Capital Group Private Client Services, Inc. Diversified Active

CIK: 0001857666 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $9,673,285 (100.0% shares, 0.0% debt)

Holdings (249)

MSFT MICROSOFT CORP 4.6%
Value ($000) $447,786 Shares 1,190,794 Est. Cost $279.25 Unrealized +25.5%
ACWI ISHARES TR 4.4%
Value ($000) $427,863 Shares 4,204,219 Est. Cost $101.68 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 4.0%
Value ($000) $388,692 Shares 13,768,741 Est. Cost $22.17 Unrealized
AVGO BROADCOM INC 3.9%
Value ($000) $376,465 Shares 337,258 Est. Cost $45.46 Unrealized +102.9%
AAPL APPLE INC 3.0%
Value ($000) $287,280 Shares 1,492,133 Est. Cost $144.24 Unrealized +26.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 2.9%
Value ($000) $279,201 Shares 10,851,195 Est. Cost $22.22 Unrealized
GOOG ALPHABET INC 2.8%
Value ($000) $275,614 Shares 1,955,682 Est. Cost $112.70 Unrealized +19.5%
V VISA INC 2.3%
Value ($000) $219,459 Shares 842,940 Est. Cost $226.93 Unrealized +6.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $194,950 Shares 1,395,591 Est. Cost $109.26 Unrealized +22.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $175,119 Shares 1,029,509 Est. Cost $140.29 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $174,914 Shares 332,240 Est. Cost $385.65 Unrealized +32.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%
Value ($000) $169,239 Shares 5,671,555 Est. Cost $24.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.6%
Value ($000) $157,044 Shares 828,860 Est. Cost $141.63 Unrealized +32.0%
HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value ($000) $128,609 Shares 706,295 Est. Cost $127.68 Unrealized +27.1%
KLAC KLA CORP 1.3%
Value ($000) $128,114 Shares 220,392 Est. Cost $340.81 Unrealized +49.9%
ABT ABBOTT LABS 1.3%
Value ($000) $127,380 Shares 1,157,260 Est. Cost $111.78 Unrealized -14.1%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $120,267 Shares 256,904 Est. Cost $338.41 Unrealized +33.6%
LIN LINDE PLC 1.2%
Value ($000) $119,566 Shares 291,121 Est. Cost $322.30 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $109,071 Shares 229,474 Est. Cost $464.99 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $108,357 Shares 1,151,752 Est. Cost $81.33 Unrealized +2.9%
COP CONOCOPHILLIPS 1.1%
Value ($000) $106,453 Shares 917,147 Est. Cost $61.15 Unrealized +79.4%
AON AON PLC 1.1%
Value ($000) $105,701 Shares 363,209 Est. Cost $260.29 Unrealized +21.1%
AME AMETEK INC 1.0%
Value ($000) $101,342 Shares 614,602 Est. Cost $130.64 Unrealized +15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $100,709 Shares 968,355 Est. Cost $111.65 Unrealized
GDDY GODADDY INC 1.0%
Value ($000) $100,354 Shares 945,306 Est. Cost $77.40 Unrealized +15.5%
EQIX EQUINIX INC 1.0%
Value ($000) $100,078 Shares 124,260 Est. Cost $758.45 Unrealized -3.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.9%
Value ($000) $90,946 Shares 3,213,646 Est. Cost $24.28 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $88,465 Shares 382,401 Est. Cost $263.19 Unrealized -20.1%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $85,317 Shares 571,560 Est. Cost $124.41 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $85,164 Shares 570,960 Est. Cost $83.32 Unrealized +65.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $81,744 Shares 191,658 Est. Cost $341.20 Unrealized +16.4%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $81,692 Shares 93,012 Est. Cost $736.58 Unrealized +11.2%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $78,669 Shares 1,369,355 Est. Cost $48.78 Unrealized +5.7%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $76,653 Shares 1,748,076 Est. Cost $51.39 Unrealized -22.0%
NOW SERVICENOW INC 0.8%
Value ($000) $75,232 Shares 106,487 Est. Cost $107.50 Unrealized +17.2%
CME CME GROUP INC 0.8%
Value ($000) $74,744 Shares 354,909 Est. Cost $170.51 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $73,929 Shares 32,326 Est. Cost $36.15 Unrealized +15.1%
ASML ASML HOLDING N V 0.8%
Value ($000) $72,641 Shares 95,969 Est. Cost $733.16 Unrealized
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $71,990 Shares 71,165 Est. Cost $519.19 Unrealized +54.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $71,216 Shares 468,713 Est. Cost $128.23 Unrealized +9.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $69,952 Shares 120,002 Est. Cost $241.82 Unrealized +137.8%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $68,717 Shares 43,726 Est. Cost $1359.49 Unrealized +4.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%
Value ($000) $65,871 Shares 2,759,586 Est. Cost $21.34 Unrealized
NKE NIKE INC 0.7%
Value ($000) $64,453 Shares 593,650 Est. Cost $134.78 Unrealized -23.6%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $62,203 Shares 480,371 Est. Cost $80.02 Unrealized +25.2%
CSX CSX CORP 0.6%
