Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,768,741 | 15,759,357 | +1,990,616 | $388.69M | $504.14M | 5.14% | +$115.45M |
| Microsoft Corporation(MSFT) | 1,190,794 | 1,052,365 | -138,429 | $447.79M | $442.75M | 4.52% | -$5.04M |
| Broadcom Inc.(AVGO) | 337,258 | 303,119 | -34,139 | $376.46M | $401.76M | 4.10% | +$25.29M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 10,851,195 | 12,879,354 | +2,028,159 | $279.20M | $370.93M | 3.78% | +$91.72M |
| Alphabet Inc.CL C(GOOG) | 1,955,682 | 2,086,258 | +130,576 | $275.61M | $317.65M | 3.24% | +$42.04M |
| Visa Inc.CL A(V) | 842,940 | 762,695 | -80,245 | $219.46M | $212.85M | 2.17% | -$6.61M |
| Apple Inc.(AAPL) | 1,492,133 | 1,235,511 | -256,622 | $287.28M | $211.87M | 2.16% | -$75.41M |
| Alphabet Inc.CL A(GOOG) | 1,395,591 | 1,377,483 | -18,108 | $194.95M | $207.90M | 2.12% | +$12.95M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,671,555 | 6,102,611 | +431,056 | $169.24M | $198.33M | 2.02% | +$29.10M |
| Abbott Labs | 1,157,260 | 1,469,574 | +312,314 | $127.38M | $167.03M | 1.70% | +$39.65M |
| JPMorgan Chase & Co.(JPM) | 1,029,509 | 812,024 | -217,485 | $175.12M | $162.65M | 1.66% | -$12.47M |
| Marsh & McLennan Companies, Inc.(MRSH) | 828,860 | 759,556 | -69,304 | $157.04M | $156.45M | 1.60% | -$590.8K |
| KLA Corporation(KLAC) | 220,392 | 201,444 | -18,948 | $128.11M | $140.72M | 1.44% | +$12.61M |
| Amazon.com, Inc.(AMZN) | 468,713 | 751,673 | +282,960 | $71.22M | $135.59M | 1.38% | +$64.37M |
| Bristol-Myers Squibb Company(BMY) | 749,385 | 2,490,673 | +1,741,288 | $38.45M | $135.07M | 1.38% | +$96.62M |
| Linde plcSHS(LIN) | 291,121 | 284,270 | -6,851 | $119.57M | $131.99M | 1.35% | +$12.43M |
| Hilton Worldwide Holdings Inc.(HLT) | 706,295 | 601,172 | -105,123 | $128.61M | $128.24M | 1.31% | -$373.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 968,355 | 931,726 | -36,629 | $100.71M | $126.76M | 1.29% | +$26.05M |
| UnitedHealth Group Incorporated(UNH) | 332,240 | 256,127 | -76,113 | $174.91M | $126.71M | 1.29% | -$48.21M |
| Meta Platforms, Inc.CL A(META) | 160,382 | 223,025 | +62,643 | $56.77M | $108.30M | 1.10% | +$51.53M |
| Northrop Grumman Corporation(NOC) | 256,904 | 226,144 | -30,760 | $120.27M | $108.25M | 1.10% | -$12.02M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 3,213,646 | 3,316,695 | +103,049 | $90.95M | $103.35M | 1.05% | +$12.40M |
| Philip Morris International Inc.(PM) | 1,151,752 | 1,112,050 | -39,702 | $108.36M | $101.89M | 1.04% | -$6.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 93,012 | 103,869 | +10,857 | $81.69M | $99.97M | 1.02% | +$18.28M |
| Danaher Corporation(DHR) | 382,401 | 395,901 | +13,500 | $88.46M | $98.86M | 1.01% | +$10.40M |
| FedEx Corporation(FDX) | 224,491 | 340,702 | +116,211 | $56.79M | $98.71M | 1.01% | +$41.93M |
| Aon plcCL A(AON) | 363,209 | 278,846 | -84,363 | $105.70M | $93.06M | 0.95% | -$12.64M |
| AbbVie Inc.(ABBV) | 250,017 | 504,326 | +254,309 | $38.75M | $91.84M | 0.94% | +$53.09M |
| ServiceNow, Inc.(NOW) | 106,487 | 119,903 | +13,416 | $75.23M | $91.41M | 0.93% | +$16.18M |
| GE Aerospace(GE) | 335,877 | 516,475 | +180,598 | $42.87M | $90.66M | 0.92% | +$47.79M |
| Ametek Inc | 614,602 | 484,664 | -129,938 | $101.34M | $88.65M | 0.90% | -$12.70M |
| Waste Connections, Inc.(WCN) | 571,560 | 511,060 | -60,500 | $85.32M | $87.91M | 0.90% | +$2.59M |
| TransDigm Group Incorporated(TDG) | 71,165 | 68,723 | -2,442 | $71.99M | $84.64M | 0.86% | +$12.65M |
