Capital Group Private Client Services

Capital Group Private Client Services as of Sept. 30, 2022

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 235 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $279M 1.2M 232.90
UnitedHealth (UNH) 3.7 $261M 517k 505.04
Visa Com Cl A (V) 2.9 $208M 1.2M 177.65
Apple (AAPL) 2.9 $207M 1.5M 138.20
Broadcom (AVGO) 2.9 $206M 464k 444.01
Alphabet Cap Stk Cl C (GOOG) 2.0 $146M 1.5M 96.15
Northrop Grumman Corporation (NOC) 2.0 $144M 306k 470.32
Chevron Corporation (CVX) 2.0 $143M 992k 143.67
Amazon (AMZN) 2.0 $141M 1.2M 113.00
Marsh & McLennan Companies (MMC) 2.0 $140M 941k 149.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $129M 6.6M 19.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $121M 1.8M 68.56
Alphabet Cap Stk Cl A (GOOGL) 1.6 $116M 1.2M 95.65
JPMorgan Chase & Co. (JPM) 1.6 $116M 1.1M 104.50
Aon Shs Cl A (AON) 1.6 $113M 423k 267.87
Seagen 1.5 $110M 804k 136.83
Philip Morris International (PM) 1.5 $105M 1.3M 83.01
Bristol Myers Squibb (BMY) 1.4 $101M 1.4M 71.09
Abbott Laboratories (ABT) 1.4 $100M 1.0M 96.76
Danaher Corporation (DHR) 1.4 $97M 376k 258.29
EOG Resources (EOG) 1.2 $87M 781k 111.73
Cme (CME) 1.2 $87M 488k 177.13
Chubb (CB) 1.2 $85M 468k 181.88
ConocoPhillips (COP) 1.2 $84M 821k 102.34
Equinix (EQIX) 1.1 $80M 140k 568.84
Dollar General (DG) 1.1 $75M 314k 239.86
Honeywell International (HON) 1.1 $75M 451k 166.97
Hilton Worldwide Holdings (HLT) 1.0 $74M 616k 120.62
Godaddy Cl A (GDDY) 1.0 $73M 1.0M 70.88
Ametek (AME) 1.0 $73M 640k 113.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $73M 3.9M 18.70
Crown Castle Intl (CCI) 1.0 $71M 492k 144.55
Comcast Corp Cl A (CMCSA) 1.0 $71M 2.4M 29.33
Kla Corp Com New (KLAC) 0.9 $67M 222k 302.63
Anthem (ELV) 0.9 $64M 142k 454.24
Waste Connections (WCN) 0.9 $64M 471k 135.13
Costco Wholesale Corporation (COST) 0.8 $60M 127k 472.26
Linde SHS 0.8 $60M 222k 269.59
Humana (HUM) 0.8 $57M 118k 485.19
Chipotle Mexican Grill (CMG) 0.8 $55M 37k 1502.75
Edwards Lifesciences (EW) 0.8 $54M 647k 82.63
Meta Platforms Cl A (META) 0.7 $53M 391k 135.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $50M 2.5M 20.42
Norfolk Southern (NSC) 0.7 $49M 235k 209.65
Eli Lilly & Co. (LLY) 0.7 $49M 151k 323.35
Yum! Brands (YUM) 0.7 $48M 454k 106.34
Msci (MSCI) 0.7 $48M 114k 421.79
CSX Corporation (CSX) 0.7 $47M 1.8M 26.64
Hdfc Bank Sponsored Ads (HDB) 0.6 $46M 786k 58.42
America Movil Sab De Cv Spon Adr L Shs 0.6 $45M 2.7M 16.47
Intercontinental Exchange (ICE) 0.6 $44M 484k 90.35
Tfii Cn (TFII) 0.6 $42M 462k 90.50
TransDigm Group Incorporated (TDG) 0.6 $42M 79k 524.82
Asml Holding N V N Y Registry Shs (ASML) 0.6 $42M 100k 415.35
Vale S A Sponsored Ads (VALE) 0.6 $41M 3.1M 13.32
Jack Henry & Associates (JKHY) 0.6 $41M 225k 182.27
AES Corporation (AES) 0.6 $40M 1.8M 22.60
Sempra Energy (SRE) 0.6 $40M 264k 149.94
Electronic Arts (EA) 0.6 $39M 339k 115.71
Nike CL B (NKE) 0.5 $39M 469k 83.12
Itt (ITT) 0.5 $38M 584k 65.34
General Mills (GIS) 0.5 $38M 492k 76.61
Carrier Global Corporation (CARR) 0.5 $38M 1.1M 35.56
Astrazeneca Sponsored Adr (AZN) 0.5 $37M 682k 54.84
CenterPoint Energy (CNP) 0.5 $37M 1.3M 28.18
State Street Corporation (STT) 0.5 $37M 611k 60.81
Tc Energy Corp (TRP) 0.5 $36M 886k 40.28
Beigene Sponsored Adr 0.5 $36M 263k 134.82
Edison International (EIX) 0.5 $32M 571k 56.58
Zoetis Cl A (ZTS) 0.4 $32M 214k 148.29
Texas Instruments Incorporated (TXN) 0.4 $32M 204k 154.78
Servicenow (NOW) 0.4 $31M 82k 377.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $31M 1.6M 18.71
Exelon Corporation (EXC) 0.4 $30M 808k 37.46
Merck & Co (MRK) 0.4 $29M 337k 86.12
Wells Fargo & Company (WFC) 0.4 $29M 719k 40.22
Raytheon Technologies Corp (RTX) 0.4 $29M 353k 81.86
Constellation Energy (CEG) 0.4 $28M 341k 83.19
MercadoLibre (MELI) 0.4 $28M 34k 827.78
Moody's Corporation (MCO) 0.4 $27M 112k 243.11
First Republic Bank/san F (FRCB) 0.4 $27M 206k 130.55
Royal Caribbean Cruises (RCL) 0.4 $27M 708k 37.90
Evertec (EVTC) 0.4 $26M 831k 31.35
Pfizer (PFE) 0.4 $26M 586k 43.76
