Capital Group Private Client Services, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.9T
Holdings
237
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMGWARNER MUSIC GROUP CORP | 26,047 | $912.2M | 0.01% | |
| 202 | MGKVANGUARD WORLD FD | 4,960 | $853.5M | 0.01% | |
| 203 | CGMUCAPITAL GROUP FIXED INCOME E | 30,492 | $798.3M | 0.01% | |
| 204 | VTVVANGUARD INDEX FDS | 5,297 | $743.5M | 0.01% | |
| 205 | GQ9SPDR GOLD TR | 3,860 | $654.8M | 0.01% | |
| 206 | IWPISHARES TR | 7,778 | $650.3M | 0.01% | |
| 207 | IJHISHARES TR | 2,571 | $622.0M | 0.01% | |
| 208 | BNDVANGUARD BD INDEX FDS | 8,101 | $581.9M | 0.01% | |
| 209 | SPTMSPDR SER TR | 12,077 | $571.1M | 0.01% | |
| 210 | VWOVANGUARD INTL EQUITY INDEX F | 14,614 | $569.6M | 0.01% | |
| 211 | SCZISHARES TR | 9,280 | $524.1M | 0.01% | |
| 212 | IWOISHARES TR | 2,350 | $504.2M | 0.01% | |
| 213 | IWSISHARES TR | 4,744 | $499.7M | 0.01% | |
| 214 | IVWISHARES TR | 8,478 | $496.0M | 0.01% | |
| 215 | IWFISHARES TR | 2,294 | $491.4M | 0.01% | |
| 216 | BHVNBIOHAVEN LTD | 33,918 | $470.8M | 0.01% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.01% | |
| 218 | IWNISHARES TR | 2,737 | $379.5M | 0.00% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 4,252 | $374.6M | 0.00% | |
| 220 | PHYS/USPROTT PHYSICAL GOLD TR | 26,181 | $369.2M | 0.00% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 789 | $349.1M | 0.00% | |
| 222 | SDYSPDR SER TR | 2,760 | $345.2M | 0.00% | |
| 223 | VUGVANGUARD INDEX FDS | 1,455 | $310.0M | 0.00% | |
| 224 | CGSDCAPITAL GROUP FIXED INCOME E | 12,163 | $308.1M | 0.00% | |
| 225 | DEODIAGEO PLC | 1,556 | $277.3M | 0.00% | |
| 226 | VVVANGUARD INDEX FDS | 1,568 | $273.1M | 0.00% | |
| 227 | EPSWISDOMTREE TR | 6,338 | $263.5M | 0.00% | |
| 228 | VEAVANGUARD TAX-MANAGED FDS | 6,235 | $261.7M | 0.00% | |
| 229 | CABOCABLE ONE INC | 367 | $261.3M | 0.00% | |
| 230 | AQLTISHARES TR | 3,914 | $241.3M | 0.00% | |
| 231 | CATCATERPILLAR INC | 995 | $238.4M | 0.00% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 4,431 | $222.2M | 0.00% | |
| 233 | NDQINVESCO QQQ TR | 821 | $218.6M | 0.00% | |
| 234 | AQLTISHARES TR | 1,806 | $217.8M | 0.00% | |
| 235 | SCHBSCHWAB STRATEGIC TR | 4,738 | $212.3M | 0.00% | |
| 236 | LOWLOWES COS INC | 1,046 | $208.4M | 0.00% | |
| 237 | VYMVANGUARD WHITEHALL FDS | 1,893 | $204.8M | 0.00% |
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