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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Financial Council Asset Management Inc

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001883629-23-000002

Total Value
$159.7M
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1Capital Group Global Growth Equity ETF14020X104966,744$20.3M12.72%
2iShares Short-Term National Municipal Bond ETF464288158156,358$16.3M10.21%
3iShares Core Total Usd Bond Market ETF46434V613324,298$14.6M9.13%
4Capital Group Growth ETF14020G101521,811$10.4M6.52%
5Vanguard Total Bond Market Index Fund ETF Shares921937835122,862$8.8M5.53%
6iShares Core U.S. Growth ETF464287671103,402$8.4M5.28%
7iShares Core S&P U.S. Value ETF464287663104,260$7.4M4.61%
8Apple IncAAPL46,514$6.0M3.78%
9SPDR Portfolio S&P 500 Value ETF78464A508148,522$5.8M3.62%
10iShares MSCI Acwi ETF46428825758,506$5.0M3.11%
11iShares Core S&P Mid-Cap ETF46428750718,462$4.5M2.80%
12iShares Russell 3000 ETF46428768918,535$4.1M2.56%
13iShares Core S&P 500 ETF46428720010,063$3.9M2.42%
14iShares Core MSCI Emerging Markets ETF46434G10382,014$3.8M2.40%
15iShares National Municipal Bond ETF46428841433,141$3.5M2.19%
16Microsoft CorpMSFT10,282$2.5M1.54%
17Dimensional U.S. Core Equity 2 ETF25434V70897,568$2.4M1.48%
18Dimensional U.S. Equity ETF25434V40156,564$2.4M1.47%
19Procter & Gamble Co74271810915,272$2.3M1.45%
20Exxon Mobil CorpXOM20,872$2.3M1.44%
21SPDR Portfolio S&P 500 Growth ETF78464A40940,668$2.1M1.29%
22iShares MSCI Acwi Ex U.S. ETF46428824042,887$2.0M1.22%
23Coca-Cola Co.KO24,361$1.5M0.97%
24Firstservice CorpFSV10,000$1.2M0.77%
25Abbvie IncABBV6,009$971,1140.61%
26SPDR S&P 500 ETF TrustSPY2,355$900,5480.56%
27JPMorgan Chase & CoVYLD6,660$893,1060.56%
28Dimensional U.S. Marketwide Value ETF25434V72424,585$823,1060.52%
29Vanguard S&P Small-Cap 600 Index Fund ETF Shares9219328284,748$822,8760.52%
30Abbott LaboratoriesABLZF6,871$754,3670.47%
31PepsiCo IncPEP3,974$717,9430.45%
32iShares Core MSCI Total International Stock ETF46432F83410,501$607,7980.38%
33Vanguard Total Stock Market Index Fund ETF Shares9229087692,830$541,1020.34%
34Alphabet Inc Capital Stock Cl CGOOG5,660$502,2120.31%
35Amazon.com IncAMZN5,640$473,7600.30%
36Merck & Co IncMRK4,187$464,5480.29%
37Alphabet IncGOOG5,080$448,2080.28%
38SPDR Nuveen Barclays Municipal Bond ETF78468R7219,517$434,1660.27%
39UnitedHealth Group IncUNH733$388,6220.24%
40Johnson & JohnsonJNJ2,167$382,8430.24%
41Capital Group Dividend Value ETF14020W10615,697$370,2920.23%
42Berkshire Hathaway Inc Cl BBRK-A1,187$366,6640.23%
43Bank of America Corp06050510410,798$357,6150.22%
44Vanguard Information Technology Index Fund ETF Shares92204A7021,024$327,0760.20%
45Thermo Fisher Scientific IncTMO591$325,4580.20%
46The Home Depot IncHD1,026$324,0720.20%
47Leidos Holdings IncLDOS3,017$317,3580.20%
48iShares Core S&P Small-Cap ETF4642878043,218$304,5520.19%
49Mastercard IncMA822$285,8340.18%
50Pfizer IncPFE5,559$284,8430.18%
51Cisco Systems IncCSCO5,979$284,8400.18%
52Humana IncHUM543$278,1190.17%
53Visa IncV1,332$276,7360.17%
54Colliers International Group Inc Sub-vtg Com1946931072,885$265,5350.17%
55The Walt Disney Co2546871062,983$259,1430.16%
56Nvidia CorpNVDA1,668$243,7620.15%
57Danaher Corp235851102885$234,8970.15%
58Texas Instruments Inc8825081041,408$232,6300.15%
59Science Applications International Corp8086251072,038$226,0750.14%
60Eli Lilly & CoLLY616$225,3570.14%
61The Estee Lauder Companies Inc518439104899$223,0510.14%
62Verizon Communications IncVZ5,641$222,2730.14%
63Honeywell International Inc4385161061,036$222,0150.14%
64Technology Select Sector SPDR Fund81369Y8031,733$215,6550.14%
65McDonald's CorpMCD817$215,3040.13%
66Adobe IncADBE635$213,6970.13%
67Oracle CorpORCL-PD2,590$211,7070.13%
68Raytheon Technologies CorpRTX2,048$206,6840.13%
69iShares Global 100 ETF4642875723,176$203,4270.13%
70SPDR Nuveen Barclays St Municipal ETF78468R7394,307$202,3430.13%
71PNC Financial Services Group Inc6934751051,279$202,0050.13%
72Empire State Realty Trust Inc29210410612,005$80,9140.05%