13F HOLDINGS REPORT

Capital Group Private Client Services, Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000732812-23-000021

Total Value

$8.07B

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	1,255,353	$361.9M	4.48%
2	BROADCOM INC	AVGO	451,174	$289.4M	3.59%
3	APPLE INC	AAPL	1,513,189	$249.5M	3.09%
4	CAPITAL GROUP GROWTH ETF	14020G101	9,784,157	$219.8M	2.72%
5	VISA INC	V	849,362	$191.5M	2.37%
6	UNITEDHEALTH GROUP INC	UNH	402,654	$190.3M	2.36%
7	ALPHABET INC	GOOG	1,726,944	$179.6M	2.23%
8	MARSH & MCLENNAN COS INC	571748102	893,569	$148.8M	1.84%
9	CAPITAL GROUP GBL GROWTH EQT	14020X104	6,236,319	$143.8M	1.78%
10	JPMORGAN CHASE & CO	VYLD	1,100,815	$143.4M	1.78%
11	ALPHABET INC	GOOG	1,381,950	$143.3M	1.78%
12	SEAGEN INC	SE	682,659	$138.2M	1.71%
13	AON PLC	AON	405,927	$128.0M	1.59%
14	PHILIP MORRIS INTL INC	718172109	1,306,434	$127.1M	1.57%
15	NORTHROP GRUMMAN CORP	NOC	271,905	$125.5M	1.56%
16	CHEVRON CORP NEW	CVX	734,303	$119.8M	1.48%
17	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,629,405	$112.9M	1.40%
18	ABBOTT LABS	ABLZF	1,090,500	$110.4M	1.37%
19	LINDE PLC	LIN	296,410	$105.4M	1.31%
20	DANAHER CORPORATION	235851102	404,168	$101.9M	1.26%
21	EQUINIX INC	EQIX	138,330	$99.7M	1.24%
22	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,067,210	$99.3M	1.23%
23	AMETEK INC	AME	640,782	$93.1M	1.15%
24	DOLLAR GEN CORP NEW	256677105	436,494	$91.9M	1.14%
25	CME GROUP INC	CME	457,054	$87.5M	1.08%
26	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,479,048	$86.8M	1.08%
27	HILTON WORLDWIDE HLDGS INC	HLT	603,438	$85.0M	1.05%
28	CHUBB LIMITED	CB	434,524	$84.4M	1.05%
29	CONOCOPHILLIPS	COP	832,830	$82.6M	1.02%
30	WASTE CONNECTIONS INC	WCN	588,063	$81.8M	1.01%
31	COMCAST CORP NEW	CCZ	2,115,496	$80.2M	0.99%
32	KLA CORP	KLAC	194,392	$77.6M	0.96%
33	GODADDY INC	GDDY	998,262	$77.6M	0.96%
34	NIKE INC	NKE	564,576	$69.2M	0.86%
35	ASML HOLDING N V	ASMLF	101,167	$68.9M	0.85%
36	MASTERCARD INCORPORATED	MA	186,297	$67.7M	0.84%
37	CROWN CASTLE INC	CCI	489,999	$65.6M	0.81%
38	MSCI INC	MSCI	112,421	$62.9M	0.78%
39	AMAZON COM INC	AMZN	604,453	$62.4M	0.77%
40	CHIPOTLE MEXICAN GRILL INC	CMG	36,397	$62.2M	0.77%
41	HONEYWELL INTL INC	438516106	322,744	$61.7M	0.76%
42	YUM BRANDS INC	YUM	464,199	$61.3M	0.76%
43	SEMPRA	SREA	389,244	$58.8M	0.73%
44	EDWARDS LIFESCIENCES CORP	EW	702,486	$58.1M	0.72%
45	MERCADOLIBRE INC	MELI	42,400	$55.9M	0.69%
