13F HOLDINGS REPORT
Capital Group Private Client Services, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001422848-24-000319
Total Value
$10.00B
Positions
264
Other Managers
3
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,106,522 | $562.6M | 5.63% |
| 2 | BROADCOM INC | AVGO | 288,063 | $462.5M | 4.63% |
| 3 | MICROSOFT CORP | MSFT | 1,009,752 | $451.3M | 4.52% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 13,742,970 | $404.6M | 4.05% |
| 5 | ALPHABET INC | GOOG | 2,037,125 | $373.6M | 3.74% |
| 6 | APPLE INC | AAPL | 1,178,172 | $248.1M | 2.48% |
| 7 | ALPHABET INC | GOOG | 1,332,764 | $242.8M | 2.43% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,562,756 | $216.6M | 2.17% |
| 9 | VISA INC | V | 741,660 | $194.7M | 1.95% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 804,937 | $169.6M | 1.70% |
| 11 | KLA CORP | KLAC | 193,918 | $159.9M | 1.60% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 770,190 | $155.8M | 1.56% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 857,268 | $149.0M | 1.49% |
| 14 | ABBOTT LABS | ABLZF | 1,413,955 | $146.9M | 1.47% |
| 15 | AMAZON COM INC | AMZN | 751,877 | $145.3M | 1.45% |
| 16 | META PLATFORMS INC | META | 255,292 | $128.7M | 1.29% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 246,140 | $125.3M | 1.25% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 567,840 | $123.9M | 1.24% |
| 19 | LINDE PLC | LIN | 275,204 | $120.8M | 1.21% |
| 20 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 3,618,539 | $116.7M | 1.17% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 1,085,917 | $110.0M | 1.10% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 100,228 | $105.3M | 1.05% |
| 23 | FEDEX CORP | FDX | 339,426 | $101.8M | 1.02% |
| 24 | DANAHER CORPORATION | 235851102 | 384,792 | $96.1M | 0.96% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 214,927 | $93.7M | 0.94% |
| 26 | SERVICENOW INC | NOW | 115,884 | $91.2M | 0.91% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 436,350 | $87.4M | 0.87% |
| 28 | WASTE CONNECTIONS INC | WCN | 495,121 | $86.8M | 0.87% |
| 29 | ABBVIE INC | ABBV | 497,339 | $85.3M | 0.85% |
| 30 | ELI LILLY & CO | LLY | 92,789 | $84.0M | 0.84% |
| 31 | TRANSDIGM GROUP INC | TDG | 65,413 | $83.6M | 0.84% |
| 32 | GE AEROSPACE | 369604301 | 523,646 | $83.2M | 0.83% |
| 33 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 3,007,335 | $77.3M | 0.77% |
| 34 | AMETEK INC | AME | 458,971 | $76.5M | 0.77% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 471,184 | $75.1M | 0.75% |
| 36 | CONOCOPHILLIPS | COP | 633,308 | $72.4M | 0.72% |
| 37 | AON PLC | AON | 240,835 | $70.7M | 0.71% |
| 38 | INGERSOLL RAND INC | IR | 756,707 | $68.7M | 0.69% |
| 39 | MERCADOLIBRE INC | MELI | 40,888 | $67.2M | 0.67% |
| 40 | SALESFORCE INC | CRM | 255,143 | $65.6M | 0.66% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,034,696 | $64.8M | 0.65% |