Value ($000) $61,373 Shares 1,770,200 Est. Cost $30.15 Unrealized +2.3%
MSCI MSCI INC 0.6%
Value ($000) $60,526 Shares 107,002 Est. Cost $583.04 Unrealized -13.7%
TFII TFI INTL INC 0.6%
Value ($000) $58,606 Shares 430,849 Est. Cost $104.20 Unrealized +13.7%
YUM YUM BRANDS INC 0.6%
Value ($000) $58,158 Shares 445,106 Est. Cost $116.81 Unrealized +2.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $57,280 Shares 273,139 Est. Cost $188.90 Unrealized -8.8%
FDX FEDEX CORP 0.6%
Value ($000) $56,789 Shares 224,491 Est. Cost $241.96 Unrealized +0.1%
META META PLATFORMS INC 0.6%
Value ($000) $56,769 Shares 160,382 Est. Cost $316.98 Unrealized +2.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $56,476 Shares 251,137 Est. Cost $162.91 Unrealized +42.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $55,537 Shares 345,055 Est. Cost $111.08 Unrealized +34.3%
CRM SALESFORCE INC 0.6%
Value ($000) $54,623 Shares 207,581 Est. Cost $207.60 Unrealized +7.7%
ZTS ZOETIS INC 0.6%
Value ($000) $53,811 Shares 272,639 Est. Cost $171.01 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $52,588 Shares 508,346 Est. Cost $96.14 Unrealized
HDB HDFC BANK LTD 0.5%
Value ($000) $51,183 Shares 762,672 Est. Cost $67.42 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $47,399 Shares 962,999 Est. Cost $39.65 Unrealized +3.5%
AMX AMERICA MOVIL SAB DE CV 0.5%
Value ($000) $46,804 Shares 2,527,223 Est. Cost $21.06 Unrealized
SRE SEMPRA 0.5%
Value ($000) $46,266 Shares 619,114 Est. Cost $63.97 Unrealized +4.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $44,829 Shares 286,010 Est. Cost $150.13 Unrealized -4.4%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $43,857 Shares 320,568 Est. Cost $135.93 Unrealized -3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $43,072 Shares 110,816 Est. Cost $597.58 Unrealized -31.8%
CB CHUBB LIMITED 0.4%
Value ($000) $43,045 Shares 190,466 Est. Cost $167.28 Unrealized +27.8%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $42,888 Shares 1,501,170 Est. Cost $26.15 Unrealized +0.5%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $42,868 Shares 335,877 Est. Cost $66.18 Unrealized +38.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $42,831 Shares 215,708 Est. Cost $167.94 Unrealized +2.5%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $42,687 Shares 165,243 Est. Cost $161.92 Unrealized +39.2%
RTX RTX CORPORATION 0.4%
Value ($000) $40,817 Shares 485,113 Est. Cost $83.41 Unrealized -9.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $39,671 Shares 291,804 Est. Cost $211.20 Unrealized -45.1%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $39,572 Shares 296,731 Est. Cost $108.65 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $39,259 Shares 582,908 Est. Cost $60.51 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $38,766 Shares 331,645 Est. Cost $47.25 Unrealized +143.7%
ABBV ABBVIE INC 0.4%
Value ($000) $38,745 Shares 250,017 Est. Cost $131.00 Unrealized +3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $38,451 Shares 749,385 Est. Cost $59.98 Unrealized -21.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $38,040 Shares 245,657 Est. Cost $112.00 Unrealized +7.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $36,871 Shares 171,470 Est. Cost $42.48 Unrealized -7.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%
Value ($000) $36,844 Shares 1,356,566 Est. Cost $27.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $36,789 Shares 152,178 Est. Cost $220.05 Unrealized +3.6%
STT STATE STR CORP 0.4%
Value ($000) $36,219 Shares 467,578 Est. Cost $74.33 Unrealized -12.8%
ONC BEIGENE LTD 0.4%
Value ($000) $35,571 Shares 197,221 Est. Cost $288.71 Unrealized
TRP TC ENERGY CORP 0.4%
Value ($000) $35,558 Shares 910,019 Est. Cost $38.28 Unrealized -13.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $33,761 Shares 77,291 Est. Cost $357.28 Unrealized
ITT ITT INC 0.3%
Value ($000) $33,423 Shares 280,112 Est. Cost $94.51 Unrealized +11.2%
AES AES CORP 0.3%
Value ($000) $32,611 Shares 1,694,103 Est. Cost $20.42 Unrealized -28.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $31,943 Shares 200,546 Est. Cost $120.35 Unrealized +19.1%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $30,252 Shares 185,128 Est. Cost $162.77 Unrealized -8.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $30,078 Shares 127,243 Est. Cost $233.36 Unrealized -14.2%
EIX EDISON INTL 0.3%
Value ($000) $29,799 Shares 416,827 Est. Cost $54.37 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29,332 Shares 66,584 Est. Cost $398.43 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $28,332 Shares 371,569 Est. Cost $102.96 Unrealized -32.4%
PCG PG&E CORP 0.3%
Value ($000) $28,195 Shares 1,563,759 Est. Cost $15.74 Unrealized +6.0%
VALE VALE S A 0.3%
Value ($000) $27,479 Shares 1,732,607 Est. Cost $15.83 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $26,676 Shares 501,421 Est. Cost $62.37 Unrealized -23.5%
