Capital Group Private Client Services, Inc. [Rocket]

Holdings

Capital Group Private Client Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Capital Group Global Growth Equity ETF	CGGO	Common	7,208,982	972,663	175,106,195,000	31,296,657,000	2.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,739,654	12,710	210,445,920,000	30,843,743,000	2.48		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	66,568	41,630	47,831,771,000	27,340,965,000	0.56	0.06	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,399,519	17,569	167,522,365,000	24,172,743,000	1.98		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	4,056,195	577,147	109,679,529,000	22,912,052,000	1.29		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	716,760	113,322	104,324,418,000	19,318,107,000	1.23		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	1,404,808	261,598	69,833,006,000	17,531,148,000	0.82	0.17	Hist	06/30/2023
VISA INC.	V	CL A	869,002	19,640	206,370,666,000	14,873,489,000	2.43		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	511,398	129,794	50,096,559,000	12,726,066,000	0.59		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,125,038	34,538	122,651,697,000	12,227,626,000	1.45		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	349,544	9,445	51,438,895,000	10,865,084,000	0.61		Hist	06/30/2023
CSX CORP	CSX	Common	1,815,708	83,887	61,915,644,000	10,064,919,000	0.73		Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	2,194,475	235,676	56,354,113,000	9,950,154,000	0.66		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	97,641	443	54,871,313,000	9,701,458,000	0.65		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,058,929	108,348	45,195,090,000	9,662,372,000	0.53	0.03	Hist	06/30/2023
Public Storage	PSA	Common	39,420	32,282	11,505,910,000	9,349,235,000	0.14	0.02	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	715,178	12,692	67,462,739,000	9,346,095,000	0.80	0.12	Hist	06/30/2023
PG&E Corp	PCG	Common	1,648,284	464,037	28,482,348,000	9,333,074,000	0.34		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	795,097	5,383	43,626,972,000	8,682,127,000	0.51		Hist	06/30/2023
LINDE PLC	LIN	SHS	298,082	1,672	113,593,030,000	8,237,028,000	1.34	0.06	Hist	06/30/2023
Mastercard Inc	MA	CL A	191,893	5,596	75,471,517,000	7,769,324,000	0.89		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	256,508	1,037	56,321,388,000	7,447,248,000	0.66	0.12	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	1,062,547	120,775	42,941,843,000	6,306,460,000	0.51	0.10	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	281,404	65,665	13,377,946,000	5,844,340,000	0.16	0.04	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	47,119	32,024	7,804,320,000	5,591,846,000	0.09		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	345,707	6,649	37,975,914,000	5,561,969,000	0.45	0.03	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	342,179	1,296	31,326,699,000	4,567,203,000	0.37		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	47,873	35,031	5,796,295,000	4,281,006,000	0.07		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	70,117	899	28,109,204,000	4,244,914,000	0.33	0.02	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	63,943	42,428	6,134,712,000	4,173,436,000	0.07		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	832,959	129	86,302,843,000	3,677,823,000	1.02	0.07	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	299,247	9,877	51,533,326,000	3,370,583,000	0.61		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,816,877	187,472	116,189,284,000	3,255,223,000	1.37		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	464,509	310	64,357,667,000	3,046,250,000	0.76		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	2,692,936	62,540	58,275,135,000	2,905,299,000	0.69		Hist	06/30/2023
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