Capital Group Private Client Services, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.1B
Holdings
235
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IXUSISHARES TR | 11,108 | $566.0M | 7.94% | |
| 202 | IJHISHARES TR | 2,552 | $559.0M | 7.84% | |
| 203 | WMGWARNER MUSIC GROUP CORP | 23,582 | $547.0M | 7.67% | |
| 204 | EMREMERSON ELEC CO | 7,392 | $541.0M | 7.59% | |
| 205 | LOWLOWES COS INC | 2,874 | $540.0M | 7.57% | |
| 206 | SPTMSPDR SER TR | 12,077 | $533.0M | 7.47% | |
| 207 | ACWXISHARES TR | 12,824 | $513.0M | 7.19% | |
| 208 | IWFISHARES TR | 2,362 | $497.0M | 6.97% | |
| 209 | IWOISHARES TR | 2,338 | $483.0M | 6.77% | |
| 210 | IWSISHARES TR | 4,729 | $454.0M | 6.37% | |
| 211 | SCZISHARES TR | 9,280 | $453.0M | 6.35% | |
| 212 | DLNWISDOMTREE TR | 8,049 | $445.0M | 6.24% | |
| 213 | IVWISHARES TR | 7,514 | $435.0M | 6.10% | |
| 214 | INCYINCYTE CORP | 5,576 | $372.0M | 5.22% | |
| 215 | IWNISHARES TR | 2,700 | $348.0M | 4.88% | |
| 216 | EEMISHARES TR | 9,949 | $347.0M | 4.87% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 4,252 | $340.0M | 4.77% | |
| 218 | PHYS/USPROTT PHYSICAL GOLD TR | 26,181 | $335.0M | 4.70% | |
| 219 | VUGVANGUARD INDEX FDS | 1,537 | $329.0M | 4.61% | |
| 220 | SDYSPDR SER TR | 2,859 | $319.0M | 4.47% | |
| 221 | VFCV F CORP | 10,377 | $310.0M | 4.35% | |
| 222 | NDQINVESCO QQQ TR | 1,141 | $305.0M | 4.28% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 707 | $284.0M | 3.98% | |
| 224 | IEMGISHARES INC | 6,367 | $274.0M | 3.84% | |
| 225 | DEODIAGEO PLC | 1,566 | $266.0M | 3.73% | |
| 226 | VVVANGUARD INDEX FDS | 1,561 | $255.0M | 3.58% | |
| 227 | EPSWISDOMTREE TR | 6,303 | $242.0M | 3.39% | |
| 228 | FNDASCHWAB STRATEGIC TR | 5,605 | $238.0M | 3.34% | |
| 229 | CGCPCAPITAL GROUP CORE PLUS INCO | 10,803 | $236.0M | 3.31% | |
| 230 | PDDPINDUODUO INC | 3,714 | $232.0M | 3.25% | |
| 231 | DFSEURDISCOVER FINL SVCS | 2,482 | $226.0M | 3.17% | |
| 232 | VEAVANGUARD TAX-MANAGED FDS | 6,164 | $224.0M | 3.14% | |
| 233 | AQLTISHARES TR | 3,939 | $207.0M | 2.90% | |
| 234 | VWOVANGUARD INTL EQUITY INDEX F | 5,551 | $203.0M | 2.85% | |
| 235 | D0ADADA NEXUS LTD | 16,958 | $80.0M | 1.12% |
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