13F HOLDINGS REPORT

Capital Group Private Client Services, Inc.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000732812-23-000052

Total Value

$8.21B

Positions

237

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (237)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	1,211,893	$382.7M	4.66%
2	CAPITAL GROUP GROWTH ETF	14020G101	11,516,574	$282.2M	3.44%
3	BROADCOM INC	AVGO	330,301	$274.3M	3.34%
4	APPLE INC	AAPL	1,487,180	$254.6M	3.10%
5	ALPHABET INC	GOOG	1,743,761	$229.9M	2.80%
6	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,853,110	$202.9M	2.47%
7	VISA INC	V	862,622	$198.4M	2.42%
8	ALPHABET INC	GOOG	1,399,414	$183.1M	2.23%
9	UNITEDHEALTH GROUP INC	UNH	338,554	$170.7M	2.08%
10	MARSH & MCLENNAN COS INC	571748102	853,566	$162.4M	1.98%
11	JPMORGAN CHASE & CO	VYLD	1,084,524	$157.3M	1.92%
12	CAPITAL GROUP DIVIDEND VALUE	14020W106	4,748,394	$125.7M	1.53%
13	AON PLC	AON	371,746	$120.5M	1.47%
14	PHILIP MORRIS INTL INC	718172109	1,274,185	$118.0M	1.44%
15	NORTHROP GRUMMAN CORP	NOC	262,294	$115.5M	1.41%
16	CONOCOPHILLIPS	COP	942,471	$112.9M	1.38%
17	ABBOTT LABS	ABLZF	1,155,343	$111.9M	1.36%
18	LINDE PLC	LIN	296,524	$110.4M	1.34%
19	HILTON WORLDWIDE HLDGS INC	HLT	716,633	$107.6M	1.31%
20	CHEVRON CORP NEW	CVX	633,088	$106.8M	1.30%
21	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,835,740	$106.5M	1.30%
22	KLA CORP	KLAC	227,329	$104.3M	1.27%
23	DANAHER CORPORATION	235851102	404,168	$100.3M	1.22%
24	EQUINIX INC	EQIX	135,245	$98.2M	1.20%
25	COMCAST CORP NEW	CCZ	2,094,200	$92.9M	1.13%
26	AMETEK INC	AME	626,876	$92.6M	1.13%
27	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,011,617	$87.9M	1.07%
28	CARRIER GLOBAL CORPORATION	CARR	1,459,161	$80.5M	0.98%
29	WASTE CONNECTIONS INC	WCN	587,012	$78.8M	0.96%
30	MASTERCARD INCORPORATED	MA	193,604	$76.6M	0.93%
31	REGENERON PHARMACEUTICALS	REGN	92,676	$76.3M	0.93%
32	CME GROUP INC	CME	363,679	$72.8M	0.89%
33	GODADDY INC	GDDY	971,933	$72.4M	0.88%
34	ELI LILLY & CO	LLY	129,236	$69.4M	0.85%
35	TRANSDIGM GROUP INC	TDG	73,106	$61.6M	0.75%
36	CHIPOTLE MEXICAN GRILL INC	CMG	33,192	$60.8M	0.74%
37	JOHNSON & JOHNSON	JNJ	389,921	$60.7M	0.74%
38	ASML HOLDING N V	ASMLF	99,705	$58.7M	0.71%
39	CAPITAL GROUP CORE EQUITY ET	14020V108	2,331,422	$58.5M	0.71%
40	GALLAGHER ARTHUR J & CO	363576109	255,108	$58.1M	0.71%
41	YUM BRANDS INC	YUM	462,907	$57.8M	0.70%
42	NIKE INC	NKE	595,182	$56.9M	0.69%
