Capital Group Private Client Services

Capital Group Private Client Services as of June 30, 2023

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 235 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $417M 1.2M 340.54
Apple (AAPL) 3.4 $292M 1.5M 193.97
Broadcom (AVGO) 3.4 $291M 335k 867.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.1 $264M 11M 25.23
Alphabet Cap Stk Cl C (GOOG) 2.5 $210M 1.7M 120.97
Visa Com Cl A (V) 2.4 $206M 869k 237.48
UnitedHealth (UNH) 2.1 $180M 374k 480.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.1 $175M 7.2M 24.29
Alphabet Cap Stk Cl A (GOOGL) 2.0 $168M 1.4M 119.70
Marsh & McLennan Companies (MMC) 1.9 $165M 879k 188.08
JPMorgan Chase & Co. (JPM) 1.9 $160M 1.1M 145.44
Aon Shs Cl A (AON) 1.6 $138M 398k 345.20
Philip Morris International (PM) 1.5 $127M 1.3M 97.62
Northrop Grumman Corporation (NOC) 1.5 $124M 273k 455.80
Abbott Laboratories (ABT) 1.4 $123M 1.1M 109.02
Bristol Myers Squibb (BMY) 1.4 $116M 1.8M 63.95
Chevron Corporation (CVX) 1.4 $115M 732k 157.35
Linde SHS (LIN) 1.3 $114M 298k 381.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $110M 4.1M 27.04
Equinix (EQIX) 1.3 $108M 137k 783.94
Hilton Worldwide Holdings (HLT) 1.2 $104M 717k 145.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $104M 1.0M 100.92
Ametek (AME) 1.2 $103M 636k 161.88
Danaher Corporation (DHR) 1.1 $98M 406k 240.00
Kla Corp Com New (KLAC) 1.1 $94M 194k 485.02
Comcast Corp Cl A (CMCSA) 1.0 $88M 2.1M 41.55
ConocoPhillips (COP) 1.0 $86M 833k 103.61
Waste Connections (WCN) 1.0 $84M 590k 142.93
Chubb (CB) 1.0 $84M 435k 192.56
Dollar General (DG) 1.0 $82M 482k 169.78
Mastercard Incorporated Cl A (MA) 0.9 $76M 192k 393.30
Seagen 0.9 $75M 391k 192.46
Godaddy Cl A (GDDY) 0.9 $74M 988k 75.13
Asml Holding N V N Y Registry Shs (ASML) 0.9 $73M 101k 724.75
Chipotle Mexican Grill (CMG) 0.8 $71M 33k 2139.00
Carrier Global Corporation (CARR) 0.8 $70M 1.4M 49.71
Eli Lilly & Co. (LLY) 0.8 $69M 148k 468.98
Cme (CME) 0.8 $68M 369k 185.29
Edwards Lifesciences (EW) 0.8 $68M 715k 94.33
TransDigm Group Incorporated (TDG) 0.8 $67M 74k 894.17
Honeywell International (HON) 0.8 $65M 313k 207.50
Yum! Brands (YUM) 0.8 $64M 465k 138.55
Nike CL B (NKE) 0.7 $62M 564k 110.37
CSX Corporation (CSX) 0.7 $62M 1.8M 34.10
Amazon (AMZN) 0.7 $60M 462k 130.36
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.7 $58M 2.7M 21.64
Hdfc Bank Sponsored Ads (HDB) 0.7 $57M 822k 69.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $57M 2.4M 23.52
Sempra Energy (SRE) 0.7 $57M 392k 145.59
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $56M 2.2M 25.68
Arthur J. Gallagher & Co. (AJG) 0.7 $56M 257k 219.57
Servicenow (NOW) 0.6 $55M 98k 561.97
Msci (MSCI) 0.6 $53M 112k 469.29
Texas Instruments Incorporated (TXN) 0.6 $52M 288k 180.02
Zoetis Cl A (ZTS) 0.6 $52M 299k 172.21
Take-Two Interactive Software (TTWO) 0.6 $51M 350k 147.16
MercadoLibre (MELI) 0.6 $51M 43k 1184.60
Raytheon Technologies Corp (RTX) 0.6 $50M 511k 97.96
Tfii Cn (TFII) 0.6 $50M 438k 113.93
General Mills (GIS) 0.6 $50M 645k 76.70
Royal Caribbean Cruises (RCL) 0.6 $49M 476k 103.74
Astrazeneca Sponsored Adr (AZN) 0.6 $48M 677k 71.57
Regeneron Pharmaceuticals (REGN) 0.6 $48M 67k 718.54
Johnson & Johnson (JNJ) 0.5 $46M 280k 165.52
Anthem (ELV) 0.5 $46M 104k 444.29
EOG Resources (EOG) 0.5 $46M 403k 114.44
Wells Fargo & Company (WFC) 0.5 $45M 1.1M 42.68
Hldgs (UAL) 0.5 $44M 795k 54.87
Electronic Arts (EA) 0.5 $43M 335k 129.70
Tc Energy Corp (TRP) 0.5 $43M 1.1M 40.41
Beigene Sponsored Adr 0.5 $41M 228k 178.30
CenterPoint Energy (CNP) 0.5 $39M 1.4M 29.15
State Street Corporation (STT) 0.5 $39M 535k 73.18
Norfolk Southern (NSC) 0.5 $39M 170k 226.76
General Electric Com New (GE) 0.4 $38M 346k 109.85
AES Corporation (AES) 0.4 $38M 1.8M 20.73
Jack Henry & Associates (JKHY) 0.4 $37M 222k 167.33
Mondelez Intl Cl A (MDLZ) 0.4 $37M 507k 72.94
Novo-nordisk A S Adr (NVO) 0.4 $36M 223k 161.83
Charter Communications Inc N Cl A (CHTR) 0.4 $35M 95k 367.37
Merck & Co (MRK) 0.4 $35M 301k 115.39
Axon Enterprise (AXON) 0.4 $35M 177k 195.12
