Filing: 0002057602-25-000006
Total Filing Value
$127.90MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | 14020W106 | $20,060,980 | 477,301 | — |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | 14020G101 | $18,963,682 | 431,778 | — |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $10,489,341 | 265,284 | — | |
| APPLE INC | AAPL | COM | 037833100 | $5,368,344 | 21,083 | — |
| ARES CAPITAL CORP | ARCC | COM | 04010L103 | $4,946,436 | 242,354 | — |
| TESLA INC | TSLA | COM | 88160R101 | $4,784,742 | 10,759 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,467,850 | 8,626 | — |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | $4,061,971 | 116,992 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,788,422 | 20,305 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,768,919 | 17,165 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $3,434,201 | 30,459 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $3,012,684 | 19,400 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,399,022 | 9,868 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $2,143,760 | 6,498 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $2,062,242 | 2,228 | — |
| VISA INC | V | COM CL A | 92826C839 | $1,832,030 | 5,367 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $1,821,805 | 11,857 | — |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | 053015103 | $1,428,114 | 4,866 | — |
| ISHARES TR | DVY | SELECT DIVID ETF | 464287168 | $1,404,516 | 9,884 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $1,328,249 | 3,278 | — |
Rows:
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