13F HOLDINGS REPORT

Capital Group Private Client Services, Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001422848-25-000144

Total Value

$11.54B

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	22,261,894	$904.9M	7.84%
2	BROADCOM INC	AVGO	2,161,334	$595.8M	5.16%
3	CAPITAL GROUP GBL GROWTH EQT	14020X104	18,220,559	$582.5M	5.05%
4	MICROSOFT CORP	MSFT	1,004,438	$499.6M	4.33%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,679,595	$342.8M	2.97%
6	ALPHABET INC	GOOG	1,902,562	$337.5M	2.92%
7	GE AEROSPACE	369604301	904,409	$232.8M	2.02%
8	APPLE INC	AAPL	1,117,953	$229.4M	1.99%
9	ALPHABET INC	GOOG	1,281,409	$225.8M	1.96%
10	META PLATFORMS INC	META	304,778	$225.0M	1.95%
11	TAIWAN SEMICONDUCTOR MFG LTD	874039100	961,692	$217.8M	1.89%
12	AMAZON COM INC	AMZN	972,598	$213.4M	1.85%
13	JPMORGAN CHASE & CO.	VYLD	734,341	$212.9M	1.84%
14	PHILIP MORRIS INTL INC	718172109	1,097,351	$199.9M	1.73%
15	GE VERNOVA INC	GEV	358,531	$189.7M	1.64%
16	CONSTELLATION ENERGY CORP	CEG	583,927	$188.5M	1.63%
17	VISA INC	V	510,483	$181.2M	1.57%
18	MARSH & MCLENNAN COS INC	571748102	748,784	$163.7M	1.42%
19	CAPITAL GROUP CORE EQUITY ET	14020V108	4,412,415	$163.0M	1.41%
20	ROYAL CARIBBEAN GROUP	V7780T103	477,488	$149.5M	1.30%
21	ABBOTT LABS	ABLZF	1,019,959	$138.7M	1.20%
22	CAPITAL GROUP DIVIDEND GROWE	14021L109	4,078,770	$137.2M	1.19%
23	LINDE PLC	LIN	253,503	$118.9M	1.03%
24	KLA CORP	KLAC	130,520	$116.9M	1.01%
25	NORTHROP GRUMMAN CORP	NOC	231,940	$116.0M	1.00%
26	MASTERCARD INCORPORATED	MA	162,704	$91.4M	0.79%
27	MONDELEZ INTL INC	609207105	1,343,812	$90.6M	0.79%
28	TRANSDIGM GROUP INC	TDG	58,158	$88.4M	0.77%
29	SERVICENOW INC	NOW	85,751	$88.2M	0.76%
30	CAPITAL GROUP INTL FOCUS EQT	14019W109	3,151,572	$85.5M	0.74%
31	AMGEN INC	AMGN	305,937	$85.4M	0.74%
32	MERCADOLIBRE INC	MELI	32,524	$85.0M	0.74%
33	RTX CORPORATION	RTX	574,515	$83.9M	0.73%
34	CAPITAL GROUP GLOBAL EQUITY	14020R107	2,758,899	$80.5M	0.70%
35	HILTON WORLDWIDE HLDGS INC	HLT	282,167	$75.2M	0.65%
36	SALESFORCE INC	CRM	275,457	$75.1M	0.65%
37	UNITEDHEALTH GROUP INC	UNH	227,576	$71.0M	0.62%
38	ATMOS ENERGY CORP	ATO	460,283	$70.9M	0.61%
39	CAPITAL GROUP CONSERVATIVE E	14020U100	2,451,547	$70.1M	0.61%
40	DEUTSCHE BANK A G	D18190898	2,347,631	$69.6M	0.60%
41	ELI LILLY & CO	LLY	88,866	$69.3M	0.60%
42	AON PLC	AON	179,192	$63.9M	0.55%
43	GALLAGHER ARTHUR J & CO	363576109	198,484	$63.5M	0.55%