46	TRANSDIGM GROUP INC	TDG	75,497	$55.6M	0.69%
47	AMERICA MOVIL SAB DE CV	AMXOF	2,630,396	$55.4M	0.69%
48	HDFC BANK LTD	HDB	829,229	$55.3M	0.69%
49	CAPITAL GROUP INTL FOCUS EQT	14019W109	2,352,443	$54.6M	0.68%
50	GENERAL MLS INC	370334104	621,707	$53.1M	0.66%
51	BEIGENE LTD	BEIGF	246,139	$53.1M	0.66%
52	TEXAS INSTRS INC	882508104	284,649	$52.9M	0.66%
53	TFI INTL INC	87241L109	439,870	$52.5M	0.65%
54	CARRIER GLOBAL CORPORATION	CARR	1,143,210	$52.3M	0.65%
55	NORFOLK SOUTHN CORP	655844108	244,663	$51.9M	0.64%
56	CSX CORP	CSX	1,731,821	$51.9M	0.64%
57	LILLY ELI & CO	LLY	149,895	$51.5M	0.64%
58	GALLAGHER ARTHUR J & CO	363576109	255,471	$48.9M	0.61%
59	ZOETIS INC	ZTS	289,370	$48.2M	0.60%
60	ELEVANCE HEALTH INC	ELV	104,484	$48.0M	0.60%
61	ASTRAZENECA PLC	AZN	681,321	$47.3M	0.59%
62	EOG RES INC	EOG	407,602	$46.7M	0.58%
63	CAPITAL GROUP CORE EQUITY ET	14020V108	1,958,799	$46.4M	0.57%
64	AXON ENTERPRISE INC	AXON	203,218	$45.7M	0.57%
65	SERVICENOW INC	NOW	97,198	$45.2M	0.56%
66	AES CORP	AES	1,836,589	$44.2M	0.55%
67	HUMANA INC	HUM	88,504	$43.0M	0.53%
68	VALE S A	VALE	2,706,275	$42.7M	0.53%
69	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	340,099	$40.6M	0.50%
70	ELECTRONIC ARTS INC	EA	335,919	$40.5M	0.50%
71	STATE STR CORP	STT-PG	529,395	$40.1M	0.50%
72	CENTERPOINT ENERGY INC	CNP	1,352,615	$39.8M	0.49%
73	RAYTHEON TECHNOLOGIES CORP	RTX	381,604	$37.4M	0.46%
74	EDISON INTL	281020107	520,576	$36.7M	0.46%
75	TC ENERGY CORP	TRPRF	941,772	$36.6M	0.45%
76	WELLS FARGO CO NEW	949746101	950,581	$35.5M	0.44%
77	NOVO-NORDISK A S	NONOF	221,830	$35.3M	0.44%
78	MONDELEZ INTL INC	609207105	504,612	$35.2M	0.44%
79	UNITED AIRLS HLDGS INC	UNTCW	789,714	$34.9M	0.43%
80	SOCIEDAD QUIMICA Y MINERA DE	833635105	424,848	$34.4M	0.43%
81	CHARTER COMMUNICATIONS INC N	16119P108	95,167	$34.0M	0.42%
82	HENRY JACK & ASSOC INC	426281101	222,398	$33.5M	0.42%
83	MERCK & CO INC	MRK	311,477	$33.1M	0.41%
84	ANALOG DEVICES INC	ADI	166,268	$32.8M	0.41%
85	GENERAL ELECTRIC CO	369604301	339,058	$32.4M	0.40%
86	ROYAL CARIBBEAN GROUP	V7780T103	486,332	$31.8M	0.39%
87	ABBVIE INC	ABBV	185,130	$29.5M	0.37%
88	PFIZER INC	PFE	710,990	$29.0M	0.36%
89	RYANAIR HOLDINGS PLC	RYAOF	306,668	$28.9M	0.36%
90	MOODYS CORP	MCO	92,481	$28.3M	0.35%
91	VANGUARD INDEX FDS	922908363	74,925	$28.2M	0.35%
92	ANHEUSER BUSCH INBEV SA/NV	BUDFF	414,683	$27.7M	0.34%
