Capital Group Private Client Services, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$8.1B
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 3,673 | $918.8M | 11.38% | |
| 202 | WMGWARNER MUSIC GROUP CORP | 26,101 | $871.0M | 10.79% | |
| 203 | VYMVANGUARD WHITEHALL FDS | 7,876 | $830.9M | 10.30% | |
| 204 | GQ9SPDR GOLD TR | 4,209 | $771.2M | 9.56% | |
| 205 | BAMBROOKFIELD ASSET MANAGMT LTD | 23,039 | $753.8M | 9.34% | |
| 206 | VXUSVANGUARD STAR FDS | 13,127 | $724.8M | 8.98% | |
| 207 | LRCXEURLAM RESEARCH CORP | 1,347 | $714.1M | 8.85% | |
| 208 | IWPISHARES TR | 7,775 | $707.9M | 8.77% | |
| 209 | SPTMSPDR SER TR | 12,077 | $609.0M | 7.55% | |
| 210 | CGSDCAPITAL GROUP FIXED INCOME E | 21,961 | $560.4M | 6.94% | |
| 211 | IWFISHARES TR | 2,260 | $552.1M | 6.84% | |
| 212 | IWOISHARES TR | 2,400 | $544.4M | 6.75% | |
| 213 | IVWISHARES TR | 8,489 | $542.4M | 6.72% | |
| 214 | AQLTISHARES TR | 4,548 | $532.9M | 6.60% | |
| 215 | IWSISHARES TR | 4,766 | $506.2M | 6.27% | |
| 216 | CGCPCAPITAL GROUP FIXED INCOME E | 21,797 | $496.7M | 6.16% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 5.77% | |
| 218 | BHVNBIOHAVEN LTD | 33,584 | $458.8M | 5.68% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 4,252 | $434.5M | 5.38% | |
| 220 | PHYS/USPROTT PHYSICAL GOLD TR | 26,125 | $403.9M | 5.00% | |
| 221 | IWNISHARES TR | 2,751 | $377.0M | 4.67% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 791 | $362.7M | 4.49% | |
| 223 | SCZISHARES TR | 5,908 | $351.6M | 4.36% | |
| 224 | VUGVANGUARD INDEX FDS | 1,401 | $349.5M | 4.33% | |
| 225 | SDYSPDR SER TR | 2,776 | $343.4M | 4.25% | |
| 226 | NDQINVESCO QQQ TR | 1,061 | $340.5M | 4.22% | |
| 227 | VVVANGUARD INDEX FDS | 1,574 | $294.0M | 3.64% | |
| 228 | VEAVANGUARD TAX-MANAGED FDS | 6,258 | $282.7M | 3.50% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 6,947 | $280.7M | 3.48% | |
| 230 | EPSWISDOMTREE TR | 6,355 | $277.8M | 3.44% | |
| 231 | AQLTISHARES TR | 4,012 | $268.2M | 3.32% | |
| 232 | NDAQNASDAQ INC | 4,831 | $264.1M | 3.27% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX F | 4,441 | $237.5M | 2.94% | |
| 234 | BRK/BBERKSHIRE HATHAWAY INC DEL | 742 | $229.1M | 2.84% | |
| 235 | SCHBSCHWAB STRATEGIC TR | 4,756 | $227.6M | 2.82% |
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