| 42 | COMCAST CORP NEW | CCZ | 1,614,659 | $63.2M | 0.63% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 397,314 | $61.8M | 0.62% |
| 44 | WELLS FARGO CO NEW | 949746101 | 1,015,752 | $60.3M | 0.60% |
| 45 | ACCENTURE PLC IRELAND | ACN | 198,382 | $60.2M | 0.60% |
| 46 | CENTERPOINT ENERGY INC | CNP | 1,914,083 | $59.3M | 0.59% |
| 47 | TC ENERGY CORP | TRPRF | 1,547,591 | $58.7M | 0.59% |
| 48 | RTX CORPORATION | RTX | 579,660 | $58.2M | 0.58% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 909,805 | $57.4M | 0.57% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 220,982 | $57.3M | 0.57% |
| 51 | TRACTOR SUPPLY CO | TSCO | 208,097 | $56.2M | 0.56% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 418,021 | $55.3M | 0.55% |
| 53 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 2,152,965 | $54.7M | 0.55% |
| 54 | MASTERCARD INCORPORATED | MA | 122,670 | $54.1M | 0.54% |
| 55 | ANALOG DEVICES INC | ADI | 233,098 | $53.2M | 0.53% |
| 56 | CONSTELLATION BRANDS INC | STZ | 192,751 | $49.6M | 0.50% |
| 57 | CHEVRON CORP NEW | CVX | 310,691 | $48.6M | 0.49% |
| 58 | CME GROUP INC | CME | 244,264 | $48.0M | 0.48% |
| 59 | MSCI INC | MSCI | 98,347 | $47.4M | 0.47% |
| 60 | EQUINIX INC | EQIX | 62,203 | $47.1M | 0.47% |
| 61 | NOVO-NORDISK A S | NONOF | 324,427 | $46.3M | 0.46% |
| 62 | CHARTER COMMUNICATIONS INC N | 16119P108 | 154,883 | $46.3M | 0.46% |
| 63 | S&P GLOBAL INC | SPGI | 103,212 | $46.0M | 0.46% |
| 64 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 1,600,179 | $45.5M | 0.46% |
| 65 | SEMPRA | SREA | 585,106 | $44.5M | 0.45% |
| 66 | ASML HOLDING N V | ASMLF | 41,655 | $42.6M | 0.43% |
| 67 | ELECTRONIC ARTS INC | EA | 303,321 | $42.3M | 0.42% |
| 68 | EDISON INTL | 281020107 | 586,710 | $42.1M | 0.42% |
| 69 | VANGUARD INDEX FDS | 922908363 | 84,003 | $42.0M | 0.42% |
| 70 | AMERICA MOVIL SAB DE CV | AMXOF | 2,445,324 | $41.6M | 0.42% |
| 71 | CSX CORP | CSX | 1,239,928 | $41.5M | 0.41% |
| 72 | AXON ENTERPRISE INC | AXON | 139,322 | $41.0M | 0.41% |
| 73 | ASTRAZENECA PLC | AZN | 495,296 | $38.6M | 0.39% |
| 74 | RYANAIR HOLDINGS PLC | RYAOF | 321,704 | $37.5M | 0.37% |
| 75 | PROGRESSIVE CORP | 743315103 | 176,928 | $36.7M | 0.37% |
| 76 | STATE STR CORP | STT-PG | 489,489 | $36.2M | 0.36% |
| 77 | HONEYWELL INTL INC | 438516106 | 165,086 | $35.3M | 0.35% |
| 78 | ELEVANCE HEALTH INC | ELV | 64,892 | $35.2M | 0.35% |
| 79 | HEICO CORP NEW | HEI-A | 157,101 | $35.1M | 0.35% |
| 80 | GODADDY INC | GDDY | 247,415 | $34.6M | 0.35% |
| 81 | ENTERGY CORP NEW | ENO | 297,427 | $31.8M | 0.32% |
| 82 | TEXAS INSTRS INC | 882508104 | 162,378 | $31.6M | 0.32% |
| 83 | ITT INC | ITT | 238,876 | $30.9M | 0.31% |
| 84 | TOAST INC | TOST | 1,196,217 | $30.8M | 0.31% |
| 85 | FREEPORT-MCMORAN INC | FCX | 625,421 | $30.4M | 0.30% |
