Capital Group Private Client Services

Capital Group Private Client Services as of Sept. 30, 2023

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 237 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $383M 1.2M 315.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $282M 12M 24.50
Broadcom (AVGO) 3.3 $274M 330k 830.58
Apple (AAPL) 3.1 $255M 1.5M 171.21
Alphabet Cap Stk Cl C (GOOG) 2.8 $230M 1.7M 131.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.5 $203M 8.9M 22.92
Visa Com Cl A (V) 2.4 $198M 863k 230.01
Alphabet Cap Stk Cl A (GOOGL) 2.2 $183M 1.4M 130.86
UnitedHealth (UNH) 2.1 $171M 339k 504.19
Marsh & McLennan Companies (MMC) 2.0 $162M 854k 190.30
JPMorgan Chase & Co. (JPM) 1.9 $157M 1.1M 145.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $126M 4.7M 26.47
Aon Shs Cl A (AON) 1.5 $121M 372k 324.22
Philip Morris International (PM) 1.4 $118M 1.3M 92.58
Northrop Grumman Corporation (NOC) 1.4 $116M 262k 440.19
ConocoPhillips (COP) 1.4 $113M 943k 119.80
Abbott Laboratories (ABT) 1.4 $112M 1.2M 96.85
Linde SHS (LIN) 1.3 $110M 297k 372.35
Hilton Worldwide Holdings (HLT) 1.3 $108M 717k 150.18
Chevron Corporation (CVX) 1.3 $107M 633k 168.62
Bristol Myers Squibb (BMY) 1.3 $107M 1.8M 58.04
Kla Corp Com New (KLAC) 1.3 $104M 227k 458.66
Danaher Corporation (DHR) 1.2 $100M 404k 248.10
Equinix (EQIX) 1.2 $98M 135k 726.26
Comcast Corp Cl A (CMCSA) 1.1 $93M 2.1M 44.34
Ametek (AME) 1.1 $93M 627k 147.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $88M 1.0M 86.90
Carrier Global Corporation (CARR) 1.0 $81M 1.5M 55.20
Waste Connections (WCN) 1.0 $79M 587k 134.30
Mastercard Incorporated Cl A (MA) 0.9 $77M 194k 395.91
Regeneron Pharmaceuticals (REGN) 0.9 $76M 93k 822.96
Cme (CME) 0.9 $73M 364k 200.22
Godaddy Cl A (GDDY) 0.9 $72M 972k 74.48
Eli Lilly & Co. (LLY) 0.8 $69M 129k 537.13
TransDigm Group Incorporated (TDG) 0.8 $62M 73k 843.13
Chipotle Mexican Grill (CMG) 0.7 $61M 33k 1831.85
Johnson & Johnson (JNJ) 0.7 $61M 390k 155.75
Asml Holding N V N Y Registry Shs (ASML) 0.7 $59M 100k 588.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $59M 2.3M 25.11
Arthur J. Gallagher & Co. (AJG) 0.7 $58M 255k 227.93
Yum! Brands (YUM) 0.7 $58M 463k 124.94
Nike CL B (NKE) 0.7 $57M 595k 95.62
Msci (MSCI) 0.7 $57M 110k 513.08
Tfii Cn (TFII) 0.7 $57M 441k 128.43
MercadoLibre (MELI) 0.7 $56M 44k 1267.88
CSX Corporation (CSX) 0.7 $56M 1.8M 30.75
Amazon (AMZN) 0.7 $55M 436k 127.12
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $55M 2.5M 21.74
Raytheon Technologies Corp (RTX) 0.7 $55M 762k 71.97
Servicenow (NOW) 0.7 $54M 97k 558.96
Charter Communications Inc N Cl A (CHTR) 0.7 $54M 124k 439.82
Honeywell International (HON) 0.7 $54M 291k 184.74
Edwards Lifesciences (EW) 0.7 $54M 776k 69.28
Sempra Energy (SRE) 0.6 $53M 776k 68.03
Zoetis Cl A (ZTS) 0.6 $52M 299k 173.98
Wells Fargo & Company (WFC) 0.6 $52M 1.3M 40.86
FedEx Corporation (FDX) 0.6 $51M 193k 264.92
Take-Two Interactive Software (TTWO) 0.6 $49M 349k 140.39
Hdfc Bank Sponsored Ads (HDB) 0.6 $48M 815k 59.01
CenterPoint Energy (CNP) 0.6 $46M 1.7M 26.85
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.6 $46M 2.6M 17.32
Astrazeneca Sponsored Adr (AZN) 0.6 $46M 672k 67.72
Royal Caribbean Cruises (RCL) 0.6 $45M 492k 92.14
Meta Platforms Cl A (META) 0.5 $43M 144k 300.21
Chubb (CB) 0.5 $41M 196k 208.18
Novo-nordisk A S Adr (NVO) 0.5 $40M 444k 90.94
Beigene Sponsored Adr 0.5 $40M 223k 179.87
Electronic Arts (EA) 0.5 $40M 330k 120.40
Analog Devices (ADI) 0.5 $39M 223k 175.09
Tractor Supply Company (TSCO) 0.5 $39M 190k 203.05
General Electric Com New (GE) 0.5 $38M 342k 110.55
Constellation Energy (CEG) 0.5 $37M 341k 109.08
Tc Energy Corp (TRP) 0.4 $37M 1.1M 34.39
Dollar General (DG) 0.4 $36M 344k 105.80
State Street Corporation (STT) 0.4 $36M 532k 66.96
salesforce (CRM) 0.4 $35M 173k 202.78
Axon Enterprise (AXON) 0.4 $35M 175k 198.99
General Mills (GIS) 0.4 $34M 532k 63.99
Hldgs (UAL) 0.4 $33M 788k 42.30
EOG Resources (EOG) 0.4 $32M 252k 126.76
Vale S A Sponsored Ads (VALE) 0.4 $32M 2.3M 13.40
Norfolk Southern (NSC) 0.4 $31M 155k 196.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $30M 78k 392.70
