Capital Group Private Client Services

Capital Group Private Client Services as of Dec. 31, 2023

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 249 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $448M 1.2M 376.04
Ishares Tr Msci Acwi Etf (ACWI) 4.4 $428M 4.2M 101.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.0 $389M 14M 28.23
Broadcom (AVGO) 3.9 $377M 337k 1116.25
Apple (AAPL) 3.0 $287M 1.5M 192.53
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.9 $279M 11M 25.73
Alphabet Cap Stk Cl C (GOOG) 2.8 $276M 2.0M 140.93
Visa Com Cl A (V) 2.3 $220M 843k 260.35
Alphabet Cap Stk Cl A (GOOGL) 2.0 $195M 1.4M 139.69
JPMorgan Chase & Co. (JPM) 1.8 $175M 1.0M 170.10
UnitedHealth (UNH) 1.8 $175M 332k 526.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $169M 5.7M 29.84
Marsh & McLennan Companies (MMC) 1.6 $157M 829k 189.47
Hilton Worldwide Holdings (HLT) 1.3 $129M 706k 182.09
Kla Corp Com New (KLAC) 1.3 $128M 220k 581.30
Abbott Laboratories (ABT) 1.3 $127M 1.2M 110.07
Northrop Grumman Corporation (NOC) 1.2 $120M 257k 468.14
Linde SHS (LIN) 1.2 $120M 291k 410.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $109M 230k 475.31
Philip Morris International (PM) 1.1 $108M 1.2M 94.08
ConocoPhillips (COP) 1.1 $107M 917k 116.07
Aon Shs Cl A (AON) 1.1 $106M 363k 291.02
Ametek (AME) 1.0 $101M 615k 164.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $101M 968k 104.00
Godaddy Cl A (GDDY) 1.0 $100M 945k 106.16
Equinix (EQIX) 1.0 $100M 124k 805.39
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $91M 3.2M 28.30
Danaher Corporation (DHR) 0.9 $89M 382k 231.34
Waste Connections (WCN) 0.9 $85M 572k 149.27
Chevron Corporation (CVX) 0.9 $85M 571k 149.16
Mastercard Incorporated Cl A (MA) 0.8 $82M 192k 426.51
Regeneron Pharmaceuticals (REGN) 0.8 $82M 93k 878.29
Carrier Global Corporation (CARR) 0.8 $79M 1.4M 57.45
Comcast Corp Cl A (CMCSA) 0.8 $77M 1.7M 43.85
Servicenow (NOW) 0.8 $75M 107k 706.49
Cme (CME) 0.8 $75M 355k 210.60
Chipotle Mexican Grill (CMG) 0.8 $74M 32k 2286.99
Asml Holding N V N Y Registry Shs (ASML) 0.8 $73M 96k 756.92
TransDigm Group Incorporated (TDG) 0.7 $72M 71k 1011.60
Amazon (AMZN) 0.7 $71M 469k 151.94
Eli Lilly & Co. (LLY) 0.7 $70M 120k 582.92
MercadoLibre (MELI) 0.7 $69M 44k 1571.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $66M 2.8M 23.87
Nike CL B (NKE) 0.7 $65M 594k 108.57
Royal Caribbean Cruises (RCL) 0.6 $62M 480k 129.49
CSX Corporation (CSX) 0.6 $61M 1.8M 34.67
Msci (MSCI) 0.6 $61M 107k 565.65
Tfii Cn (TFII) 0.6 $59M 431k 136.02
Yum! Brands (YUM) 0.6 $58M 445k 130.66
Honeywell International (HON) 0.6 $57M 273k 209.71
FedEx Corporation (FDX) 0.6 $57M 225k 252.97
Meta Platforms Cl A (META) 0.6 $57M 160k 353.96
Arthur J. Gallagher & Co. (AJG) 0.6 $57M 251k 224.88
Take-Two Interactive Software (TTWO) 0.6 $56M 345k 160.95
salesforce (CRM) 0.6 $55M 208k 263.14
Zoetis Cl A (ZTS) 0.6 $54M 273k 197.37
Novo-nordisk A S Adr (NVO) 0.5 $53M 508k 103.45
Hdfc Bank Sponsored Ads (HDB) 0.5 $51M 763k 67.11
Wells Fargo & Company (WFC) 0.5 $47M 963k 49.22
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.5 $47M 2.5M 18.52
Sempra Energy (SRE) 0.5 $46M 619k 74.73
Johnson & Johnson (JNJ) 0.5 $45M 286k 156.74
Electronic Arts (EA) 0.5 $44M 321k 136.81
Charter Communications Inc N Cl A (CHTR) 0.4 $43M 111k 388.68
Chubb (CB) 0.4 $43M 191k 226.00
CenterPoint Energy (CNP) 0.4 $43M 1.5M 28.57
General Electric Com New (GE) 0.4 $43M 336k 127.63
Analog Devices (ADI) 0.4 $43M 216k 198.56
Axon Enterprise (AXON) 0.4 $43M 165k 258.33
Raytheon Technologies Corp (RTX) 0.4 $41M 485k 84.14
Dollar General (DG) 0.4 $40M 292k 135.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $40M 297k 133.36
Astrazeneca Sponsored Adr (AZN) 0.4 $39M 583k 67.35
Constellation Energy (CEG) 0.4 $39M 332k 116.89
Abbvie (ABBV) 0.4 $39M 250k 154.97
Bristol Myers Squibb (BMY) 0.4 $39M 749k 51.31
PNC Financial Services (PNC) 0.4 $38M 246k 154.85
Tractor Supply Company (TSCO) 0.4 $37M 172k 215.03
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $37M 1.4M 27.16
Constellation Brands Cl A (STZ) 0.4 $37M 152k 241.75
State Street Corporation (STT) 0.4 $36M 468k 77.46
Beigene Sponsored Adr (ONC) 0.4 $36M 197k 180.36
Tc Energy Corp (TRP) 0.4 $36M 910k 39.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $34M 77k 436.80
Itt (ITT) 0.3 $33M 280k 119.32
AES Corporation (AES) 0.3 $33M 1.7M 19.25