44	INGERSOLL RAND INC	IR	757,026	$63.0M	0.55%
45	VANGUARD INDEX FDS	922908363	106,050	$60.2M	0.52%
46	ACCENTURE PLC IRELAND	ACN	200,338	$59.9M	0.52%
47	CAPITAL GRP FIXED INCM ETF T	14020Y409	2,244,927	$58.2M	0.50%
48	CHIPOTLE MEXICAN GRILL INC	CMG	1,024,766	$57.5M	0.50%
49	WELLTOWER INC	WELL	371,027	$57.0M	0.49%
50	DANAHER CORPORATION	235851102	286,709	$56.6M	0.49%
51	TRACTOR SUPPLY CO	TSCO	1,005,630	$53.1M	0.46%
52	PAYCHEX INC	PAYX	361,522	$52.6M	0.46%
53	S&P GLOBAL INC	SPGI	98,099	$51.7M	0.45%
54	CONOCOPHILLIPS	COP	573,934	$51.5M	0.45%
55	TC ENERGY CORP	TRPRF	1,044,349	$51.0M	0.44%
56	CENTERPOINT ENERGY INC	CNP	1,350,625	$49.6M	0.43%
57	WASTE CONNECTIONS INC	WCN	263,136	$49.1M	0.43%
58	ABBVIE INC	ABBV	264,264	$49.1M	0.42%
59	CAPITAL GROUP NEW GEOGRAPHY	14021N105	1,683,670	$48.5M	0.42%
60	HEICO CORP NEW	HEI-A	146,159	$47.9M	0.42%
61	TRUIST FINL CORP	89832Q109	1,090,255	$46.9M	0.41%
62	VERTEX PHARMACEUTICALS INC	VRTX	104,537	$46.5M	0.40%
63	ENTERGY CORP NEW	ENO	553,792	$46.0M	0.40%
64	FEDEX CORP	FDX	199,437	$45.3M	0.39%
65	NETFLIX INC	NFLX	33,634	$45.0M	0.39%
66	RYANAIR HOLDINGS PLC	RYAOF	775,205	$44.7M	0.39%
67	PROGRESSIVE CORP	743315103	162,250	$43.3M	0.38%
68	CHARTER COMMUNICATIONS INC N	16119P108	104,051	$42.5M	0.37%
69	CARRIER GLOBAL CORPORATION	CARR	545,456	$39.9M	0.35%
70	SEMPRA	SREA	524,639	$39.8M	0.34%
71	TEXAS INSTRS INC	882508104	190,210	$39.5M	0.34%
72	MICRON TECHNOLOGY INC	MU	317,420	$39.1M	0.34%
73	ARMSTRONG WORLD INDS INC NEW	04247X102	234,633	$38.1M	0.33%
74	T-MOBILE US INC	TMUSZ	158,893	$37.9M	0.33%
75	ATLASSIAN CORPORATION	TEAM	182,682	$37.1M	0.32%
76	BEONE MEDICINES LTD	BEIGF	148,613	$36.0M	0.31%
77	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,306,833	$34.9M	0.30%
78	KKR & CO INC	KKRT	259,300	$34.5M	0.30%
79	SPDR S&P 500 ETF TR	SPY	54,622	$33.7M	0.29%
80	HEICO CORP NEW	HEI-A	129,365	$33.5M	0.29%
81	ELECTRONIC ARTS INC	EA	209,598	$33.5M	0.29%
82	AMERICA MOVIL SAB DE CV	AMXOF	1,857,754	$33.3M	0.29%
83	MARRIOTT INTL INC NEW	571903202	121,659	$33.2M	0.29%
84	ARAMARK	ARMK	759,755	$31.8M	0.28%
85	AMETEK INC	AME	175,195	$31.7M	0.27%
86	HONEYWELL INTL INC	438516106	134,234	$31.3M	0.27%
87	FERRARI N V	RACE	62,064	$30.4M	0.26%
88	ATI INC	ATI	347,027	$30.0M	0.26%
89	ANALOG DEVICES INC	ADI	124,216	$29.6M	0.26%
90	CME GROUP INC	CME	106,682	$29.4M	0.25%