Charter Communications Inc N Cl A (CHTR) 0.3 $25M 82k 303.35
Citizens Financial (CFG) 0.3 $24M 698k 34.36
Fidelity National Information Services (FIS) 0.3 $24M 312k 75.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $23M 393k 58.42
Abbvie (ABBV) 0.3 $23M 169k 134.21
Netflix (NFLX) 0.3 $22M 95k 235.44
Analog Devices (ADI) 0.3 $22M 159k 139.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $22M 1.1M 20.38
Novo-nordisk A S Adr (NVO) 0.3 $22M 217k 99.63
SVB Financial (SIVBQ) 0.3 $21M 61k 335.78
Trimble Navigation (TRMB) 0.3 $20M 375k 54.27
Pioneer Natural Resources 0.3 $20M 93k 216.53
Arthur J. Gallagher & Co. (AJG) 0.3 $20M 117k 171.22
Zimmer Holdings (ZBH) 0.3 $20M 187k 104.55
Heico Corp Cl A (HEI.A) 0.3 $19M 164k 114.62
Mastercard Incorporated Cl A (MA) 0.3 $19M 66k 284.33
HEICO Corporation (HEI) 0.3 $19M 129k 143.98
Cable One (CABO) 0.3 $18M 22k 853.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $18M 404k 45.16
S&p Global (SPGI) 0.3 $18M 59k 305.35
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $18M 229k 77.83
Adobe Systems Incorporated (ADBE) 0.2 $17M 63k 275.19
Mondelez Intl Cl A (MDLZ) 0.2 $17M 313k 54.83
Lauder Estee Cos Cl A (EL) 0.2 $16M 76k 215.90
Nasdaq Omx (NDAQ) 0.2 $16M 284k 56.68
Sherwin-Williams Company (SHW) 0.2 $16M 78k 204.75
Regeneron Pharmaceuticals (REGN) 0.2 $16M 23k 688.87
Vici Pptys (VICI) 0.2 $16M 524k 29.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $15M 168k 90.75
Hldgs (UAL) 0.2 $15M 467k 32.53
Lear Corp Com New (LEA) 0.2 $14M 117k 119.69
Verisign (VRSN) 0.2 $14M 80k 173.70
Nextera Energy (NEE) 0.2 $14M 172k 78.41
British Amern Tob Sponsored Adr (BTI) 0.2 $13M 379k 35.50
Wolfspeed (WOLF) 0.2 $13M 128k 103.36
Deere & Company (DE) 0.2 $13M 38k 333.88
Pepsi (PEP) 0.2 $12M 75k 163.26
Procter & Gamble Company (PG) 0.2 $12M 92k 126.24
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 367k 31.53
Western Alliance Bancorporation (WAL) 0.2 $11M 167k 65.74
Suncor Energy (SU) 0.2 $11M 388k 28.16
Evergy (EVRG) 0.2 $11M 182k 59.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $11M 144k 74.28
Biohaven Pharmaceutical Holding 0.1 $10M 69k 151.17
Trinity Industries (TRN) 0.1 $10M 483k 21.35
Advanced Drain Sys Inc Del (WMS) 0.1 $10M 82k 124.37
Armstrong World Industries (AWI) 0.1 $10M 128k 79.23
Ubs Group SHS (UBS) 0.1 $10M 692k 14.67
Centene Corporation (CNC) 0.1 $10M 128k 77.81
Entergy Corporation (ETR) 0.1 $9.6M 96k 100.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.3M 26k 357.18
Kraft Heinz (KHC) 0.1 $9.0M 268k 33.35
Aramark Hldgs (ARMK) 0.1 $8.9M 285k 31.20
Hormel Foods Corporation (HRL) 0.1 $8.6M 190k 45.44
Kulicke and Soffa Industries (KLIC) 0.1 $7.8M 203k 38.53
Barrick Gold Corp (GOLD) 0.1 $7.6M 488k 15.50
Gaming & Leisure Pptys (GLPI) 0.1 $7.4M 167k 44.24
Dun & Bradstreet Hldgs (DNB) 0.1 $7.4M 597k 12.39
Darden Restaurants (DRI) 0.1 $7.3M 58k 126.32
Horizon Therapeutics Pub L SHS 0.1 $6.8M 109k 61.89
Morgan Stanley Com New (MS) 0.1 $6.7M 85k 79.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.4M 19k 328.33
Qualcomm (QCOM) 0.1 $6.1M 54k 112.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.0M 212k 28.06
Starbucks Corporation (SBUX) 0.1 $5.6M 67k 84.26
Oak Street Health 0.1 $5.5M 225k 24.52
Lam Research Corporation 0.1 $5.4M 15k 365.97
Atlassian Corp Cl A 0.1 $4.9M 23k 210.58
MKS Instruments (MKSI) 0.1 $4.8M 58k 82.65
Intel Corporation (INTC) 0.1 $4.8M 186k 25.77
CMS Energy Corporation (CMS) 0.1 $4.6M 78k 58.23
Truist Financial Corp equities (TFC) 0.1 $4.5M 102k 43.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.1M 23k 179.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.0M 54k 74.82
Schlumberger Com Stk (SLB) 0.1 $3.9M 110k 35.90
Altria (MO) 0.1 $3.9M 96k 40.38
East West Ban (EWBC) 0.1 $3.9M 58k 67.14
Nice Sponsored Adr (NICE) 0.1 $3.8M 20k 188.22
Webster Financial Corporation (WBS) 0.0 $3.5M 77k 45.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.3M 59k 56.00
TJX Companies (TJX) 0.0 $3.2M 52k 62.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.2M 210k 15.39