43	MSCI INC	MSCI	110,415	$56.7M	0.69%
44	TFI INTL INC	87241L109	441,053	$56.6M	0.69%
45	MERCADOLIBRE INC	MELI	44,392	$56.3M	0.69%
46	CSX CORP	CSX	1,812,007	$55.7M	0.68%
47	AMAZON COM INC	AMZN	436,192	$55.4M	0.68%
48	CAPITAL GROUP INTL FOCUS EQT	14019W109	2,535,868	$55.1M	0.67%
49	RTX CORPORATION	RTX	761,548	$54.8M	0.67%
50	SERVICENOW INC	NOW	97,233	$54.3M	0.66%
51	CHARTER COMMUNICATIONS INC N	16119P108	123,503	$54.3M	0.66%
52	HONEYWELL INTL INC	438516106	291,328	$53.8M	0.66%
53	EDWARDS LIFESCIENCES CORP	EW	775,961	$53.8M	0.65%
54	SEMPRA	SREA	775,749	$52.8M	0.64%
55	ZOETIS INC	ZTS	299,435	$52.1M	0.63%
56	WELLS FARGO CO NEW	949746101	1,273,303	$52.0M	0.63%
57	FEDEX CORP	FDX	192,664	$51.0M	0.62%
58	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	349,025	$49.0M	0.60%
59	HDFC BANK LTD	HDB	815,111	$48.1M	0.59%
60	CENTERPOINT ENERGY INC	CNP	1,705,658	$45.8M	0.56%
61	AMERICA MOVIL SAB DE CV	AMXOF	2,641,976	$45.8M	0.56%
62	ASTRAZENECA PLC	AZN	671,576	$45.5M	0.55%
63	ROYAL CARIBBEAN GROUP	V7780T103	491,544	$45.3M	0.55%
64	META PLATFORMS INC	META	143,911	$43.2M	0.53%
65	CHUBB LIMITED	CB	195,536	$40.7M	0.50%
66	NOVO-NORDISK A S	NONOF	443,752	$40.4M	0.49%
67	BEIGENE LTD	BEIGF	223,171	$40.1M	0.49%
68	ELECTRONIC ARTS INC	EA	329,794	$39.7M	0.48%
69	ANALOG DEVICES INC	ADI	222,640	$39.0M	0.47%
70	TRACTOR SUPPLY CO	TSCO	189,842	$38.5M	0.47%
71	GENERAL ELECTRIC CO	369604301	341,554	$37.8M	0.46%
72	CONSTELLATION ENERGY CORP	CEG	340,607	$37.2M	0.45%
73	TC ENERGY CORP	TRPRF	1,072,292	$36.9M	0.45%
74	DOLLAR GEN CORP NEW	256677105	344,442	$36.4M	0.44%
75	STATE STR CORP	STT-PG	531,804	$35.6M	0.43%
76	SALESFORCE INC	CRM	172,941	$35.1M	0.43%
77	AXON ENTERPRISE INC	AXON	174,460	$34.7M	0.42%
78	GENERAL MLS INC	370334104	532,230	$34.1M	0.41%
79	UNITED AIRLS HLDGS INC	UNTCW	788,430	$33.4M	0.41%
80	EOG RES INC	EOG	252,058	$32.0M	0.39%
81	VALE S A	VALE	2,348,434	$31.5M	0.38%
82	NORFOLK SOUTHN CORP	655844108	155,339	$30.6M	0.37%
83	VANGUARD INDEX FDS	922908363	77,459	$30.4M	0.37%
84	HENRY JACK & ASSOC INC	426281101	195,387	$29.5M	0.36%
85	RYANAIR HOLDINGS PLC	RYAOF	302,408	$29.4M	0.36%
86	AES CORP	AES	1,907,543	$29.0M	0.35%
87	ELEVANCE HEALTH INC	ELV	66,075	$28.8M	0.35%
88	ABBVIE INC	ABBV	191,487	$28.5M	0.35%
89	PROGRESSIVE CORP	743315103	204,804	$28.5M	0.35%
90	ITT INC	ITT	290,757	$28.5M	0.35%
91	EDISON INTL	281020107	434,199	$27.5M	0.33%
92	PG&E CORP	PCG-PX	1,645,117	$26.5M	0.32%