| ConocoPhillips(COP) | 917,147 | 625,384 | -291,763 | $106.45M | $79.60M | 0.81% | -$26.85M |
| Salesforce, Inc.(CRM) | 207,581 | 263,672 | +56,091 | $54.62M | $79.41M | 0.81% | +$24.79M |
| Eli Lilly and Company(LLY) | 120,002 | 96,722 | -23,280 | $69.95M | $75.25M | 0.77% | +$5.29M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 2,759,586 | 2,869,401 | +109,815 | $65.87M | $73.97M | 0.75% | +$8.10M |
| Royal Caribbean Group COM | 480,371 | 528,224 | +47,853 | $62.20M | $73.43M | 0.75% | +$11.23M |
| Comcast Holdings ZONESCL A(CCZ) | 1,748,076 | 1,635,239 | -112,837 | $76.65M | $70.89M | 0.72% | -$5.77M |
| Dollar General Corporation(DG) | 291,804 | 431,633 | +139,829 | $39.67M | $67.36M | 0.69% | +$27.69M |
| The PNC Financial Services Group, Inc.(PNC) | 245,657 | 409,524 | +163,867 | $38.04M | $66.18M | 0.68% | +$28.14M |
| MercadoLibre, Inc.(MELI) | 43,726 | 43,280 | -446 | $68.72M | $65.44M | 0.67% | -$3.28M |
| TC Energy Corporation(TRP) | 910,019 | 1,597,198 | +687,179 | $35.56M | $64.20M | 0.65% | +$28.64M |
| Mastercard IncorporatedCL A(MA) | 191,658 | 131,411 | -60,247 | $81.74M | $63.28M | 0.65% | -$18.46M |
| Equinix, Inc.(EQIX) | 124,260 | 75,020 | -49,240 | $100.08M | $61.92M | 0.63% | -$38.16M |
| Chipotle Mexican Grill, Inc.(CMG) | 32,326 | 21,106 | -11,220 | $73.93M | $61.35M | 0.63% | -$12.58M |
| Wells Fargo & Company(WFC) | 962,999 | 1,051,910 | +88,911 | $47.40M | $60.97M | 0.62% | +$13.57M |
| RTX Corporation(RTX) | 485,113 | 600,205 | +115,092 | $40.82M | $58.54M | 0.60% | +$17.72M |
| MSCI Inc.(MSCI) | 107,002 | 103,952 | -3,050 | $60.53M | $58.26M | 0.59% | -$2.27M |
| Arthur J. Gallagher & Co.(AJG) | 251,137 | 231,338 | -19,799 | $56.48M | $57.84M | 0.59% | +$1.37M |
| Tractor Supply Company(TSCO) | 171,470 | 220,529 | +49,059 | $36.87M | $57.72M | 0.59% | +$20.85M |
| Trimble Inc.(TRMB) | 501,421 | 891,592 | +390,171 | $26.68M | $57.38M | 0.59% | +$30.71M |
| CME Group Inc.(CME) | 354,909 | 258,141 | -96,768 | $74.74M | $55.58M | 0.57% | -$19.17M |
| Carrier Global Corporation(CARR) | 1,369,355 | 953,115 | -416,240 | $78.67M | $55.40M | 0.57% | -$23.26M |
| Chevron Corporation(CVX) | 570,960 | 337,956 | -233,004 | $85.16M | $53.31M | 0.54% | -$31.86M |
| Constellation Energy Corporation(CEG) | 331,645 | 287,483 | -44,162 | $38.77M | $53.14M | 0.54% | +$14.38M |
| Constellation Brands, Inc.CL A(STZ) | 152,178 | 184,761 | +32,583 | $36.79M | $50.21M | 0.51% | +$13.42M |
| Ryanair Holdings plcADS(RYAAY) | 296,731 | 339,595 | +42,864 | $39.57M | $49.44M | 0.50% | +$9.87M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,527,223 | 2,606,773 | +79,550 | $46.80M | $48.64M | 0.50% | +$1.84M |
| CSX Corporation(CSX) | 1,770,200 | 1,311,900 | -458,300 | $61.37M | $48.63M | 0.50% | -$12.74M |
| Axon Enterprise, Inc.(AXON) | 165,243 | 155,288 | -9,955 | $42.69M | $48.59M | 0.50% | +$5.90M |
| Analog Devices, Inc.(ADI) | 215,708 | 243,021 | +27,313 | $42.83M | $48.07M | 0.49% | +$5.24M |
| Charter Communications, Inc.CL A(CHTR) | 110,816 | 162,308 | +51,492 | $43.07M | $47.17M | 0.48% | +$4.10M |
| S&P Global Inc.(SPGI) | 66,584 | 104,252 | +37,668 | $29.33M | $44.35M | 0.45% | +$15.02M |
| Sempra(SRE) | 619,114 | 609,374 | -9,740 | $46.27M | $43.77M | 0.45% | -$2.50M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 95,969 | 44,546 | -51,423 | $72.64M | $43.23M | 0.44% | -$29.41M |
