13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001754960-25-000128
Total Value
$50.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10,928 | $4.4M | 8.75% |
| 2 | ISHARES TR | 464287226 | 30,934 | $3.0M | 5.94% |
| 3 | VANGUARD INDEX FDS | 922908769 | 10,230 | $3.0M | 5.88% |
| 4 | ZACKS TRUST | 98888G105 | 83,170 | $2.6M | 5.08% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,973 | $2.3M | 4.55% |
| 6 | ISHARES TR | 464287200 | 3,851 | $2.3M | 4.50% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 28,691 | $2.1M | 4.09% |
| 8 | APPLE INC | AAPL | 7,064 | $1.8M | 3.51% |
| 9 | VANGUARD STAR FDS | 921909768 | 26,789 | $1.6M | 3.13% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 1,503 | $1.4M | 2.73% |
| 11 | MICROSOFT CORP | MSFT | 3,002 | $1.3M | 2.51% |
| 12 | NETFLIX INC | NFLX | 1,369 | $1.2M | 2.42% |
| 13 | ISHARES TR | 464287507 | 19,104 | $1.2M | 2.36% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,724 | $1.1M | 2.21% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 36,351 | $978,569 | 1.94% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,049 | $928,771 | 1.84% |
| 17 | NVIDIA CORPORATION | NVDA | 6,655 | $893,688 | 1.77% |
| 18 | ZACKS TRUST | 98888G204 | 26,025 | $872,848 | 1.73% |
| 19 | AMAZON COM INC | AMZN | 3,963 | $869,443 | 1.72% |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 768 | $849,599 | 1.68% |
| 21 | ALPHABET INC | GOOG | 4,353 | $824,062 | 1.63% |
| 22 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 22,452 | $791,658 | 1.57% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 34,942 | $736,227 | 1.46% |
| 24 | ISHARES TR | 46432F842 | 8,888 | $628,066 | 1.25% |
| 25 | SPDR SER TR | 78468R853 | 13,376 | $600,847 | 1.19% |
| 26 | MASTERCARD INCORPORATED | MA | 1,052 | $553,727 | 1.10% |
| 27 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17,118 | $507,378 | 1.01% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,209 | $496,060 | 0.98% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,404 | $484,831 | 0.96% |
| 30 | CHENIERE ENERGY INC | LNG | 2,205 | $473,704 | 0.94% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 6,343 | $459,043 | 0.91% |
| 32 | VANGUARD INDEX FDS | 922908751 | 1,903 | $457,258 | 0.91% |
| 33 | IDEXX LABS INC | 45168D104 | 1,093 | $451,890 | 0.90% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,453 | $415,239 | 0.82% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,064 | $407,619 | 0.81% |
| 36 | ISHARES TR | 46429B655 | 8,011 | $407,600 | 0.81% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 30,454 | $393,172 | 0.78% |
| 38 | ISHARES TR | 46432F834 | 5,891 | $389,631 | 0.77% |
| 39 | ABBVIE INC | ABBV | 2,127 | $377,917 | 0.75% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 13,628 | $377,641 | 0.75% |
| 41 | ISHARES TR | 464287523 | 1,572 | $338,718 | 0.67% |
| 42 | STRYKER CORPORATION | SYK | 917 | $329,991 | 0.65% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C714 | 160 | $318,338 | 0.63% |
| 44 | ALPHABET INC | GOOG | 1,582 | $301,281 | 0.60% |
| 45 | STARBUCKS CORP | SBUX | 3,271 | $298,488 | 0.59% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 3,895 | $294,579 | 0.58% |
| 47 | SPDR S&P 500 ETF TR | SPY | 477 | $284,487 | 0.56% |
| 48 | SPDR SER TR | 78468R622 | 2,967 | $283,259 | 0.56% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 10,593 | $282,325 | 0.56% |
| 50 | WABTEC | 929740108 | 1,463 | $277,381 | 0.55% |
| 51 | NORDSON CORP | NDSN | 1,227 | $256,655 | 0.51% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,668 | $256,218 | 0.51% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 486 | $253,673 | 0.50% |
| 54 | BARRETT BUSINESS SVCS INC | 068463108 | 5,805 | $252,170 | 0.50% |
| 55 | SPDR SER TR | 78468R663 | 1,358 | $220,088 | 0.44% |
| 56 | CHEVRON CORP NEW | CVX | 1,515 | $219,387 | 0.44% |
| 57 | XYLEM INC | XYL | 1,862 | $215,980 | 0.43% |
| 58 | SPDR SER TR | 78464A375 | 6,593 | $211,692 | 0.42% |
| 59 | SPDR SER TR | 78464A870 | 2,339 | $210,606 | 0.42% |
| 60 | DOLBY LABORATORIES INC | DLB | 2,693 | $210,361 | 0.42% |
| 61 | GLOBAL PMTS INC | 37940X102 | 1,853 | $207,652 | 0.41% |
| 62 | CSX CORP | CSX | 6,299 | $203,280 | 0.40% |