Capital Group Private Client Services, Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$8.5B
Holdings
235
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAMBROOKFIELD ASSET MANAGMT LTD | 29,357 | $957.9M | 11.29% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 7,926 | $840.7M | 9.91% | |
| 203 | BHVNBIOHAVEN LTD | 33,684 | $805.7M | 9.50% | |
| 204 | GQ9SPDR GOLD TR | 4,223 | $752.8M | 8.88% | |
| 205 | IWPISHARES TR | 7,763 | $750.1M | 8.84% | |
| 206 | VXUSVANGUARD STAR FDS | 13,127 | $736.2M | 8.68% | |
| 207 | WMGWARNER MUSIC GROUP CORP | 25,604 | $668.0M | 7.88% | |
| 208 | SPTMSPDR SER TR | 12,077 | $657.5M | 7.75% | |
| 209 | IWFISHARES TR | 2,191 | $602.9M | 7.11% | |
| 210 | IVWISHARES TR | 8,475 | $597.3M | 7.04% | |
| 211 | CGSDCAPITAL GRP FIXED INCM ETF T | 22,145 | $556.0M | 6.55% | |
| 212 | IWOISHARES TR | 2,247 | $545.2M | 6.43% | |
| 213 | IWSISHARES TR | 4,781 | $525.1M | 6.19% | |
| 214 | AQLTISHARES TR | 4,634 | $525.0M | 6.19% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 6.10% | |
| 216 | CGCPCAPITAL GRP FIXED INCM ETF T | 22,039 | $490.6M | 5.78% | |
| 217 | AQLTISHARES TR | 6,406 | $432.4M | 5.10% | |
| 218 | SCZISHARES TR | 7,106 | $419.1M | 4.94% | |
| 219 | NDQINVESCO QQQ TR | 1,062 | $392.5M | 4.63% | |
| 220 | VUGVANGUARD INDEX FDS | 1,380 | $390.6M | 4.60% | |
| 221 | IWNISHARES TR | 2,763 | $389.1M | 4.59% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 795 | $380.9M | 4.49% | |
| 223 | SDYSPDR SER TR | 2,929 | $359.0M | 4.23% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 4,252 | $354.4M | 4.18% | |
| 225 | VVVANGUARD INDEX FDS | 1,580 | $320.2M | 3.78% | |
| 226 | VEAVANGUARD TAX-MANAGED FDS | 6,777 | $313.0M | 3.69% | |
| 227 | EPSWISDOMTREE TR | 6,359 | $297.0M | 3.50% | |
| 228 | HUMHUMANA INC | 663 | $296.4M | 3.49% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 6,986 | $284.2M | 3.35% | |
| 230 | MINTPIMCO ETF TR | 2,728 | $272.2M | 3.21% | |
| 231 | NVDANVIDIA CORPORATION | 599 | $253.4M | 2.99% | |
| 232 | SCHBSCHWAB STRATEGIC TR | 4,771 | $246.7M | 2.91% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX F | 4,491 | $244.4M | 2.88% | |
| 234 | VIOOVANGUARD ADMIRAL FDS INC | 2,233 | $205.2M | 2.42% | |
| 235 | VGSHVANGUARD SCOTTSDALE FDS | 3,485 | $201.2M | 2.37% |
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