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $34M 304k 110.60
Analog Devices (ADI) 0.4 $33M 170k 194.81
Vale S A Sponsored Ads (VALE) 0.4 $33M 2.4M 13.42
Edison International (EIX) 0.4 $32M 461k 69.45
Constellation Energy (CEG) 0.4 $31M 342k 91.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $31M 76k 407.28
Crown Castle Intl (CCI) 0.4 $31M 268k 113.94
PG&E Corporation (PCG) 0.3 $29M 1.6M 17.28
salesforce (CRM) 0.3 $28M 133k 211.26
S&p Global (SPGI) 0.3 $28M 70k 400.89
Itt (ITT) 0.3 $28M 297k 93.21
Pfizer (PFE) 0.3 $26M 697k 36.68
PNC Financial Services (PNC) 0.3 $25M 197k 125.95
Abbvie (ABBV) 0.3 $25M 182k 134.73
Adobe Systems Incorporated (ADBE) 0.3 $24M 50k 488.99
Meta Platforms Cl A (META) 0.3 $24M 84k 286.98
Netflix (NFLX) 0.3 $23M 51k 440.49
Heico Corp Cl A (HEI.A) 0.3 $22M 159k 140.60
Tractor Supply Company (TSCO) 0.3 $22M 100k 221.10
Fidelity National Information Services (FIS) 0.3 $22M 402k 54.70
HEICO Corporation (HEI) 0.3 $22M 122k 176.94
Constellation Brands Cl A (STZ) 0.2 $21M 83k 246.13
Evertec (EVTC) 0.2 $20M 540k 36.83
Armstrong World Industries (AWI) 0.2 $19M 259k 73.46
Costco Wholesale Corporation (COST) 0.2 $18M 34k 538.38
Shopify Cl A (SHOP) 0.2 $18M 279k 64.60
Lincoln Electric Holdings (LECO) 0.2 $17M 86k 198.63
Nice Sponsored Adr (NICE) 0.2 $16M 75k 206.50
Deere & Company (DE) 0.2 $15M 38k 405.19
Lauder Estee Cos Cl A (EL) 0.2 $15M 78k 196.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $14M 248k 56.72
Procter & Gamble Company (PG) 0.2 $14M 93k 151.74
Ats (ATS) 0.2 $14M 303k 46.01
Moody's Corporation (MCO) 0.2 $14M 40k 347.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $13M 281k 47.54
Vici Pptys (VICI) 0.2 $13M 416k 31.43
Sherwin-Williams Company (SHW) 0.2 $13M 49k 265.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $13M 168k 75.66
British Amern Tob Sponsored Adr (BTI) 0.1 $13M 382k 33.20
Nextera Energy (NEE) 0.1 $13M 170k 74.20
Aramark Hldgs (ARMK) 0.1 $12M 289k 43.05
Citizens Financial (CFG) 0.1 $12M 447k 26.08
Ishares Gold Tr Ishares New (IAU) 0.1 $12M 319k 36.39
Public Storage (PSA) 0.1 $12M 39k 291.88
Darden Restaurants (DRI) 0.1 $9.9M 59k 167.08
Trimble Navigation (TRMB) 0.1 $9.9M 186k 52.94
Kraft Heinz (KHC) 0.1 $9.6M 270k 35.50
Entergy Corporation (ETR) 0.1 $9.4M 97k 97.37
Morgan Stanley Com New (MS) 0.1 $9.4M 110k 85.40
Advanced Drain Sys Inc Del (WMS) 0.1 $9.4M 82k 113.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.1M 21k 443.28
Broadridge Financial Solutions (BR) 0.1 $7.8M 47k 165.63
Hormel Foods Corporation (HRL) 0.1 $7.8M 193k 40.22
FedEx Corporation (FDX) 0.1 $7.6M 31k 247.90
Atlassian Corporation Cl A (TEAM) 0.1 $7.4M 44k 167.81
Karuna Therapeutics Ord 0.1 $7.1M 33k 216.85
Starbucks Corporation (SBUX) 0.1 $6.8M 68k 99.06
Qualcomm (QCOM) 0.1 $6.4M 54k 119.04
Wolfspeed (WOLF) 0.1 $6.2M 112k 55.59
Trinity Industries (TRN) 0.1 $6.2M 240k 25.71
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.1M 64k 95.94
Altria (MO) 0.1 $6.1M 135k 45.30
Canadian Natl Ry (CNI) 0.1 $5.8M 48k 121.08
Schlumberger Com Stk (SLB) 0.1 $5.4M 111k 49.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.2M 23k 220.28
CMS Energy Corporation (CMS) 0.1 $4.7M 80k 58.75
Webster Financial Corporation (WBS) 0.1 $4.7M 124k 37.75
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 90k 48.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.1M 57k 73.03
Moderna (MRNA) 0.0 $4.1M 34k 121.50
Truist Financial Corp equities (TFC) 0.0 $4.0M 133k 30.35
Equitrans Midstream Corp (ETRN) 0.0 $3.9M 412k 9.56
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $3.7M 140k 26.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.6M 48k 75.19
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.5M 20k 178.72
Pioneer Natural Resources 0.0 $3.4M 16k 207.18
Dow (DOW) 0.0 $3.3M 63k 53.26
Paychex (PAYX) 0.0 $3.2M 29k 111.87
Barrick Gold Corp (GOLD) 0.0 $3.1M 186k 16.93
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 34k 90.31
Sap Se Spon Adr (SAP) 0.0 $3.0M 22k 136.81
Dex (DXCM) 0.0 $3.0M 23k 128.51
Ishares Core Msci Emkt (IEMG) 0.0 $3.0M 60k 49.29
Welltower Inc Com reit (WELL) 0.0 $2.9M 36k 80.89