| 86 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 263,727 | $29.9M | 0.30% |
| 87 | APPLIED MATLS INC | 038222105 | 125,967 | $29.7M | 0.30% |
| 88 | AMGEN INC | AMGN | 94,192 | $29.4M | 0.29% |
| 89 | HENRY JACK & ASSOC INC | 426281101 | 176,459 | $29.3M | 0.29% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 119,891 | $29.0M | 0.29% |
| 91 | TRIMBLE INC | TRMB | 517,205 | $28.9M | 0.29% |
| 92 | VERALTO CORP | VLTO | 300,190 | $28.7M | 0.29% |
| 93 | CHURCHILL DOWNS INC | CHDN | 198,408 | $27.7M | 0.28% |
| 94 | FERRARI N V | RACE | 67,835 | $27.7M | 0.28% |
| 95 | BEIGENE LTD | BEIGF | 192,840 | $27.5M | 0.28% |
| 96 | HEICO CORP NEW | HEI-A | 152,716 | $27.1M | 0.27% |
| 97 | BOEING CO | BA-PA | 148,491 | $27.0M | 0.27% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 31,633 | $26.9M | 0.27% |
| 99 | AES CORP | AES | 1,515,908 | $26.6M | 0.27% |
| 100 | CANADIAN NATL RY CO | 136375102 | 223,337 | $26.4M | 0.26% |
| 101 | UNITED AIRLS HLDGS INC | UNTCW | 527,282 | $25.7M | 0.26% |
| 102 | YUM BRANDS INC | YUM | 193,282 | $25.6M | 0.26% |
| 103 | KEURIG DR PEPPER INC | KDP | 748,011 | $25.0M | 0.25% |
| 104 | SPDR S&P 500 ETF TR | SPY | 44,215 | $24.1M | 0.24% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 230,886 | $23.9M | 0.24% |
| 106 | NIKE INC | NKE | 312,369 | $23.5M | 0.24% |
| 107 | TFI INTL INC | 87241L109 | 161,745 | $23.5M | 0.23% |
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 149,114 | $23.2M | 0.23% |
| 109 | MORGAN STANLEY | MS-PQ | 235,706 | $22.9M | 0.23% |
| 110 | MICRON TECHNOLOGY INC | MU | 173,638 | $22.8M | 0.23% |
| 111 | GENERAL MLS INC | 370334104 | 347,784 | $22.0M | 0.22% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 510,827 | $21.2M | 0.21% |
| 113 | NVIDIA CORPORATION | NVDA | 170,424 | $21.1M | 0.21% |
| 114 | SHERWIN WILLIAMS CO | SHW | 68,585 | $20.5M | 0.20% |
| 115 | ATI INC | ATI | 361,813 | $20.1M | 0.20% |
| 116 | JOHNSON & JOHNSON | JNJ | 137,101 | $20.0M | 0.20% |
| 117 | LINCOLN ELEC HLDGS INC | 533900106 | 104,649 | $19.7M | 0.20% |
| 118 | CMS ENERGY CORP | CMS-PC | 311,287 | $18.5M | 0.19% |
| 119 | NETFLIX INC | NFLX | 26,211 | $17.7M | 0.18% |
| 120 | TJX COS INC NEW | 872540109 | 152,162 | $16.8M | 0.17% |
| 121 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 616,350 | $16.5M | 0.17% |
| 122 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 273,003 | $15.9M | 0.16% |
| 123 | MERCK & CO INC | MRK | 123,637 | $15.3M | 0.15% |
| 124 | T-MOBILE US INC | TMUSZ | 83,345 | $14.7M | 0.15% |
| 125 | EQUIFAX INC | EFX | 59,279 | $14.4M | 0.14% |
| 126 | CENOVUS ENERGY INC | CVE | 725,742 | $14.3M | 0.14% |
| 127 | EXXON MOBIL CORP | XOM | 122,678 | $14.1M | 0.14% |
| 128 | SAIA INC | SAIA | 29,726 | $14.1M | 0.14% |
| 129 | CHUBB LIMITED | CB | 54,629 | $13.9M | 0.14% |
| 130 | ATLASSIAN CORPORATION | TEAM | 78,664 | $13.9M | 0.14% |
