13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001085146-25-003994
Total Value
$207.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,386,850 | $44.3M | 21.38% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 432,606 | $17.6M | 8.48% |
| 3 | ISHARES TR | 464287671 | 86,546 | $13.0M | 6.28% |
| 4 | SPDR SERIES TRUST | 78464A508 | 222,651 | $11.7M | 5.62% |
| 5 | APPLE INC | AAPL | 47,458 | $9.7M | 4.69% |
| 6 | ISHARES TR | 464287663 | 91,437 | $8.7M | 4.17% |
| 7 | SPDR SERIES TRUST | 78464A409 | 81,206 | $7.7M | 3.73% |
| 8 | ISHARES TR | 464287507 | 107,333 | $6.7M | 3.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 163,484 | $5.9M | 2.83% |
| 10 | MICROSOFT CORP | MSFT | 10,701 | $5.3M | 2.57% |
| 11 | ISHARES TR | 464287689 | 14,820 | $5.2M | 2.51% |
| 12 | ISHARES TR | 464287200 | 8,264 | $5.1M | 2.47% |
| 13 | ISHARES TR | 464288257 | 35,134 | $4.5M | 2.18% |
| 14 | ISHARES INC | 46434G103 | 70,681 | $4.2M | 2.05% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 48,387 | $3.2M | 1.56% |
| 16 | ISHARES TR | 464288240 | 51,573 | $3.1M | 1.52% |
| 17 | NVIDIA CORPORATION | NVDA | 19,246 | $3.0M | 1.47% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,152 | $2.9M | 1.41% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,376 | $2.1M | 1.03% |
| 20 | EXXON MOBIL CORP | XOM | 18,474 | $2.0M | 0.96% |
| 21 | FIRSTSERVICE CORP NEW | FSV | 10,000 | $1.7M | 0.84% |
| 22 | COCA COLA CO | KO | 24,361 | $1.7M | 0.83% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,684 | $1.7M | 0.80% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,556 | $1.6M | 0.78% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,168 | $1.6M | 0.76% |
| 26 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 39,628 | $1.6M | 0.75% |
| 27 | AMAZON COM INC | AMZN | 6,875 | $1.5M | 0.73% |
| 28 | ISHARES TR | 46436E569 | 29,812 | $1.4M | 0.69% |
| 29 | ALPHABET INC | GOOG | 6,659 | $1.2M | 0.57% |
| 30 | VANGUARD WORLD FD | 921910725 | 17,941 | $1.2M | 0.57% |
| 31 | ABBVIE INC | ABBV | 5,884 | $1.1M | 0.53% |
| 32 | META PLATFORMS INC | META | 1,462 | $1.1M | 0.52% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 24,585 | $1.0M | 0.50% |
| 34 | ALPHABET INC | GOOG | 5,800 | $1.0M | 0.49% |
| 35 | ELI LILLY & CO | LLY | 1,247 | $972,074 | 0.47% |
| 36 | ABBOTT LABS | ABLZF | 6,871 | $934,525 | 0.45% |
| 37 | ISHARES TR | 46432F834 | 10,219 | $790,031 | 0.38% |
| 38 | VANGUARD WORLD FD | 92204A702 | 1,024 | $679,199 | 0.33% |
| 39 | STARBUCKS CORP | SBUX | 6,942 | $636,095 | 0.31% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,188 | $626,411 | 0.30% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,263 | $613,528 | 0.30% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 1,849 | $596,783 | 0.29% |
| 43 | ORACLE CORP | ORCL-PD | 2,590 | $566,252 | 0.27% |
| 44 | NETFLIX INC | NFLX | 409 | $547,704 | 0.26% |
| 45 | BROADCOM INC | AVGO | 1,860 | $512,709 | 0.25% |
| 46 | BANK AMERICA CORP | 060505104 | 10,718 | $507,170 | 0.24% |
| 47 | ISHARES TR | 464287804 | 4,573 | $499,783 | 0.24% |
| 48 | MASTERCARD INCORPORATED | MA | 849 | $477,087 | 0.23% |
| 49 | GE AEROSPACE | 369604301 | 1,847 | $475,399 | 0.23% |
| 50 | VISA INC | V | 1,332 | $472,927 | 0.23% |
| 51 | PEPSICO INC | PEP | 3,421 | $451,709 | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 1,733 | $438,848 | 0.21% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 2,743 | $432,736 | 0.21% |
| 54 | CISCO SYS INC | CSCO | 6,236 | $432,654 | 0.21% |
| 55 | HOME DEPOT INC | HD | 1,015 | $372,140 | 0.18% |
| 56 | CSX CORP | CSX | 10,749 | $350,742 | 0.17% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 349 | $345,489 | 0.17% |
| 58 | APPLIED MATLS INC | 038222105 | 1,886 | $345,270 | 0.17% |
| 59 | ISHARES TR | 464287572 | 3,116 | $335,943 | 0.16% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 585 | $331,391 | 0.16% |
| 61 | CATERPILLAR INC | CAT | 850 | $329,979 | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,081 | $317,906 | 0.15% |
| 63 | MERCK & CO INC | MRK | 3,991 | $315,966 | 0.15% |
| 64 | CINTAS CORP | CTAS | 1,312 | $292,405 | 0.14% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,150 | $289,173 | 0.14% |
| 66 | RTX CORPORATION | RTX | 1,971 | $287,854 | 0.14% |
| 67 | COLGATE PALMOLIVE CO | CL | 3,089 | $280,790 | 0.14% |
| 68 | EATON CORP PLC | ETN | 764 | $272,630 | 0.13% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,545 | $271,830 | 0.13% |
| 70 | AMERICAN EXPRESS CO | AXP | 838 | $267,287 | 0.13% |
| 71 | TRAVELERS COMPANIES INC | TRV | 994 | $265,935 | 0.13% |
| 72 | DISNEY WALT CO | 254687106 | 2,129 | $264,079 | 0.13% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 861 | $253,806 | 0.12% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 812 | $253,320 | 0.12% |
| 75 | ADOBE INC | ADBE | 635 | $245,669 | 0.12% |
| 76 | BLACKROCK INC | BLK | 231 | $242,377 | 0.12% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,036 | $241,264 | 0.12% |
| 78 | EXELON CORP | EXC | 5,549 | $240,938 | 0.12% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,286 | $239,736 | 0.12% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 591 | $239,627 | 0.12% |
| 81 | GE VERNOVA INC | GEV | 451 | $238,647 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908736 | 532 | $233,229 | 0.11% |
| 83 | ISHARES TR | 464289438 | 926 | $228,268 | 0.11% |
| 84 | ISHARES TR | 46436E551 | 5,313 | $220,483 | 0.11% |
| 85 | WALMART INC | WMT | 2,253 | $220,298 | 0.11% |
| 86 | ISHARES TR | 46435G516 | 2,439 | $217,644 | 0.10% |
| 87 | MORGAN STANLEY | MS-PQ | 1,543 | $217,347 | 0.10% |
| 88 | INTUIT | INTU | 274 | $215,811 | 0.10% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,137 | $207,082 | 0.10% |
| 90 | MCDONALDS CORP | MCD | 700 | $204,519 | 0.10% |
| 91 | FIDELITY COVINGTON TRUST | 316092808 | 1,036 | $204,320 | 0.10% |
| 92 | QUALCOMM INC | QCOM | 1,261 | $200,827 | 0.10% |
| 93 | EMPIRE ST RLTY TR INC | 292104106 | 12,005 | $97,120 | 0.05% |