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| Name: |
Capital Group Private Client Services Inc. |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$109.38 |
$427,863,000 |
4,204,219 |
4.42% |
424,236,000 |
4,164,952 |
2.564 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
3 |
- |
$0.00 |
$388,692,000 |
13,768,741 |
4.02% |
106,536,000 |
2,252,167 |
18.217 |
N/A |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,325.37 |
$376,465,000 |
337,258 |
3.89% |
102,123,000 |
6,957 |
0.084 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$287,280,000 |
1,492,133 |
2.97% |
32,660,000 |
4,953 |
0.009 |
Personal Computers |
|
|
CGGO |
Capital Group Global Growth... |
6 |
- |
$0.00 |
$279,201,000 |
10,851,195 |
2.89% |
76,288,000 |
1,998,085 |
12.057 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.16 |
$275,614,000 |
1,955,682 |
2.85% |
45,699,000 |
211,921 |
0.032 |
Search Engines & Info... |
|
|
CGDV |
Capital Group Dividend Valu... |
12 |
- |
$0.00 |
$169,239,000 |
5,671,555 |
1.75% |
43,549,000 |
923,161 |
0.63 |
N/A |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$104.94 |
$127,380,000 |
1,157,260 |
1.32% |
15,485,000 |
1,917 |
0.065 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$517.19 |
$109,071,000 |
229,474 |
1.13% |
93,650,000 |
193,399 |
0.003 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
27 |
- |
$0.00 |
$90,946,000 |
3,213,646 |
0.94% |
32,404,000 |
882,224 |
3.571 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$955.76 |
$81,692,000 |
93,012 |
0.84% |
5,423,000 |
336 |
0.089 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$721.03 |
$75,232,000 |
106,487 |
0.78% |
20,883,000 |
9,254 |
0.055 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$188.00 |
$71,216,000 |
468,713 |
0.74% |
15,767,000 |
32,521 |
0.005 |
Internet Software & S... |
|
|
CGXU |
Capital Group International... |
43 |
- |
$0.00 |
$65,871,000 |
2,759,586 |
0.68% |
10,741,000 |
223,718 |
3.066 |
N/A |
|
|
FDX |
Fedex Corp |
51 |
- |
$258.01 |
$56,789,000 |
224,491 |
0.59% |
5,748,000 |
31,827 |
0.086 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$472.60 |
$56,769,000 |
160,382 |
0.59% |
13,565,000 |
16,471 |
0.007 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$278.97 |
$54,623,000 |
207,581 |
0.56% |
19,554,000 |
34,640 |
0.023 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$126.69 |
$52,588,000 |
508,346 |
0.54% |
12,233,000 |
64,594 |
0.028 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$160.45 |
$38,745,000 |
250,017 |
0.4% |
10,202,000 |
58,530 |
0.014 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$157.21 |
$38,040,000 |
245,657 |
0.39% |
11,932,000 |
33,001 |
0.058 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$258.36 |
$36,789,000 |
152,178 |
0.38% |
13,911,000 |
61,150 |
0.09 |
Beverage - Wineries &... |
|
|
TRMB |
Trimble Navigation Ltd |
95 |
- |
$57.00 |
$26,676,000 |
501,421 |
0.28% |
16,793,000 |
317,934 |
0.2 |
Scientific & Technica... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$79.58 |
$25,271,000 |
335,385 |
0.26% |
22,170,000 |
290,386 |
0.047 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
99 |
- |
$125.85 |
$25,079,000 |
199,545 |
0.26% |
17,598,000 |
130,480 |
0.028 |
Railroads |
|
|
INTC |
Intel Corp |
105 |
- |
$30.00 |
$22,710,000 |
451,949 |
0.23% |
13,329,000 |
188,057 |
0.011 |
Semiconductor- Broad... |
|
|
CHDN |
Churchill Downs Inc |
108 |
- |
$139.10 |
$21,966,000 |
162,796 |
0.23% |
3,250,000 |
1,504 |
0.413 |
Gambling/Resorts |
|
|
TEAM |
Atlassian Corporation Plc |
113 |
- |
$178.52 |
$19,838,000 |
83,403 |
0.21% |
11,089,000 |
39,987 |
0.056 |
N/A |
|
|
CMS |
CMS Energy Corp |
118 |
- |
$62.74 |
$16,703,000 |
287,642 |
0.17% |
14,762,000 |
251,102 |
0.1 |
Multi Utilities |
|
|
IR |
Ingersoll Rand Inc |
120 |
- |
$90.75 |
$15,764,000 |
203,821 |
0.16% |
5,757,000 |
46,776 |
0.049 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
125 |
- |
$76.92 |