| 131 | PG&E CORP | PCG-PX | 774,686 | $13.5M | 0.14% |
| 132 | KKR & CO INC | KKRT | 128,516 | $13.5M | 0.14% |
| 133 | ISHARES GOLD TR | IAU | 306,539 | $13.5M | 0.13% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 168,148 | $13.0M | 0.13% |
| 135 | STELLANTIS N.V | STLA | 653,155 | $12.9M | 0.13% |
| 136 | BURLINGTON STORES INC | BURL | 53,795 | $12.9M | 0.13% |
| 137 | DELTA AIR LINES INC DEL | DAL | 269,660 | $12.8M | 0.13% |
| 138 | EQUITRANS MIDSTREAM CORP | 294600101 | 983,716 | $12.8M | 0.13% |
| 139 | SOUTHERN CO | SOMN | 156,821 | $12.2M | 0.12% |
| 140 | ATS CORPORATION | ATS | 371,444 | $12.0M | 0.12% |
| 141 | ADOBE INC | ADBE | 19,776 | $11.0M | 0.11% |
| 142 | VICI PPTYS INC | 925652109 | 374,445 | $10.7M | 0.11% |
| 143 | ALNYLAM PHARMACEUTICALS INC | ALNY | 43,124 | $10.5M | 0.10% |
| 144 | DISCOVER FINL SVCS | 254709108 | 76,561 | $10.0M | 0.10% |
| 145 | UNION PAC CORP | UNP | 44,209 | $10.0M | 0.10% |
| 146 | MONDELEZ INTL INC | 609207105 | 148,510 | $9.7M | 0.10% |
| 147 | DARDEN RESTAURANTS INC | DRI | 64,049 | $9.7M | 0.10% |
| 148 | DIMENSIONAL ETF TRUST | 25434V708 | 300,491 | $9.7M | 0.10% |
| 149 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 321,860 | $9.2M | 0.09% |
| 150 | REXFORD INDL RLTY INC | 76169C100 | 204,145 | $9.1M | 0.09% |
| 151 | TRUIST FINL CORP | 89832Q109 | 232,092 | $9.0M | 0.09% |
| 152 | ARAMARK | ARMK | 258,979 | $8.8M | 0.09% |
| 153 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,312 | $8.7M | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908751 | 38,177 | $8.3M | 0.08% |
| 155 | DEUTSCHE BANK A G | D18190898 | 496,837 | $7.9M | 0.08% |
| 156 | WELLTOWER INC | WELL | 73,743 | $7.7M | 0.08% |
| 157 | KRAFT HEINZ CO | KHC | 235,446 | $7.6M | 0.08% |
| 158 | ARCH CAP GROUP LTD | G0450A105 | 74,657 | $7.5M | 0.08% |
| 159 | VANGUARD INDEX FDS | 922908769 | 27,382 | $7.3M | 0.07% |
| 160 | KASPI KZ JSC | 48581R205 | 55,632 | $7.2M | 0.07% |
| 161 | BLACKSTONE INC | BX | 57,187 | $7.1M | 0.07% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 32,509 | $7.0M | 0.07% |
| 163 | METTLER TOLEDO INTERNATIONAL | MTD | 4,947 | $6.9M | 0.07% |
| 164 | GE VERNOVA INC | GEV | 39,856 | $6.8M | 0.07% |
| 165 | CARLYLE GROUP INC | CGABL | 158,576 | $6.4M | 0.06% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 49,559 | $5.3M | 0.05% |
| 167 | AMERICAN CENTY ETF TR | 025072885 | 56,517 | $5.1M | 0.05% |
| 168 | ISHARES TR | 464287200 | 9,171 | $5.0M | 0.05% |
| 169 | STARBUCKS CORP | SBUX | 62,054 | $4.8M | 0.05% |
| 170 | ISHARES TR | 464287499 | 58,253 | $4.7M | 0.05% |
| 171 | LAM RESEARCH CORP | LRCX | 4,428 | $4.7M | 0.05% |
| 172 | UL SOLUTIONS INC | ULS | 109,574 | $4.6M | 0.05% |
| 173 | WEBSTER FINL CORP | 947890109 | 104,493 | $4.6M | 0.05% |
| 174 | VALE S A | VALE | 397,658 | $4.4M | 0.04% |
| 175 | MODERNA INC | MRNA | 36,726 | $4.4M | 0.04% |
