Chief Compliance Officer

0000732812-23-000052.txt : 20231113 0000732812-23-000052.hdr.sgml : 20231113 20231113133658 ACCESSION NUMBER: 0000732812-23-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Group Private Client Services, Inc. CENTRAL INDEX KEY: 0001857666 IRS NUMBER: 853199211 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21408 FILM NUMBER: 231397403 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001857666 XXXXXXXX 09-30-2023 09-30-2023 Capital Group Private Client Services, Inc.

333 South Hope Street Los Angeles CA 90071

13F HOLDINGS REPORT 028-21408 000312837 801-121267 N Jessica M. Zerges Chief Compliance Officer 213-486-9200 Jessica M. Zerges, Chief Compliance Officer Los Angeles CA 11-09-2023 3 237 8210997149 false 1 028-00218 CAPITAL GROUP COMPANIES INC 2 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 028-00157 000110885 801-8055 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. AS OF 09-30-2023 AES CORP COM 00130H105 28994656 1907543 SH DFND 1, 2 1892538 0 15005 ATS CORPORATION COM 00217Y104 13206610 309808 SH DFND 1, 2 299602 0 10206 ABBOTT LABS COM 002824100 111894930 1155343 SH DFND 1, 2 1145178 0 10165 ABBVIE INC COM 00287Y109 28543052 191487 SH DFND 1, 2 190303 0 1184 ADOBE INC COM 00724F101 22731304 44580 SH DFND 1, 2 44151 0 429 ALBEMARLE CORP COM 012653101 902742 5309 SH DFND 1, 2 5273 0 36 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368818 4252 SH DFND 1, 2 4252 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1108823 6261 SH DFND 1, 2 6175 0 86 ALPHABET INC CAP STK CL C 02079K107 229914916 1743761 SH DFND 1, 2 1732116 0 11645 ALPHABET INC CAP STK CL A 02079K305 183127362 1399414 SH DFND 1, 2 1394639 0 4775 AMAZON COM INC COM 023135106 55448752 436192 SH DFND 1, 2 433082 0 3110 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 45759024 2641976 SH DFND 1, 2 2613965 0 28011 AMERICAN CENTY ETF TR US EQT ETF 025072885 4097399 55930 SH DFND 1, 2 55930 0 0 AMETEK INC COM 031100100 92627189 626876 SH DFND 1, 2 621659 0 5217 ANALOG DEVICES INC COM 032654105 38982038 222640 SH DFND 1, 2 220617 0 2023 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15298081 276638 SH DFND 1, 2 273485 0 3153 ELEVANCE HEALTH INC COM 036752103 28770320 66075 SH DFND 1, 2 65239 0 836 APPLE INC COM 037833100 254620117 1487180 SH DFND 1, 2 1473688 0 13492 APPLIED MATLS INC COM 038222105 2147083 15508 SH DFND 1, 2 15305 0 203 ARAMARK COM 03852U106 9965493 287190 SH DFND 1, 2 283255 0 3935 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19837296 275518 SH DFND 1, 2 273731 0 1787 ASTRAZENECA PLC SPONSORED ADR 046353108 45479151 671576 SH DFND 1, 2 664598 0 6978 ATLASSIAN CORPORATION CL A 049468101 8748758 43416 SH DFND 1, 2 42863 0 553 AXON ENTERPRISE INC COM 05464C101 34715795 174460 SH DFND 1, 2 173157 0 1303 BANK MONTREAL QUE COM 063671101 1963794 23279 SH DFND 1, 2 22173 0 1106 BARRICK GOLD CORP COM 067901108 3098510 212956 SH DFND 1, 2 211489 0 1467 BEIGENE LTD SPONSORED ADR 07725L102 40141768 223171 SH DFND 1, 2 221929 0 1242 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH DFND 1, 2 1 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 106546350 1835740 SH DFND 1, 2 1821281 0 14459 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11625606 370124 SH DFND 1, 2 364519 0 5605 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8299863 46355 SH DFND 1, 2 46355 0 0 BROADCOM INC COM 11135F101 274341694 330301 SH DFND 1, 2 327576 0 2725 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1004001 30114 SH DFND 1, 2 29914 0 200 CME GROUP INC COM 12572Q105 72815902 363679 SH DFND 1, 2 360823 0 2856 CMS ENERGY CORP COM 125896100 1940639 36540 SH DFND 1, 2 36540 0 0 CSX CORP COM 126408103 55719228 1812007 SH DFND 1, 2 1794331 0 17676 CANADIAN NATL RY CO COM 136375102 7480721 69065 SH DFND 1, 2 64680 0 4385 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 55129766 2535868 SH DFND 1, 2 2535868 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 282156095 11516574 SH DFND 1, 2 11512465 0 4109 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 58542006 2331422 