Filing: 0002057602-25-000004
Total Filing Value
$144.20MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | 14020W106 | $19,064,766 | 482,775 | — |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | 14020G101 | $17,631,036 | 433,728 | — |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $10,067,156 | 272,601 | — | |
| ARES CAPITAL CORP | ARCC | COM | 04010L103 | $5,482,925 | 249,678 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,801,972 | 23,405 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,665,162 | 9,379 | — |
| TESLA INC | TSLA | COM | 88160R101 | $4,457,087 | 14,031 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,068,807 | 18,546 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,830,485 | 24,245 | — |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | $3,653,578 | 109,258 | — | |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $3,396,051 | 31,503 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $3,076,480 | 21,485 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $2,702,056 | 2,730 | — |
| VISA INC | V | COM CL A | 92826C839 | $2,332,458 | 6,569 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $2,279,589 | 8,270 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,195,519 | 12,458 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $2,190,269 | 13,748 | — |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | 053015103 | $1,818,346 | 5,896 | — |
| T-MOBILE US INC | TMUS | COM | 872590104 | $1,663,966 | 6,984 | — |
| TRANE TECHNOLOGIES PLC | TT | SHS | G8994E103 | $1,606,607 | 3,673 | — |
Rows:
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