| 176 | TRINITY INDS INC | 896522109 | 144,883 | $4.3M | 0.04% |
| 177 | ISHARES TR | 464287622 | 14,442 | $4.3M | 0.04% |
| 178 | PAYCHEX INC | PAYX | 36,029 | $4.3M | 0.04% |
| 179 | KB FINL GROUP INC | 48241A105 | 73,995 | $4.2M | 0.04% |
| 180 | SHOPIFY INC | SHOP | 62,432 | $4.1M | 0.04% |
| 181 | ICICI BANK LIMITED | IBN | 139,320 | $4.0M | 0.04% |
| 182 | ISHARES TR | 464287655 | 18,520 | $3.8M | 0.04% |
| 183 | QUALCOMM INC | QCOM | 18,048 | $3.6M | 0.04% |
| 184 | EAST WEST BANCORP INC | EWBC | 48,587 | $3.6M | 0.04% |
| 185 | ISHARES INC | 46434G103 | 63,159 | $3.4M | 0.03% |
| 186 | SPOTIFY TECHNOLOGY S A | SPOT | 10,329 | $3.2M | 0.03% |
| 187 | CAPITAL GROUP CORE BALANCED | 14021D107 | 108,919 | $3.2M | 0.03% |
| 188 | INVESCO QQQ TR | IVZ | 6,618 | $3.2M | 0.03% |
| 189 | DOW INC | DOW | 56,697 | $3.0M | 0.03% |
| 190 | SAP SE | SAPGF | 14,492 | $2.9M | 0.03% |
| 191 | ISHARES TR | 464287507 | 46,351 | $2.7M | 0.03% |
| 192 | MOLINA HEALTHCARE INC | MOH | 8,489 | $2.5M | 0.03% |
| 193 | ISHARES TR | 464287465 | 32,119 | $2.5M | 0.03% |
| 194 | BANK MONTREAL QUE | 063671101 | 29,215 | $2.5M | 0.02% |
| 195 | SPROTT PHYSICAL GOLD TR | SII | 132,278 | $2.4M | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908553 | 25,280 | $2.1M | 0.02% |
| 197 | UNIVERSAL DISPLAY CORP | OLED | 10,000 | $2.1M | 0.02% |
| 198 | VAIL RESORTS INC | MTN | 11,652 | $2.1M | 0.02% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,500 | $2.0M | 0.02% |
| 200 | ISHARES TR | 464287432 | 21,690 | $2.0M | 0.02% |
| 201 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 72,282 | $1.9M | 0.02% |
| 202 | NICE LTD | NCSYF | 11,275 | $1.9M | 0.02% |
| 203 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 86,517 | $1.9M | 0.02% |
| 204 | VANGUARD BD INDEX FDS | 921937827 | 24,127 | $1.9M | 0.02% |
| 205 | SCHLUMBERGER LTD | SLB | 37,255 | $1.8M | 0.02% |
| 206 | PUBLIC STORAGE OPER CO | PSA-PS | 6,095 | $1.8M | 0.02% |
| 207 | ISHARES TR | 464287614 | 4,783 | $1.7M | 0.02% |
| 208 | FLUTTER ENTMT PLC | G3643J108 | 9,159 | $1.7M | 0.02% |
| 209 | ISHARES TR | 464287234 | 39,244 | $1.7M | 0.02% |
| 210 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 42,222 | $1.6M | 0.02% |
| 211 | VANGUARD WORLD FD | 921910816 | 4,922 | $1.5M | 0.02% |
| 212 | DIMENSIONAL ETF TRUST | 25434V880 | 59,279 | $1.5M | 0.02% |
| 213 | PFIZER INC | PFE | 52,127 | $1.5M | 0.01% |
| 214 | SPDR GOLD TR | GLD | 6,599 | $1.4M | 0.01% |
| 215 | VANGUARD STAR FDS | 921909768 | 22,513 | $1.4M | 0.01% |
| 216 | ISHARES TR | 464288257 | 11,873 | $1.3M | 0.01% |
| 217 | CELANESE CORP DEL | CE | 9,863 | $1.3M | 0.01% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,932 | $1.3M | 0.01% |
| 219 | ISHARES TR | 464287804 | 12,246 | $1.3M | 0.01% |
| 220 | VANGUARD WHITEHALL FDS | 921946406 | 10,783 | $1.3M | 0.01% |
| 221 | EVERTEC INC | EVTC | 37,916 | $1.3M | 0.01% |
