Capital Group Private Client Services, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$9.8T
Holdings
254
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 9,261 | $2.0B | 0.02% | |
| 202 | CGMSCAPITAL GRP FIXED INCM ETF T | 71,281 | $1.9B | 0.02% | |
| 203 | IWBISHARES TR | 6,458 | $1.9B | 0.02% | |
| 204 | BSVVANGUARD BD INDEX FDS | 24,015 | $1.8B | 0.02% | |
| 205 | PSAPUBLIC STORAGE | 6,193 | $1.8B | 0.02% | |
| 206 | BAMBROOKFIELD ASSET MANAGMT LTD | 42,423 | $1.8B | 0.02% | |
| 207 | CGCPCAPITAL GRP FIXED INCM ETF T | 79,208 | $1.8B | 0.02% | |
| 208 | CECELANESE CORP DEL | 10,188 | $1.8B | 0.02% | |
| 209 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.7B | 0.02% | |
| 210 | EEMISHARES TR | 39,155 | $1.6B | 0.02% | |
| 211 | PFEPFIZER INC | 57,657 | $1.6B | 0.02% | |
| 212 | FLUTFLUTTER ENTMT PLC | 7,745 | $1.5B | 0.02% | |
| 213 | DFAXDIMENSIONAL ETF TRUST | 58,491 | $1.5B | 0.02% | |
| 214 | VXUSVANGUARD STAR FDS | 23,885 | $1.4B | 0.01% | |
| 215 | MGKVANGUARD WORLD FD | 4,955 | $1.4B | 0.01% | |
| 216 | GQ9SPDR GOLD TR | 6,861 | $1.4B | 0.01% | |
| 217 | IJRISHARES TR | 12,726 | $1.4B | 0.01% | |
| 218 | WOLF*WOLFSPEED INC | 47,526 | $1.4B | 0.01% | |
| 219 | HDHOME DEPOT INC | 3,527 | $1.4B | 0.01% | |
| 220 | VYMVANGUARD WHITEHALL FDS | 10,731 | $1.3B | 0.01% | |
| 221 | ALBALBEMARLE CORP | 9,527 | $1.3B | 0.01% | |
| 222 | GMABGENMAB A/S | 39,956 | $1.2B | 0.01% | |
| 223 | AQLTISHARES TR | 7,119 | $876.9M | 0.01% | |
| 224 | IWPISHARES TR | 7,492 | $855.1M | 0.01% | |
| 225 | SDYSPDR SER TR | 6,393 | $839.1M | 0.01% | |
| 226 | IWFISHARES TR | 2,316 | $780.6M | 0.01% | |
| 227 | WMGWARNER MUSIC GROUP CORP | 23,608 | $779.5M | 0.01% | |
| 228 | VUGVANGUARD INDEX FDS | 2,104 | $724.1M | 0.01% | |
| 229 | IWOISHARES TR | 2,509 | $679.5M | 0.01% | |
| 230 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.01% | |
| 231 | IWSISHARES TR | 4,719 | $591.5M | 0.01% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 3,055 | $557.8M | 0.01% | |
| 233 | VTVVANGUARD INDEX FDS | 3,325 | $541.6M | 0.01% | |
| 234 | NVDANVIDIA CORPORATION | 599 | $541.2M | 0.01% | |
| 235 | IWNISHARES TR | 3,330 | $528.9M | 0.01% | |
| 236 | VWOVANGUARD INTL EQUITY INDEX F | 12,093 | $505.1M | 0.01% | |
| 237 | AQLTISHARES TR | 6,513 | $483.4M | 0.00% | |
| 238 | CGSMCAPITAL GRP FIXED INCM ETF T | 18,327 | $471.2M | 0.00% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 799 | $444.6M | 0.00% | |
| 240 | SCZISHARES TR | 6,856 | $434.2M | 0.00% | |
| 241 | VVVANGUARD INDEX FDS | 1,800 | $431.6M | 0.00% | |
| 242 | IVWISHARES TR | 4,936 | $416.8M | 0.00% | |
| 243 | VEAVANGUARD TAX-MANAGED FDS | 8,203 | $411.5M | 0.00% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 4,992 | $370.3M | 0.00% | |
| 245 | BNDVANGUARD BD INDEX FDS | 4,876 | $354.1M | 0.00% | |
| 246 | EPSWISDOMTREE TR | 6,323 | $350.3M | 0.00% | |
| 247 | VCLTVANGUARD SCOTTSDALE FDS | 4,300 | $336.4M | 0.00% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 4,252 | $307.7M | 0.00% | |
| 249 | SCHBSCHWAB STRATEGIC TR | 4,769 | $291.1M | 0.00% | |
| 250 | MCOMOODYS CORP | 730 | $286.9M | 0.00% | |
| 251 | MINTPIMCO ETF TR | 2,838 | $285.3M | 0.00% | |
| 252 | VEUVANGUARD INTL EQUITY INDEX F | 4,347 | $255.0M | 0.00% | |
| 253 | IWVISHARES TR | 800 | $240.1M | 0.00% | |
| 254 | VIOOVANGUARD ADMIRAL FDS INC | 2,208 | $224.1M | 0.00% |
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