SH DFND 1, 2 2286609 0 44812 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 125690016 4748394 SH DFND 1, 2 4748394 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 202913304 8853110 SH DFND 1, 2 8848733 0 4377 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 663841 30876 SH DFND 1, 2 30876 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 4565658 177652 SH DFND 1, 2 177652 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1578063 61824 SH DFND 1, 2 61824 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1008196 40263 SH DFND 1, 2 40263 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 80545687 1459161 SH DFND 1, 2 1445395 0 13766 CELANESE CORP DEL COM 150870103 1338671 10665 SH DFND 1, 2 10665 0 0 CENTERPOINT ENERGY INC COM 15189T107 45796904 1705658 SH DFND 1, 2 1693224 0 12434 CHARTER COMMUNICATIONS INC N CL A 16119P108 54318931 123503 SH DFND 1, 2 122156 0 1347 CHEVRON CORP NEW COM 166764100 106751217 633088 SH DFND 1, 2 627246 0 5842 CHIPOTLE MEXICAN GRILL INC COM 169656105 60802874 33192 SH DFND 1, 2 32750 0 442 CHURCHILL DOWNS INC COM 171484108 18716324 161292 SH DFND 1, 2 159655 0 1637 CITIZENS FINL GROUP INC COM 174610105 10880666 405995 SH DFND 1, 2 400569 0 5426 COMCAST CORP NEW CL A 20030N101 92856846 2094200 SH DFND 1, 2 2072583 0 21617 CONOCOPHILLIPS COM 20825C104 112907975 942471 SH DFND 1, 2 931940 0 10531 CONSTELLATION BRANDS INC CL A 21036P108 22878067 91028 SH DFND 1, 2 90464 0 564 CONSTELLATION ENERGY CORP COM 21037T109 37153664 340607 SH DFND 1, 2 335991 0 4616 COSTCO WHSL CORP NEW COM 22160K105 18741418 33173 SH DFND 1, 2 32978 0 195 DANAHER CORPORATION COM 235851102 100274176 404168 SH DFND 1, 2 400165 0 4003 DARDEN RESTAURANTS INC COM 237194105 8451986 59014 SH DFND 1, 2 58254 0 760 DEERE & CO COM 244199105 14327362 37965 SH DFND 1, 2 37469 0 496 DELTA AIR LINES INC DEL COM NEW 247361702 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318480 0 0 ISHARES TR SELECT DIVID ETF 464287168 282750 2627 SH DFND 1, 2 2627 0 0 ISHARES TR CORE S&P500 ETF 464287200 2371417 5522 SH DFND 1, 2 5522 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1803272 47517 SH DFND 1, 2 47517 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 337720 4936 SH DFND 1, 2 4936 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1626857 18343 SH DFND 1, 2 18343 0 0 ISHARES TR MSCI EAFE ETF 464287465 3101364 44999 SH DFND 1, 2 44999 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 492029 4716 SH DFND 1, 2 4716 0 0 ISHARES TR RUS MD CP GR ETF 464287481 694992 7608 SH DFND 1, 2 7608 0 0 ISHARES TR RUS MID CAP ETF 464287499 3992069 57647 SH DFND 1, 2 57647 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1660886 6661 SH DFND 1, 2 6661 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 660146 2482 SH DFND 1, 2 2482 0 0 ISHARES TR RUS 1000 ETF 464287622 1536465 6541 SH DFND 1, 2 6541 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 444789 3281 SH DFND 1, 2 3281 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 559681 2497 SH DFND 1, 2 2497 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2153157 12183 SH DFND 1, 2 10458 0 1725 ISHARES TR CORE S&P SCP ETF 464287804 1165949 12360 SH DFND 1, 2 12360 0 0 ISHARES TR MSCI ACWI ETF 464288257 3627093 39267 SH DFND 1, 2 39267 0 0 ISHARES TR EAFE SML CP ETF 464288273 401267 7106 SH DFND 1, 2 7106 0 0 ISHARES TR CORE MSCI EAFE 46432F842 411336 6392 SH DFND 1, 2 6392 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2889938 60726 SH DFND 1, 2 60726 0 0 JPMORGAN CHASE & CO COM 46625H100 157277626 1084524 SH DFND 1, 2 1074680 0 9844 JOHNSON & JOHNSON COM 478160104 60730196 389921 SH DFND 1, 2 386184 0 3737 KB FINL GROUP INC SPONSORED ADR 48241A105 3207484 78022 SH DFND 1, 2 78022 0 0 KLA CORP COM NEW 482480100 104266719 227329 SH DFND 1, 2 225193 0 2136 KARUNA THERAPEUTICS INC COM 48576A100 5537190 32747 SH DFND 1, 2 32306 0 441 KEURIG DR PEPPER INC COM 49271V100 23389708 740884 SH DFND 1, 2 735854 0 5030 KRAFT HEINZ CO COM 500754106 9036276 268617 SH DFND 1, 2 264984 0 3633 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