93	PNC FINL SVCS GROUP INC	693475105	212,656	$26.1M	0.32%
94	S&P GLOBAL INC	SPGI	69,674	$25.5M	0.31%
95	MONDELEZ INTL INC	609207105	342,705	$23.8M	0.29%
96	KEURIG DR PEPPER INC	KDP	740,884	$23.4M	0.28%
97	CONSTELLATION BRANDS INC	STZ	91,028	$22.9M	0.28%
98	ADOBE INC	ADBE	44,580	$22.7M	0.28%
99	FIDELITY NATL INFORMATION SV	31620M106	386,905	$21.4M	0.26%
100	HEICO CORP NEW	HEI-A	131,496	$21.3M	0.26%
101	HEICO CORP NEW	HEI-A	157,963	$20.4M	0.25%
102	ARMSTRONG WORLD INDS INC NEW	04247X102	275,518	$19.8M	0.24%
103	EVERTEC INC	EVTC	532,883	$19.8M	0.24%
104	COSTCO WHSL CORP NEW	22160K105	33,173	$18.7M	0.23%
105	NETFLIX INC	NFLX	49,575	$18.7M	0.23%
106	CHURCHILL DOWNS INC	CHDN	161,292	$18.7M	0.23%
107	LAUDER ESTEE COS INC	518439104	122,847	$17.8M	0.22%
108	TEXAS INSTRS INC	882508104	111,652	$17.8M	0.22%
109	LINCOLN ELEC HLDGS INC	533900106	92,973	$16.9M	0.21%
110	PFIZER INC	PFE	495,498	$16.4M	0.20%
111	SPDR S&P 500 ETF TR	SPY	36,075	$15.4M	0.19%
112	ANHEUSER BUSCH INBEV SA/NV	BUDFF	276,638	$15.3M	0.19%
113	SHOPIFY INC	SHOP	277,837	$15.2M	0.18%
114	DEERE & CO	DE	37,965	$14.3M	0.17%
115	SAIA INC	SAIA	33,313	$13.3M	0.16%
116	ATS CORPORATION	ATS	309,808	$13.2M	0.16%
117	VANGUARD SCOTTSDALE FDS	92206C409	168,148	$12.6M	0.15%
118	SEAGEN INC	SE	59,073	$12.5M	0.15%
119	SHERWIN WILLIAMS CO	SHW	48,658	$12.4M	0.15%
120	MOODYS CORP	MCO	39,176	$12.4M	0.15%
121	NICE LTD	NCSYF	71,188	$12.1M	0.15%
122	MARRIOTT INTL INC NEW	571903202	61,044	$12.0M	0.15%
123	VICI PPTYS INC	925652109	402,715	$11.7M	0.14%
124	BRITISH AMERN TOB PLC	110448107	370,124	$11.6M	0.14%
125	ISHARES GOLD TR	IAU	318,480	$11.1M	0.14%
126	CITIZENS FINL GROUP INC	CIA	405,995	$10.9M	0.13%
127	MOLSON COORS BEVERAGE CO	TAP-A	169,919	$10.8M	0.13%
128	DELTA AIR LINES INC DEL	DAL	287,294	$10.6M	0.13%
129	UNION PAC CORP	UNP	50,792	$10.3M	0.13%
130	PUBLIC STORAGE	PSA-PS	39,015	$10.3M	0.13%
131	INGERSOLL RAND INC	IR	157,045	$10.0M	0.12%
132	ARAMARK	ARMK	287,190	$10.0M	0.12%
133	TRIMBLE INC	TRMB	183,487	$9.9M	0.12%
134	INTEL CORP	INTC	263,892	$9.4M	0.11%
135	KRAFT HEINZ CO	KHC	268,617	$9.0M	0.11%
136	MORGAN STANLEY	MS-PQ	107,967	$8.8M	0.11%
137	ENTERGY CORP NEW	ENO	95,108	$8.8M	0.11%
138	ATLASSIAN CORPORATION	TEAM	43,416	$8.7M	0.11%
139	DARDEN RESTAURANTS INC	DRI	59,014	$8.5M	0.10%
140	BROADRIDGE FINL SOLUTIONS IN	11133T103	46,355	$8.3M	0.10%
141	DIMENSIONAL ETF TRUST	25434V708	299,404	$7.8M	0.10%