91	UNITED RENTALS INC	URI	38,978	$29.4M	0.25%
92	AXON ENTERPRISE INC	AXON	35,339	$29.3M	0.25%
93	SHOPIFY INC	SHOP	249,756	$28.8M	0.25%
94	COSTCO WHSL CORP NEW	22160K105	28,944	$28.7M	0.25%
95	CAPITAL GROUP INTERNATIONAL	14021M107	841,712	$27.7M	0.24%
96	EXXON MOBIL CORP	XOM	254,300	$27.4M	0.24%
97	ROBLOX CORP	RBLX	259,611	$27.3M	0.24%
98	NVIDIA CORPORATION	NVDA	169,984	$26.9M	0.23%
99	TOAST INC	TOST	597,313	$26.5M	0.23%
100	ITT INC	ITT	166,371	$26.1M	0.23%
101	ELEVANCE HEALTH INC	ELV	66,388	$25.8M	0.22%
102	YUM BRANDS INC	YUM	169,625	$25.1M	0.22%
103	HENRY JACK & ASSOC INC	426281101	138,789	$25.0M	0.22%
104	CSX CORP	CSX	759,585	$24.8M	0.21%
105	MORGAN STANLEY	MS-PQ	174,626	$24.6M	0.21%
106	CANADIAN NATL RY CO	136375102	230,666	$24.0M	0.21%
107	ISHARES GOLD TR	IAU	379,683	$23.7M	0.21%
108	SHERWIN WILLIAMS CO	SHW	66,737	$22.9M	0.20%
109	EQT CORP	EQT	384,215	$22.4M	0.19%
110	BRISTOL-MYERS SQUIBB CO	CELG-RI	475,575	$22.0M	0.19%
111	ARCH CAP GROUP LTD	G0450A105	241,399	$22.0M	0.19%
112	FREEPORT-MCMORAN INC	FCX	503,571	$21.8M	0.19%
113	ASTRAZENECA PLC	AZN	309,198	$21.6M	0.19%
114	CHURCH & DWIGHT CO INC	CHD	221,524	$21.3M	0.18%
115	CMS ENERGY CORP	CMS-PC	292,226	$20.2M	0.18%
116	PNC FINL SVCS GROUP INC	693475105	108,596	$20.2M	0.18%
117	CAPITAL GROUP INTERNATIONAL	14021T102	660,422	$19.2M	0.17%
118	LENNOX INTL INC	526107107	33,323	$19.1M	0.17%
119	KEURIG DR PEPPER INC	KDP	559,699	$18.5M	0.16%
120	TJX COS INC NEW	872540109	138,685	$17.1M	0.15%
121	SPDR SERIES TRUST	78468R101	571,026	$16.7M	0.14%
122	HERSHEY CO	HSY	97,042	$16.1M	0.14%
123	CHUBB LIMITED	CB	52,427	$15.2M	0.13%
124	CAPITAL ONE FINL CORP	14040H105	70,895	$15.1M	0.13%
125	COMCAST CORP NEW	CCZ	419,113	$15.0M	0.13%
126	VANGUARD INDEX FDS	922908769	48,425	$14.7M	0.13%
127	QIAGEN NV	QGEN	292,732	$14.1M	0.12%
128	HOME DEPOT INC	HD	38,335	$14.1M	0.12%
129	EQUIFAX INC	EFX	53,921	$14.0M	0.12%
130	VANGUARD SCOTTSDALE FDS	92206C409	168,148	$13.4M	0.12%
131	DARDEN RESTAURANTS INC	DRI	61,194	$13.3M	0.12%
132	DIMENSIONAL ETF TRUST	25434V708	347,846	$12.5M	0.11%
133	REGENERON PHARMACEUTICALS	REGN	22,872	$12.0M	0.10%
134	GENERAL MLS INC	370334104	225,858	$11.7M	0.10%
135	MSCI INC	MSCI	20,250	$11.7M	0.10%
136	VANGUARD INDEX FDS	922908751	48,664	$11.5M	0.10%
137	BURLINGTON STORES INC	BURL	49,334	$11.5M	0.10%
138	VICI PPTYS INC	925652109	351,143	$11.4M	0.10%
139	SAIA INC	SAIA	41,291	$11.3M	0.10%