ADBE ADOBE INC 0.3%
Value ($000) $25,945 Shares 43,488 Est. Cost $617.78 Unrealized -6.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $25,573 Shares 323,877 Est. Cost $65.40 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $25,271 Shares 335,385 Est. Cost $74.26 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $25,079 Shares 199,545 Est. Cost $109.46 Unrealized -0.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $24,519 Shares 249,382 Est. Cost $78.53 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $24,263 Shares 334,979 Est. Cost $57.61 Unrealized +11.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $23,478 Shares 49,788 Est. Cost $357.60 Unrealized +24.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,322 Shares 358,025 Est. Cost $57.81 Unrealized +3.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $23,229 Shares 129,867 Est. Cost $134.46 Unrealized +25.9%
INTC INTEL CORP 0.2%
Value ($000) $22,710 Shares 451,949 Est. Cost $36.64 Unrealized +9.3%
NFLX NETFLIX INC 0.2%
Value ($000) $22,489 Shares 46,189 Est. Cost $50.33 Unrealized -13.3%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $21,986 Shares 154,351 Est. Cost $118.63 Unrealized +13.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $21,966 Shares 162,796 Est. Cost $122.52 Unrealized -4.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $21,452 Shares 226,859 Est. Cost $89.26 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $21,220 Shares 272,396 Est. Cost $34.11 Unrealized +87.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $20,410 Shares 612,550 Est. Cost $30.73 Unrealized -4.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $20,217 Shares 30,628 Est. Cost $419.55 Unrealized +36.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $19,838 Shares 83,403 Est. Cost $177.14 Unrealized +10.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $19,775 Shares 90,935 Est. Cost $175.52 Unrealized +9.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $19,212 Shares 743,629 Est. Cost $25.84 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $17,962 Shares 438,739 Est. Cost $44.12 Unrealized -17.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $17,653 Shares 273,184 Est. Cost $56.48 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $16,703 Shares 287,642 Est. Cost $52.58 Unrealized -0.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $16,309 Shares 395,270 Est. Cost $45.36 Unrealized -13.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $15,764 Shares 203,821 Est. Cost $66.81 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,434 Shares 180,856 Est. Cost $73.62 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $15,187 Shares 184,625 Est. Cost $73.75 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $14,896 Shares 38,140 Est. Cost $363.20 Unrealized -5.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $14,773 Shares 47,364 Est. Cost $281.18 Unrealized -6.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,010 Shares 168,150 Est. Cost $79.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,765 Shares 56,607 Est. Cost $194.07 Unrealized +2.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,687 Shares 74,428 Est. Cost $165.75 Unrealized -12.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $12,678 Shares 468,184 Est. Cost $26.78 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $12,540 Shares 321,287 Est. Cost $33.48 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $11,940 Shares 374,539 Est. Cost $24.14 Unrealized +7.4%
SAIA SAIA INC 0.1%
Value ($000) $11,509 Shares 26,263 Est. Cost $403.42 Unrealized +0.2%
SO SOUTHERN CO 0.1%
Value ($000) $11,474 Shares 163,632 Est. Cost $63.75 Unrealized 0.0%
ATS ATS CORPORATION 0.1%
Value ($000) $11,328 Shares 262,833 Est. Cost $43.05 Unrealized -9.9%
KKR KKR & CO INC 0.1%
Value ($000) $11,199 Shares 135,173 Est. Cost $66.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $11,028 Shares 332,765 Est. Cost $36.41 Unrealized -30.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $10,997 Shares 56,548 Est. Cost $149.23 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $10,408 Shares 42,376 Est. Cost $206.15 Unrealized +1.5%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $10,131 Shares 32,009 Est. Cost $181.64 Unrealized
NICE NICE LTD 0.1%