Paychex (PAYX) 0.0 $3.2M 28k 112.22
Equitrans Midstream Corp (ETRN) 0.0 $2.8M 378k 7.48
Dow (DOW) 0.0 $2.7M 62k 43.93
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.4M 19k 126.79
L3harris Technologies (LHX) 0.0 $2.4M 12k 207.85
NetApp (NTAP) 0.0 $2.4M 38k 61.84
Axon Enterprise (AXON) 0.0 $2.3M 20k 115.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 27k 80.18
Raymond James Financial (RJF) 0.0 $2.1M 21k 98.81
Shopify Cl A (SHOP) 0.0 $2.0M 73k 26.94
Dex (DXCM) 0.0 $1.8M 23k 80.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8M 21k 87.19
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 13k 123.51
Digital Realty Trust (DLR) 0.0 $1.6M 16k 99.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 14k 102.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.4M 23k 62.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 8.6k 164.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 5.2k 266.95
Abb Sponsored Adr (ABBNY) 0.0 $1.4M 54k 25.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 6.3k 197.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 16k 75.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 19k 62.14
Sap Se Spon Adr (SAP) 0.0 $1.1M 14k 81.25
Home Depot (HD) 0.0 $1.1M 4.0k 276.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 3.0k 358.68
Universal Display Corporation (OLED) 0.0 $944k 10k 94.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $919k 29k 32.14
Gilead Sciences (GILD) 0.0 $901k 15k 61.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $861k 4.9k 174.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $813k 2.00 406500.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $648k 4.2k 154.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $614k 7.8k 78.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $609k 3.6k 170.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $585k 13k 45.74
Ishares Tr Core Msci Total (IXUS) 0.0 $566k 11k 50.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $559k 2.6k 219.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $547k 24k 23.20
Emerson Electric (EMR) 0.0 $541k 7.4k 73.19
Lowe's Companies (LOW) 0.0 $540k 2.9k 187.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $533k 12k 44.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $513k 13k 40.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $497k 2.4k 210.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $483k 2.3k 206.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $454k 4.7k 96.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $453k 9.3k 48.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $445k 8.0k 55.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $435k 7.5k 57.89
Incyte Corporation (INCY) 0.0 $372k 5.6k 66.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $348k 2.7k 128.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $347k 9.9k 34.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $340k 4.3k 79.96
Sprott Physical Gold Tr Unit (PHYS) 0.0 $335k 26k 12.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $329k 1.5k 214.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $319k 2.9k 111.58
V.F. Corporation (VFC) 0.0 $310k 10k 29.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $305k 1.1k 267.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $284k 707.00 401.70
Ishares Core Msci Emkt (IEMG) 0.0 $274k 6.4k 43.03
Diageo Spon Adr New (DEO) 0.0 $266k 1.6k 169.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $255k 1.6k 163.36
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $242k 6.3k 38.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $238k 5.6k 42.46
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.0 $236k 11k 21.85
Pinduoduo Sponsored Ads (PDD) 0.0 $232k 3.7k 62.47
Discover Financial Services (DFS) 0.0 $226k 2.5k 91.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $224k 6.2k 36.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 3.9k 52.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k 5.6k 36.57
Dada Nexus Ads (DADA) 0.0 $80k 17k 4.72