Capital Group Private Client Services

Capital Group Private Client Services as of Dec. 31, 2022

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 237 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $285M 1.2M 239.82
UnitedHealth (UNH) 3.4 $272M 513k 530.18
Broadcom (AVGO) 3.2 $256M 458k 559.13
Visa Com Cl A (V) 3.0 $241M 1.2M 207.76
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $219M 2.6M 84.88
Apple (AAPL) 2.5 $198M 1.5M 129.93
Chevron Corporation (CVX) 2.2 $178M 991k 179.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.1 $164M 8.2M 19.94
Northrop Grumman Corporation (NOC) 2.0 $161M 295k 545.61
Marsh & McLennan Companies (MMC) 1.9 $151M 915k 165.48
JPMorgan Chase & Co. (JPM) 1.9 $147M 1.1M 134.10
Alphabet Cap Stk Cl C (GOOG) 1.7 $134M 1.5M 88.73
Philip Morris International (PM) 1.6 $127M 1.3M 101.21
Aon Shs Cl A (AON) 1.6 $125M 416k 300.14
Abbott Laboratories (ABT) 1.5 $116M 1.1M 109.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $114M 1.5M 74.49
Alphabet Cap Stk Cl A (GOOGL) 1.3 $106M 1.2M 88.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $106M 5.0M 21.01
Bristol Myers Squibb (BMY) 1.3 $104M 1.4M 71.95
Seagen 1.3 $101M 786k 128.51
Chubb (CB) 1.3 $101M 456k 220.60
EOG Resources (EOG) 1.3 $100M 775k 129.52
Danaher Corporation (DHR) 1.2 $98M 370k 265.42
ConocoPhillips (COP) 1.2 $97M 818k 118.00
Honeywell International (HON) 1.2 $96M 448k 214.30
Dollar General (DG) 1.2 $92M 375k 246.25
Equinix (EQIX) 1.1 $90M 138k 655.03
Ametek (AME) 1.1 $88M 630k 139.72
Comcast Corp Cl A (CMCSA) 1.0 $81M 2.3M 34.97
Cme (CME) 1.0 $80M 473k 168.16
Hilton Worldwide Holdings (HLT) 1.0 $77M 610k 126.36
Godaddy Cl A (GDDY) 1.0 $76M 1.0M 74.82
Kla Corp Com New (KLAC) 0.9 $74M 196k 377.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $73M 3.1M 23.59
Linde SHS 0.9 $73M 223k 326.18
Crown Castle Intl (CCI) 0.8 $66M 483k 135.64
Amazon (AMZN) 0.8 $63M 749k 84.00
Waste Connections (WCN) 0.8 $62M 470k 132.56
Nike CL B (NKE) 0.8 $62M 529k 117.01
Humana (HUM) 0.8 $61M 118k 512.19
Yum! Brands (YUM) 0.7 $59M 457k 128.08
Eli Lilly & Co. (LLY) 0.7 $58M 159k 365.84
Norfolk Southern (NSC) 0.7 $58M 235k 246.42
Beigene Sponsored Adr 0.7 $57M 258k 219.94
Anthem (ELV) 0.7 $56M 110k 512.97
Asml Holding N V N Y Registry Shs (ASML) 0.7 $55M 100k 546.40
CSX Corporation (CSX) 0.7 $54M 1.7M 30.98
Hdfc Bank Sponsored Ads (HDB) 0.7 $53M 773k 68.41
Msci (MSCI) 0.7 $53M 113k 465.17
Mastercard Incorporated Cl A (MA) 0.6 $51M 148k 347.73
AES Corporation (AES) 0.6 $51M 1.8M 28.76
Vale S A Sponsored Ads (VALE) 0.6 $49M 2.9M 16.97
America Movil Sab De Cv Spon Adr L Shs 0.6 $49M 2.7M 18.20
Chipotle Mexican Grill (CMG) 0.6 $49M 35k 1387.49
Intercontinental Exchange (ICE) 0.6 $49M 473k 102.59
TransDigm Group Incorporated (TDG) 0.6 $48M 77k 629.65
State Street Corporation (STT) 0.6 $47M 605k 77.57
Astrazeneca Sponsored Adr (AZN) 0.6 $47M 685k 67.80
Tfii Cn (TFII) 0.6 $45M 447k 100.16
Carrier Global Corporation (CARR) 0.5 $43M 1.0M 41.25
Edwards Lifesciences (EW) 0.5 $42M 564k 74.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $42M 2.0M 20.83
General Mills (GIS) 0.5 $42M 496k 83.85
Electronic Arts (EA) 0.5 $41M 336k 122.18
Sempra Energy (SRE) 0.5 $41M 263k 154.54
CenterPoint Energy (CNP) 0.5 $40M 1.3M 29.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $39M 112k 351.34
Jack Henry & Associates (JKHY) 0.5 $39M 223k 175.56
Pfizer (PFE) 0.5 $39M 757k 51.24
Merck & Co (MRK) 0.5 $37M 332k 110.95
Edison International (EIX) 0.5 $37M 574k 63.62
Raytheon Technologies Corp (RTX) 0.5 $36M 359k 100.92
Itt (ITT) 0.4 $36M 440k 81.10
Royal Caribbean Cruises (RCL) 0.4 $34M 688k 49.43
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $34M 1.5M 22.46
Texas Instruments Incorporated (TXN) 0.4 $33M 197k 165.22
Tc Energy Corp (TRP) 0.4 $33M 815k 39.87
Moody's Corporation (MCO) 0.4 $31M 111k 278.62
Wells Fargo & Company (WFC) 0.4 $30M 734k 41.29
Novo-nordisk A S Adr (NVO) 0.4 $29M 218k 135.34
Constellation Energy (CEG) 0.4 $29M 341k 86.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $29M 75k 382.43