Value ($000) $9,712 Shares 48,680 Est. Cost $237.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9,525 Shares 49,761 Est. Cost $173.85 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,385 Shares 57,119 Est. Cost $127.51 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,184 Shares 228,284 Est. Cost $36.78 Unrealized -3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,127 Shares 44,362 Est. Cost $142.11 Unrealized +25.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,099 Shares 62,215 Est. Cost $250.53 Unrealized -49.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,834 Shares 238,886 Est. Cost $31.47 Unrealized -3.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,764 Shares 299,839 Est. Cost $26.20 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $8,352 Shares 136,444 Est. Cost $60.14 Unrealized -7.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,126 Shares 135,269 Est. Cost $78.80 Unrealized -33.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,737 Shares 22,048 Est. Cost $312.68 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $7,644 Shares 272,043 Est. Cost $24.87 Unrealized +6.0%
PFE PFIZER INC 0.1%
Value ($000) $7,627 Shares 264,901 Est. Cost $40.78 Unrealized -35.3%
TIP ISHARES TR 0.1%
Value ($000) $7,138 Shares 66,410 Est. Cost $107.49 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,866 Shares 73,635 Est. Cost $84.36 Unrealized -11.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,999 Shares 62,480 Est. Cost $73.61 Unrealized +25.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $5,725 Shares 24,134 Est. Cost $224.62 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,273 Shares 101,321 Est. Cost $26.49 Unrealized +93.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $5,173 Shares 227,939 Est. Cost $22.60 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $5,147 Shares 186,147 Est. Cost $27.65 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,979 Shares 71,937 Est. Cost $69.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,766 Shares 3,929 Est. Cost $1225.41 Unrealized -11.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,580 Shares 56,165 Est. Cost $67.88 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $4,564 Shares 58,711 Est. Cost $69.81 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,551 Shares 89,648 Est. Cost $48.97 Unrealized -11.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,440 Shares 79,146 Est. Cost $56.10 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $4,396 Shares 172,722 Est. Cost $25.40 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4,331 Shares 162,887 Est. Cost $23.17 Unrealized -5.4%
IVV ISHARES TR 0.0%
Value ($000) $4,283 Shares 8,966 Est. Cost $439.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,242 Shares 35,610 Est. Cost $103.22 Unrealized +7.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,750 Shares 368,411 Est. Cost $9.66 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,703 Shares 30,615 Est. Cost $61.06 Unrealized +89.3%
BARRICK GOLD CORP 0.0%
Value ($000) $3,651 Shares 201,826 Est. Cost $17.72 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $3,560 Shares 32,659 Est. Cost $66.14 Unrealized +46.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,551 Shares 96,193 Est. Cost $41.35 Unrealized -31.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,495 Shares 48,573 Est. Cost $64.66 Unrealized -12.4%
IWM ISHARES TR 0.0%
Value ($000) $3,405 Shares 16,962 Est. Cost $186.91 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,217 Shares 34,296 Est. Cost $64.51 Unrealized +35.3%
IEMG ISHARES INC 0.0%
Value ($000) $3,177 Shares 62,819 Est. Cost $48.85 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $3,095 Shares 74,804 Est. Cost $36.40 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,060 Shares 33,934 Est. Cost $72.65 Unrealized +14.3%
DOW DOW INC 0.0%
Value ($000) $3,059 Shares 55,789 Est. Cost $47.69 Unrealized -6.3%
MRNA MODERNA INC 0.0%
Value ($000) $3,019 Shares 30,359 Est. Cost $164.97 Unrealized -49.0%
SAP SAP SE 0.0%
Value ($000) $3,008 Shares 19,455 Est. Cost $124.96 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $2,982 Shares 109,081 Est. Cost $27.34 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,981 Shares 17,012 Est. Cost $140.20 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,668 Shares 18,448 Est. Cost $138.63 Unrealized -14.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,606 Shares 6,365 Est. Cost $403.52 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2,526 Shares 158,593 Est. Cost $14.73 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,516 Shares 11,793 Est. Cost $198.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,512 Shares 15,500 Est. Cost $112.03 Unrealized +28.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,481 Shares 14,560 Est. Cost $152.53 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,216 Shares 37,988 Est. Cost $57.62 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,136 Shares 49,083 Est. Cost $105.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,086 Shares 21,077 Est. Cost $79.08 Unrealized -3.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,038 Shares 75,494 Est. Cost $26.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,990 Shares 5,509 Est. Cost $287.69 Unrealized +22.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,984 Shares 93,855 Est. Cost $17.16 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,952 Shares 7,895 Est. Cost $203.94 Unrealized -2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,944 Shares 10,347 Est. Cost $152.31 Unrealized +14.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,939 Shares 21,939 Est. Cost $97.27 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,913 Shares 10,000 Est. Cost $198.32 Unrealized -18.6%