93	CONSTELLATION ENERGY CORP	CEG	340,883	$26.8M	0.33%
94	ITT INC	ITT	306,395	$26.4M	0.33%
95	S&P GLOBAL INC	SPGI	69,218	$23.9M	0.30%
96	ADOBE SYSTEMS INCORPORATED	ADBE	61,593	$23.7M	0.29%
97	TRACTOR SUPPLY CO	TSCO	98,378	$23.1M	0.29%
98	FIDELITY NATL INFORMATION SV	31620M106	402,525	$21.9M	0.27%
99	HEICO CORP NEW	HEI-A	160,856	$21.9M	0.27%
100	HEICO CORP NEW	HEI-A	123,154	$21.1M	0.26%
101	REGENERON PHARMACEUTICALS	REGN	24,938	$20.5M	0.25%
102	CITIZENS FINL GROUP INC	CIA	670,543	$20.4M	0.25%
103	PG&E CORP	PCG-PX	1,184,247	$19.1M	0.24%
104	LAUDER ESTEE COS INC	518439104	76,865	$18.9M	0.23%
105	EVERTEC INC	EVTC	545,908	$18.4M	0.23%
106	META PLATFORMS INC	META	84,440	$17.9M	0.22%
107	CONSTELLATION BRANDS INC	STZ	78,821	$17.8M	0.22%
108	NETFLIX INC	NFLX	51,332	$17.7M	0.22%
109	COSTCO WHSL CORP NEW	22160K105	35,585	$17.7M	0.22%
110	VICI PPTYS INC	925652109	540,382	$17.6M	0.22%
111	LEAR CORP	LEA	122,354	$17.1M	0.21%
112	DUN & BRADSTREET HLDGS INC	26484T106	1,417,068	$16.6M	0.21%
113	ARMSTRONG WORLD INDS INC NEW	04247X102	225,783	$16.1M	0.20%
114	DEERE & CO	DE	37,995	$15.7M	0.19%
115	HORIZON THERAPEUTICS PUB L	G46188101	131,094	$14.3M	0.18%
116	ISHARES GOLD TR	IAU	374,917	$14.0M	0.17%
117	NICE LTD	NCSYF	60,924	$13.9M	0.17%
118	UBS GROUP AG	UBS	660,102	$13.9M	0.17%
119	PROCTER AND GAMBLE CO	742718109	92,179	$13.7M	0.17%
120	SHOPIFY INC	SHOP	283,137	$13.6M	0.17%
121	BRITISH AMERN TOB PLC	110448107	382,818	$13.4M	0.17%
122	TRINITY INDS INC	896522109	545,046	$13.3M	0.16%
123	NEXTERA ENERGY INC	NEE-PW	169,693	$13.1M	0.16%
124	VANGUARD SCOTTSDALE FDS	92206C409	148,669	$11.3M	0.14%
125	SHERWIN WILLIAMS CO	SHW	49,206	$11.1M	0.14%
126	KRAFT HEINZ CO	KHC	269,263	$10.4M	0.13%
127	ENTERGY CORP NEW	ENO	96,168	$10.4M	0.13%
128	ARAMARK	ARMK	288,414	$10.3M	0.13%
129	TRIMBLE INC	TRMB	187,078	$9.8M	0.12%
130	MORGAN STANLEY	MS-PQ	110,673	$9.7M	0.12%
131	DARDEN RESTAURANTS INC	DRI	59,348	$9.2M	0.11%
132	GAMING & LEISURE PPTYS INC	36467J108	171,010	$8.9M	0.11%
133	OAK STR HEALTH INC	67181A107	229,544	$8.9M	0.11%
134	ATLASSIAN CORPORATION	TEAM	51,517	$8.8M	0.11%
135	INTERCONTINENTAL EXCHANGE IN	45866F104	79,701	$8.3M	0.10%
136	SPDR S&P 500 ETF TR	SPY	19,822	$8.1M	0.10%
137	HORMEL FOODS CORP	HRL	191,695	$7.6M	0.09%
138	WOLFSPEED INC	WOLF	116,601	$7.6M	0.09%
139	DELTA AIR LINES INC DEL	DAL	215,739	$7.5M	0.09%
140	STARBUCKS CORP	SBUX	69,369	$7.2M	0.09%