Progressive Corporation (PGR) 0.3 $32M 201k 159.28
Jack Henry & Associates (JKHY) 0.3 $30M 185k 163.41
Norfolk Southern (NSC) 0.3 $30M 127k 236.38
Edison International (EIX) 0.3 $30M 417k 71.49
S&p Global (SPGI) 0.3 $29M 67k 440.52
Edwards Lifesciences (EW) 0.3 $28M 372k 76.25
PG&E Corporation (PCG) 0.3 $28M 1.6M 18.03
Vale S A Sponsored Ads (VALE) 0.3 $28M 1.7M 15.86
Trimble Navigation (TRMB) 0.3 $27M 501k 53.20
Adobe Systems Incorporated (ADBE) 0.3 $26M 44k 596.60
CVS Caremark Corporation (CVS) 0.3 $26M 324k 78.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $25M 335k 75.35
Canadian Natl Ry (CNI) 0.3 $25M 200k 125.68
Armstrong World Industries (AWI) 0.3 $25M 249k 98.32
Mondelez Intl Cl A (MDLZ) 0.3 $24M 335k 72.43
Anthem (ELV) 0.2 $24M 50k 471.56
General Mills (GIS) 0.2 $23M 358k 65.14
HEICO Corporation (HEI) 0.2 $23M 130k 178.87
Intel Corporation (INTC) 0.2 $23M 452k 50.25
Netflix (NFLX) 0.2 $23M 46k 486.88
Heico Corp Cl A (HEI.A) 0.2 $22M 154k 142.44
Churchill Downs (CHDN) 0.2 $22M 163k 134.93
Church & Dwight (CHD) 0.2 $22M 227k 94.56
Shopify Cl A (SHOP) 0.2 $21M 272k 77.90
Keurig Dr Pepper (KDP) 0.2 $20M 613k 33.32
Costco Wholesale Corporation (COST) 0.2 $20M 31k 660.08
Atlassian Corporation Cl A (TEAM) 0.2 $20M 83k 237.86
Lincoln Electric Holdings (LECO) 0.2 $20M 91k 217.46
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $19M 744k 25.84
Evertec (EVTC) 0.2 $18M 439k 40.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $18M 273k 64.62
CMS Energy Corporation (CMS) 0.2 $17M 288k 58.07
Hldgs (UAL) 0.2 $16M 395k 41.26
Ingersoll Rand (IR) 0.2 $16M 204k 77.34
Micron Technology (MU) 0.2 $15M 181k 85.34
Veralto Corp Com Shs (VLTO) 0.2 $15M 185k 82.26
Moody's Corporation (MCO) 0.2 $15M 38k 390.56
Sherwin-Williams Company (SHW) 0.2 $15M 47k 311.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $13M 168k 77.37
Marriott Intl Cl A (MAR) 0.1 $13M 57k 225.51
Texas Instruments Incorporated (TXN) 0.1 $13M 74k 170.46
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $13M 468k 27.08
Ishares Gold Tr Ishares New (IAU) 0.1 $13M 321k 39.03
Vici Pptys (VICI) 0.1 $12M 375k 31.88
Saia (SAIA) 0.1 $12M 26k 438.22
Southern Company (SO) 0.1 $12M 164k 70.12
Ats (ATS) 0.1 $11M 263k 43.10
Kkr & Co (KKR) 0.1 $11M 135k 82.85
Citizens Financial (CFG) 0.1 $11M 333k 33.14
Burlington Stores (BURL) 0.1 $11M 57k 194.48
Union Pacific Corporation (UNP) 0.1 $10M 42k 245.62
Karuna Therapeutics Ord 0.1 $10M 32k 316.51
Nice Sponsored Adr (NICE) 0.1 $9.7M 49k 199.51
Alnylam Pharmaceuticals (ALNY) 0.1 $9.5M 50k 191.41
Darden Restaurants (DRI) 0.1 $9.4M 57k 164.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $9.2M 228k 40.23
Broadridge Financial Solutions (BR) 0.1 $9.1M 44k 205.75
Lauder Estee Cos Cl A (EL) 0.1 $9.1M 62k 146.25
Kraft Heinz (KHC) 0.1 $8.8M 239k 36.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $8.8M 300k 29.23
Molson Coors Beverage CL B (TAP) 0.1 $8.4M 136k 61.21
Fidelity National Information Services (FIS) 0.1 $8.1M 135k 60.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.7M 22k 350.91
Aramark Hldgs (ARMK) 0.1 $7.6M 272k 28.10
Pfizer (PFE) 0.1 $7.6M 265k 28.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.1M 66k 107.49
Morgan Stanley Com New (MS) 0.1 $6.9M 74k 93.25
Starbucks Corporation (SBUX) 0.1 $6.0M 63k 96.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.7M 24k 237.22
Schlumberger Com Stk (SLB) 0.1 $5.3M 101k 52.04
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $5.2M 228k 22.70
Capital Group International SHS (CGIE) 0.1 $5.1M 186k 27.65
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $5.0M 72k 69.21
Mettler-Toledo International (MTD) 0.0 $4.8M 3.9k 1212.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $4.6M 56k 81.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.6M 59k 77.73
Webster Financial Corporation (WBS) 0.0 $4.6M 90k 50.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 79k 56.10
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $4.4M 173k 25.45
Trinity Industries (TRN) 0.0 $4.3M 163k 26.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.3M 9.0k 477.66
Paychex (PAYX) 0.0 $4.2M 36k 119.11
Equitrans Midstream Corp (ETRN) 0.0 $3.8M 368k 10.18
EOG Resources (EOG) 0.0 $3.7M 31k 120.95
Barrick Gold Corp (GOLD) 0.0 $3.7M 202k 18.09
Merck & Co (MRK) 0.0 $3.6M 33k 109.02
Truist Financial Corp equities (TFC) 0.0 $3.6M 96k 36.92
