CIK: 0002057602
Total reported value
$125.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 13.22% | -0.06% | +6.61% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 12.23% | -0.76% | +11.18% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 6.98% | -0.06% | +7.81% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 3.80% | -0.55% | +4.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.17% | +4.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.68% | -2.11% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.09% | -0.51% | +0.69% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.21% | +31.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.03% | +46.39% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 2.53% | +0.02% | -6.08% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | +1.18% | +9.90% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.13% | +0.92% | +4.34% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.36% | +7.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.17% | +6.12% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.58% | -0.10% | +136.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.13% | +7.50% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.11% | -0.48% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | -0.25% | +12.89% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | — | +8.01% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.11% | +0.09% | +15.03% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.06% | -0.09% | -0.33% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +1.29% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | +0.28% | +0.26% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | +0.14% | -3.47% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.29% | +34.49% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.04% | -0.20% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | +0.09% | +1.23% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | +0.10% | +0.45% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | -0.05% | +3.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -1.05% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.02% | +2.18% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.09% | -2.34% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.58% | — | +0.56% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.55% | — | +0.24% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | +0.31% | -5.80% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | +0.08% | +4.91% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.47% | — | +0.71% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.05% | -0.11% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.46% | +0.20% | -2.28% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.14% | -29.67% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | — | +0.44% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.40% | -0.05% | -5.78% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.18% | EXIT | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.38% | — | +5.63% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.07% | +0.33% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.36% | +0.07% | -1.49% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.35% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -10.06% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.33% | — | -0.44% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | -0.16% | EXIT |