140	CAPITAL GRP FIXED INCM ETF T	14020Y300	407,629	$11.3M	0.10%
141	NORWEGIAN CRUISE LINE HLDG L	NCLH	553,308	$11.2M	0.10%
142	EATON CORP PLC	ETN	30,491	$10.9M	0.09%
143	CONSTELLATION BRANDS INC	STZ	66,221	$10.8M	0.09%
144	ISHARES TR	464287804	94,172	$10.3M	0.09%
145	AES CORP	AES	972,168	$10.2M	0.09%
146	ISHARES TR	464287200	15,932	$9.9M	0.09%
147	PG&E CORP	PCG-PX	697,181	$9.7M	0.08%
148	INTERNATIONAL PAPER CO	460146103	200,150	$9.4M	0.08%
149	CAPITAL GRP FIXED INCM ETF T	14020Y607	345,114	$9.0M	0.08%
150	NIKE INC	NKE	123,374	$8.8M	0.08%
151	METTLER TOLEDO INTERNATIONAL	MTD	6,969	$8.2M	0.07%
152	BLACKSTONE INC	BX	54,722	$8.2M	0.07%
153	MERCK & CO INC	MRK	95,980	$7.6M	0.07%
154	VANGUARD BD INDEX FDS	921937819	95,114	$7.4M	0.06%
155	AIR PRODS & CHEMS INC	AIIR	25,129	$7.1M	0.06%
156	GLOBANT S A	GLOB	77,286	$7.0M	0.06%
157	NORFOLK SOUTHN CORP	655844108	27,191	$7.0M	0.06%
158	CAPITAL GROUP EQUITY ETF TR	14022A102	255,947	$6.9M	0.06%
159	KB FINL GROUP INC	48241A105	81,721	$6.7M	0.06%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	11,860	$6.7M	0.06%
161	UL SOLUTIONS INC	ULS	87,443	$6.4M	0.06%
162	SPDR SERIES TRUST	78464A805	84,925	$6.4M	0.06%
163	APPLIED MATLS INC	038222105	33,547	$6.1M	0.05%
164	ISHARES TR	464287481	43,491	$6.0M	0.05%
165	ISHARES TR	464287499	65,113	$6.0M	0.05%
166	MICROSTRATEGY INC	STRK	14,759	$6.0M	0.05%
167	CAPITAL GROUP CORE BALANCED	14021D107	173,825	$5.8M	0.05%
168	SOUTH BOW CORP	SOBO	223,744	$5.8M	0.05%
169	AMERICAN CENTY ETF TR	025072885	57,260	$5.8M	0.05%
170	DAYFORCE INC	15677J108	101,223	$5.6M	0.05%
171	ASML HOLDING N V	ASMLF	6,990	$5.6M	0.05%
172	ISHARES TR	464287655	24,838	$5.4M	0.05%
173	CAPITAL GRP FIXED INCM ETF T	14020Y805	209,234	$5.2M	0.04%
174	COCA COLA CO	KO	69,859	$4.9M	0.04%
175	STARBUCKS CORP	SBUX	49,922	$4.6M	0.04%
176	EAST WEST BANCORP INC	EWBC	44,953	$4.5M	0.04%
177	ISHARES INC	46434G103	73,818	$4.4M	0.04%
178	ICICI BANK LIMITED	IBN	129,747	$4.4M	0.04%
179	FLUTTER ENTMT PLC	G3643J108	14,255	$4.1M	0.04%
180	ISHARES TR	464287622	11,843	$4.0M	0.03%
181	BROOKFIELD ASSET MANAGMT LTD	113004105	69,523	$3.8M	0.03%
182	TE CONNECTIVITY PLC	TEL	22,663	$3.8M	0.03%
183	INVESCO QQQ TR	IVZ	6,867	$3.8M	0.03%
184	REXFORD INDL RLTY INC	76169C100	103,757	$3.7M	0.03%
185	TRINITY INDS INC	896522109	135,236	$3.7M	0.03%
186	ISHARES TR	464287507	58,780	$3.6M	0.03%
