Filing: 0002057602-25-000001
Total Filing Value
$116.11MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | 14020W106 | $11,147,437 | 316,150 | — |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | 14020G101 | $7,670,320 | 206,358 | — |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $6,255,084 | 178,870 | — | |
| TESLA INC | TSLA | COM | 88160R101 | $5,936,448 | 14,700 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,633,995 | 22,498 | — |
| ARES CAPITAL CORP | ARCC | COM | 04010L103 | $4,750,082 | 216,998 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,667,343 | 11,073 | — |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | $3,200,528 | 102,351 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,093,399 | 14,100 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $2,834,487 | 19,570 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $2,677,700 | 24,893 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $2,377,997 | 14,184 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $2,328,805 | 2,542 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,142,245 | 15,952 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,136,028 | 11,284 | — |
| VISA INC | V | COM CL A | 92826C839 | $1,895,649 | 5,998 | — |
| LOCKHEED MARTIN CORP | LMT | COM | 539830109 | $1,646,444 | 3,388 | — |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | 053015103 | $1,522,044 | 5,199 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $1,488,757 | 3,827 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $1,439,477 | 2,734 | — |
Rows:
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