142	CANADIAN NATL RY CO	136375102	69,065	$7.5M	0.09%
143	HORMEL FOODS CORP	HRL	192,331	$7.3M	0.09%
144	SCHLUMBERGER LTD	SLB	106,759	$6.2M	0.08%
145	STARBUCKS CORP	SBUX	65,953	$6.0M	0.07%
146	VANGUARD INDEX FDS	922908769	26,615	$5.7M	0.07%
147	KARUNA THERAPEUTICS INC	48576A100	32,747	$5.5M	0.07%
148	METTLER TOLEDO INTERNATIONAL	MTD	4,870	$5.4M	0.07%
149	WEBSTER FINL CORP	947890109	120,253	$4.8M	0.06%
150	CAPITAL GRP FIXED INCM ETF T	14020Y201	177,652	$4.6M	0.06%
151	PAYCHEX INC	PAYX	38,873	$4.5M	0.05%
152	MERCK & CO INC	MRK	42,679	$4.4M	0.05%
153	TRINITY INDS INC	896522109	177,674	$4.3M	0.05%
154	AMERICAN CENTY ETF TR	025072885	55,930	$4.1M	0.05%
155	ISHARES TR	464287499	57,647	$4.0M	0.05%
156	WOLFSPEED INC	WOLF	100,645	$3.8M	0.05%
157	EQUITRANS MIDSTREAM CORP	294600101	405,086	$3.8M	0.05%
158	TRUIST FINL CORP	89832Q109	129,828	$3.7M	0.05%
159	ISHARES TR	464288257	39,267	$3.6M	0.04%
160	MODERNA INC	MRNA	33,455	$3.5M	0.04%
161	GAMING & LEISURE PPTYS INC	36467J108	74,508	$3.4M	0.04%
162	KB FINL GROUP INC	48241A105	78,022	$3.2M	0.04%
163	DOW INC	DOW	60,997	$3.1M	0.04%
164	GRUPO AEROPUERTO DEL PACIFIC	400506101	18,938	$3.1M	0.04%
165	ISHARES TR	464287465	44,999	$3.1M	0.04%
166	BARRICK GOLD CORP	067901108	212,956	$3.1M	0.04%
167	TJX COS INC NEW	872540109	34,311	$3.0M	0.04%
168	WELLTOWER INC	WELL	35,311	$2.9M	0.04%
169	ISHARES INC	46434G103	60,726	$2.9M	0.04%
170	EAST WEST BANCORP INC	EWBC	50,420	$2.7M	0.03%
171	SAP SE	SAPGF	19,455	$2.5M	0.03%
172	EXXON MOBIL CORP	XOM	20,844	$2.5M	0.03%
173	ISHARES TR	464287200	5,522	$2.4M	0.03%
174	SPROTT PHYSICAL GOLD TR	SII	158,649	$2.3M	0.03%
175	EVERGY INC	EVRG	44,540	$2.3M	0.03%
176	VANGUARD SPECIALIZED FUNDS	921908844	14,478	$2.2M	0.03%
177	QUALCOMM INC	QCOM	19,716	$2.2M	0.03%
178	VANGUARD SCOTTSDALE FDS	92206C102	37,985	$2.2M	0.03%
179	DEXCOM INC	DXCM	23,200	$2.2M	0.03%
180	ISHARES TR	464287655	12,183	$2.2M	0.03%
181	APPLIED MATLS INC	038222105	15,508	$2.1M	0.03%
182	VANGUARD BD INDEX FDS	921937827	27,914	$2.1M	0.03%
183	VANGUARD INDEX FDS	922908744	14,808	$2.0M	0.02%
184	BANK MONTREAL QUE	063671101	23,279	$2.0M	0.02%
185	CMS ENERGY CORP	CMS-PC	36,540	$1.9M	0.02%
186	MOLINA HEALTHCARE INC	MOH	5,524	$1.8M	0.02%
187	ISHARES TR	464287234	47,517	$1.8M	0.02%
188	VANGUARD INDEX FDS	922908751	9,426	$1.8M	0.02%
189	L3HARRIS TECHNOLOGIES INC	LHX	10,089	$1.8M	0.02%
190	EQUIFAX INC	EFX	9,579	$1.8M	0.02%
