Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 19,380,711 | 20,095,652 | +714,941 | $674.26M | $746.96M | 6.87% | +$72.70M |
| Broadcom Inc.(AVGO) | 2,516,133 | 2,450,519 | -65,614 | $434.03M | $568.13M | 5.23% | +$134.10M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 15,058,418 | 16,007,890 | +949,472 | $454.01M | $467.75M | 4.30% | +$13.74M |
| Microsoft Corporation(MSFT) | 983,191 | 969,476 | -13,715 | $423.07M | $408.63M | 3.76% | -$14.43M |
| Alphabet Inc.CL C(GOOG) | 1,996,768 | 2,040,236 | +43,468 | $333.84M | $388.54M | 3.57% | +$54.70M |
| Apple Inc.(AAPL) | 1,152,243 | 1,178,445 | +26,202 | $268.47M | $295.11M | 2.71% | +$26.63M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 6,827,181 | 7,364,694 | +537,513 | $248.78M | $259.68M | 2.39% | +$10.90M |
| Alphabet Inc.CL A(GOOG) | 1,309,519 | 1,299,724 | -9,795 | $217.18M | $246.04M | 2.26% | +$28.85M |
| Visa Inc.CL A(V) | 723,062 | 642,036 | -81,026 | $198.81M | $202.91M | 1.87% | +$4.10M |
| Amazon.com, Inc.(AMZN) | 737,139 | 905,856 | +168,717 | $137.35M | $198.74M | 1.83% | +$61.38M |
| Ishares TrMSCI All Country World Index ETF | 7,323 | 1,608,528 | +1,601,205 | $875.5K | $189.00M | 1.74% | +$188.13M |
| JPMorgan Chase & Co.(JPM) | 743,883 | 709,602 | -34,281 | $156.86M | $170.10M | 1.56% | +$13.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 785,288 | 793,400 | +8,112 | $175.19M | $168.53M | 1.55% | -$6.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 819,402 | 826,604 | +7,202 | $142.31M | $163.25M | 1.50% | +$20.94M |
| Meta Platforms, Inc.CL A(META) | 250,254 | 249,299 | -955 | $143.26M | $145.97M | 1.34% | +$2.71M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 3,758,100 | 3,961,868 | +203,768 | $128.83M | $138.55M | 1.27% | +$9.72M |
| UnitedHealth Group Incorporated(UNH) | 262,671 | 260,714 | -1,957 | $153.58M | $131.88M | 1.21% | -$21.69M |
| Abbott Labs | 1,382,374 | 1,163,629 | -218,745 | $157.60M | $131.62M | 1.21% | -$25.99M |
| Hilton Worldwide Holdings Inc.(HLT) | 546,501 | 529,840 | -16,661 | $125.97M | $130.96M | 1.20% | +$4.99M |
| Philip Morris International Inc.(PM) | 1,071,261 | 1,048,248 | -23,013 | $130.05M | $126.16M | 1.16% | -$3.89M |
| Constellation Energy Corporation(CEG) | 513,088 | 544,299 | +31,211 | $133.41M | $121.77M | 1.12% | -$11.65M |
| Royal Caribbean Group COM | 454,485 | 483,226 | +28,741 | $80.61M | $111.48M | 1.03% | +$30.87M |
| KLA Corporation(KLAC) | 181,694 | 173,818 | -7,876 | $140.71M | $109.53M | 1.01% | -$31.18M |
| ServiceNow, Inc.(NOW) | 105,977 | 102,318 | -3,659 | $94.78M | $108.47M | 1.00% | +$13.68M |
| Linde plcSHS(LIN) | 268,025 | 249,775 | -18,250 | $127.81M | $104.57M | 0.96% | -$23.24M |
| GE Vernova Inc.(GEV) | 271,314 | 315,548 | +44,234 | $69.18M | $103.79M | 0.95% | +$34.61M |
| Northrop Grumman Corporation(NOC) | 208,507 | 203,588 | -4,919 | $110.11M | $95.54M | 0.88% | -$14.56M |
| FedEx Corporation(FDX) | 331,709 | 323,591 | -8,118 | $90.78M | $91.04M | 0.84% | +$253.7K |
| GE Aerospace(GE) | 509,229 | 499,936 | -9,293 | $96.03M | $83.38M | 0.77% | -$12.65M |
| Danaher Corporation(DHR) | 375,598 | 361,448 | -14,150 | $104.42M | $82.97M | 0.76% | -$21.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 237,608 | 235,700 | -1,908 | $83.99M | $82.92M | 0.76% | -$1.07M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 1,724,016 | 2,795,089 | +1,071,073 | $52.96M | $82.85M | 0.76% | +$29.88M |
