UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Capital Group Private Client Services, Inc.
Address:
333 South Hope Street
Los Angeles, CA 90071
Form 13F File Number:
028-21408

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jessica M. Zerges
Title:
Chief Compliance Officer
Phone:
213-486-9200


Signature, Place, and Date of Signing:

Jessica M. Zerges, Chief Compliance Officer
                         [Signature]
Los Angeles, CALIFORNIA
                 [City, State]
05-10-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
235
Form 13F Information table Value Total:
8070525061
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-00218
CAPITAL GROUP COMPANIES INC
 
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
 
3
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR0003752041,233,11935,951SHDFND1, 235,951 0 0
AES CORPCOM00130H10544,225,0591,836,589SHDFND1, 21,821,581 0 15,008
ABBOTT LABSCOM002824100110,424,0711,090,500SHDFND1, 21,080,784 0 9,716
ABBVIE INCCOM00287Y10929,504,168185,130SHDFND1, 2183,958 0 1,172
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,735,98361,593SHDFND1, 260,938 0 655
ADVANCED DRAIN SYS INC DELCOM00790R1046,903,70481,982SHDFND1, 280,867 0 1,115
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102434,4694,252SHDFND1, 24,252 0 0
ALPHABET INCCAP STK CL C02079K107179,602,1771,726,944SHDFND1, 21,715,681 0 11,263
ALPHABET INCCAP STK CL A02079K305143,349,6221,381,950SHDFND1, 21,377,426 0 4,524
ALTRIA GROUP INCCOM02209S1036,127,575137,328SHDFND1, 2137,328 0 0
AMAZON COM INCCOM02313510662,433,998604,453SHDFND1, 2599,627 0 4,826
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10155,369,8362,630,396SHDFND1, 22,595,973 0 34,423
AMERICAN CENTY ETF TRUS EQT ETF0250728852,830,39139,932SHDFND1, 239,932 0 0
AMETEK INCCOM03110010093,124,829640,782SHDFND1, 2635,563 0 5,219
ANALOG DEVICES INCCOM03265410532,791,375166,268SHDFND1, 2164,546 0 1,722
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10827,671,773414,683SHDFND1, 2409,247 0 5,436
ELEVANCE HEALTH INCCOM03675210348,042,641104,484SHDFND1, 2103,394 0 1,090
APPLE INCCOM037833100249,524,7901,513,189SHDFND1, 21,499,692 0 13,497
APPLIED MATLS INCCOM0382221051,892,31915,406SHDFND1, 215,203 0 203
ARAMARKCOM03852U10610,325,221288,414SHDFND1, 2284,470 0 3,944
ARMSTRONG WORLD INDS INC NEWCOM04247X10216,084,781225,783SHDFND1, 2224,293 0 1,490
ASTRAZENECA PLCSPONSORED ADR04635310847,290,458681,321SHDFND1, 2674,338 0 6,983
ATLASSIAN CORPORATIONCL A0494681018,818,16551,517SHDFND1, 250,245 0 1,272
AXON ENTERPRISE INCCOM05464C10145,693,567203,218SHDFND1, 2201,915 0 1,303
BARRICK GOLD CORPCOM0679011082,610,831140,594SHDFND1, 2139,623 0 971
BEIGENE LTDSPONSORED ADR07725L10253,050,339246,139SHDFND1, 2244,814 0 1,325
BERKSHIRE HATHAWAY INC DELCL A084670108465,6001SHDFND1, 21 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702229,107742SHDFND1, 2742 0 0
BRISTOL-MYERS SQUIBB COCOM110122108112,934,0611,629,405SHDFND1, 21,616,024 0 13,381
