Fund HoldingsCapital Group Private Client Services, Inc.

Total Portfolio Value
$8.21B
Total Bought
$574.90M
Total Sold
$802.08M
Net Transaction
-$227.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FEDEX CORP(FDX)0192,664+192,664051,0410.62%+51,041
PROGRESSIVE CORP(PGR)0204,804+204,804028,5290.35%+28,529
REGENERON PHARMACEUTICALS(REGN)66,56892,676+26,10847,83276,2690.93%+28,437
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
7,208,9828,853,110+1,644,128175,106202,9132.47%+27,807
CONOCOPHILLIPS(COP)832,959942,471+109,51286,303112,9081.38%+26,605
KEURIG DR PEPPER INC(KDP)0740,884+740,884023,3900.28%+23,390
ALPHABET INC(GOOG)1,739,6541,743,761+4,107210,446229,9152.80%+19,469
CHARTER COMMUNICATIONS INC N(CHTR)95,294123,503+28,20935,00854,3190.66%+19,311
META PLATFORMS INC(META)83,992143,911+59,91924,10443,2040.53%+19,099
CHURCHILL DOWNS INC(CHDN)0161,292+161,292018,7160.23%+18,716
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,480,53611,516,574+1,036,038264,424282,1563.44%+17,732
TRACTOR SUPPLY CO(TSCO)0189,842+189,842038,5470.47%+38,547
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
4,056,1954,748,394+692,199109,680125,6901.53%+16,010
ALPHABET INC(GOOG)1,399,5191,399,414-105167,522183,1272.23%+15,605
JOHNSON & JOHNSON(JNJ)279,909389,921+110,01246,33160,7300.74%+14,400
SAIA INC(SAIA)033,313+33,313013,2800.16%+13,280
MARRIOTT INTL INC NEW(MAR)061,044+61,044011,9990.15%+11,999
MOLSON COORS BEVERAGE CO(TAP)0169,919+169,919010,8050.13%+10,805
CARRIER GLOBAL CORPORATION(CARR)1,404,8081,459,161+54,35369,83380,5460.98%+10,713
UNION PAC CORP(UNP)050,792+50,792010,3430.13%+10,343
KLA CORP(KLAC)194,010227,329+33,31994,098104,2671.27%+10,168
INGERSOLL RAND INC(IR)0157,045+157,045010,0070.12%+10,007
INTEL CORP(INTC)0263,892+263,89209,3810.11%+9,381
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0299,404+299,40407,8440.10%+7,844
SALESFORCE INC(CRM)133,189172,941+39,75228,13835,0690.43%+6,931
WELLS FARGO CO NEW(WFC)1,058,9291,273,303+214,37445,19552,0270.63%+6,832
TFI INTL INC(TFII)437,809441,053+3,24449,88056,6440.69%+6,764
CENTERPOINT ENERGY INC(CNP)1,352,2521,705,658+353,40639,41845,7970.56%+6,379
SPDR S&P 500 ETF TR(SPY)036,075+36,075015,4210.19%+15,421
ANALOG DEVICES INC(ADI)169,468222,640+53,17233,01438,9820.47%+5,968
CONSTELLATION ENERGY CORP(CEG)342,179340,607-1,57231,32737,1540.45%+5,827
MERCADOLIBRE INC(MELI)42,63844,392+1,75450,50956,2840.69%+5,775
METTLER TOLEDO INTERNATIONAL(MTD)04,870+4,87005,3960.07%+5,396
COMCAST CORP NEW(CCZ)2,111,7832,094,200-17,58387,74592,8571.13%+5,112
RTX CORPORATION(RTX)511,398761,548+250,15050,09754,8090.67%+4,712
CME GROUP INC(CME)368,741363,679-5,06268,32472,8160.89%+4,492
NOVO-NORDISK A S(NVO)222,910443,752+220,84236,07440,3550.49%+4,281
MSCI INC(MSCI)111,789110,415-1,37452,46156,6520.69%+4,190
ABBVIE INC(ABBV)182,404191,487+9,08324,57528,5430.35%+3,968
HILTON WORLDWIDE HLDGS INC(HLT)716,760716,633-127104,324107,6241.31%+3,300
DANAHER CORPORATION(DHR)406,064404,168-1,89697,455100,2741.22%+2,819
LAUDER ESTEE COS INC(EL)0122,847+122,847017,7580.22%+17,758
CONSTELLATION BRANDS INC(STZ)091,028+91,028022,8780.28%+22,878
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
2,194,4752,331,422+136,94756,35458,5420.71%+2,188
