | 6,843 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $213,079 | 0.00% | 1,144 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $213,067 | 0.00% | 2,208 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $211,707 | 0.00% | 3,066 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $201,131 | 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.