187	TRADEWEB MKTS INC	892672106	24,445	$3.6M	0.03%
188	MOLINA HEALTHCARE INC	MOH	11,974	$3.6M	0.03%
189	TFI INTL INC	87241L109	38,049	$3.4M	0.03%
190	SPOTIFY TECHNOLOGY S A	SPOT	4,436	$3.4M	0.03%
191	FIRST AMERN FINL CORP	31847R102	54,898	$3.4M	0.03%
192	WEBSTER FINL CORP	947890109	61,303	$3.3M	0.03%
193	ANHEUSER BUSCH INBEV SA/NV	BUDFF	48,535	$3.3M	0.03%
194	SPROTT PHYSICAL GOLD TR	SII	130,919	$3.3M	0.03%
195	CAPITAL GRP FIXED INCM ETF T	14020Y888	129,191	$3.3M	0.03%
196	ISHARES TR	464287465	35,595	$3.2M	0.03%
197	SOUTHERN CO	SOMN	34,434	$3.2M	0.03%
198	VANGUARD INTL EQUITY INDEX F	922042858	61,548	$3.0M	0.03%
199	VANGUARD SCOTTSDALE FDS	92206C706	50,420	$3.0M	0.03%
200	BROADRIDGE FINL SOLUTIONS IN	11133T103	12,254	$3.0M	0.03%
201	SPDR SERIES TRUST	78468R663	32,460	$3.0M	0.03%
202	NOVO-NORDISK A S	NONOF	43,111	$3.0M	0.03%
203	ISHARES TR	464288257	23,057	$3.0M	0.03%
204	CAPITAL GRP FIXED INCM ETF T	14020Y102	122,128	$2.7M	0.02%
205	SAP SE	SAPGF	8,815	$2.7M	0.02%
206	VANGUARD INDEX FDS	922908553	27,803	$2.5M	0.02%
207	VANGUARD TAX-MANAGED FDS	921943858	41,681	$2.4M	0.02%
208	SPDR GOLD TR	GLD	7,626	$2.3M	0.02%
209	CENOVUS ENERGY INC	CVE	168,146	$2.3M	0.02%
210	VALE S A	VALE	215,124	$2.1M	0.02%
211	ISHARES TR	464287432	22,601	$2.0M	0.02%
212	SBA COMMUNICATIONS CORP NEW	SBAC	8,169	$1.9M	0.02%
213	ISHARES TR	464287614	4,482	$1.9M	0.02%
214	ISHARES TR	464287234	39,048	$1.9M	0.02%
215	DIMENSIONAL ETF TRUST	25434V880	58,115	$1.7M	0.01%
216	BARRICK MNG CORP	06849F108	77,507	$1.6M	0.01%
217	UNIVERSAL DISPLAY CORP	OLED	10,000	$1.5M	0.01%
218	VANGUARD WORLD FD	921910816	4,123	$1.5M	0.01%
219	VANGUARD WHITEHALL FDS	921946406	11,254	$1.5M	0.01%
220	PROLOGIS INC.	PLDGP	14,213	$1.5M	0.01%
221	VANGUARD BD INDEX FDS	921937793	21,285	$1.5M	0.01%
222	WELLS FARGO CO NEW	949746101	18,293	$1.5M	0.01%
223	CANADIAN IMPERIAL BK COMM	CNDIF	20,551	$1.5M	0.01%
224	VAIL RESORTS INC	MTN	8,990	$1.4M	0.01%
225	VANGUARD INDEX FDS	922908736	2,965	$1.3M	0.01%
226	EQUINIX INC	EQIX	1,625	$1.3M	0.01%
227	ISHARES TR	464287648	4,397	$1.3M	0.01%
228	DOW INC	DOW	44,407	$1.2M	0.01%
229	SCHLUMBERGER LTD	SLB	34,214	$1.2M	0.01%
230	TPG INC	TPGXL	21,135	$1.1M	0.01%
231	SUN CMNTYS INC	866674104	8,585	$1.1M	0.01%
232	DIMENSIONAL ETF TRUST	25434V781	31,959	$1.1M	0.01%
233	VANGUARD STAR FDS	921909768	14,885	$1.0M	0.01%
234	VANGUARD INTL EQUITY INDEX F	922042742	7,833	$1.0M	0.01%
