13F-HR filed by Capital Group Private Client Services, Inc.
Capital Group Private Client Services, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 222 holding rows worth $9,052,443,000.
- Accession
- 0001422848-22-000240
- Filer
- CIK 1857666
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 222 entries on the cover page, a total value of $9,052,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,052,452,000 with VALUE read as thousands by filing date, 13F file number 028-21408. A later restatement replaced it, so the quarter does not use it. 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 | 1,225,368 | $377,793,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 472,349 | $297,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,538,238 | $268,592,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 524,057 | $267,253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,204,612 | $267,147,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,271,862 | $236,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,003 | $209,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,455 | $200,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,094 | $169,924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,018,424 | $165,830,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 963,961 | $164,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,127,950 | $153,762,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 435,943 | $141,956,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 303,014 | $135,514,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 450,411 | $128,984,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 345,344 | $126,417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,679,849 | $125,471,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,295,895 | $121,736,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,014,580 | $120,086,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 494,020 | $117,508,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 880,128 | $116,283,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 763,239 | $115,814,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 782,179 | $112,673,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 382,940 | $112,328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 498,558 | $110,859,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 138,686 | $102,853,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 303,233 | $102,314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 992,871 | $99,287,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 440,820 | $94,291,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 788,385 | $93,999,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 498,645 | $92,050,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 239,159 | $89,587,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,055,640 | $88,357,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 648,741 | $86,399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 435,301 | $84,701,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 146,791 | $80,077,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 717,537 | $79,065,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,816 | $75,330,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,925,203 | $72,099,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 145,325 | $71,387,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 318,972 | $71,013,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 218,358 | $69,750,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 238,108 | $67,913,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,388,937 | $67,745,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 480,746 | $67,160,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,615 | $64,532,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,967,531 | $62,763,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 720,898 | $60,397,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 118,469 | $59,576,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 502,194 | $59,118,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,049 | $58,613,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82,233 | $53,578,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 451,953 | $53,570,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 395,331 | $53,196,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 316,327 | $53,181,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 275,197 | $51,902,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 689,486 | $51,856,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 118,366 | $51,509,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,083,763 | $49,712,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 566,493 | $49,353,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 167,290 | $49,098,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 863,352 | $48,776,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 341,448 | $48,687,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 660,777 | $48,257,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,811,411 | $46,608,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83,281 | $46,378,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 230,175 | $45,356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 547,107 | $44,890,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 346,113 | $43,787,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 649,983 | $43,120,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 751,373 | $42,603,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,870 | $41,477,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 822,053 | $39,154,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 208,675 | $38,288,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 343,465 | $36,658,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 399,964 | $34,845,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 61,973 | $34,671,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,736,843 | $34,131,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 833,533 | $34,117,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 492,160 | $33,329,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 329,139 | $33,052,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 725,442 | $32,884,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 532,659 | $32,668,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 201,379 | $32,644,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 457,370 | $32,062,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 21,157 | $30,979,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65,406 | $29,800,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 396,487 | $28,603,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 163,066 | $26,935,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 132,945 | $25,072,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 111,737 | $24,857,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60,321 | $24,742,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 191,193 | $24,454,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 399,780 | $24,011,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 426,927 | $23,916,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,768 | $23,862,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,339 | $23,838,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 238,958 | $23,674,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 483,135 | $22,398,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 198,215 | $22,012,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 168,737 | $21,401,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,836 | $20,924,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 135,969 | $20,877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 127,778 | $20,714,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 117,160 | $20,456,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 665,059 | $20,377,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,759 | $20,299,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 131,232 | $19,685,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 312,924 | $19,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78,311 | $19,548,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 232,140 | $19,226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,536 | $18,508,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 537,137 | $18,456,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230,736 | $17,972,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 346,117 | $17,154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,870 | $16,149,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 379,809 | $16,013,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,792 | $15,918,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 277,268 | $15,765,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 87,969 | $15,676,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,226 | $14,934,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 512,423 | $14,584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,726 | $14,321,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 392,953 | $12,820,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,535 | $12,643,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 492,858 | $12,090,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 111,127 | $11,692,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,895 | $11,312,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51,268 | $11,228,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112,064 | $11,182,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 292,134 | $10,984,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,590 | $10,962,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 622,271 | $10,902,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,485 | $10,733,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,624 | $10,499,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,769 | $9,781,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 436,634 | $9,554,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,233 | $8,842,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 106,022 | $8,800,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,487 | $8,766,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 97,882 | $8,601,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,824 | $8,469,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105,925 | $8,272,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 68,561 | $8,129,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,954 | $8,104,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,745 | $7,959,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 165,050 | $7,746,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,165 | $7,666,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,143 | $7,394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,443 | $7,118,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,063 | $6,352,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 206,773 | $6,313,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 225,108 | $6,051,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,556 | $5,424,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,082 | $5,255,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,851 | $5,203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,775 | $5,004,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,548 | $4,857,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 249,885 | $4,728,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,865 | $4,549,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,105 | $4,425,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,889 | $4,416,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 74,887 | $4,203,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,107 | $4,196,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,560 | $3,986,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 466,378 | $3,936,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,669 | $3,776,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,985 | $3,447,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,062 | $3,194,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,502 | $2,983,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,736 | $2,935,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,885 | $2,640,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,828 | $2,473,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,262 | $2,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,391 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,113 | $2,216,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 31,336 | $2,142,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,858 | $1,965,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,674 | $1,915,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,202 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,250 | $1,750,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,900 | $1,703,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,670,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,468 | $1,623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,731 | $1,117,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,546 | $967,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,028 | $920,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,818 | $886,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,508 | $814,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,929 | $807,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,440 | $803,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,790 | $764,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,108 | $740,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,735 | $734,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,392 | $725,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,386 | $720,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,419 | $672,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,077 | $671,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,702 | $665,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,175 | $542,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,252 | $463,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,771 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,898 | $447,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,543 | $444,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,576 | $443,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,610 | $423,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,137 | $412,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,243 | $403,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 703 | $345,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,872 | $330,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,548 | $323,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,519 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,764 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,287 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,036 | $265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 842 | $254,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,303 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,885 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 995 | $222,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,100 | $218,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,958 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-22-000240 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001065350-22-000005 | base | 2022-05-19 | acceptance time not in the bulk data set |