Axon Enterprise (AXON) 0.4 $28M 168k 165.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $28M 367k 74.76
Abbvie (ABBV) 0.3 $27M 167k 161.61
Citizens Financial (CFG) 0.3 $27M 684k 39.37
Analog Devices (ADI) 0.3 $26M 155k 164.03
Exelon Corporation (EXC) 0.3 $25M 586k 43.23
Zoetis Cl A (ZTS) 0.3 $25M 168k 146.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $24M 405k 60.04
Servicenow (NOW) 0.3 $24M 61k 388.27
MercadoLibre (MELI) 0.3 $24M 28k 846.24
Charter Communications Inc N Cl A (CHTR) 0.3 $23M 69k 339.10
Netflix (NFLX) 0.3 $23M 76k 294.88
Arthur J. Gallagher & Co. (AJG) 0.3 $22M 117k 188.54
Zimmer Holdings (ZBH) 0.3 $21M 165k 127.50
Mondelez Intl Cl A (MDLZ) 0.3 $21M 315k 66.65
Lear Corp Com New (LEA) 0.3 $21M 168k 124.02
Evertec (EVTC) 0.3 $20M 625k 32.38
Adobe Systems Incorporated (ADBE) 0.3 $20M 59k 336.53
Pioneer Natural Resources 0.2 $20M 87k 228.39
Heico Corp Cl A (HEI.A) 0.2 $20M 163k 119.85
HEICO Corporation (HEI) 0.2 $19M 127k 153.64
Lauder Estee Cos Cl A (EL) 0.2 $19M 76k 248.11
Sherwin-Williams Company (SHW) 0.2 $19M 78k 237.33
Trimble Navigation (TRMB) 0.2 $18M 363k 50.56
First Republic Bank/san F (FRCB) 0.2 $18M 148k 121.89
Nasdaq Omx (NDAQ) 0.2 $18M 292k 61.35
S&p Global (SPGI) 0.2 $17M 52k 334.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $17M 218k 79.84
Vici Pptys (VICI) 0.2 $17M 535k 32.40
Costco Wholesale Corporation (COST) 0.2 $17M 37k 456.50
Hldgs (UAL) 0.2 $17M 442k 37.70
Regeneron Pharmaceuticals (REGN) 0.2 $17M 23k 721.49
Deere & Company (DE) 0.2 $16M 38k 428.76
Dun & Bradstreet Hldgs (DNB) 0.2 $15M 1.3M 12.26
British Amern Tob Sponsored Adr (BTI) 0.2 $15M 381k 39.98
Horizon Therapeutics Pub L SHS 0.2 $15M 133k 113.80
Nextera Energy (NEE) 0.2 $14M 171k 83.60
Trinity Industries (TRN) 0.2 $14M 476k 29.57
Procter & Gamble Company (PG) 0.2 $14M 92k 151.56
Pepsi (PEP) 0.2 $14M 75k 180.66
Verisign (VRSN) 0.2 $13M 64k 205.44
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 368k 34.59
Ubs Group SHS (UBS) 0.2 $13M 677k 18.61
Aramark Hldgs (ARMK) 0.2 $12M 289k 41.34
Suncor Energy (SU) 0.1 $12M 365k 31.72
Fidelity National Information Services (FIS) 0.1 $12M 170k 67.85
Kraft Heinz (KHC) 0.1 $11M 271k 40.71
Take-Two Interactive Software (TTWO) 0.1 $11M 104k 104.13
Entergy Corporation (ETR) 0.1 $11M 96k 112.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $11M 144k 75.19
Centene Corporation (CNC) 0.1 $11M 128k 82.01
Meta Platforms Cl A (META) 0.1 $10M 85k 120.34
Evergy (EVRG) 0.1 $9.9M 157k 62.93
Shopify Cl A (SHOP) 0.1 $9.9M 285k 34.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.6M 146k 65.64
Gaming & Leisure Pptys (GLPI) 0.1 $8.8M 170k 52.09
Hormel Foods Corporation (HRL) 0.1 $8.7M 191k 45.55
Darden Restaurants (DRI) 0.1 $8.3M 60k 138.33
PG&E Corporation (PCG) 0.1 $7.6M 466k 16.26
Western Alliance Bancorporation (WAL) 0.1 $7.5M 125k 59.56
Morgan Stanley Com New (MS) 0.1 $7.1M 83k 85.02
Armstrong World Industries (AWI) 0.1 $7.0M 103k 68.59
Altria (MO) 0.1 $6.9M 152k 45.71
Wolfspeed (WOLF) 0.1 $6.9M 100k 69.04
Starbucks Corporation (SBUX) 0.1 $6.8M 69k 99.20
Schlumberger Com Stk (SLB) 0.1 $5.9M 110k 53.46
Advanced Drain Sys Inc Del (WMS) 0.1 $5.8M 71k 81.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.8M 177k 32.86
Lam Research Corporation 0.1 $5.4M 13k 420.28
Qualcomm (QCOM) 0.1 $5.3M 48k 109.94
CMS Energy Corporation (CMS) 0.1 $5.1M 80k 63.33
TJX Companies (TJX) 0.1 $4.7M 60k 79.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.4M 23k 191.19
Truist Financial Corp equities (TFC) 0.1 $4.3M 100k 43.03
Oak Street Health 0.1 $4.0M 188k 21.51
MKS Instruments (MKSI) 0.0 $3.9M 46k 84.73
East West Ban (EWBC) 0.0 $3.8M 57k 65.90
Intel Corporation (INTC) 0.0 $3.6M 136k 26.43
Webster Financial Corporation (WBS) 0.0 $3.6M 75k 47.34
Nice Sponsored Adr (NICE) 0.0 $3.5M 18k 192.30
Paychex (PAYX) 0.0 $3.3M 28k 115.56
Dow (DOW) 0.0 $3.2M 63k 50.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0M 39k 75.28
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.8M 20k 143.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.6M 175k 14.99
Dex (DXCM) 0.0 $2.6M 23k 113.24
Equitrans Midstream Corp (ETRN) 0.0 $2.4M 365k 6.70