BRITISH AMERN TOB PLCSPONSORED ADR11044810713,444,582382,818SHDFND1, 2377,207 0 5,611
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,212,47415,095SHDFND1, 215,095 0 0
BROADCOM INCCOM11135F101289,446,104451,174SHDFND1, 2447,800 0 3,374
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105753,83623,039SHDFND1, 222,843 0 196
CME GROUP INCCOM12572Q10587,535,003457,054SHDFND1, 2453,899 0 3,155
CMS ENERGY CORPCOM1258961004,996,08681,396SHDFND1, 281,396 0 0
CSX CORPCOM12640810351,850,7251,731,821SHDFND1, 21,715,104 0 16,717
CANADIAN NATL RY COCOM1363751021,515,28912,842SHDFND1, 212,842 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10954,553,1482,352,443SHDFND1, 22,352,443 0 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101219,752,1949,784,157SHDFND1, 29,784,157 0 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10846,403,9591,958,799SHDFND1, 21,914,282 0 44,517
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10686,767,4773,479,048SHDFND1, 23,479,048 0 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104143,809,5386,236,319SHDFND1, 26,236,319 0 0
CAPITAL GROUP FIXED INCOME ECORE PLUS INCM14020Y102496,74721,797SHDFND1, 221,797 0 0
CAPITAL GROUP FIXED INCOME EMUNICIPAL INCOME14020Y2011,212,43545,444SHDFND1, 245,444 0 0
CAPITAL GROUP FIXED INCOME EUS MULTI-SECTOR14020Y3001,518,63857,685SHDFND1, 257,685 0 0
CAPITAL GROUP FIXED INCOME ESHORT DURATION14020Y409560,36721,961SHDFND1, 221,961 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10452,301,8581,143,210SHDFND1, 21,132,612 0 10,598
CELANESE CORP DELCOM1508701031,187,77210,908SHDFND1, 210,908 0 0
CENTERPOINT ENERGY INCCOM15189T10739,848,0231,352,615SHDFND1, 21,342,262 0 10,353
CHARTER COMMUNICATIONS INC NCL A16119P10834,032,53595,167SHDFND1, 294,140 0 1,027
CHEVRON CORP NEWCOM166764100119,808,843734,303SHDFND1, 2727,260 0 7,043
CHIPOTLE MEXICAN GRILL INCCOM16965610562,176,68236,397SHDFND1, 235,917 0 480
CITIZENS FINL GROUP INCCOM17461010520,364,391670,543SHDFND1, 2666,577 0 3,966
COMCAST CORP NEWCL A20030N10180,198,4532,115,496SHDFND1, 22,093,862 0 21,634
CONOCOPHILLIPSCOM20825C10482,625,020832,830SHDFND1, 2824,083 0 8,747
CONSTELLATION BRANDS INCCL A21036P10817,804,87678,821SHDFND1, 278,278 0 543
CONSTELLATION ENERGY CORPCOM21037T10926,759,496340,883SHDFND1, 2336,263 0 4,620
COSTCO WHSL CORP NEWCOM22160K10517,681,11935,585SHDFND1, 235,390 0 195
CROWN CASTLE INCCOM22822V10165,581,427489,999SHDFND1, 2485,943 0 4,056
DANAHER CORPORATIONCOM235851102101,866,616404,168SHDFND1, 2400,205 0 3,963
DARDEN RESTAURANTS INCCOM2371941059,208,37459,348SHDFND1, 258,588 0 760
DEERE & COCOM24419910515,687,19437,995SHDFND1, 237,499 0 496
DELTA AIR LINES INC DELCOM NEW2473617027,533,606215,739SHDFND1, 2214,394 0 1,345
DEXCOM INCCOM2521311072,665,63422,944SHDFND1, 222,944 0 0
DOLLAR GEN CORP NEWCOM25667710591,864,527436,494SHDFND1, 2431,813 0 4,681
DOW INCCOM2605571033,498,11963,811SHDFND1, 263,811 0 0
DUN & BRADSTREET HLDGS INCCOM26484T10616,636,3781,417,068SHDFND1, 21,408,108 0 8,960
EOG RES INCCOM26875P10146,723,382407,602SHDFND1, 2403,992 0 3,610