| AbbVie Inc.(ABBV) | 476,057 | 461,827 | -14,230 | $94.01M | $82.07M | 0.75% | -$11.95M |
| Salesforce, Inc.(CRM) | 246,374 | 243,667 | -2,707 | $67.44M | $81.47M | 0.75% | +$14.03M |
| Waste Connections, Inc.(WCN) | 481,440 | 470,126 | -11,314 | $86.09M | $80.66M | 0.74% | -$5.43M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 3,137,682 | 3,265,219 | +127,537 | $84.62M | $80.55M | 0.74% | -$4.07M |
| TransDigm Group Incorporated(TDG) | 63,590 | 61,871 | -1,719 | $90.75M | $78.41M | 0.72% | -$12.34M |
| Ametek Inc | 442,958 | 429,777 | -13,181 | $76.06M | $77.47M | 0.71% | +$1.41M |
| Ingersoll Rand Inc.(IR) | 862,457 | 849,379 | -13,078 | $84.66M | $76.83M | 0.71% | -$7.82M |
| Axon Enterprise, Inc.(AXON) | 129,339 | 124,371 | -4,968 | $51.68M | $73.92M | 0.68% | +$22.23M |
| Aon plcCL A(AON) | 201,667 | 193,450 | -8,217 | $69.77M | $69.48M | 0.64% | -$295.3K |
| Eli Lilly and Company(LLY) | 89,868 | 87,904 | -1,964 | $79.62M | $67.86M | 0.62% | -$11.76M |
| TC Energy Corporation(TRP) | 1,491,019 | 1,419,147 | -71,872 | $70.88M | $66.11M | 0.61% | -$4.77M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 110,895 | 91,330 | -19,565 | $116.58M | $65.06M | 0.60% | -$51.52M |
| Atlassian CorporationCL A | 261,436 | 259,407 | -2,029 | $41.52M | $63.13M | 0.58% | +$21.62M |
| RTX Corporation(RTX) | 564,467 | 540,263 | -24,204 | $68.39M | $62.52M | 0.58% | -$5.87M |
| Carrier Global Corporation(CARR) | 945,172 | 913,567 | -31,605 | $76.08M | $62.36M | 0.57% | -$13.72M |
| Mastercard IncorporatedCL A(MA) | 118,411 | 115,314 | -3,097 | $58.47M | $60.72M | 0.56% | +$2.25M |
| MercadoLibre, Inc.(MELI) | 38,505 | 35,221 | -3,284 | $79.01M | $59.89M | 0.55% | -$19.12M |
| Arthur J. Gallagher & Co.(AJG) | 213,329 | 209,101 | -4,228 | $60.02M | $59.35M | 0.55% | -$671.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,003,552 | 981,845 | -21,707 | $57.82M | $59.21M | 0.54% | +$1.38M |
| ConocoPhillips(COP) | 621,361 | 587,636 | -33,725 | $65.42M | $58.28M | 0.54% | -$7.14M |
| The PNC Financial Services Group, Inc.(PNC) | 305,716 | 300,450 | -5,266 | $56.51M | $57.94M | 0.53% | +$1.43M |
| Comcast Holdings ZONESCL A(CCZ) | 1,585,085 | 1,500,897 | -84,188 | $66.21M | $56.33M | 0.52% | -$9.88M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 2,175,045 | 2,148,140 | -26,905 | $56.36M | $55.08M | 0.51% | -$1.28M |
| United Airlines Holdings, Inc.(UAL) | 509,791 | 535,291 | +25,500 | $29.09M | $51.98M | 0.48% | +$22.89M |
| Tractor Supply Company(TSCO) | 202,882 | 961,656 | +758,774 | $59.02M | $51.03M | 0.47% | -$8.00M |
| Wells Fargo & Company(WFC) | 722,862 | 714,515 | -8,347 | $40.83M | $50.19M | 0.46% | +$9.35M |
| S&P Global Inc.(SPGI) | 100,888 | 100,112 | -776 | $52.12M | $49.86M | 0.46% | -$2.26M |
| Sempra(SRE) | 573,489 | 565,296 | -8,193 | $47.96M | $49.59M | 0.46% | +$1.63M |
| Charter Communications, Inc.CL A(CHTR) | 151,524 | 141,096 | -10,428 | $49.11M | $48.36M | 0.44% | -$742.4K |
| Vanguard Index FdsS P 500 ETF SHS | 86,271 | 89,655 | +3,384 | $45.52M | $48.31M | 0.44% | +$2.78M |
| CenterPoint Energy, Inc.(CNP) | 1,513,754 | 1,494,031 | -19,723 | $44.53M | $47.41M | 0.44% | +$2.87M |
| Bristol-Myers Squibb Company(BMY) | 471,138 | 816,602 | +345,464 | $24.38M | $46.19M | 0.42% | +$21.81M |
| Analog Devices, Inc.(ADI) | 225,291 | 216,905 | -8,386 | $51.86M | $46.08M | 0.42% | -$5.77M |
