13F-HR filed by Capital Group Private Client Services, Inc.
Capital Group Private Client Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 237 holding rows worth $7,920,833,728.
- Accession
- 0000732812-23-000007
- Filer
- CIK 1857666
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 237 entries on the cover page, a total value of $7,920,833,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,920,833,731 with VALUE read as dollars as filed, 13F file number 028-21408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,190,219 | $285,438,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 512,609 | $271,775,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 457,623 | $255,870,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,158,998 | $240,793,443 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,583,363 | $219,275,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,522,385 | $197,803,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 990,954 | $177,866,296 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,225,762 | $164,021,705 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 294,670 | $160,774,784 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 914,852 | $151,389,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,096,051 | $146,980,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,504,734 | $133,515,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,257,277 | $127,249,012 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 415,621 | $124,744,463 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,055,955 | $115,933,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,526,828 | $113,733,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,201,059 | $105,969,392 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,036,597 | $105,818,906 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,446,438 | $104,071,214 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 785,625 | $100,960,637 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 455,587 | $100,502,406 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 775,037 | $100,382,752 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 370,045 | $98,217,463 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 817,837 | $96,504,713 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 447,953 | $95,996,321 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 375,406 | $92,443,727 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 137,541 | $90,093,363 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 629,504 | $87,954,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,316,203 | $80,997,619 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 473,054 | $79,548,779 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 609,705 | $77,042,324 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,009,581 | $75,536,824 | dollars as filed | |
| KLA CORP | 482480100 | COM | 195,616 | $73,752,912 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,087,457 | $72,833,111 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 222,537 | $72,587,148 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 482,676 | $65,470,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 749,014 | $62,917,215 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 470,419 | $62,358,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 528,689 | $61,861,935 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 118,110 | $60,494,705 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 456,823 | $58,509,903 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 158,674 | $58,049,172 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234,765 | $57,850,675 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 257,888 | $56,719,887 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 109,911 | $56,380,881 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99,967 | $54,621,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,740,882 | $53,932,528 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 772,634 | $52,855,892 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 113,103 | $52,612,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 147,737 | $51,372,587 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,774,552 | $51,036,110 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,908,347 | $49,354,649 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,689,242 | $48,944,204 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,228 | $48,878,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 472,912 | $48,516,063 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 76,922 | $48,433,723 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 604,565 | $46,896,146 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 685,110 | $46,450,426 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 446,886 | $44,758,598 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,046,627 | $43,173,364 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 564,179 | $42,093,374 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,001,625 | $41,693,860 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 496,273 | $41,612,449 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 335,725 | $41,018,891 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 262,861 | $40,622,550 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,324,906 | $39,733,916 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,467 | $39,163,040 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223,000 | $39,149,941 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 756,659 | $38,771,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 332,005 | $36,835,955 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 573,638 | $36,494,850 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 359,064 | $36,236,753 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 439,455 | $35,639,801 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 688,033 | $34,009,471 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,501,613 | $33,726,228 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 196,773 | $32,510,835 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 814,817 | $32,482,861 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 111,074 | $30,947,421 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 734,113 | $30,311,526 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 217,491 | $29,435,190 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 341,337 | $29,426,861 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,980 | $28,674,740 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 167,501 | $27,793,441 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 367,378 | $27,465,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 166,982 | $26,985,961 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 684,401 | $26,944,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 155,309 | $25,475,335 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 586,092 | $25,336,740 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167,666 | $24,571,452 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 404,804 | $24,304,411 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60,867 | $23,632,830 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,763 | $23,494,161 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,647 | $23,278,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76,309 | $22,501,998 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,838 | $22,028,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165,343 | $21,081,233 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 314,946 | $20,991,139 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 167,659 | $20,793,069 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 624,516 | $20,221,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,980 | $19,848,442 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,497 | $19,755,050 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 162,601 | $19,487,670 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 126,581 | $19,447,876 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,650 | $18,769,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,785 | $18,460,669 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 363,174 | $18,362,077 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 147,491 | $17,977,652 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 291,765 | $17,899,785 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52,048 | $17,432,957 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 217,901 | $17,397,216 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 534,954 | $17,332,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,560 | $16,689,640 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 