191	VANGUARD INDEX FDS	922908553	22,626	$1.7M	0.02%
192	ISHARES TR	464287507	6,661	$1.7M	0.02%
193	ISHARES TR	464287432	18,343	$1.6M	0.02%
194	SPOTIFY TECHNOLOGY S A	SPOT	10,375	$1.6M	0.02%
195	CAPITAL GRP FIXED INCM ETF T	14020Y300	61,824	$1.6M	0.02%
196	UNIVERSAL DISPLAY CORP	OLED	10,000	$1.6M	0.02%
197	ISHARES TR	464287622	6,541	$1.5M	0.02%
198	CELANESE CORP DEL	CE	10,665	$1.3M	0.02%
199	DIMENSIONAL ETF TRUST	25434V880	58,301	$1.3M	0.02%
200	VANGUARD WHITEHALL FDS	921946406	12,566	$1.3M	0.02%
201	ISHARES TR	464287804	12,360	$1.2M	0.01%
202	LAM RESEARCH CORP	LRCX	1,847	$1.2M	0.01%
203	HOME DEPOT INC	HD	3,830	$1.2M	0.01%
204	VANGUARD WORLD FD	921910816	4,980	$1.1M	0.01%
205	ALNYLAM PHARMACEUTICALS INC	ALNY	6,261	$1.1M	0.01%
206	GENMAB A/S	GNMSF	28,597	$1.0M	0.01%
207	CAPITAL GRP FIXED INCM ETF T	14020Y409	40,263	$1.0M	0.01%
208	BROOKFIELD ASSET MANAGMT LTD	113004105	30,114	$1.0M	0.01%
209	SPDR GOLD TR	GLD	5,672	$972,464	0.01%
210	ALBEMARLE CORP	ALB-PA	5,309	$902,742	0.01%
211	WARNER MUSIC GROUP CORP	WMG	24,922	$782,551	0.01%
212	VANGUARD STAR FDS	921909768	13,127	$702,567	0.01%
213	ISHARES TR	464287481	7,608	$694,992	0.01%
214	CAPITAL GRP FIXED INCM ETF T	14020Y102	30,876	$663,841	0.01%
215	ISHARES TR	464287614	2,482	$660,146	0.01%
216	SPDR SER TR	78464A805	12,077	$633,922	0.01%
217	VANGUARD INDEX FDS	922908736	2,124	$578,262	0.01%
218	ISHARES TR	464287648	2,497	$559,681	0.01%
219	SPDR SER TR	78464A763	4,864	$559,445	0.01%
220	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.01%
221	ISHARES TR	464287473	4,716	$492,029	0.01%
222	ISHARES TR	464287630	3,281	$444,789	0.01%
223	ISHARES TR	46432F842	6,392	$411,336	0.01%
224	ISHARES TR	464288273	7,106	$401,267	0.00%
225	INVESCO QQQ TR	IVZ	1,042	$373,481	0.00%
226	ALIBABA GROUP HLDG LTD	BBAAY	4,252	$368,818	0.00%
227	SPDR S&P MIDCAP 400 ETF TR	MDY	798	$364,314	0.00%
228	ISHARES TR	464287309	4,936	$337,720	0.00%
229	VANGUARD INDEX FDS	922908637	1,585	$310,255	0.00%
230	VANGUARD TAX-MANAGED FDS	921943858	6,841	$299,109	0.00%
231	WISDOMTREE TR	WT	6,348	$290,436	0.00%
232	ISHARES TR	464287168	2,627	$282,750	0.00%
233	PIMCO ETF TR	72201R833	2,763	$276,735	0.00%
234	VANGUARD INTL EQUITY INDEX F	922042858	7,043	$276,164	0.00%
235	NVIDIA CORPORATION	NVDA	599	$260,559	0.00%
236	SCHWAB STRATEGIC TR	808524102	4,787	$238,647	0.00%
237	VANGUARD INTL EQUITY INDEX F	922042775	4,516	$234,248	0.00%