Q4 2024 · 13F-HR
Capital Group Private Client Services, Inc.holdings as filed
Filed 2025-02-13 · accession 0001422848-25-000005
$10.87B
Reported value
271
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $747.0M | 6.87% | 20,095,652 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $568.1M | 5.23% | 2,450,519 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $467.8M | 4.30% | 16,007,890 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $408.6M | 3.76% | 969,476 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $388.5M | 3.57% | 2,040,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $295.1M | 2.71% | 1,178,445 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $259.7M | 2.39% | 7,364,694 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $246.0M | 2.26% | 1,299,724 | Common | SOLE |
| 92826C839 | V | VISA INC | $202.9M | 1.87% | 642,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $198.7M | 1.83% | 905,856 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $189.0M | 1.74% | 1,608,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $170.1M | 1.56% | 709,602 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $168.5M | 1.55% | 793,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $163.2M | 1.50% | 826,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146.0M | 1.34% | 249,299 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $138.5M | 1.27% | 3,961,868 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $131.9M | 1.21% | 260,714 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $131.6M | 1.21% | 1,163,629 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $131.0M | 1.20% | 529,840 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $126.2M | 1.16% | 1,048,248 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $121.8M | 1.12% | 544,299 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $111.5M | 1.03% | 483,226 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $109.5M | 1.01% | 173,818 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $108.5M | 1.00% | 102,318 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $104.6M | 0.96% | 249,775 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $103.8M | 0.95% | 315,548 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $95.5M | 0.88% | 203,588 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $91.0M | 0.84% | 323,591 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $83.4M | 0.77% | 499,936 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $83.0M | 0.76% | 361,448 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.9M | 0.76% | 235,700 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $82.8M | 0.76% | 2,795,089 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $82.1M | 0.75% | 461,827 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $81.5M | 0.75% | 243,667 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $80.7M | 0.74% | 470,126 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $80.6M | 0.74% | 3,265,219 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $78.4M | 0.72% | 61,871 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $77.5M | 0.71% | 429,777 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $76.8M | 0.71% | 849,379 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $73.9M | 0.68% | 124,371 | Common | SOLE |
| G0403H108 | AON | AON PLC | $69.5M | 0.64% | 193,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.9M | 0.62% | 87,904 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $66.1M | 0.61% | 1,419,147 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $65.1M | 0.60% | 91,330 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $63.1M | 0.58% | 259,407 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $62.5M | 0.58% | 540,263 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $62.4M | 0.57% | 913,567 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.7M | 0.56% | 115,314 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $59.9M | 0.55% | 35,221 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $59.4M | 0.55% | 209,101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $59.2M | 0.54% | 981,845 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58.3M | 0.54% | 587,636 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $57.9M | 0.53% | 300,450 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.3M | 0.52% | 1,500,897 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $55.1M | 0.51% | 2,148,140 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $52.0M | 0.48% | 535,291 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $51.0M | 0.47% | 961,656 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $50.2M | 0.46% | 714,515 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $49.9M | 0.46% | 100,112 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $49.6M | 0.46% | 565,296 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $48.4M | 0.44% | 141,096 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.3M | 0.44% | 89,655 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $47.4M | 0.44% | 1,494,031 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.2M | 0.42% | 816,602 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.1M | 0.42% | 216,905 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $45.9M | 0.42% | 468,019 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $44.5M | 0.41% | 556,875 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44.2M | 0.41% | 73,647 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $44.1M | 0.41% | 582,105 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $43.2M | 0.40% | 295,384 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $42.4M | 0.39% | 1,163,002 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $38.2M | 0.35% | 302,759 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $37.4M | 0.34% | 1,158,878 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $36.2M | 0.33% | 152,335 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $35.7M | 0.33% | 1,401,366 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.7M | 0.33% | 37,834 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $35.6M | 0.33% | 251,935 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35.5M | 0.33% | 127,428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.2M | 0.32% | 60,032 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $33.8M | 0.31% | 1,274,293 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.6M | 0.31% | 148,872 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.3M | 0.31% | 150,793 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $32.1M | 0.29% | 735,409 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $31.1M | 0.29% | 217,656 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.1M | 0.29% | 214,592 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.8M | 0.28% | 710,977 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $29.7M | 0.27% | 453,631 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $29.4M | 0.27% | 159,297 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.4M | 0.27% | 167,559 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.2M | 0.27% | 155,782 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.7M | 0.26% | 228,670 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $28.6M | 0.26% | 1,996,865 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.0M | 0.26% | 30,514 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $27.5M | 0.25% | 60,241 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.3M | 0.25% | 63,915 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.0M | 0.25% | 30,259 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.6M | 0.25% | 180,146 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $26.5M | 0.24% | 142,208 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.3M | 0.23% | 293,664 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.2M | 0.23% | 108,411 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $24.3M | 0.22% | 1,412,150 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $24.0M | 0.22% | 235,510 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.9M | 0.22% | 177,927 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.5M | 0.22% | 97,944 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.4M | 0.22% | 223,857 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22.6M | 0.21% | 162,032 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.4M | 0.21% | 65,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.2M | 0.20% | 165,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.0M | 0.20% | 290,687 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.9M | 0.19% | 56,765 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.8M | 0.19% | 30,031 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.5M | 0.19% | 111,412 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $20.5M | 0.19% | 306,982 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.0M | 0.18% | 197,455 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $19.8M | 0.18% | 146,893 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.4M | 0.18% | 603,096 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $19.2M | 0.18% | 349,036 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $18.7M | 0.17% | 87,354 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $18.5M | 0.17% | 688,744 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.6M | 0.16% | 67,479 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.6M | 0.16% | 145,562 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.5M | 0.16% | 79,103 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.0M | 0.16% | 343,322 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.0M | 0.16% | 100,190 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.4M | 0.15% | 257,236 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $16.3M | 0.15% | 561,406 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $15.6M | 0.14% | 567,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.4M | 0.14% | 255,026 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $14.9M | 0.14% | 580,854 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.9M | 0.14% | 738,570 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $14.8M | 0.14% | 