IJH ISHARES TR 0.0%
Value ($000) $1,862 Shares 6,717 Est. Cost $255.18 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,837 Shares 18,578 Est. Cost $134.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,813 Shares 8,610 Est. Cost $208.05 Unrealized -13.5%
EEM ISHARES TR 0.0%
Value ($000) $1,741 Shares 43,309 Est. Cost $39.16 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,696 Shares 6,468 Est. Cost $241.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,692 Shares 21,974 Est. Cost $77.28 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,581 Shares 10,175 Est. Cost $110.53 Unrealized +15.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1,433 Shares 1,829 Est. Cost $587.26 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,432 Shares 24,702 Est. Cost $58.59 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,430 Shares 58,574 Est. Cost $22.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,409 Shares 12,625 Est. Cost $105.10 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,370 Shares 12,658 Est. Cost $94.77 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,343 Shares 13,434 Est. Cost $100.17 Unrealized -2.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,294 Shares 4,985 Est. Cost $174.26 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,240 Shares 4,065 Est. Cost $260.87 Unrealized -6.9%
HD HOME DEPOT INC 0.0%
Value ($000) $1,108 Shares 3,197 Est. Cost $309.79 Unrealized -5.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,106 Shares 10,755 Est. Cost $102.88 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,085 Shares 26,999 Est. Cost $29.40 Unrealized +7.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,076 Shares 5,631 Est. Cost $167.97 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $911 Shares 28,597 Est. Cost $32.49 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $903 Shares 14,192 Est. Cost $63.66 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $856 Shares 5,723 Est. Cost $138.72 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $846 Shares 23,642 Est. Cost $25.50 Unrealized +22.5%
DVY ISHARES TR 0.0%
Value ($000) $836 Shares 7,130 Est. Cost $117.66 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $785 Shares 7,511 Est. Cost $78.48 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $655 Shares 2,108 Est. Cost $283.44 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $651 Shares 2,148 Est. Cost $288.99 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $632 Shares 2,506 Est. Cost $208.72 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $611 Shares 4,889 Est. Cost $117.33 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $548 Shares 4,715 Est. Cost $96.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $543 Shares 1 Est. Cost $422631.30 Unrealized +26.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $516 Shares 12,549 Est. Cost $39.40 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $515 Shares 3,318 Est. Cost $130.34 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $456 Shares 6,481 Est. Cost $58.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $428 Shares 2,965 Est. Cost $191.29 Unrealized -30.9%
SCZ ISHARES TR 0.0%
Value ($000) $424 Shares 6,856 Est. Cost $63.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $404 Shares 796 Est. Cost $476.95 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $371 Shares 4,936 Est. Cost $72.14 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 1,592 Est. Cost $197.87 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $345 Shares 1,917 Est. Cost $179.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $330 Shares 4,252 Est. Cost $148.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $320 Shares 6,687 Est. Cost $49.64 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $317 Shares 6,335 Est. Cost $50.43 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $297 Shares 599 Est. Cost $33.17 Unrealized +39.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $279 Shares 2,800 Est. Cost $99.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 4,756 Est. Cost $44.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $244 Shares 4,347 Est. Cost $50.19 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $219 Shares 800 Est. Cost $273.74 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $219 Shares 2,208 Est. Cost $99.18 Unrealized