Raymond James Financial (RJF) 0.0 $2.3M 21k 106.85
NetApp (NTAP) 0.0 $2.3M 38k 60.06
L3harris Technologies (LHX) 0.0 $2.2M 11k 208.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 26k 82.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.1M 31k 68.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 11k 183.55
Sap Se Spon Adr (SAP) 0.0 $1.9M 18k 103.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 21k 86.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 12k 151.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 15k 99.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 37k 37.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 3.6k 384.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 16k 83.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 6.3k 210.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 19k 67.45
Abb Sponsored Adr (ABBNY) 0.0 $1.3M 43k 30.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 7.1k 174.36
Capital Group Fixed Income E Us Multi-sector (CGMS) 0.0 $1.2M 48k 25.71
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 29k 42.38
Barrick Gold Corp (GOLD) 0.0 $1.2M 69k 17.18
Gilead Sciences (GILD) 0.0 $1.2M 14k 85.85
Home Depot (HD) 0.0 $1.2M 3.7k 315.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 12k 94.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 15k 74.32
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $1.1M 49k 22.28
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 8.5k 128.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.7k 141.25
Universal Display Corporation (OLED) 0.0 $1.1M 10k 108.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 20k 51.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $999k 17k 57.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $995k 3.2k 308.90
Warner Music Group Corp Com Cl A (WMG) 0.0 $912k 26k 35.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $854k 5.0k 172.09
Capital Group Fixed Income E Municipal Income (CGMU) 0.0 $798k 31k 26.18
Vanguard Index Fds Value Etf (VTV) 0.0 $744k 5.3k 140.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $655k 3.9k 169.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $650k 7.8k 83.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $622k 2.6k 241.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $582k 8.1k 71.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $571k 12k 47.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $570k 15k 38.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $524k 9.3k 56.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $504k 2.4k 214.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $500k 4.7k 105.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $496k 8.5k 58.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $491k 2.3k 214.22
Biohaven (BHVN) 0.0 $471k 34k 13.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $380k 2.7k 138.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $375k 4.3k 88.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $369k 26k 14.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $349k 789.00 442.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $345k 2.8k 125.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $310k 1.5k 213.07
Capital Group Fixed Income E Short Duration (CGSD) 0.0 $308k 12k 25.34
Diageo Spon Adr New (DEO) 0.0 $277k 1.6k 178.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $273k 1.6k 174.16
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $264k 6.3k 41.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $262k 6.2k 41.97
Cable One (CABO) 0.0 $261k 367.00 711.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $241k 3.9k 61.65
Caterpillar (CAT) 0.0 $238k 995.00 239.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $222k 4.4k 50.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $219k 821.00 266.31
Ishares Tr Select Divid Etf (DVY) 0.0 $218k 1.8k 120.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $212k 4.7k 44.81
Lowe's Companies (LOW) 0.0 $208k 1.0k 199.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 1.9k 108.21