Q2 2024 · 13F-HR
Capital Group Private Client Services, Inc.holdings as filed
Filed 2024-08-13 · accession 0001422848-24-000319
$10.00B
Reported value
264
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $562.6M | 5.63% | 17,106,522 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $462.5M | 4.63% | 288,063 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $451.3M | 4.52% | 1,009,752 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $404.6M | 4.05% | 13,742,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $373.6M | 3.74% | 2,037,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $248.1M | 2.48% | 1,178,172 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $242.8M | 2.43% | 1,332,764 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $216.6M | 2.17% | 6,562,756 | Common | SOLE |
| 92826C839 | V | VISA INC | $194.7M | 1.95% | 741,660 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $169.6M | 1.70% | 804,937 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $159.9M | 1.60% | 193,918 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $155.8M | 1.56% | 770,190 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $149.0M | 1.49% | 857,268 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $146.9M | 1.47% | 1,413,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.3M | 1.45% | 751,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $128.7M | 1.29% | 255,292 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $125.3M | 1.25% | 246,140 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $123.9M | 1.24% | 567,840 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $120.8M | 1.21% | 275,204 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $116.7M | 1.17% | 3,618,539 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $110.0M | 1.10% | 1,085,917 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105.3M | 1.05% | 100,228 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $101.8M | 1.02% | 339,426 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $96.1M | 0.96% | 384,792 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $93.7M | 0.94% | 214,927 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $91.2M | 0.91% | 115,884 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $87.4M | 0.87% | 436,350 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $86.8M | 0.87% | 495,121 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $85.3M | 0.85% | 497,339 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.0M | 0.84% | 92,789 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $83.6M | 0.84% | 65,413 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $83.2M | 0.83% | 523,646 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $77.3M | 0.77% | 3,007,335 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $76.5M | 0.77% | 458,971 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $75.1M | 0.75% | 471,184 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $72.4M | 0.72% | 633,308 | Common | SOLE |
| G0403H108 | AON | AON PLC | $70.7M | 0.71% | 240,835 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $68.7M | 0.69% | 756,707 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $67.2M | 0.67% | 40,888 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.6M | 0.66% | 255,143 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $64.8M | 0.65% | 1,034,696 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.2M | 0.63% | 1,614,659 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $61.8M | 0.62% | 397,314 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $60.3M | 0.60% | 1,015,752 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60.2M | 0.60% | 198,382 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $59.3M | 0.59% | 1,914,083 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $58.7M | 0.59% | 1,547,591 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58.2M | 0.58% | 579,660 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $57.4M | 0.57% | 909,805 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $57.3M | 0.57% | 220,982 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $56.2M | 0.56% | 208,097 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $55.3M | 0.55% | 418,021 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $54.7M | 0.55% | 2,152,965 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.1M | 0.54% | 122,670 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $53.2M | 0.53% | 233,098 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $49.6M | 0.50% | 192,751 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.6M | 0.49% | 310,691 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.0M | 0.48% | 244,264 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $47.4M | 0.47% | 98,347 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $47.1M | 0.47% | 62,203 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $46.3M | 0.46% | 324,427 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $46.3M | 0.46% | 154,883 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.0M | 0.46% | 103,212 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $45.5M | 0.46% | 1,600,179 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $44.5M | 0.45% | 585,106 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $42.6M | 0.43% | 41,655 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.3M | 0.42% | 303,321 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $42.1M | 0.42% | 586,710 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.0M | 0.42% | 84,003 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $41.6M | 0.42% | 2,445,324 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $41.5M | 0.41% | 1,239,928 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $41.0M | 0.41% | 139,322 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38.6M | 0.39% | 495,296 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $37.5M | 0.37% | 321,704 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.7M | 0.37% | 176,928 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $36.2M | 0.36% | 489,489 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.3M | 0.35% | 165,086 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $35.2M | 0.35% | 64,892 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $35.1M | 0.35% | 157,101 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $34.6M | 0.35% | 247,415 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.8M | 0.32% | 297,427 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.6M | 0.32% | 162,378 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $30.9M | 0.31% | 238,876 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.8M | 0.31% | 1,196,217 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.4M | 0.30% | 625,421 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $29.9M | 0.30% | 263,727 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.7M | 0.30% | 125,967 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.4M | 0.29% | 94,192 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.3M | 0.29% | 176,459 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.0M | 0.29% | 119,891 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $28.9M | 0.29% | 517,205 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $28.7M | 0.29% | 300,190 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $27.7M | 0.28% | 198,408 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.7M | 0.28% | 67,835 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $27.5M | 0.28% | 192,840 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $27.1M | 0.27% | 152,716 | Common | SOLE |
| 097023105 | BA | BOEING CO | $27.0M | 0.27% | 148,491 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.9M | 0.27% | 31,633 | Common | SOLE |
| 00130H105 | AES | AES CORP | $26.6M | 0.27% | 1,515,908 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $26.4M | 0.26% | 223,337 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.7M | 0.26% | 527,282 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25.6M | 0.26% | 193,282 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.0M | 0.25% | 748,011 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.1M | 0.24% | 44,215 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.9M | 0.24% | 230,886 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.5M | 0.24% | 312,369 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $23.5M | 0.23% | 161,745 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.2M | 0.23% | 149,114 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.9M | 0.23% | 235,706 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.8M | 0.23% | 173,638 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.0M | 0.22% | 347,784 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.2M | 0.21% | 510,827 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 0.21% | 170,424 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.5M | 0.20% | 68,585 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $20.1M | 0.20% | 361,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.0M | 0.20% | 137,101 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19.7M | 0.20% | 104,649 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.5M | 0.19% | 311,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.7M | 0.18% | 26,211 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.8M | 0.17% | 152,162 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $16.5M | 0.17% | 616,350 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $15.9M | 0.16% | 273,003 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.15% | 123,637 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.7M | 0.15% | 83,345 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.4M | 0.14% | 59,279 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.3M | 0.14% | 725,742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.1M | 0.14% | 122,678 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14.1M | 0.14% | 29,726 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.9M | 0.14% | 54,629 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.9M | 0.14% | 78,664 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.5M | 0.14% | 774,686 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.5M | 0.14% | 128,516 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.5M | 0.13% | 306,539 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.0M | 0.13% | 168,148 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $12.9M | 0.13% | 653,155 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.9M | 0.13% | 53,795 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.8M | 0.13% | 269,660 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $12.8M | 0.13% | 983,716 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.2M | 0.12% | 156,821 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $12.0M | 0.12% | 371,444 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.0M | 0.11% | 19,776 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.7M | 0.11% | 374,445 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.5M | 0.10% | 43,124 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.0M | 0.10% | 76,561 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.10% | 44,209 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 0.10% | 148,510 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.7M | 0.10% | 64,049 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 0.10% | 300,491 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $9.2M | 0.09% | 321,860 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $9.1M | 0.09% | 204,145 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.0M | 0.09% | 232,092 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.8M | 0.09% | 258,979 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.7M | 0.09% | 44,312 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.08% | 38,177 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $7.9M | 0.08% | 496,837 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.7M | 0.08% | 73,743 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.6M | 0.08% | 235,446 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.5M | 0.08% | 74,657 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 0.07% | 27,382 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.2M | 0.07% | 55,632 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.07% | 57,187 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.0M | 0.07% | 32,509 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.9M | 0.07% | 4,947 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.8M | 0.07% | 39,856 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.4M | 0.06% | 158,576 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.3M | 0.05% | 49,559 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.1M | 0.05% | 56,517 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.05% | 9,171 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.05% | 62,054 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.05% | 58,253 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.7M | 0.05% | 4,428 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.6M | 0.05% | 109,574 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.6M | 0.05% | 104,493 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.4M | 0.04% | 397,658 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.4M | 0.04% | 36,726 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4.3M | 0.04% | 144,883 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.3M | 0.04% | 14,442 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.3M | 0.04% | 36,029 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.2M | 0.04% | 73,995 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.04% | 62,432 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.0M | 0.04% | 139,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.04% | 18,520 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.04% | 18,048 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.6M | 0.04% | 48,587 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 0.03% | 63,159 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.03% | 10,329 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.2M | 0.03% | 108,919 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.03% | 6,618 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.03% | 56,697 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.03% | 14,492 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.03% | 46,351 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.03% | 8,489 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.03% | 32,119 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.5M | 0.02% | 29,215 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.4M | 0.02% | 132,278 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.02% | 25,280 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.1M | 0.02% | 10,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.1M | 0.02% | 11,652 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 34,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.02% | 21,690 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.02% | 72,282 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.9M | 0.02% | 11,275 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.02% | 86,517 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.02% | 24,127 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.02% | 37,255 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.02% | 6,095 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.02% | 4,783 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.02% | 9,159 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.02% | 39,244 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.6M | 0.02% | 42,222 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.02% | 4,922 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 59,279 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.01% | 52,127 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.01% | 6,599 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.01% | 22,513 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.01% | 11,873 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.01% | 9,863 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 29,932 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.01% | 12,246 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.01% | 10,783 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.3M | 0.01% | 37,916 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.01% | 3,463 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.01% | 4,382 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.1M | 0.01% | 46,082 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.0M | 0.01% | 39,931 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $859,512 | 0.01% | 7,105 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $850,937 | 0.01% | 12,417 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $825,549 | 0.01% | 7,481 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $819,905 | 0.01% | 6,447 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $784,149 | 0.01% | 2,097 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $756,509 | 0.01% | 29,385 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $754,606 | 0.01% | 15,269 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $711,968 | 0.01% | 12,055 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $706,299 | 0.01% | 23,044 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $658,595 | 0.01% | 3,799 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.01% | 1 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $604,761 | 0.01% | 3,466 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $577,959 | 0.01% | 6,257 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $570,465 | 0.01% | 4,725 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $556,843 | 0.01% | 3,050 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $552,500 | 0.01% | 5,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $514,038 | 0.01% | 3,205 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $509,492 | 0.01% | 3,345 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $497,053 | 0.00% | 929 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $481,674 | 0.00% | 6,631 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $467,554 | 0.00% | 15,097 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $456,776 | 0.00% | 4,936 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $450,697 | 0.00% | 1,806 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $447,778 | 0.00% | 17,947 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $436,407 | 0.00% | 6,057 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $424,861 | 0.00% | 17,002 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $424,189 | 0.00% | 6,882 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $361,489 | 0.00% | 6,355 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $326,198 | 0.00% | 4,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $307,279 | 0.00% | 730 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $306,144 | 0.00% | 4,252 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $299,827 | 0.00% | 4,769 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $289,450 | 0.00% | 2,876 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $254,912 | 0.00% | 4,347 | Common | SOLE |
| 055622104 | BP | BP PLC | $247,682 | 0.00% | 6,861 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $246,936 | 0.00% | 800 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $234,150 | 0.00% | 3,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $222,954 | 0.00% | 6,188 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $216,820 | 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.