Q3 2024 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2024-11-18 · accession 0001754960-24-000577
$48.7M
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $3.1M | 6.35% | 30,530 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 5.99% | 11,295 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 5.67% | 9,837 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 5.10% | 39,517 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 4.87% | 4,150 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $2.2M | 4.52% | 71,774 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 4.25% | 27,512 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 3.37% | 25,402 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 3.28% | 7,048 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 2.71% | 1,501 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 2.58% | 2,983 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 2.55% | 20,068 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 2.30% | 22,213 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.1M | 2.23% | 39,521 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $966,692 | 1.99% | 1,369 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $886,775 | 1.82% | 24,456 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $886,003 | 1.82% | 1,937 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $809,358 | 1.66% | 885 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $803,200 | 1.65% | 6,865 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $723,089 | 1.49% | 22,054 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $714,544 | 1.47% | 34,042 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $714,348 | 1.47% | 4,278 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $710,714 | 1.46% | 3,839 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $636,969 | 1.31% | 8,227 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $614,992 | 1.26% | 13,697 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $571,073 | 1.17% | 18,626 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $541,494 | 1.11% | 1,093 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $533,954 | 1.10% | 6,343 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $507,950 | 1.04% | 1,023 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $480,848 | 0.99% | 8,167 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $461,169 | 0.95% | 2,648 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $459,650 | 0.94% | 1,213 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $429,713 | 0.88% | 1,830 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $414,309 | 0.85% | 6,629 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $407,154 | 0.84% | 5,626 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $406,302 | 0.83% | 2,063 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $402,390 | 0.83% | 2,219 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $400,711 | 0.82% | 4,857 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $400,586 | 0.82% | 7,884 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $393,531 | 0.81% | 28,809 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $355,152 | 0.73% | 2,064 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $351,706 | 0.72% | 1,569 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $327,084 | 0.67% | 916 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $319,935 | 0.66% | 1,227 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $316,817 | 0.65% | 3,252 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $290,688 | 0.60% | 2,990 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $287,235 | 0.59% | 9,753 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $278,173 | 0.57% | 489 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $267,225 | 0.55% | 5,659 | Common | NONE |
| 929740108 | WAB | WABTEC | $265,210 | 0.54% | 1,462 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $264,086 | 0.54% | 1,568 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $259,976 | 0.53% | 2,203 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $248,206 | 0.51% | 1,847 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,593 | 0.48% | 486 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $232,725 | 0.48% | 283 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $229,097 | 0.47% | 2,338 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $221,862 | 0.46% | 1,482 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $221,328 | 0.45% | 6,571 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $219,343 | 0.45% | 894 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $219,237 | 0.45% | 8,336 | Common | NONE |
| 126408103 | CSX | CSX CORP | $216,681 | 0.45% | 6,277 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $216,074 | 0.44% | 5,794 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $205,945 | 0.42% | 2,598 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $201,970 | 0.41% | 2,391 | Common | NONE |
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.