13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000849
Total Value
$194.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,285,198 | $37.6M | 19.35% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 423,218 | $15.7M | 8.11% |
| 3 | APPLE INC | AAPL | 50,277 | $12.6M | 6.49% |
| 4 | ISHARES TR | 464287671 | 88,389 | $12.3M | 6.35% |
| 5 | SPDR SER TR | 78464A508 | 217,173 | $11.1M | 5.72% |
| 6 | ISHARES TR | 464287663 | 91,203 | $8.4M | 4.35% |
| 7 | SPDR SER TR | 78464A409 | 79,179 | $7.0M | 3.59% |
| 8 | ISHARES TR | 464287507 | 106,847 | $6.7M | 3.43% |
| 9 | ISHARES TR | 464287689 | 15,763 | $5.3M | 2.72% |
| 10 | ISHARES TR | 464287200 | 8,803 | $5.2M | 2.67% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 147,695 | $5.1M | 2.63% |
| 12 | ISHARES INC | 46434G103 | 88,848 | $4.6M | 2.39% |
| 13 | MICROSOFT CORP | MSFT | 10,736 | $4.5M | 2.33% |
| 14 | ISHARES TR | 464288257 | 36,533 | $4.3M | 2.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 48,387 | $3.1M | 1.59% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,152 | $2.8M | 1.43% |
| 17 | ISHARES TR | 464288240 | 50,880 | $2.7M | 1.37% |
| 18 | NVIDIA CORPORATION | NVDA | 19,061 | $2.6M | 1.32% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,670 | $2.3M | 1.18% |
| 20 | EXXON MOBIL CORP | XOM | 19,453 | $2.1M | 1.08% |
| 21 | FIRSTSERVICE CORP NEW | FSV | 10,000 | $1.8M | 0.93% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,682 | $1.6M | 0.81% |
| 23 | COCA COLA CO | KO | 24,361 | $1.5M | 0.78% |
| 24 | AMAZON COM INC | AMZN | 6,875 | $1.5M | 0.78% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,722 | $1.4M | 0.71% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,609 | $1.3M | 0.69% |
| 27 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 36,504 | $1.3M | 0.66% |
| 28 | ALPHABET INC | GOOG | 6,597 | $1.3M | 0.65% |
| 29 | ISHARES TR | 46436E569 | 27,141 | $1.2M | 0.63% |
| 30 | ALPHABET INC | GOOG | 5,740 | $1.1M | 0.56% |
| 31 | ABBVIE INC | ABBV | 5,884 | $1.0M | 0.54% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 24,585 | $1.0M | 0.52% |
| 33 | VANGUARD WORLD FD | 921910725 | 17,381 | $985,504 | 0.51% |
| 34 | ELI LILLY & CO | LLY | 1,247 | $962,684 | 0.50% |
| 35 | META PLATFORMS INC | META | 1,462 | $856,016 | 0.44% |
| 36 | ABBOTT LABS | ABLZF | 6,871 | $777,179 | 0.40% |
| 37 | ISHARES TR | 46432F834 | 10,152 | $671,453 | 0.35% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,188 | $656,176 | 0.34% |
| 39 | VANGUARD WORLD FD | 92204A702 | 1,024 | $636,723 | 0.33% |
| 40 | STARBUCKS CORP | SBUX | 6,942 | $633,458 | 0.33% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,263 | $572,493 | 0.30% |
| 42 | PEPSICO INC | PEP | 3,660 | $556,540 | 0.29% |
| 43 | ISHARES TR | 464287804 | 4,573 | $526,901 | 0.27% |
| 44 | BANK AMERICA CORP | 060505104 | 10,706 | $470,548 | 0.24% |
| 45 | MASTERCARD INCORPORATED | MA | 849 | $447,058 | 0.23% |
| 46 | ORACLE CORP | ORCL-PD | 2,590 | $431,598 | 0.22% |
| 47 | BROADCOM INC | AVGO | 1,860 | $431,222 | 0.22% |
| 48 | VISA INC | V | 1,332 | $420,965 | 0.22% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 827 | $418,346 | 0.22% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 1,849 | $413,640 | 0.21% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,733 | $402,957 | 0.21% |
| 52 | HOME DEPOT INC | HD | 1,023 | $397,937 | 0.21% |
| 53 | MERCK & CO INC | MRK | 3,991 | $397,073 | 0.20% |
| 54 | LEIDOS HOLDINGS INC | LDOS | 2,743 | $395,157 | 0.20% |
| 55 | CISCO SYS INC | CSCO | 6,236 | $369,171 | 0.19% |
| 56 | NETFLIX INC | NFLX | 409 | $364,550 | 0.19% |
| 57 | CSX CORP | CSX | 10,698 | $345,239 | 0.18% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 6,818 | $341,786 | 0.18% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 349 | $319,778 | 0.16% |
| 60 | ISHARES TR | 464287572 | 3,116 | $314,006 | 0.16% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,150 | $310,545 | 0.16% |
| 62 | CATERPILLAR INC | CAT | 850 | $308,346 | 0.16% |
| 63 | GE AEROSPACE | 369604301 | 1,847 | $308,061 | 0.16% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 591 | $307,456 | 0.16% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 539 | $307,004 | 0.16% |
| 66 | APPLIED MATLS INC | 038222105 | 1,886 | $306,720 | 0.16% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,080 | $300,834 | 0.16% |
| 68 | ADOBE INC | ADBE | 635 | $282,372 | 0.15% |
| 69 | COLGATE PALMOLIVE CO | CL | 3,089 | $280,821 | 0.14% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,765 | $276,353 | 0.14% |
| 71 | EATON CORP PLC | ETN | 761 | $252,555 | 0.13% |
| 72 | AMERICAN EXPRESS CO | AXP | 838 | $248,693 | 0.13% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 1,286 | $248,005 | 0.13% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,308 | $245,263 | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908736 | 596 | $244,622 | 0.13% |
| 76 | CINTAS CORP | CTAS | 1,312 | $239,702 | 0.12% |
| 77 | TRAVELERS COMPANIES INC | TRV | 994 | $239,445 | 0.12% |
| 78 | DISNEY WALT CO | 254687106 | 2,129 | $237,073 | 0.12% |
| 79 | BLACKROCK INC | BLK | 231 | $236,800 | 0.12% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,036 | $234,022 | 0.12% |
| 81 | ISHARES TR | 46436E551 | 5,468 | $228,774 | 0.12% |
| 82 | RTX CORPORATION | RTX | 1,971 | $228,123 | 0.12% |
| 83 | ACCENTURE PLC IRELAND | ACN | 639 | $224,794 | 0.12% |
| 84 | ISHARES TR | 464289438 | 926 | $217,860 | 0.11% |
| 85 | EXELON CORP | EXC | 5,549 | $208,864 | 0.11% |
| 86 | SALESFORCE INC | CRM | 616 | $205,947 | 0.11% |
| 87 | WALMART INC | WMT | 2,253 | $203,559 | 0.10% |
| 88 | DANAHER CORPORATION | 235851102 | 885 | $203,152 | 0.10% |
| 89 | MCDONALDS CORP | MCD | 700 | $202,923 | 0.10% |
| 90 | FISERV INC | FISV | 975 | $200,285 | 0.10% |
| 91 | EMPIRE ST RLTY TR INC | 292104106 | 12,005 | $123,892 | 0.06% |