110,993 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.7M | 0.14% | 51,629 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $14.5M | 0.13% | 119,218 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.5M | 0.13% | 56,835 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.4M | 0.13% | 52,275 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.3M | 0.13% | 80,161 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.0M | 0.13% | 86,059 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.0M | 0.13% | 166,159 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $13.5M | 0.12% | 545,114 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.12% | 93,302 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.1M | 0.12% | 168,148 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.0M | 0.12% | 74,979 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 0.12% | 117,843 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12.6M | 0.12% | 980,427 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.3M | 0.11% | 322,809 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.7M | 0.11% | 338,529 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.4M | 0.11% | 248,161 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.4M | 0.10% | 60,815 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.9M | 0.10% | 217,545 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.8M | 0.10% | 369,751 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.3M | 0.10% | 35,680 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.0M | 0.09% | 41,431 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.8M | 0.09% | 57,082 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.8M | 0.09% | 41,525 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.7M | 0.09% | 13,825 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $9.7M | 0.09% | 194,971 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.7M | 0.09% | 42,818 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.6M | 0.09% | 51,163 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.09% | 160,428 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.2M | 0.08% | 247,422 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 0.07% | 18,258 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 0.07% | 13,783 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.07% | 75,635 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.2M | 0.07% | 30,537 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.06% | 29,573 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.6M | 0.06% | 71,557 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.1M | 0.06% | 84,925 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.8M | 0.05% | 4,762 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.6M | 0.05% | 236,743 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.5M | 0.05% | 56,905 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.05% | 59,601 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.4M | 0.05% | 50,659 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.1M | 0.05% | 58,062 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.05% | 36,453 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $5.0M | 0.05% | 142,692 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.8M | 0.04% | 154,597 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.8M | 0.04% | 86,115 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.6M | 0.04% | 80,699 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.5M | 0.04% | 47,456 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.5M | 0.04% | 116,082 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.4M | 0.04% | 15,213 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.3M | 0.04% | 13,357 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.04% | 66,728 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.0M | 0.04% | 135,095 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 0.04% | 8,910 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.04% | 18,028 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.9M | 0.04% | 72,538 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.03% | 71,012 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.7M | 0.03% | 58,535 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.03% | 56,306 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.03% | 41,761 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.03% | 28,682 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.2M | 0.03% | 24,775 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.0M | 0.03% | 10,148 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.03% | 50,420 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.03% | 127,031 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.03% | 107,202 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $2.8M | 0.03% | 40,775 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.6M | 0.02% | 131,568 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.02% | 27,526 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.3M | 0.02% | 8,917 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.02% | 4,505 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.02% | 9,119 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.02% | 78,957 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.02% | 28,878 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 34,500 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.0M | 0.02% | 31,135 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.02% | 48,818 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.02% | 22,206 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.9M | 0.02% | 124,866 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.02% | 4,525 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.02% | 39,424 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.02% | 4,916 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.02% | 39,641 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.02% | 8,080 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.6M | 0.01% | 66,146 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.01% | 6,431 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.01% | 25,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.01% | 3,866 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.01% | 58,917 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.5M | 0.01% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.01% | 18,486 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.01% | 10,872 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.01% | 35,318 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.01% | 4,392 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.2M | 0.01% | 12,246 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.01% | 130,110 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.01% | 9,073 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.01% | 2,713 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.01% | 5,479 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.01% | 5,478 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.01% | 20,921 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $945,246 | 0.01% | 7,458 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $866,624 | 0.01% | 6,601 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $842,866 | 0.01% | 12,417 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $801,645 | 0.01% | 4,330 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $733,433 | 0.01% | 10,718 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $689,067 | 0.01% | 5,216 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $686,712 | 0.01% | 5,309 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.01% | 1 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $595,342 | 0.01% | 3,040 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $554,453 | 0.01% | 3,377 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $550,550 | 0.01% | 5,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $506,798 | 0.00% | 2,993 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $501,151 | 0.00% | 4,936 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $495,764 | 0.00% | 8,907 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $494,502 | 0.00% | 7,036 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $490,181 | 0.00% | 1,818 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $487,108 | 0.00% | 18,333 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $486,762 | 0.00% | 855 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $435,271 | 0.00% | 6,053 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $420,292 | 0.00% | 6,918 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $389,945 | 0.00% | 6,374 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $382,661 | 0.00% | 5,169 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $377,356 | 0.00% | 4,977 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $374,149 | 0.00% | 5,406 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $360,527 | 0.00% | 4,252 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $344,347 | 0.00% | 3,917 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $338,460 | 0.00% | 715 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $324,033 | 0.00% | 14,275 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $321,554 | 0.00% | 4,300 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $298,895 | 0.00% | 3,868 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $296,240 | 0.00% | 2,952 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $283,177 | 0.00% | 9,221 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $261,654 | 0.00% | 10,412 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $250,247 | 0.00% | 1,629 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $249,565 | 0.00% | 4,347 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $242,790 | 0.00% | 3,000 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $234,107 | 0.00% | 2,208 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $228,463 | 0.00% | 1,153 | Common | SOLE |
| 097023105 | BA | BOEING CO | $218,595 | 0.00% | 1,235 | 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.