EAST WEST BANCORP INCCOM27579R1043,003,99354,126SHDFND1, 254,126 0 0
EDISON INTLCOM28102010736,747,460520,576SHDFND1, 2517,285 0 3,291
EDWARDS LIFESCIENCES CORPCOM28176E10858,116,644702,486SHDFND1, 2695,893 0 6,593
ELECTRONIC ARTS INCCOM28551210940,461,454335,919SHDFND1, 2332,726 0 3,193
ENTERGY CORP NEWCOM29364G10310,361,14096,168SHDFND1, 294,840 0 1,328
EQUIFAX INCCOM2944291051,981,3419,768SHDFND1, 29,638 0 130
EQUINIX INCCOM29444U70099,741,333138,330SHDFND1, 2137,155 0 1,175
EQUITRANS MIDSTREAM CORPCOM2946001012,355,275407,487SHDFND1, 2407,487 0 0
EVERGY INCCOM30034W1064,534,92174,197SHDFND1, 273,994 0 203
EVERTEC INCCOM30040P10318,424,395545,908SHDFND1, 2542,702 0 3,206
EXXON MOBIL CORPCOM30231G1022,212,28120,174SHDFND1, 219,909 0 265
META PLATFORMS INCCL A30303M10217,896,21484,440SHDFND1, 284,171 0 269
FIDELITY NATL INFORMATION SVCOM31620M10621,869,183402,525SHDFND1, 2398,743 0 3,782
GALLAGHER ARTHUR J & COCOM36357610948,874,140255,471SHDFND1, 2252,890 0 2,581
GAMING & LEISURE PPTYS INCCOM36467J1088,902,781171,010SHDFND1, 2171,010 0 0
GENERAL ELECTRIC COCOM NEW36960430132,413,945339,058SHDFND1, 2335,948 0 3,110
GENERAL MLS INCCOM37033410453,131,037621,707SHDFND1, 2616,708 0 4,999
GENMAB A/SSPONSORED ADS3723032061,079,82328,597SHDFND1, 228,597 0 0
GILEAD SCIENCES INCCOM3755581031,148,72013,845SHDFND1, 213,845 0 0
GODADDY INCCL A38023710777,584,895998,262SHDFND1, 2990,295 0 7,967
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013,870,98219,840SHDFND1, 219,840 0 0
HDFC BANK LTDSPONSORED ADS40415F10155,284,697829,229SHDFND1, 2808,698 0 20,531
HEICO CORP NEWCOM42280610921,064,228123,154SHDFND1, 2122,036 0 1,118
HEICO CORP NEWCL A42280620821,860,262160,856SHDFND1, 2159,882 0 974
HENRY JACK & ASSOC INCCOM42628110133,519,879222,398SHDFND1, 2220,116 0 2,282
HILTON WORLDWIDE HLDGS INCCOM43300A20385,006,311603,438SHDFND1, 2598,678 0 4,760
HOME DEPOT INCCOM4370761021,163,9533,944SHDFND1, 23,944 0 0
HONEYWELL INTL INCCOM43851610661,682,828322,744SHDFND1, 2320,224 0 2,520
HORMEL FOODS CORPCOM4404521007,644,783191,695SHDFND1, 2189,031 0 2,664
HUMANA INCCOM44485910242,965,09888,504SHDFND1, 287,587 0 917
ITT INCCOM45073V10826,441,889306,395SHDFND1, 2301,818 0 4,577
INTERCONTINENTAL EXCHANGE INCOM45866F1048,312,03879,701SHDFND1, 278,708 0 993
INVESCO QQQ TRUNIT SER 146090E103340,5491,061SHDFND1, 21,061 0 0
ISHARES GOLD TRISHARES NEW46428520414,010,648374,917SHDFND1, 2374,917 0 0
ISHARES TRSELECT DIVID ETF464287168532,9464,548SHDFND1, 24,548 0 0
ISHARES TRCORE S&P500 ETF4642872001,653,9084,023SHDFND1, 24,023 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,774,75144,976SHDFND1, 244,976 0 0
ISHARES TRS&P 500 GRWT ETF464287309542,3708,489SHDFND1, 28,489 0 0
ISHARES TR20 YR TR BD ETF4642874321,920,01818,050SHDFND1, 218,050 0 0
ISHARES TRMSCI EAFE ETF4642874651,755,38224,544SHDFND1, 224,544 0 0
ISHARES TRRUS MDCP VAL ETF464287473506,1944,766SHDFND1, 24,766 0 0
ISHARES TRRUS MD CP GR ETF464287481707,9047,775SHDFND1, 27,775 0 0
