CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Note: Option positions (PUT/CALL) are excluded.

New Positions (88)

Increased Positions (364)

IAM Advisory, LLC
Value ($000) $62,268 (+206.6%) Shares 1,426,848 (+195.3%)
SK Wealth Management, LLC
Value ($000) $39,708 (+609.2%) Shares 881,619 (+567.0%)
LEIGH BALDWIN & CO., LLC
Value ($000) $4,321 (+182.2%) Shares 99,023 (+171.8%)
CJM Wealth Advisers, Ltd.
Value ($000) $14,482 (+58.4%) Shares 331,859 (+52.6%)
Per Stirling Capital Management, LLC.
Value ($000) $23,088 (+137.0%) Shares 529,062 (+128.3%)
BARNES PETTEY FINANCIAL ADVISORS, LLC
Value ($000) $9,617 (+41.1%) Shares 220,370 (+35.9%)
REUTER JAMES WEALTH MANAGEMENT, LLC
Value ($000) $27,677 (+39.3%) Shares 634,213 (+34.2%)
CLG LLC
Value ($000) $12,883 (+49.4%) Shares 295,217 (+43.9%)
Freedom Financial Partners LLC
Value ($000) $8,208 (+54.2%) Shares 188,087 (+48.5%)
Armstrong, Fleming & Moore, Inc
Value ($000) $10,918 (+26.7%) Shares 250,179 (+22.0%)
Confluence Wealth Services, Inc.
Value ($000) $252,630 (+10.8%) Shares 5,788,946 (+6.7%)
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Value ($000) $80,883 (+13.9%) Shares 1,853,415 (+9.7%)
Capital Group Private Client Services, Inc.
Value ($000) $443,063 (+11.4%) Shares 10,152,683 (+7.3%)
Advance Capital Management, Inc.
Value ($000) $438,636 (+6.3%) Shares 10,051,233 (+2.4%)
WESPAC Advisors, LLC
Value ($000) $4,475 (+69.4%) Shares 102,552 (+63.1%)
Greenbush Financial Group, LLC
Value ($000) $12,838 (+21.1%) Shares 294,173 (+16.6%)
Ergawealth Advisors, Inc.
Value ($000) $26,304 (+8.1%) Shares 602,751 (+4.1%)
Onyx Bridge Wealth Group LLC
Value ($000) $25,439 (+34.5%) Shares 582,929 (+29.6%)
Mascagni Wealth Management, Inc.
Value ($000) $5,486 (+19.5%) Shares 125,712 (+15.1%)
Summit Investment Advisory Services, LLC
Value ($000) $43,886 (+7.5%) Shares 1,005,641 (+3.5%)

Decreased Positions (86)

Harpswell Capital Advisors, LLC
Value ($000) $6,069 (-16.3%) Shares 139,064 (-19.4%)
Delta Investment Management, LLC
Value ($000) $7,769 (-50.6%) Shares 178,020 (-52.4%)
FORTRESS PRIVATE LEDGER, LLC
Value ($000) $14,652 (-7.4%) Shares 335,748 (-10.8%)
Financial Services Advisory Inc
Value ($000) $25,624 (-1.0%) Shares 587,158 (-4.6%)
Gutierrez Wealth Advisory, LLC
Value ($000) $14,179 (-2.5%) Shares 324,917 (-6.1%)
Ruggaard & Associates LLC
Value ($000) $14,781 (-6.0%) Shares 338,707 (-9.4%)
EVERPAR ADVISORS LLC
Value ($000) $2,441 (-49.4%) Shares 55,930 (-51.3%)
Strategic Blueprint, LLC
Value ($000) $3,514 (-88.2%) Shares 80,511 (-88.6%)
FreeGulliver LLC
Value ($000) $9,085 (-1.2%) Shares 208,191 (-4.8%)
Clearview Wealth Advisors LLC
Value ($000) $11,665 (+0.6%) Shares 267,294 (-3.1%)
Northwest Financial Advisors
Value ($000) $1,922 (+1.2%) Shares 44,032 (-2.6%)
Ridgeline Wealth Planning, LLC
Value ($000) $11,159 (+1.8%) Shares 255,710 (-2.0%)
Main Line Retirement Advisors, LLC
Value ($000) $22,171 (+2.2%) Shares 508,051 (-1.5%)
Tribridge Partners Financial LLC
Value ($000) $3,966 (-4.8%) Shares 90,879 (-7.5%)
Synergy Investment Management, LLC
Value ($000) $6,579 (+1.2%) Shares 150,755 (-2.5%)
Kera Capital Partners, Inc.
Value ($000) $17,370 (+5.4%) Shares 387,116 (-1.3%)
PFG Advisors
Value ($000) $7,551 (-46.8%) Shares 173,039 (-48.8%)
VestGen Advisors, LLC
Value ($000) $12,043 (-35.4%) Shares 275,958 (-37.8%)
Elm3 Financial Group, LLC
Value ($000) $1,211 (-11.7%) Shares 27,754 (-15.0%)
Sovran Advisors, LLC
Value ($000) $15,193 (-2.9%) Shares 341,726 (-6.8%)

Exited Positions (20)