235	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,114	$999,085	0.01%
236	VANGUARD BD INDEX FDS	921937827	12,604	$991,952	0.01%
237	DIMENSIONAL ETF TRUST	25434V609	16,188	$873,504	0.01%
238	ISHARES TR	464287168	6,435	$854,678	0.01%
239	ISHARES TR	464287309	7,657	$843,006	0.01%
240	ISHARES TR	46432F842	10,036	$837,824	0.01%
241	ISHARES TR	464287598	4,263	$828,054	0.01%
242	GODADDY INC	GDDY	4,409	$793,885	0.01%
243	WISDOMTREE TR	WT	9,086	$760,822	0.01%
244	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.01%
245	EDISON INTL	281020107	13,839	$714,092	0.01%
246	SPDR SERIES TRUST	78464A763	5,258	$713,616	0.01%
247	ISHARES TR	464287473	4,769	$630,164	0.01%
248	VANGUARD SPECIALIZED FUNDS	921908844	3,028	$619,812	0.01%
249	CHEVRON CORP NEW	CVX	4,313	$617,578	0.01%
250	SPDR INDEX SHS FDS	78463X848	18,846	$615,510	0.01%
251	VANGUARD INDEX FDS	922908744	3,341	$590,465	0.01%
252	ISHARES TR	464288679	5,000	$552,100	0.00%
253	ISHARES TR	464287630	3,353	$528,990	0.00%
254	VANGUARD INDEX FDS	922908637	1,821	$519,448	0.00%
255	STATE STR CORP	STT-PG	4,866	$517,450	0.00%
256	ALIBABA GROUP HLDG LTD	BBAAY	4,502	$510,572	0.00%
257	TOTALENERGIES SE	TTE	8,288	$508,800	0.00%
258	CAPITAL GRP FIXED INCM ETF T	14020Y508	18,827	$495,150	0.00%
259	ISHARES TR	464288273	6,726	$488,843	0.00%
260	VANGUARD BD INDEX FDS	921937835	5,662	$416,893	0.00%
261	WISDOMTREE TR	WT	6,385	$408,694	0.00%
262	EDWARDS LIFESCIENCES CORP	EW	5,068	$396,368	0.00%
263	CELANESE CORP DEL	CE	6,951	$384,599	0.00%
264	SPDR SERIES TRUST	78464A409	3,886	$370,392	0.00%
265	MOODYS CORP	MCO	715	$358,637	0.00%
266	ALNYLAM PHARMACEUTICALS INC	ALNY	1,070	$348,916	0.00%
267	VANGUARD INDEX FDS	922908629	1,226	$343,108	0.00%
268	SCHWAB STRATEGIC TR	808524102	14,313	$341,073	0.00%
269	PIMCO ETF TR	72201R833	3,024	$304,051	0.00%
270	J P MORGAN EXCHANGE TRADED F	46654Q773	5,683	$296,823	0.00%
271	VANGUARD INTL EQUITY INDEX F	922042775	4,347	$292,210	0.00%
272	DOLLAR GEN CORP NEW	256677105	2,296	$262,616	0.00%
273	CVS HEALTH CORP	CVS	3,418	$235,774	0.00%
274	ISHARES TR	46432F339	1,251	$228,744	0.00%
275	VANGUARD ADMIRAL FDS INC	921932828	2,208	$223,488	0.00%
276	ISHARES TR	46432F834	2,881	$222,739	0.00%
277	VANGUARD INDEX FDS	922908611	1,108	$215,982	0.00%
278	ISHARES TR	46432F388	1,790	$202,689	0.00%
279	LINCOLN ELEC HLDGS INC	533900106	974	$201,930	0.00%