ISHARES TRRUS MID CAP ETF4642874991,662,79923,781SHDFND1, 223,781 0 0
ISHARES TRCORE S&P MCP ETF464287507918,8063,673SHDFND1, 23,673 0 0
ISHARES TRRUS 1000 GRW ETF464287614552,0922,260SHDFND1, 22,260 0 0
ISHARES TRRUS 1000 ETF4642876221,433,0496,363SHDFND1, 26,363 0 0
ISHARES TRRUS 2000 VAL ETF464287630376,9612,751SHDFND1, 22,751 0 0
ISHARES TRRUS 2000 GRW ETF464287648544,3982,400SHDFND1, 22,400 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,662,4089,318SHDFND1, 27,593 0 1,725
ISHARES TRCORE S&P SCP ETF4642878041,144,50311,836SHDFND1, 211,836 0 0
ISHARES TRMSCI ACWI ETF4642882571,961,27621,515SHDFND1, 221,515 0 0
ISHARES TREAFE SML CP ETF464288273351,5855,908SHDFND1, 25,908 0 0
ISHARES TRCORE MSCI EAFE46432F842268,2244,012SHDFND1, 24,012 0 0
ISHARES INCCORE MSCI EMKT46434G1032,819,81857,795SHDFND1, 257,795 0 0
JPMORGAN CHASE & COCOM46625H100143,447,2421,100,815SHDFND1, 21,090,965 0 9,850
KLA CORPCOM NEW48248010077,595,255194,392SHDFND1, 2192,750 0 1,642
KARUNA THERAPEUTICS INCCOM48576A1005,946,34932,737SHDFND1, 232,296 0 441
KEYCORPCOM4932671081,169,03093,373SHDFND1, 292,129 0 1,244
KRAFT HEINZ COCOM50075410610,412,400269,263SHDFND1, 2265,626 0 3,637
L3HARRIS TECHNOLOGIES INCCOM5024311092,090,54510,653SHDFND1, 210,653 0 0
LAM RESEARCH CORPCOM512807108714,0721,347SHDFND1, 21,339 0 8
LAUDER ESTEE COS INCCL A51843910418,944,02776,865SHDFND1, 275,829 0 1,036
LEAR CORPCOM NEW52186520417,067,159122,354SHDFND1, 2121,159 0 1,195
LILLY ELI & COCOM53245710851,476,824149,895SHDFND1, 2148,662 0 1,233
MSCI INCCOM55354G10062,921,010112,421SHDFND1, 2111,306 0 1,115
MARSH & MCLENNAN COS INCCOM571748102148,823,897893,569SHDFND1, 2882,491 0 11,078
MASTERCARD INCORPORATEDCL A57636Q10467,702,193186,297SHDFND1, 2184,890 0 1,407
MERCADOLIBRE INCCOM58733R10255,885,74442,400SHDFND1, 241,099 0 1,301
MERCK & CO INCCOM58933Y10533,138,038311,477SHDFND1, 2308,792 0 2,685
MICROSOFT CORPCOM594918104361,918,1921,255,353SHDFND1, 21,242,768 0 12,585
MODERNA INCCOM60770K1075,184,09333,755SHDFND1, 233,537 0 218
MOLINA HEALTHCARE INCCOM60855R1001,451,4015,426SHDFND1, 25,390 0 36
MONDELEZ INTL INCCL A60920710535,181,536504,612SHDFND1, 2498,855 0 5,757
MOODYS CORPCOM61536910528,301,01792,481SHDFND1, 291,659 0 822
MORGAN STANLEYCOM NEW6174464489,717,089110,673SHDFND1, 2110,394 0 279
NASDAQ INCCOM631103108264,1114,831SHDFND1, 24,831 0 0
NETAPP INCCOM64110D1042,458,73638,508SHDFND1, 238,508 0 0
NETFLIX INCCOM64110L10617,734,17951,332SHDFND1, 251,117 0 215
NEXTERA ENERGY INCCOM65339F10113,079,957169,693SHDFND1, 2167,482 0 2,211
NICE LTDSPONSORED ADR65365610813,944,89460,924SHDFND1, 258,287 0 2,637
NIKE INCCL B65410610369,239,637564,576SHDFND1, 2558,458 0 6,118
NORFOLK SOUTHN CORPCOM65584410851,868,456244,663SHDFND1, 2242,663 0 2,000
NORTHROP GRUMMAN CORPCOM666807102125,543,880271,905SHDFND1, 2269,450 0 2,455
NOVO-NORDISK A SADR67010020535,301,977221,830SHDFND1, 2219,183 0 2,647
OAK STR HEALTH INCCOM67181A1078,878,762229,544SHDFND1, 2226,086 0 3,458
PG&E CORPCOM69331C10819,149,2741,184,247SHDFND1, 21,168,564 0 15,683