| State Street Corporation(STT) | 475,265 | 468,019 | -7,246 | $42.05M | $45.94M | 0.42% | +$3.89M |
| Edison International(EIX) | 561,379 | 556,875 | -4,504 | $48.89M | $44.46M | 0.41% | -$4.43M |
| MSCI Inc.(MSCI) | 75,622 | 73,647 | -1,975 | $44.08M | $44.19M | 0.41% | +$106.6K |
| Entergy Corporation(ETR) | 295,158 | 582,105 | +286,947 | $38.85M | $44.14M | 0.41% | +$5.29M |
| Electronic Arts Inc | 298,719 | 295,384 | -3,335 | $42.85M | $43.21M | 0.40% | +$366.4K |
| Toast, Inc.CL A(TOST) | 1,175,296 | 1,163,002 | -12,294 | $33.27M | $42.39M | 0.39% | +$9.12M |
| Welltower Inc.(WELL) | 171,687 | 302,759 | +131,072 | $21.98M | $38.16M | 0.35% | +$16.18M |
| CSX Corporation(CSX) | 1,195,009 | 1,158,878 | -36,131 | $41.26M | $37.40M | 0.34% | -$3.87M |
| HEICO Corporation(HEI) | 152,879 | 152,335 | -544 | $39.97M | $36.22M | 0.33% | -$3.76M |
| Capital Group Global EquitySHS SHS | 1,083,651 | 1,401,366 | +317,715 | $28.78M | $35.74M | 0.33% | +$6.96M |
| Equinix, Inc.(EQIX) | 39,733 | 37,834 | -1,899 | $35.27M | $35.67M | 0.33% | +$405.1K |
| Armstrong World Industries, Inc.(AWI) | 254,351 | 251,935 | -2,416 | $33.43M | $35.61M | 0.33% | +$2.18M |
| Marriott International, Inc.CL A(MAR) | 117,037 | 127,428 | +10,391 | $29.10M | $35.54M | 0.33% | +$6.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,808 | 60,032 | +17,224 | $24.56M | $35.18M | 0.32% | +$10.62M |
| Capital Group Conservative ESHS SHS | 650,145 | 1,274,293 | +624,148 | $17.72M | $33.82M | 0.31% | +$16.10M |
| Honeywell International Inc.(HON) | 158,835 | 148,872 | -9,963 | $32.83M | $33.63M | 0.31% | +$795.9K |
| T-Mobile US, Inc.(TMUS) | 89,034 | 150,793 | +61,759 | $18.37M | $33.28M | 0.31% | +$14.91M |
| Ryanair Holdings plcADR(RYAAY) | 789,226 | 735,409 | -53,817 | $35.66M | $32.06M | 0.29% | -$3.60M |
| ITT Inc.(ITT) | 225,505 | 217,656 | -7,849 | $33.72M | $31.10M | 0.29% | -$2.62M |
| Chevron Corporation(CVX) | 273,917 | 214,592 | -59,325 | $40.34M | $31.08M | 0.29% | -$9.26M |
| Truist Financial Corporation(TFC) | 718,298 | 710,977 | -7,321 | $30.72M | $30.84M | 0.28% | +$120.6K |
| AstraZeneca PLCADR(AZN) | 484,763 | 453,631 | -31,132 | $37.77M | $29.72M | 0.27% | -$8.05M |
| BeOne Medicines AGADR(ONC) | 182,899 | 159,297 | -23,602 | $41.06M | $29.42M | 0.27% | -$11.64M |
| Jack Henry & Associates, Inc.(JKHY) | 170,918 | 167,559 | -3,359 | $30.17M | $29.37M | 0.27% | -$800.8K |
| Texas Instruments Incorporated(TXN) | 158,287 | 155,782 | -2,505 | $32.70M | $29.21M | 0.27% | -$3.49M |
| Morgan Stanley(MS) | 231,930 | 228,670 | -3,260 | $24.18M | $28.75M | 0.26% | +$4.57M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,302,555 | 1,996,865 | -305,690 | $37.67M | $28.58M | 0.26% | -$9.09M |
| Costco Wholesale Corporation(COST) | 30,637 | 30,514 | -123 | $27.16M | $27.96M | 0.26% | +$798.8K |
| Saia, Inc.(SAIA) | 73,309 | 60,241 | -13,068 | $32.06M | $27.45M | 0.25% | -$4.60M |
| Ferrari N V COM | 65,611 | 63,915 | -1,696 | $30.66M | $27.30M | 0.25% | -$3.36M |
| Netflix, Inc.(NFLX) | 24,740 | 30,259 | +5,519 | $17.55M | $26.97M | 0.25% | +$9.42M |
| KKR & Co. Inc.(KKR) | 126,188 | 180,146 | +53,958 | $16.48M | $26.65M | 0.25% | +$10.17M |
| Heico Corp NewCL A | 148,351 | 142,208 | -6,143 | $30.23M | $26.46M | 0.24% | -$3.77M |
| Novo Nordisk A/SADR(NVO) | 319,636 | 293,664 | -25,972 | $38.06M | $25.26M | 0.23% | -$12.80M |
| CME Group Inc.(CME) | 113,196 | 108,411 | -4,785 | $24.98M | $25.18M | 0.23% | +$199.6K |