Kb Finl Group Sponsored Adr (KB) 0.0 $2.9M 80k 36.40
TJX Companies (TJX) 0.0 $2.9M 34k 84.79
NetApp (NTAP) 0.0 $2.9M 38k 76.40
East West Ban (EWBC) 0.0 $2.8M 53k 52.79
Evergy (EVRG) 0.0 $2.7M 46k 58.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.4M 159k 14.92
Equifax (EFX) 0.0 $2.3M 9.8k 235.30
Applied Materials (AMAT) 0.0 $2.3M 16k 144.54
Exxon Mobil Corporation (XOM) 0.0 $2.2M 21k 107.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 26k 83.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 30k 72.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.1M 28k 75.57
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 14k 142.10
L3harris Technologies (LHX) 0.0 $2.0M 10k 195.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 4.4k 445.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 49k 39.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M 27k 72.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 12k 162.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.9M 18k 102.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 9.3k 198.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 9.8k 187.27
Molina Healthcare (MOH) 0.0 $1.6M 5.5k 301.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 6.6k 243.73
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.5M 59k 26.05
Universal Display Corporation (OLED) 0.0 $1.4M 10k 144.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 13k 99.65
Celanese Corporation (CE) 0.0 $1.3M 11k 115.80
Home Depot (HD) 0.0 $1.2M 3.9k 310.64
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 6.4k 189.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 5.0k 235.34
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 29k 38.01
Gilead Sciences (GILD) 0.0 $1.1M 14k 77.07
Lam Research Corporation 0.0 $1.1M 1.6k 642.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 3.9k 261.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $958k 29k 32.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $841k 7.9k 106.07
Biohaven (BHVN) 0.0 $806k 34k 23.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $753k 4.2k 178.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $750k 7.8k 96.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $736k 13k 56.08
Warner Music Group Corp Com Cl A (WMG) 0.0 $668k 26k 26.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $658k 12k 54.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $603k 2.2k 275.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $597k 8.5k 70.48
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $556k 22k 25.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $545k 2.2k 242.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $525k 4.8k 109.83
Ishares Tr Select Divid Etf (DVY) 0.0 $525k 4.6k 113.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $491k 22k 22.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $432k 6.4k 67.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $419k 7.1k 58.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $393k 1.1k 369.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $391k 1.4k 283.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $389k 2.8k 140.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $381k 795.00 479.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $359k 2.9k 122.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $354k 4.3k 83.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $320k 1.6k 202.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $313k 6.8k 46.18
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $297k 6.4k 46.71
Humana (HUM) 0.0 $296k 663.00 447.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $284k 7.0k 40.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $272k 2.7k 99.76
NVIDIA Corporation (NVDA) 0.0 $253k 599.00 423.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $247k 4.8k 51.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $244k 4.5k 54.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $205k 2.2k 91.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $201k 3.5k 57.73