PAYCHEX INCCOM7043261073,296,41128,767SHDFND1, 228,767 0 0
PFIZER INCCOM71708110329,008,392710,990SHDFND1, 2705,541 0 5,449
PHILIP MORRIS INTL INCCOM718172109127,050,7131,306,434SHDFND1, 21,294,734 0 11,700
PIONEER NAT RES COCOM7237871073,685,91918,047SHDFND1, 218,047 0 0
PROCTER AND GAMBLE COCOM74271810913,706,07592,179SHDFND1, 290,957 0 1,222
PUBLIC STORAGECOM74460D1092,156,6757,138SHDFND1, 27,138 0 0
QUALCOMM INCCOM7475251036,965,74054,599SHDFND1, 254,599 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10137,370,493381,604SHDFND1, 2378,113 0 3,491
REGENERON PHARMACEUTICALSCOM75886F10720,490,80624,938SHDFND1, 224,680 0 258
RYANAIR HOLDINGS PLCSPONSORED ADS78351320328,915,726306,668SHDFND1, 2302,213 0 4,455
S&P GLOBAL INCCOM78409V10423,864,29069,218SHDFND1, 268,783 0 435
SPDR S&P 500 ETF TRTR UNIT78462F1038,115,13219,822SHDFND1, 219,822 0 0
SPDR GOLD TRGOLD SHS78463V107771,1734,209SHDFND1, 24,209 0 0
SPDR SER TRS&P DIVID ETF78464A763343,3842,776SHDFND1, 22,776 0 0
SPDR SER TRPORTFOLI S&P150078464A805609,04312,077SHDFND1, 212,077 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107362,737791SHDFND1, 2791 0 0
SAP SESPON ADR8030542042,823,07722,308SHDFND1, 222,308 0 0
SCHLUMBERGER LTDCOM STK8068571085,435,223110,697SHDFND1, 2110,697 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102227,5824,756SHDFND1, 24,756 0 0
SEAGEN INCCOM81181C104138,217,917682,659SHDFND1, 2675,783 0 6,876
SEMPRACOM81685110958,838,134389,244SHDFND1, 2385,135 0 4,109
SERVICENOW INCCOM81762P10245,169,85597,198SHDFND1, 296,396 0 802
SHERWIN WILLIAMS COCOM82434810611,059,99049,206SHDFND1, 248,578 0 628
SHOPIFY INCCL A82509L10713,573,588283,137SHDFND1, 2275,168 0 7,969
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510534,438,179424,848SHDFND1, 2418,084 0 6,764
SPROTT PHYSICAL GOLD TRUNIT85207H104403,89326,125SHDFND1, 226,125 0 0
STARBUCKS CORPCOM8552441097,223,39469,369SHDFND1, 269,369 0 0
STATE STR CORPCOM85747710340,069,945529,395SHDFND1, 2524,620 0 4,775
TFI INTL INCCOM87241L10952,487,922439,870SHDFND1, 2425,783 0 14,087
TJX COS INC NEWCOM8725401092,605,07833,245SHDFND1, 232,820 0 425
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910099,271,8741,067,210SHDFND1, 21,043,996 0 23,214
TAKE-TWO INTERACTIVE SOFTWARCOM87405410940,573,811340,099SHDFND1, 2336,744 0 3,355
TC ENERGY CORPCOM87807B10736,635,383941,772SHDFND1, 2936,051 0 5,721
TEXAS INSTRS INCCOM88250810452,947,560284,649SHDFND1, 2282,242 0 2,407
TRACTOR SUPPLY COCOM89235610623,122,76598,378SHDFND1, 297,772 0 606
TRANSDIGM GROUP INCCOM89364110055,644,81375,497SHDFND1, 274,707 0 790
TRIMBLE INCCOM8962391009,806,629187,078SHDFND1, 2185,734 0 1,344
TRINITY INDS INCCOM89652210913,277,308545,046SHDFND1, 2540,577 0 4,469
TRUIST FINL CORPCOM89832Q1093,699,236108,482SHDFND1, 2108,482 0 0
UNITED AIRLS HLDGS INCCOM91004710934,944,845789,714SHDFND1, 2781,157 0 8,557
UNITEDHEALTH GROUP INCCOM91324P102190,290,235402,654SHDFND1, 2399,189 0 3,465
UNIVERSAL DISPLAY CORPCOM91347P1051,551,30010,000SHDFND1, 210,000 0 0