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
037,985+37,98502,1880.03%+2,188
GALLAGHER ARTHUR J & CO(AJG)256,508255,108-1,40056,32158,1470.71%+1,825
CANADIAN NATL RY CO(CNI)069,065+69,06507,4810.09%+7,481
SPOTIFY TECHNOLOGY S A(SPOT)010,375+10,37501,6040.02%+1,604
ATLASSIAN CORPORATION043,416+43,41608,7490.11%+8,749
PNC FINL SVCS GROUP INC(PNC)196,466212,656+16,19024,74526,1080.32%+1,363
DIMENSIONAL ETF TRUST
WORLD EX US CORE
058,301+58,30101,3130.02%+1,313
PAYCHEX INC(PAYX)038,873+38,87304,4830.05%+4,483
ANHEUSER BUSCH INBEV SA/NV(BUD)0276,638+276,638015,2980.19%+15,298
MASTERCARD INCORPORATED(MA)191,893193,604+1,71175,47276,6500.93%+1,178
ISHARES TR044,999+44,99903,1010.04%+3,101
ALBEMARLE CORP(ALB)05,309+5,30909030.01%+903
ARMSTRONG WORLD INDS INC NEW(AWI)0275,518+275,518019,8370.24%+19,837
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0177,652+177,65204,5660.06%+4,566
SCHLUMBERGER LTD(SLB)0106,759+106,75906,2240.08%+6,224
ITT INC(ITT)297,304290,757-6,54727,71228,4680.35%+756
ISHARES TR06,661+6,66101,6610.02%+1,661
COSTCO WHSL CORP NEW(COST)033,173+33,173018,7410.23%+18,741
ZOETIS INC(ZTS)299,247299,435+18851,53352,0960.63%+562
BROADRIDGE FINL SOLUTIONS IN(BR)046,355+46,35508,3000.10%+8,300
VANGUARD INDEX FDS026,615+26,61505,6530.07%+5,653
AMERICAN CENTY ETF TR055,930+55,93004,0970.05%+4,097
VANGUARD WHITEHALL FDS012,566+12,56601,2980.02%+1,298
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
040,263+40,26301,0080.01%+1,008
ISHARES TR05,522+5,52202,3710.03%+2,371
VANGUARD SPECIALIZED FUNDS014,478+14,47802,2500.03%+2,250
ISHARES TR012,183+12,18302,1530.03%+2,153
KB FINL GROUP INC(KB)078,022+78,02203,2070.04%+3,207
AXON ENTERPRISE INC(AXON)176,749174,460-2,28934,48734,7160.42%+229
SPDR GOLD TR(GLD)05,672+5,67209720.01%+972
EXXON MOBIL CORP020,844+20,84402,4510.03%+2,451
SPDR SER TR
ST STR SP DIV
04,864+4,86405590.01%+559
VANGUARD INDEX FDS02,124+2,12405780.01%+578
WEBSTER FINL CORP(WBS)0120,253+120,25304,8470.06%+4,847
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
030,876+30,87606640.01%+664
MOLINA HEALTHCARE INC(MOH)05,524+5,52401,8110.02%+1,811
TJX COS INC NEW(TJX)034,311+34,31103,0500.04%+3,050
UNIVERSAL DISPLAY CORP(OLED)010,000+10,00001,5700.02%+1,570
WARNER MUSIC GROUP CORP(WMG)024,922+24,92207830.01%+783
LAM RESEARCH CORP(LRCX)01,847+1,84701,1580.01%+1,158
CELANESE CORP DEL(CE)010,665+10,66501,3390.02%+1,339
ISHARES TR02,482+2,48206600.01%+660
ISHARES TR03,281+3,28104450.01%+445
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
061,824+61,82401,5780.02%+1,578
BROOKFIELD ASSET MANAGMT LTD(BAM)030,114+30,11401,0040.01%+1,004
TRIMBLE INC(TRMB)0183,487+183,48709,8830.12%+9,883
ISHARES TR02,497+2,49705600.01%+560
ALIBABA GROUP HLDG LTD(BABA)04,252+4,25203690.00%+369
BERKSHIRE HATHAWAY INC DEL01+105310.01%+531
ELI LILLY & CO(LLY)147,992129,236-18,75669,40569,4170.85%+11
NVIDIA CORPORATION(NVDA)0599+59902610.00%+261
PIMCO ETF TR
ENHAN SHRT MA AC
02,763+2,76302770.00%+277
VANGUARD INDEX FDS014,808+14,80802,0420.02%+2,042
WISDOMTREE TR(WT)06,348+6,34802900.00%+290
VANGUARD BD INDEX FDS027,914+27,91402,0980.03%+2,098
VANGUARD INTL EQUITY INDEX F07,043+7,04302760.00%+276
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