J. Derek Lewis & Associates Inc.
208 holdingsFiling period: 2026-03-31Current AUM: $460.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGBL | CAPITAL GROUP CORE BALANCED | 1.15M | $40.5M | $43.8M | 9.51% | -- | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 719.4K | $31.4M | $36.6M | 7.94% | -- | 2026-03-31 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 471.0K | $20.9M | $23.4M | 5.07% | -- | 2026-03-31 |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | 748.9K | $20.5M | $20.4M | 4.43% | -- | 2026-03-31 |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 584.3K | $20.2M | $24.0M | 5.20% | -- | 2026-03-31 |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 563.3K | $20.1M | $21.4M | 4.65% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 69.7K | $18.9M | $23.0M | 5.00% | -- | 2026-03-31 |
| 8 | TSLA | TESLA INC | 41.1K | $18.5M | $15.5M | 3.36% | -- | 2026-03-31 |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | 616.7K | $17.0M | $16.9M | 3.67% | -- | 2026-03-31 |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | 635.5K | $14.4M | $14.1M | 3.06% | -- | 2026-03-31 |
| 11 | CGHM | CAPITAL GRP FIXED INCM ETF T | 527.3K | $13.4M | $13.5M | 2.92% | -- | 2026-03-31 |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | 272.2K | $10.9M | $12.7M | 2.76% | -- | 2026-03-31 |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | 383.0K | $10.2M | $10.0M | 2.16% | -- | 2026-03-31 |
| 14 | CGCV | CAPITAL GROUP CONSERVATIVE E | 278.2K | $8.5M | $9.4M | 2.04% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 16.3K | $7.9M | $9.9M | 2.15% | -- | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 28.0K | $5.2M | $6.0M | 1.30% | -- | 2026-03-31 |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | 170.9K | $4.9M | $5.4M | 1.16% | -- | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 12.3K | $4.3M | $5.3M | 1.16% | -- | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 18.3K | $4.2M | $4.8M | 1.04% | -- | 2026-03-31 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 144.2K | $4.1M | $4.7M | 1.03% | -- | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 12.8K | $4.0M | $5.0M | 1.08% | -- | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 4.6K | $3.9M | $3.7M | 0.81% | -- | 2026-03-31 |
| 23 | CLNE | CLEAN ENERGY FUELS CORP | 1.86M | $3.9M | $3.1M | 0.66% | -- | 2026-03-31 |
| 24 | CGIC | CAPITAL GROUP INTERNATIONAL | 117.2K | $3.8M | $4.1M | 0.90% | -- | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 15.0K | $3.5M | $4.5M | 0.98% | -- | 2026-03-31 |
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