VALE S ASPONSORED ADS91912E10542,705,0202,706,275SHDFND1, 22,693,332 0 12,943
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,803,52711,710SHDFND1, 211,710 0 0
VANGUARD STAR FDSVG TL INTL STK F921909768724,75213,127SHDFND1, 213,127 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108161,015,9054,968SHDFND1, 24,968 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,132,75914,761SHDFND1, 214,761 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,888,71924,692SHDFND1, 224,692 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858282,6736,258SHDFND1, 26,258 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406830,9167,876SHDFND1, 27,876 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,210,77824,007SHDFND1, 224,007 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775237,4754,441SHDFND1, 24,441 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858280,6736,947SHDFND1, 26,947 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,011,39617,277SHDFND1, 217,277 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911,333,038148,669SHDFND1, 2148,669 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836328,177,06074,925SHDFND1, 274,925 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,141,95525,794SHDFND1, 225,794 0 0
VANGUARD INDEX FDSLARGE CAP ETF922908637293,9901,574SHDFND1, 21,574 0 0
VANGUARD INDEX FDSGROWTH ETF922908736349,5091,401SHDFND1, 21,401 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,986,72014,385SHDFND1, 214,385 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,645,2428,679SHDFND1, 28,679 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694,775,32423,397SHDFND1, 222,032 0 1,365
VICI PPTYS INCCOM92565210917,627,261540,382SHDFND1, 2540,382 0 0
VISA INCCOM CL A92826C839191,497,177849,362SHDFND1, 2839,830 0 9,532
WARNER MUSIC GROUP CORPCOM CL A934550203870,99026,101SHDFND1, 226,101 0 0
WASTE CONNECTIONS INCCOM94106B10181,781,906588,063SHDFND1, 2580,909 0 7,154
WEBSTER FINL CORPCOM9478901093,630,26792,092SHDFND1, 292,092 0 0
WELLS FARGO CO NEWCOM94974610135,532,718950,581SHDFND1, 2939,754 0 10,827
WESTERN ALLIANCE BANCORPCOM9576381096,100,761171,659SHDFND1, 2170,620 0 1,039
WISDOMTREE TRUS LARGECAP FUND97717W588277,8366,355SHDFND1, 26,355 0 0
WOLFSPEED INCCOM9778521027,573,235116,601SHDFND1, 2115,933 0 668
YUM BRANDS INCCOM98849810161,311,417464,199SHDFND1, 2460,199 0 4,000
ZOETIS INCCL A98978V10348,162,743289,370SHDFND1, 2287,164 0 2,206
AON PLCSHS CL AG0403H108127,984,699405,927SHDFND1, 2399,990 0 5,937
BIOHAVEN LTDCOMG1110E107458,75733,584SHDFND1, 232,893 0 691
HORIZON THERAPEUTICS PUB LSHSG4618810114,307,599131,094SHDFND1, 2129,610 0 1,484
LINDE PLCSHSG54950103105,356,002296,410SHDFND1, 2293,172 0 3,238
CHUBB LIMITEDCOMH1467J10484,375,795434,524SHDFND1, 2429,326 0 5,198
UBS GROUP AGSHSH4209710713,917,006660,102SHDFND1, 2656,064 0 4,038
ASML HOLDING N VN Y REGISTRY SHSN0705921068,865,293101,167SHDFND1, 299,909 0 1,258
ROYAL CARIBBEAN GROUPCOMV7780T10331,757,480486,332SHDFND1, 2483,351 0 2,981