Jack Henry & Associates (JKHY) 0.4 $30M 195k 151.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $29M 302k 97.21
AES Corporation (AES) 0.4 $29M 1.9M 15.20
Anthem (ELV) 0.4 $29M 66k 435.42
Abbvie (ABBV) 0.3 $29M 192k 149.06
Progressive Corporation (PGR) 0.3 $29M 205k 139.30
Itt (ITT) 0.3 $29M 291k 97.91
Edison International (EIX) 0.3 $28M 434k 63.29
PG&E Corporation (PCG) 0.3 $27M 1.6M 16.13
PNC Financial Services (PNC) 0.3 $26M 213k 122.77
S&p Global (SPGI) 0.3 $26M 70k 365.41
Mondelez Intl Cl A (MDLZ) 0.3 $24M 343k 69.40
Keurig Dr Pepper (KDP) 0.3 $23M 741k 31.57
Constellation Brands Cl A (STZ) 0.3 $23M 91k 251.33
Adobe Systems Incorporated (ADBE) 0.3 $23M 45k 509.90
Fidelity National Information Services (FIS) 0.3 $21M 387k 55.27
HEICO Corporation (HEI) 0.3 $21M 132k 161.93
Heico Corp Cl A (HEI.A) 0.2 $20M 158k 129.22
Armstrong World Industries (AWI) 0.2 $20M 276k 72.00
Evertec (EVTC) 0.2 $20M 533k 37.18
Costco Wholesale Corporation (COST) 0.2 $19M 33k 564.96
Netflix (NFLX) 0.2 $19M 50k 377.60
Churchill Downs (CHDN) 0.2 $19M 161k 116.04
Lauder Estee Cos Cl A (EL) 0.2 $18M 123k 144.55
Texas Instruments Incorporated (TXN) 0.2 $18M 112k 159.01
Lincoln Electric Holdings (LECO) 0.2 $17M 93k 181.79
Pfizer (PFE) 0.2 $16M 496k 33.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $15M 36k 427.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $15M 277k 55.30
Shopify Cl A (SHOP) 0.2 $15M 278k 54.57
Deere & Company (DE) 0.2 $14M 38k 377.38
Saia (SAIA) 0.2 $13M 33k 398.65
Ats (ATS) 0.2 $13M 310k 42.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $13M 168k 75.15
Seagen 0.2 $13M 59k 212.15
Sherwin-Williams Company (SHW) 0.2 $12M 49k 255.05
Moody's Corporation (MCO) 0.2 $12M 39k 316.17
Nice Sponsored Adr (NICE) 0.1 $12M 71k 170.00
Marriott Intl Cl A (MAR) 0.1 $12M 61k 196.56
Vici Pptys (VICI) 0.1 $12M 403k 29.10
British Amern Tob Sponsored Adr (BTI) 0.1 $12M 370k 31.41
Ishares Gold Tr Ishares New (IAU) 0.1 $11M 319k 34.99
Citizens Financial (CFG) 0.1 $11M 406k 26.80
Molson Coors Beverage CL B (TAP) 0.1 $11M 170k 63.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 287k 37.00
Union Pacific Corporation (UNP) 0.1 $10M 51k 203.63
Public Storage (PSA) 0.1 $10M 39k 263.52
Ingersoll Rand (IR) 0.1 $10M 157k 63.72
Aramark Hldgs (ARMK) 0.1 $10M 287k 34.70
Trimble Navigation (TRMB) 0.1 $9.9M 184k 53.86
Intel Corporation (INTC) 0.1 $9.4M 264k 35.55
Kraft Heinz (KHC) 0.1 $9.0M 269k 33.64
Morgan Stanley Com New (MS) 0.1 $8.8M 108k 81.67
Entergy Corporation (ETR) 0.1 $8.8M 95k 92.50
Atlassian Corporation Cl A (TEAM) 0.1 $8.7M 43k 201.51
Darden Restaurants (DRI) 0.1 $8.5M 59k 143.22
Broadridge Financial Solutions (BR) 0.1 $8.3M 46k 179.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $7.8M 299k 26.20
Canadian Natl Ry (CNI) 0.1 $7.5M 69k 108.31
Hormel Foods Corporation (HRL) 0.1 $7.3M 192k 38.03
Schlumberger Com Stk (SLB) 0.1 $6.2M 107k 58.30
Starbucks Corporation (SBUX) 0.1 $6.0M 66k 91.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.7M 27k 212.41
Karuna Therapeutics Ord 0.1 $5.5M 33k 169.09
Mettler-Toledo International (MTD) 0.1 $5.4M 4.9k 1108.07
Webster Financial Corporation (WBS) 0.1 $4.8M 120k 40.31
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $4.6M 178k 25.70
Paychex (PAYX) 0.1 $4.5M 39k 115.33
Merck & Co (MRK) 0.1 $4.4M 43k 102.95
Trinity Industries (TRN) 0.1 $4.3M 178k 24.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $4.1M 56k 73.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0M 58k 69.25
Wolfspeed (WOLF) 0.0 $3.8M 101k 38.10
Equitrans Midstream Corp (ETRN) 0.0 $3.8M 405k 9.37
Truist Financial Corp equities (TFC) 0.0 $3.7M 130k 28.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.6M 39k 92.37
Moderna (MRNA) 0.0 $3.5M 34k 103.29
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 75k 45.55
Kb Finl Group Sponsored Adr (KB) 0.0 $3.2M 78k 41.11
Dow (DOW) 0.0 $3.1M 61k 51.56
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.1M 19k 164.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.1M 45k 68.92
Barrick Gold Corp (GOLD) 0.0 $3.1M 213k 14.55
TJX Companies (TJX) 0.0 $3.0M 34k 88.88
