13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001883629-23-000003
Total Value
$122.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Global Growth Equity ETF | 14020X104 | 978,482 | $22.6M | 18.40% |
| 2 | Capital Group Growth ETF | 14020G101 | 443,986 | $10.0M | 8.13% |
| 3 | iShares Core U.S. Growth ETF | 464287671 | 102,033 | $9.1M | 7.39% |
| 4 | Apple Inc | AAPL | 46,494 | $7.7M | 6.25% |
| 5 | iShares Core S&P U.S. Value ETF | 464287663 | 103,550 | $7.6M | 6.23% |
| 6 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 152,104 | $6.2M | 5.05% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 19,574 | $4.9M | 3.99% |
| 8 | iShares Russell 3000 ETF | 464287689 | 18,085 | $4.3M | 3.47% |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 82,194 | $4.0M | 3.27% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 9,679 | $4.0M | 3.24% |
| 11 | Microsoft Corp | MSFT | 10,283 | $3.0M | 2.42% |
| 12 | iShares MSCI Acwi ETF | 464288257 | 30,213 | $2.8M | 2.25% |
| 13 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 101,787 | $2.6M | 2.11% |
| 14 | Dimensional U.S. Equity ETF | 25434V401 | 55,422 | $2.5M | 2.01% |
| 15 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 42,570 | $2.4M | 1.92% |
| 16 | Procter & Gamble Co | 742718109 | 15,083 | $2.2M | 1.83% |
| 17 | Exxon Mobil Corp | XOM | 19,972 | $2.2M | 1.79% |
| 18 | iShares MSCI Acwi Ex U.S. ETF | 464288240 | 44,602 | $2.2M | 1.77% |
| 19 | Coca-Cola Co. | KO | 24,361 | $1.5M | 1.23% |
| 20 | Firstservice Corp | FSV | 10,000 | $1.4M | 1.15% |
| 21 | SPDR S&P 500 ETF Trust | SPY | 2,358 | $965,261 | 0.79% |
| 22 | Abbvie Inc | ABBV | 6,009 | $957,654 | 0.78% |
| 23 | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 921932828 | 9,496 | $843,150 | 0.69% |
| 24 | Dimensional U.S. Marketwide Value ETF | 25434V724 | 24,585 | $823,106 | 0.67% |
| 25 | JPMorgan Chase & Co | VYLD | 6,206 | $808,704 | 0.66% |
| 26 | PepsiCo Inc | PEP | 3,974 | $724,460 | 0.59% |
| 27 | Starbucks Corp | SBUX | 6,956 | $724,328 | 0.59% |
| 28 | Abbott Laboratories | ABLZF | 6,871 | $695,757 | 0.57% |
| 29 | iShares Core MSCI Total International Stock ETF | 46432F834 | 10,501 | $650,537 | 0.53% |
| 30 | Amazon.com Inc | AMZN | 5,940 | $613,543 | 0.50% |
| 31 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 3,000 | $612,298 | 0.50% |
| 32 | Alphabet Inc Capital Stock Cl C | GOOG | 5,660 | $588,640 | 0.48% |
| 33 | Alphabet Inc | GOOG | 5,080 | $526,948 | 0.43% |
| 34 | Merck & Co Inc | MRK | 4,377 | $465,669 | 0.38% |
| 35 | Nvidia Corp | NVDA | 1,668 | $463,320 | 0.38% |
| 36 | SPDR Nuveen Barclays Municipal Bond ETF | 78468R721 | 8,991 | $420,959 | 0.34% |
| 37 | Vanguard Information Technology Index Fund ETF Shares | 92204A702 | 1,024 | $394,721 | 0.32% |
| 38 | Berkshire Hathaway Inc Cl B | BRK-A | 1,187 | $366,510 | 0.30% |
| 39 | UnitedHealth Group Inc | UNH | 733 | $346,408 | 0.28% |
| 40 | Thermo Fisher Scientific Inc | TMO | 591 | $340,635 | 0.28% |
| 41 | Johnson & Johnson | JNJ | 2,168 | $335,994 | 0.27% |
| 42 | iShares Core Total Usd Bond Market ETF | 46434V613 | 7,020 | $323,973 | 0.26% |
| 43 | Cisco Systems Inc | CSCO | 5,979 | $312,552 | 0.25% |
| 44 | iShares Core S&P Small-Cap ETF | 464287804 | 3,218 | $311,181 | 0.25% |
| 45 | Bank of America Corp | 060505104 | 10,805 | $309,015 | 0.25% |
| 46 | Meta Platforms Inc Cl A | META | 1,446 | $306,465 | 0.25% |
| 47 | The Home Depot Inc | HD | 1,026 | $302,793 | 0.25% |
| 48 | Visa Inc | V | 1,332 | $300,313 | 0.24% |
| 49 | Mastercard Inc | MA | 822 | $298,723 | 0.24% |
| 50 | The Walt Disney Co | 254687106 | 2,983 | $298,664 | 0.24% |
| 51 | Leidos Holdings Inc | LDOS | 3,017 | $277,745 | 0.23% |
| 52 | Humana Inc | HUM | 543 | $263,605 | 0.21% |
| 53 | Texas Instruments Inc | 882508104 | 1,408 | $261,902 | 0.21% |
| 54 | Technology Select Sector SPDR Fund | 81369Y803 | 1,733 | $261,700 | 0.21% |
| 55 | Tesla Inc | TSLA | 1,183 | $245,425 | 0.20% |
| 56 | Adobe Inc | ADBE | 635 | $244,710 | 0.20% |
| 57 | Oracle Corp | ORCL-PD | 2,590 | $240,663 | 0.20% |
| 58 | The Hershey Co | HSY | 945 | $240,538 | 0.20% |
| 59 | Applied Materials Inc | 038222105 | 1,886 | $231,657 | 0.19% |
| 60 | McDonald's Corp | MCD | 817 | $228,441 | 0.19% |
| 61 | Pfizer Inc | PFE | 5,559 | $226,807 | 0.18% |
| 62 | Danaher Corp | 235851102 | 885 | $223,055 | 0.18% |
| 63 | iShares Global 100 ETF | 464287572 | 3,176 | $222,515 | 0.18% |
| 64 | The Estee Lauder Companies Inc | 518439104 | 899 | $221,568 | 0.18% |
| 65 | Science Applications International Corp | 808625107 | 2,038 | $219,003 | 0.18% |
| 66 | Eli Lilly & Co | LLY | 616 | $211,547 | 0.17% |
| 67 | SPDR Nuveen Barclays St Municipal ETF | 78468R739 | 4,307 | $204,798 | 0.17% |
| 68 | Raytheon Technologies Corp | RTX | 2,048 | $200,561 | 0.16% |
| 69 | Empire State Realty Trust Inc | 292104106 | 12,005 | $77,912 | 0.06% |