$13,010,000 |
168,150 |
0.13% |
374,000 |
2 |
0.04 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
128 |
- |
$0.00 |
$12,678,000 |
468,184 |
0.13% |
8,112,000 |
290,532 |
0.52 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
129 |
- |
$43.65 |
$12,540,000 |
321,287 |
0.13% |
1,396,000 |
2,807 |
0.018 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
140 |
- |
$152.29 |
$9,525,000 |
49,761 |
0.1% |
8,416,000 |
43,500 |
0.04 |
Biotechnology |
|
|
DFAC |
Dimensional U S Core Equity... |
146 |
- |
$31.37 |
$8,764,000 |
299,839 |
0.09% |
920,000 |
435 |
0.033 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
157 |
- |
$0.00 |
$5,173,000 |
227,939 |
0.05% |
4,509,000 |
197,063 |
0.253 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
161 |
- |
$0.00 |
$4,580,000 |
56,165 |
0.05% |
483,000 |
235 |
0.062 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
162 |
- |
$81.56 |
$4,564,000 |
58,711 |
0.05% |
572,000 |
1,064 |
0.016 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
165 |
- |
$0.00 |
$4,396,000 |
172,722 |
0.05% |
3,388,000 |
132,459 |
1.757 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
167 |
- |
$519.81 |
$4,283,000 |
8,966 |
0.04% |
1,912,000 |
3,444 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
175 |
- |
$203.78 |
$3,405,000 |
16,962 |
0.04% |
1,252,000 |
4,779 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
177 |
- |
$53.10 |
$3,177,000 |
62,819 |
0.03% |
287,000 |
2,093 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
186 |
- |
$440.06 |
$2,606,000 |
6,365 |
0.03% |
2,233,000 |
5,323 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
188 |
- |
$220.83 |
$2,516,000 |
11,793 |
0.03% |
734,000 |
2,367 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
190 |
- |
$179.14 |
$2,481,000 |
14,560 |
0.03% |
231,000 |
82 |
0.004 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
191 |
- |
$57.73 |
$2,216,000 |
37,988 |
0.02% |
28,000 |
3 |
0.004 |
Closed - End Fund - Debt |
|
|
CGMS |
Capital Group Us Multi-sect... |
194 |
- |
$0.00 |
$2,038,000 |
75,494 |
0.02% |
460,000 |
13,670 |
0.084 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
201 |
- |
$59.28 |
$1,862,000 |
6,717 |
0.02% |
201,000 |
56 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
202 |
- |
$90.19 |
$1,837,000 |
18,578 |
0.02% |
210,000 |
235 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
209 |
- |
$60.60 |
$1,432,000 |
24,702 |
0.01% |
729,000 |
11,575 |
0.004 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
210 |
- |
$25.64 |
$1,430,000 |
58,574 |
0.01% |
117,000 |
273 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
211 |
- |
$118.59 |
$1,409,000 |
12,625 |
0.01% |
111,000 |
59 |
0.004 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
212 |
- |
$108.26 |
$1,370,000 |
12,658 |
0.01% |
204,000 |
298 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
214 |
- |
$277.92 |
$1,294,000 |
4,985 |
0.01% |
164,000 |
5 |
0.01 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
224 |
- |
$122.90 |
$836,000 |
7,130 |
0.01% |
553,000 |
4,503 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
228 |
- |
$260.10 |
$632,000 |
2,506 |
0.01% |
72,000 |
9 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
229 |
- |
$129.90 |
$611,000 |
4,889 |
0.01% |
52,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
232 |
- |
$43.20 |
$516,000 |
12,549 |
0.01% |
240,000 |
5,506 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
233 |
- |
$155.37 |
$515,000 |
3,318 |
0.01% |
70,000 |
37 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
234 |
- |
$0.00 |
$456,000 |
6,481 |
0% |
45,000 |
89 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
239 |
- |
$237.29 |
$347,000 |
1,592 |
0% |
37,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
245 |
- |
$100.27 |
$279,000 |
2,800 |
0% |
2,000 |
37 |
0.002 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
249 |
- |
$99.30 |
$219,000 |
2,208 |
0% |
219,000 |
2,208 |
0 |
N/A |
|