Welltower Inc Com reit (WELL) 0.0 $2.9M 35k 81.92
Ishares Core Msci Emkt (IEMG) 0.0 $2.9M 61k 47.59
East West Ban (EWBC) 0.0 $2.7M 50k 52.71
Sap Se Spon Adr (SAP) 0.0 $2.5M 20k 129.32
Exxon Mobil Corporation (XOM) 0.0 $2.5M 21k 117.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.4M 5.5k 429.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.3M 159k 14.32
Evergy (EVRG) 0.0 $2.3M 45k 50.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2M 15k 155.38
Qualcomm (QCOM) 0.0 $2.2M 20k 111.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.2M 38k 57.60
Dex (DXCM) 0.0 $2.2M 23k 93.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 12k 176.73
Applied Materials (AMAT) 0.0 $2.1M 16k 138.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.1M 28k 75.17
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 15k 137.93
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 23k 84.36
CMS Energy Corporation (CMS) 0.0 $1.9M 37k 53.11
Molina Healthcare (MOH) 0.0 $1.8M 5.5k 327.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 48k 37.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 9.4k 189.07
L3harris Technologies (LHX) 0.0 $1.8M 10k 174.12
Equifax (EFX) 0.0 $1.8M 9.6k 183.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 23k 75.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 6.7k 249.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M 18k 88.69
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 10k 154.64
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.6M 62k 25.53
Universal Display Corporation (OLED) 0.0 $1.6M 10k 156.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 6.5k 234.90
Celanese Corporation (CE) 0.0 $1.3M 11k 125.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 58k 22.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 13k 103.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 12k 94.33
Lam Research Corporation 0.0 $1.2M 1.8k 626.77
Home Depot (HD) 0.0 $1.2M 3.8k 302.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 5.0k 226.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 6.3k 177.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.0M 29k 35.27
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.0M 40k 25.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.0M 30k 33.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $973k 5.7k 171.45
Albemarle Corporation (ALB) 0.0 $903k 5.3k 170.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $783k 25k 31.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $703k 13k 53.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $695k 7.6k 91.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $664k 31k 21.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $660k 2.5k 265.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $634k 12k 52.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $578k 2.1k 272.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $560k 2.5k 224.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $559k 4.9k 115.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $492k 4.7k 104.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $445k 3.3k 135.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $411k 6.4k 64.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $401k 7.1k 56.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $374k 1.0k 358.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $369k 4.3k 86.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $364k 798.00 456.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $338k 4.9k 68.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $310k 1.6k 195.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $299k 6.8k 43.72
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $290k 6.3k 45.75
Ishares Tr Select Divid Etf (DVY) 0.0 $283k 2.6k 107.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $277k 2.8k 100.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $276k 7.0k 39.21
NVIDIA Corporation (NVDA) 0.0 $261k 599.00 434.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $239k 4.8k 49.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $234k 4.5k 51.87