| Edison International(EIX) | 416,827 | 607,230 | +190,403 | $29.80M | $42.95M | 0.44% | +$13.15M |
| Novo Nordisk A/SADR(NVO) | 508,346 | 334,077 | -174,269 | $52.59M | $42.90M | 0.44% | -$9.69M |
| NIKE, Inc.CL B(NKE) | 593,650 | 449,035 | -144,615 | $64.45M | $42.20M | 0.43% | -$22.25M |
| CenterPoint Energy, Inc.(CNP) | 1,501,170 | 1,480,021 | -21,149 | $42.89M | $42.17M | 0.43% | -$722.6K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 1,356,566 | 1,469,800 | +113,234 | $36.84M | $42.08M | 0.43% | +$5.24M |
| Electronic Arts Inc | 320,568 | 316,639 | -3,929 | $43.86M | $42.01M | 0.43% | -$1.85M |
| State Street Corporation(STT) | 467,578 | 512,325 | +44,747 | $36.22M | $39.61M | 0.40% | +$3.39M |
| Vanguard Index FdsS P 500 ETF SHS | 77,291 | 82,348 | +5,057 | $33.76M | $39.58M | 0.40% | +$5.82M |
| TFI International Inc.(TFII) | 430,849 | 235,577 | -195,272 | $58.61M | $37.57M | 0.38% | -$21.04M |
| The Progressive Corporation(PGR) | 200,546 | 180,167 | -20,379 | $31.94M | $37.26M | 0.38% | +$5.32M |
| Honeywell International Inc.(HON) | 273,139 | 180,504 | -92,635 | $57.28M | $37.05M | 0.38% | -$20.23M |
| Ingersoll Rand Inc.(IR) | 203,821 | 383,312 | +179,491 | $15.76M | $36.40M | 0.37% | +$20.63M |
| AstraZeneca PLCADR(AZN) | 582,908 | 534,242 | -48,666 | $39.26M | $36.19M | 0.37% | -$3.06M |
| Johnson & Johnson(JNJ) | 286,010 | 226,852 | -59,158 | $44.83M | $35.89M | 0.37% | -$8.94M |
| ITT Inc.(ITT) | 280,112 | 262,370 | -17,742 | $33.42M | $35.69M | 0.36% | +$2.27M |
| Armstrong World Industries, Inc.(AWI) | 249,382 | 279,988 | +30,606 | $24.52M | $34.78M | 0.35% | +$10.26M |
| Elevance Health, Inc.(ELV) | 49,788 | 66,263 | +16,475 | $23.48M | $34.36M | 0.35% | +$10.88M |
| BeOne Medicines AGADR(ONC) | 197,221 | 208,800 | +11,579 | $35.57M | $32.65M | 0.33% | -$2.92M |
| GoDaddy Inc.CL A(GDDY) | 945,306 | 274,620 | -670,686 | $100.35M | $32.59M | 0.33% | -$67.76M |
| Jack Henry & Associates, Inc.(JKHY) | 185,128 | 183,949 | -1,179 | $30.25M | $31.96M | 0.33% | +$1.71M |
| Marriott International, Inc.CL A(MAR) | 56,607 | 123,639 | +67,032 | $12.77M | $31.20M | 0.32% | +$18.43M |
| Ferrari N V COM | 0 | 70,025 | +70,025 | $0 | $30.52M | 0.31% | +$30.52M |
| Canadian National Railway Company(CNI) | 199,545 | 228,858 | +29,313 | $25.08M | $30.14M | 0.31% | +$5.06M |
| Texas Instruments Incorporated(TXN) | 74,428 | 170,590 | +96,162 | $12.69M | $29.72M | 0.30% | +$17.03M |
| HEICO Corporation(HEI) | 129,867 | 155,256 | +25,389 | $23.23M | $29.65M | 0.30% | +$6.42M |
| Veralto Corporation(VLTO) | 184,625 | 325,162 | +140,537 | $15.19M | $28.83M | 0.29% | +$13.64M |
| Yum! Brands, Inc.(YUM) | 445,106 | 206,305 | -238,801 | $58.16M | $28.60M | 0.29% | -$29.55M |
| CVS Health Corporation(CVS) | 323,877 | 355,198 | +31,321 | $25.57M | $28.33M | 0.29% | +$2.76M |
| Lincoln Electric Holdings, Inc.(LECO) | 90,935 | 108,098 | +17,163 | $19.77M | $27.61M | 0.28% | +$7.84M |
| Netflix, Inc.(NFLX) | 46,189 | 45,222 | -967 | $22.49M | $27.46M | 0.28% | +$4.98M |
| General Mills, Inc.(GIS) | 358,025 | 391,349 | +33,324 | $23.32M | $27.38M | 0.28% | +$4.06M |
| The Boeing Company(BA) | 0 | 139,579 | +139,579 | $0 | $26.94M | 0.27% | +$26.94M |
| United Airlines Holdings, Inc.(UAL) | 395,270 | 540,029 | +144,759 | $16.31M | $25.86M | 0.26% | +$9.55M |
| Churchill Downs Incorporated(CHDN) | 162,796 | 203,155 | +40,359 | $21.97M | $25.14M | 0.26% | +$3.17M |