141	QUALCOMM INC	QCOM	54,599	$7.0M	0.09%
142	ADVANCED DRAIN SYS INC DEL	00790R104	81,982	$6.9M	0.09%
143	ALTRIA GROUP INC	MO	137,328	$6.1M	0.08%
144	WESTERN ALLIANCE BANCORP	WAL-PA	171,659	$6.1M	0.08%
145	KARUNA THERAPEUTICS INC	48576A100	32,737	$5.9M	0.07%
146	SCHLUMBERGER LTD	SLB	110,697	$5.4M	0.07%
147	MODERNA INC	MRNA	33,755	$5.2M	0.06%
148	CMS ENERGY CORP	CMS-PC	81,396	$5.0M	0.06%
149	VANGUARD INDEX FDS	922908769	23,397	$4.8M	0.06%
150	EVERGY INC	EVRG	74,197	$4.5M	0.06%
151	GRUPO AEROPUERTO DEL PACIFIC	400506101	19,840	$3.9M	0.05%
152	TRUIST FINL CORP	89832Q109	108,482	$3.7M	0.05%
153	PIONEER NAT RES CO	723787107	18,047	$3.7M	0.05%
154	WEBSTER FINL CORP	947890109	92,092	$3.6M	0.04%
155	DOW INC	DOW	63,811	$3.5M	0.04%
156	PAYCHEX INC	PAYX	28,767	$3.3M	0.04%
157	EAST WEST BANCORP INC	EWBC	54,126	$3.0M	0.04%
158	AMERICAN CENTY ETF TR	025072885	39,932	$2.8M	0.04%
159	SAP SE	SAPGF	22,308	$2.8M	0.03%
160	ISHARES INC	46434G103	57,795	$2.8M	0.03%
161	DEXCOM INC	DXCM	22,944	$2.7M	0.03%
162	BARRICK GOLD CORP	067901108	140,594	$2.6M	0.03%
163	TJX COS INC NEW	872540109	33,245	$2.6M	0.03%
164	NETAPP INC	NTAP	38,508	$2.5M	0.03%
165	EQUITRANS MIDSTREAM CORP	294600101	407,487	$2.4M	0.03%
166	BROADRIDGE FINL SOLUTIONS IN	11133T103	15,095	$2.2M	0.03%
167	EXXON MOBIL CORP	XOM	20,174	$2.2M	0.03%
168	VANGUARD INTL EQUITY INDEX F	922042742	24,007	$2.2M	0.03%
169	PUBLIC STORAGE	PSA-PS	7,138	$2.2M	0.03%
170	VANGUARD INDEX FDS	922908553	25,794	$2.1M	0.03%
171	L3HARRIS TECHNOLOGIES INC	LHX	10,653	$2.1M	0.03%
172	VANGUARD INDEX FDS	922908744	14,385	$2.0M	0.02%
173	EQUIFAX INC	EFX	9,768	$2.0M	0.02%
174	ISHARES TR	464288257	21,515	$2.0M	0.02%
175	ISHARES TR	464287432	18,050	$1.9M	0.02%
176	APPLIED MATLS INC	038222105	15,406	$1.9M	0.02%
177	VANGUARD BD INDEX FDS	921937827	24,692	$1.9M	0.02%
178	VANGUARD SPECIALIZED FUNDS	921908844	11,710	$1.8M	0.02%
179	ISHARES TR	464287234	44,976	$1.8M	0.02%
180	ISHARES TR	464287465	24,544	$1.8M	0.02%
181	ISHARES TR	464287499	23,781	$1.7M	0.02%
182	ISHARES TR	464287655	9,318	$1.7M	0.02%
183	ISHARES TR	464287200	4,023	$1.7M	0.02%
184	VANGUARD INDEX FDS	922908751	8,679	$1.6M	0.02%
185	UNIVERSAL DISPLAY CORP	OLED	10,000	$1.6M	0.02%
186	CAPITAL GROUP FIXED INCOME E	14020Y300	57,685	$1.5M	0.02%
187	CANADIAN NATL RY CO	136375102	12,842	$1.5M	0.02%
188	MOLINA HEALTHCARE INC	MOH	5,426	$1.5M	0.02%