East West Ban (EWBC) 0.0 $3.5M 49k 71.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.4M 17k 200.71
TJX Companies (TJX) 0.0 $3.2M 34k 93.81
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 63k 50.58
Kb Finl Group Sponsored Adr (KB) 0.0 $3.1M 75k 41.37
Welltower Inc Com reit (WELL) 0.0 $3.1M 34k 90.17
Dow (DOW) 0.0 $3.1M 56k 54.84
Moderna (MRNA) 0.0 $3.0M 30k 99.45
Sap Se Spon Adr (SAP) 0.0 $3.0M 20k 154.59
Capital Group Core Balanced SHS (CGBL) 0.0 $3.0M 109k 27.34
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0M 17k 175.22
Qualcomm (QCOM) 0.0 $2.7M 18k 144.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 6.4k 409.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.5M 159k 15.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.5M 12k 213.33
Applied Materials (AMAT) 0.0 $2.5M 16k 162.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.5M 15k 170.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.2M 38k 58.33
Wolfspeed 0.0 $2.1M 49k 43.51
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 21k 98.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.0M 76k 26.99
Molina Healthcare (MOH) 0.0 $2.0M 5.5k 361.31
Vestis Corporation Com Shs (VSTS) 0.0 $2.0M 94k 21.14
Equifax (EFX) 0.0 $2.0M 7.9k 247.29
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 10k 187.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 22k 88.36
Universal Display Corporation (OLED) 0.0 $1.9M 10k 191.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 6.7k 277.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 19k 98.88
L3harris Technologies (LHX) 0.0 $1.8M 8.6k 210.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 43k 40.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 6.5k 262.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 22k 77.02
Celanese Corporation (CE) 0.0 $1.6M 10k 155.37
Lam Research Corporation 0.0 $1.4M 1.8k 783.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 25k 57.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.4M 59k 24.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 13k 111.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 13k 108.25
Exxon Mobil Corporation (XOM) 0.0 $1.3M 13k 99.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 5.0k 259.49
Public Storage (PSA) 0.0 $1.2M 4.1k 305.00
Home Depot (HD) 0.0 $1.1M 3.2k 346.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 11k 102.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 27k 40.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 5.6k 191.17
Genmab A/s Sponsored Ads (GMAB) 0.0 $911k 29k 31.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $904k 14k 63.66
Vanguard Index Fds Value Etf (VTV) 0.0 $856k 5.7k 149.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $846k 24k 35.79
Ishares Tr Select Divid Etf (DVY) 0.0 $836k 7.1k 117.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $785k 7.5k 104.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $656k 2.1k 310.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $651k 2.1k 303.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $632k 2.5k 252.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $611k 4.9k 124.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $548k 4.7k 116.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $516k 13k 41.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $515k 3.3k 155.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $456k 6.5k 70.35
Albemarle Corporation (ALB) 0.0 $428k 3.0k 144.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $424k 6.9k 61.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $404k 796.00 507.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $371k 4.9k 75.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $347k 1.6k 218.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $345k 1.9k 179.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $330k 4.3k 77.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $320k 6.7k 47.90
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $318k 6.3k 50.12
NVIDIA Corporation (NVDA) 0.0 $297k 599.00 495.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $280k 2.8k 99.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $265k 4.8k 55.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $244k 4.3k 56.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $219k 800.00 273.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $219k 2.2k 99.18