441,871 | $16,658,537 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,890 | $16,514,906 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,207 | $16,381,445 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,254,392 | $15,378,846 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 380,991 | $15,232,036 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 133,140 | $15,151,332 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 171,037 | $14,298,716 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 475,973 | $14,074,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,616 | $13,885,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,390 | $13,619,912 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,913 | $13,130,287 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 367,511 | $12,712,205 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 676,761 | $12,592,516 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 289,008 | $11,947,591 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 365,169 | $11,583,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169,704 | $11,514,416 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270,782 | $11,023,535 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,133 | $10,843,369 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,139 | $10,815,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,618 | $10,798,637 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,438 | $10,533,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,073 | $10,237,685 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 157,252 | $9,895,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 284,497 | $9,874,891 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146,158 | $9,593,807 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 169,604 | $8,834,672 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 191,000 | $8,700,035 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,715 | $8,260,321 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 466,316 | $7,582,298 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,299 | $7,462,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 83,310 | $7,083,016 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 102,730 | $7,046,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 151,621 | $6,930,596 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 99,807 | $6,890,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,462 | $6,791,430 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109,678 | $5,863,386 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,928 | $5,813,968 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,643 | $5,804,489 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,937 | $5,437,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,251 | $5,304,715 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80,129 | $5,074,570 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,600 | $4,744,160 | dollars as filed | |
| VTI | 922908769 | COM | 23,018 | $4,400,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 99,690 | $4,289,661 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 187,594 | $4,035,147 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 46,355 | $3,927,659 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,104 | $3,763,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 136,195 | $3,599,634 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 75,148 | $3,557,506 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,196 | $3,499,091 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,316 | $3,272,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,132 | $3,181,221 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,331 | $2,960,828 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,657 | $2,826,873 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 175,197 | $2,626,203 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,944 | $2,598,179 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 364,757 | $2,443,872 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,262 | $2,271,845 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,692 | $2,263,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,754 | $2,239,090 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,067 | $2,150,021 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 31,384 | $2,134,456 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,728 | $1,969,113 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,308 | $1,889,203 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,023 | $1,812,010 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,652 | $1,769,381 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,582 | $1,451,802 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,197 | $1,409,765 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,570 | $1,371,745 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,094 | $1,336,285 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,342 | $1,335,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,260 | $1,299,084 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,564 | $1,296,499 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,118 | $1,241,123 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 47,784 | $1,228,479 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,597 | $1,211,941 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 69,198 | $1,188,822 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,831 | $1,187,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,684 | $1,163,628 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,897 | $1,125,936 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,728 | $1,094,589 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 48,867 | $1,088,755 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,450 | $1,087,346 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,679 | $1,084,659 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,080,400 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,879 | $1,028,156 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,277 | $998,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,220 | $994,658 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,047 | $912,166 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,960 | $853,544 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 30,492 | $798,281 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,297 | $743,502 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,860 | $654,810 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,778 | $650,272 | dollars as filed | |
| IJH | 464287507 | COM | 2,571 | $621,982 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,101 | $581,949 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,077 | $571,121 | dollars as filed | |
| VWO | 922042858 | SHS | 14,614 | $569,645 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,280 | $524,134 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,350 | $504,153 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,744 | $499,698 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,478 | $495,988 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,294 | $491,428 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 33,918 | $470,775 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,737 | $379,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,252 | $374,559 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,181 | $369,152 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 789 | $349,150 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,760 | $345,248 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,455 | $310,022 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,163 | $308,150 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,556 | $277,264 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,568 | $273,078 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,338 | $263,531 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,235 | $261,693 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 367 | $261,253 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,914 | $241,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 995 | $238,362 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,431 | $222,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 821 | $218,642 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,806 | $217,766 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,738 | $212,310 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,046 | $208,405 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,893 | $204,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-23-000007 | this filing | 2023-02-14 | acceptance time not in the bulk data set |