Capital Group Private Client Services, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$9.7B
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 6,717 | $1.9B | 19.25% | |
| 202 | TLTISHARES TR | 18,578 | $1.8B | 18.99% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 8,610 | $1.8B | 18.75% | |
| 204 | EEMISHARES TR | 43,309 | $1.7B | 18.00% | |
| 205 | IWBISHARES TR | 6,468 | $1.7B | 17.54% | |
| 206 | BSVVANGUARD BD INDEX FDS | 21,974 | $1.7B | 17.50% | |
| 207 | CECELANESE CORP DEL | 10,175 | $1.6B | 16.34% | |
| 208 | LRCXEURLAM RESEARCH CORP | 1,829 | $1.4B | 14.81% | |
| 209 | VXUSVANGUARD STAR FDS | 24,702 | $1.4B | 14.80% | |
| 210 | DFAXDIMENSIONAL ETF TRUST | 58,574 | $1.4B | 14.79% | |
| 211 | VYMVANGUARD WHITEHALL FDS | 12,625 | $1.4B | 14.57% | |
| 212 | IJRISHARES TR | 12,658 | $1.4B | 14.17% | |
| 213 | XOMEXXON MOBIL CORP | 13,434 | $1.3B | 13.88% | |
| 214 | MGKVANGUARD WORLD FD | 4,985 | $1.3B | 13.37% | |
| 215 | PSAPUBLIC STORAGE | 4,065 | $1.2B | 12.82% | |
| 216 | HDHOME DEPOT INC | 3,197 | $1.1B | 11.45% | |
| 217 | VTVANGUARD INTL EQUITY INDEX F | 10,755 | $1.1B | 11.44% | |
| 218 | BAMBROOKFIELD ASSET MANAGMT LTD | 26,999 | $1.1B | 11.21% | |
| 219 | GQ9SPDR GOLD TR | 5,631 | $1.1B | 11.13% | |
| 220 | GMABGENMAB A/S | 28,597 | $910.5M | 9.41% | |
| 221 | IDEVISHARES TR | 14,192 | $903.5M | 9.34% | |
| 222 | VTVVANGUARD INDEX FDS | 5,723 | $855.5M | 8.84% | |
| 223 | WMGWARNER MUSIC GROUP CORP | 23,642 | $846.1M | 8.75% | |
| 224 | AQLTISHARES TR | 7,130 | $835.7M | 8.64% | |
| 225 | IWPISHARES TR | 7,511 | $784.6M | 8.11% | |
| 226 | VUGVANGUARD INDEX FDS | 2,108 | $655.5M | 6.78% | |
| 227 | IWFISHARES TR | 2,148 | $651.1M | 6.73% | |
| 228 | IWOISHARES TR | 2,506 | $632.2M | 6.54% | |
| 229 | SDYSPDR SER TR | 4,889 | $611.0M | 6.32% | |
| 230 | IWSISHARES TR | 4,715 | $548.3M | 5.67% | |
| 231 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 5.61% | |
| 232 | VWOVANGUARD INTL EQUITY INDEX F | 12,549 | $515.8M | 5.33% | |
| 233 | IWNISHARES TR | 3,318 | $515.4M | 5.33% | |
| 234 | AQLTISHARES TR | 6,481 | $455.9M | 4.71% | |
| 235 | ALBALBEMARLE CORP | 2,965 | $428.4M | 4.43% | |
| 236 | SCZISHARES TR | 6,856 | $424.4M | 4.39% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 796 | $403.7M | 4.17% | |
| 238 | IVWISHARES TR | 4,936 | $370.7M | 3.83% | |
| 239 | VVVANGUARD INDEX FDS | 1,592 | $347.3M | 3.59% | |
| 240 | VBRVANGUARD INDEX FDS | 1,917 | $344.9M | 3.57% | |
| 241 | BABAALIBABA GROUP HLDG LTD | 4,252 | $329.6M | 3.41% | |
| 242 | VEAVANGUARD TAX-MANAGED FDS | 6,687 | $320.3M | 3.31% | |
| 243 | EPSWISDOMTREE TR | 6,335 | $317.5M | 3.28% | |
| 244 | NVDANVIDIA CORPORATION | 599 | $296.6M | 3.07% | |
| 245 | MINTPIMCO ETF TR | 2,800 | $279.5M | 2.89% | |
| 246 | SCHBSCHWAB STRATEGIC TR | 4,756 | $264.8M | 2.74% | |
| 247 | VEUVANGUARD INTL EQUITY INDEX F | 4,347 | $244.0M | 2.52% | |
| 248 | IWVISHARES TR | 800 | $219.0M | 2.26% | |
| 249 | VIOOVANGUARD ADMIRAL FDS INC | 2,208 | $219.0M | 2.26% |
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