| 222 | HOME DEPOT INC | HD | 3,463 | $1.2M | 0.01% |
| 223 | ISHARES TR | 464287648 | 4,382 | $1.2M | 0.01% |
| 224 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 46,082 | $1.1M | 0.01% |
| 225 | GENMAB A/S | GNMSF | 39,931 | $1.0M | 0.01% |
| 226 | ISHARES TR | 464287168 | 7,105 | $859,512 | 0.01% |
| 227 | VANGUARD WHITEHALL FDS | 921946794 | 12,417 | $850,937 | 0.01% |
| 228 | ISHARES TR | 464287481 | 7,481 | $825,549 | 0.01% |
| 229 | SPDR SER TR | 78464A763 | 6,447 | $819,905 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908736 | 2,097 | $784,149 | 0.01% |
| 231 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 29,385 | $756,509 | 0.01% |
| 232 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,269 | $754,606 | 0.01% |
| 233 | CVS HEALTH CORP | CVS | 12,055 | $711,968 | 0.01% |
| 234 | WARNER MUSIC GROUP CORP | WMG | 23,044 | $706,299 | 0.01% |
| 235 | ZOETIS INC | ZTS | 3,799 | $658,595 | 0.01% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.01% |
| 237 | ISHARES TR | 464287598 | 3,466 | $604,761 | 0.01% |
| 238 | EDWARDS LIFESCIENCES CORP | EW | 6,257 | $577,959 | 0.01% |
| 239 | ISHARES TR | 464287473 | 4,725 | $570,465 | 0.01% |
| 240 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,050 | $556,843 | 0.01% |
| 241 | ISHARES TR | 464288679 | 5,000 | $552,500 | 0.01% |
| 242 | VANGUARD INDEX FDS | 922908744 | 3,205 | $514,038 | 0.01% |
| 243 | ISHARES TR | 464287630 | 3,345 | $509,492 | 0.01% |
| 244 | SPDR S&P MIDCAP 400 ETF TR | MDY | 929 | $497,053 | 0.00% |
| 245 | ISHARES TR | 46432F842 | 6,631 | $481,674 | 0.00% |
| 246 | INTEL CORP | INTC | 15,097 | $467,554 | 0.00% |
| 247 | ISHARES TR | 464287309 | 4,936 | $456,776 | 0.00% |
| 248 | VANGUARD INDEX FDS | 922908637 | 1,806 | $450,697 | 0.00% |
| 249 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 17,947 | $447,778 | 0.00% |
| 250 | VANGUARD BD INDEX FDS | 921937835 | 6,057 | $436,407 | 0.00% |
| 251 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 17,002 | $424,861 | 0.00% |
| 252 | ISHARES TR | 464288273 | 6,882 | $424,189 | 0.00% |
| 253 | WISDOMTREE TR | WT | 6,355 | $361,489 | 0.00% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,300 | $326,198 | 0.00% |
| 255 | MOODYS CORP | MCO | 730 | $307,279 | 0.00% |
| 256 | ALIBABA GROUP HLDG LTD | BBAAY | 4,252 | $306,144 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524102 | 4,769 | $299,827 | 0.00% |
| 258 | PIMCO ETF TR | 72201R833 | 2,876 | $289,450 | 0.00% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,347 | $254,912 | 0.00% |
| 260 | BP PLC | BPPFF | 6,861 | $247,682 | 0.00% |
| 261 | ISHARES TR | 464287689 | 800 | $246,936 | 0.00% |
| 262 | WISDOMTREE TR | WT | 3,000 | $234,150 | 0.00% |
| 263 | CITIZENS FINL GROUP INC | CIA | 6,188 | $222,954 | 0.00% |
| 264 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,208 | $216,820 | 0.00% |