189	ISHARES TR	464287622	6,363	$1.4M	0.02%
190	ABB LTD	ABLZF	35,951	$1.2M	0.02%
191	CAPITAL GROUP FIXED INCOME E	14020Y201	45,444	$1.2M	0.02%
192	CELANESE CORP DEL	CE	10,908	$1.2M	0.01%
193	KEYCORP	493267108	93,373	$1.2M	0.01%
194	HOME DEPOT INC	HD	3,944	$1.2M	0.01%
195	GILEAD SCIENCES INC	GILD	13,845	$1.1M	0.01%
196	ISHARES TR	464287804	11,836	$1.1M	0.01%
197	VANGUARD BD INDEX FDS	921937819	14,761	$1.1M	0.01%
198	GENMAB A/S	GNMSF	28,597	$1.1M	0.01%
199	VANGUARD WORLD FD	921910816	4,968	$1.0M	0.01%
200	VANGUARD SCOTTSDALE FDS	92206C102	17,277	$1.0M	0.01%
201	ISHARES TR	464287507	3,673	$918,806	0.01%
202	WARNER MUSIC GROUP CORP	WMG	26,101	$870,990	0.01%
203	VANGUARD WHITEHALL FDS	921946406	7,876	$830,916	0.01%
204	SPDR GOLD TR	GLD	4,209	$771,173	0.01%
205	BROOKFIELD ASSET MANAGMT LTD	113004105	23,039	$753,836	0.01%
206	VANGUARD STAR FDS	921909768	13,127	$724,752	0.01%
207	LAM RESEARCH CORP	LRCX	1,347	$714,072	0.01%
208	ISHARES TR	464287481	7,775	$707,904	0.01%
209	SPDR SER TR	78464A805	12,077	$609,043	0.01%
210	CAPITAL GROUP FIXED INCOME E	14020Y409	21,961	$560,367	0.01%
211	ISHARES TR	464287614	2,260	$552,092	0.01%
212	ISHARES TR	464287648	2,400	$544,398	0.01%
213	ISHARES TR	464287309	8,489	$542,370	0.01%
214	ISHARES TR	464287168	4,548	$532,946	0.01%
215	ISHARES TR	464287473	4,766	$506,194	0.01%
216	CAPITAL GROUP FIXED INCOME E	14020Y102	21,797	$496,747	0.01%
217	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.01%
218	BIOHAVEN LTD	BHVN	33,584	$458,757	0.01%
219	ALIBABA GROUP HLDG LTD	BBAAY	4,252	$434,469	0.01%
220	SPROTT PHYSICAL GOLD TR	SII	26,125	$403,893	0.01%
221	ISHARES TR	464287630	2,751	$376,961	0.00%
222	SPDR S&P MIDCAP 400 ETF TR	MDY	791	$362,737	0.00%
223	ISHARES TR	464288273	5,908	$351,585	0.00%
224	VANGUARD INDEX FDS	922908736	1,401	$349,509	0.00%
225	SPDR SER TR	78464A763	2,776	$343,384	0.00%
226	INVESCO QQQ TR	IVZ	1,061	$340,549	0.00%
227	VANGUARD INDEX FDS	922908637	1,574	$293,990	0.00%
228	VANGUARD TAX-MANAGED FDS	921943858	6,258	$282,673	0.00%
229	VANGUARD INTL EQUITY INDEX F	922042858	6,947	$280,673	0.00%
230	WISDOMTREE TR	WT	6,355	$277,836	0.00%
231	ISHARES TR	46432F842	4,012	$268,224	0.00%
232	NASDAQ INC	NDAQ	4,831	$264,111	0.00%
233	VANGUARD INTL EQUITY INDEX F	922042775	4,441	$237,475	0.00%
234	BERKSHIRE HATHAWAY INC DEL	BRK-A	742	$229,107	0.00%
235	SCHWAB STRATEGIC TR	808524102	4,756	$227,582	0.00%