13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001754960-24-000577
Total Value
$48.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 30,530 | $3.1M | 6.35% |
| 2 | TESLA INC | TSLA | 11,295 | $2.9M | 5.99% |
| 3 | VANGUARD INDEX FDS | 922908769 | 9,837 | $2.8M | 5.67% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,517 | $2.5M | 5.10% |
| 5 | ISHARES TR | 464287200 | 4,150 | $2.4M | 4.87% |
| 6 | ZACKS TRUST | 98888G105 | 71,774 | $2.2M | 4.52% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 27,512 | $2.1M | 4.25% |
| 8 | VANGUARD STAR FDS | 921909768 | 25,402 | $1.6M | 3.37% |
| 9 | APPLE INC | AAPL | 7,048 | $1.6M | 3.28% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 1,501 | $1.3M | 2.71% |
| 11 | MICROSOFT CORP | MSFT | 2,983 | $1.3M | 2.58% |
| 12 | ISHARES TR | 464287507 | 20,068 | $1.2M | 2.55% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,213 | $1.1M | 2.30% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 39,521 | $1.1M | 2.23% |
| 15 | NETFLIX INC | NFLX | 1,369 | $966,692 | 1.99% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 24,456 | $886,775 | 1.82% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,937 | $886,003 | 1.82% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 885 | $809,358 | 1.66% |
| 19 | NVIDIA CORPORATION | NVDA | 6,865 | $803,200 | 1.65% |
| 20 | ZACKS TRUST | 98888G204 | 22,054 | $723,089 | 1.49% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 34,042 | $714,544 | 1.47% |
| 22 | ALPHABET INC | GOOG | 4,278 | $714,348 | 1.47% |
| 23 | AMAZON COM INC | AMZN | 3,839 | $710,714 | 1.46% |
| 24 | ISHARES TR | 46432F842 | 8,227 | $636,969 | 1.31% |
| 25 | SPDR SER TR | 78468R853 | 13,697 | $614,992 | 1.26% |
| 26 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 18,626 | $571,073 | 1.17% |
| 27 | IDEXX LABS INC | 45168D104 | 1,093 | $541,494 | 1.11% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 6,343 | $533,954 | 1.10% |
| 29 | MASTERCARD INCORPORATED | MA | 1,023 | $507,950 | 1.04% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,167 | $480,848 | 0.99% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,648 | $461,169 | 0.95% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,213 | $459,650 | 0.94% |
| 33 | VANGUARD INDEX FDS | 922908751 | 1,830 | $429,713 | 0.88% |
| 34 | ISHARES TR | 46434V621 | 6,629 | $414,309 | 0.85% |
| 35 | ISHARES TR | 46432F834 | 5,626 | $407,154 | 0.84% |
| 36 | ABBVIE INC | ABBV | 2,063 | $406,302 | 0.83% |
| 37 | CHENIERE ENERGY INC | LNG | 2,219 | $402,390 | 0.83% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 4,857 | $400,711 | 0.82% |
| 39 | ISHARES TR | 46429B655 | 7,884 | $400,586 | 0.82% |
| 40 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,809 | $393,531 | 0.81% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,064 | $355,152 | 0.73% |
| 42 | ISHARES TR | 464287523 | 1,569 | $351,706 | 0.72% |
| 43 | STRYKER CORPORATION | SYK | 916 | $327,084 | 0.67% |
| 44 | NORDSON CORP | NDSN | 1,227 | $319,935 | 0.66% |
| 45 | STARBUCKS CORP | SBUX | 3,252 | $316,817 | 0.65% |
| 46 | SPDR SER TR | 78468R622 | 2,990 | $290,688 | 0.60% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 9,753 | $287,235 | 0.59% |
| 48 | SPDR S&P 500 ETF TR | SPY | 489 | $278,173 | 0.57% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,659 | $267,225 | 0.55% |
| 50 | WABTEC | 929740108 | 1,462 | $265,210 | 0.54% |
| 51 | ALPHABET INC | GOOG | 1,568 | $264,086 | 0.54% |
| 52 | NOVO-NORDISK A S | NONOF | 2,203 | $259,976 | 0.53% |
| 53 | XYLEM INC | XYL | 1,847 | $248,206 | 0.51% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 486 | $235,593 | 0.48% |
| 55 | ASML HOLDING N V | ASMLF | 283 | $232,725 | 0.48% |
| 56 | SPDR SER TR | 78464A870 | 2,338 | $229,097 | 0.47% |
| 57 | CHEVRON CORP NEW | CVX | 1,482 | $221,862 | 0.46% |
| 58 | SPDR SER TR | 78464A375 | 6,571 | $221,328 | 0.45% |
| 59 | ALIGN TECHNOLOGY INC | ALGN | 894 | $219,343 | 0.45% |
| 60 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 8,336 | $219,237 | 0.45% |
| 61 | CSX CORP | CSX | 6,277 | $216,681 | 0.45% |
| 62 | BARRETT BUSINESS SVCS INC | 068463108 | 5,794 | $216,074 | 0.44% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,598 | $205,945 | 0.42% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 2,391 | $201,970 | 0.41% |