13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001883629-23-000004
Total Value
$131.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Global Growth Equity ETF | 14020X104 | 997,638 | $24.2M | 18.50% |
| 2 | Capital Group Growth ETF | 14020G101 | 394,213 | $9.9M | 7.59% |
| 3 | iShares Core U.S. Growth ETF | 464287671 | 95,229 | $9.3M | 7.10% |
| 4 | Apple Inc | AAPL | 46,222 | $9.0M | 6.84% |
| 5 | iShares Core S&P U.S. Value ETF | 464287663 | 96,870 | $7.6M | 5.79% |
| 6 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 159,724 | $6.9M | 5.27% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 19,180 | $5.0M | 3.83% |
| 8 | iShares Russell 3000 ETF | 464287689 | 18,030 | $4.6M | 3.50% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 9,651 | $4.3M | 3.28% |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 82,014 | $4.0M | 3.09% |
| 11 | Microsoft Corp | MSFT | 10,152 | $3.5M | 2.64% |
| 12 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 49,270 | $3.0M | 2.29% |
| 13 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 109,689 | $3.0M | 2.27% |
| 14 | iShares MSCI Acwi ETF | 464288257 | 29,653 | $2.8M | 2.17% |
| 15 | Dimensional U.S. Equity ETF | 25434V401 | 55,422 | $2.7M | 2.04% |
| 16 | iShares MSCI Acwi Ex U.S. ETF | 464288240 | 49,528 | $2.4M | 1.86% |
| 17 | Procter & Gamble Co | 742718109 | 14,517 | $2.2M | 1.68% |
| 18 | Exxon Mobil Corp | XOM | 19,972 | $2.1M | 1.63% |
| 19 | Firstservice Corp | FSV | 10,000 | $1.5M | 1.18% |
| 20 | Coca-Cola Co. | KO | 24,436 | $1.5M | 1.12% |
| 21 | SPDR S&P 500 ETF Trust | SPY | 2,764 | $1.2M | 0.94% |
| 22 | JPMorgan Chase & Co | VYLD | 6,056 | $880,785 | 0.67% |
| 23 | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 921932828 | 9,496 | $872,587 | 0.67% |
| 24 | Dimensional U.S. Marketwide Value ETF | 25434V724 | 24,585 | $848,183 | 0.65% |
| 25 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 3,679 | $810,517 | 0.62% |
| 26 | Nvidia Corp | NVDA | 1,889 | $799,089 | 0.61% |
| 27 | Abbvie Inc | ABBV | 5,884 | $792,751 | 0.61% |
| 28 | Amazon.com Inc | AMZN | 5,940 | $774,338 | 0.59% |
| 29 | Abbott Laboratories | ABLZF | 6,871 | $749,076 | 0.57% |
| 30 | PepsiCo Inc | PEP | 3,974 | $736,064 | 0.56% |
| 31 | Starbucks Corp | SBUX | 6,956 | $689,061 | 0.53% |
| 32 | Alphabet Inc Capital Stock Cl C | GOOG | 5,660 | $684,690 | 0.52% |
| 33 | iShares Core MSCI Total International Stock ETF | 46432F834 | 10,551 | $660,704 | 0.50% |
| 34 | Alphabet Inc | GOOG | 5,020 | $600,894 | 0.46% |
| 35 | Merck & Co Inc | MRK | 4,278 | $493,667 | 0.38% |
| 36 | Vanguard Information Technology Index Fund ETF Shares | 92204A702 | 1,024 | $452,772 | 0.35% |
| 37 | Meta Platforms Inc Cl A | META | 1,446 | $414,973 | 0.32% |
| 38 | Berkshire Hathaway Inc Cl B | BRK-A | 1,187 | $404,767 | 0.31% |
| 39 | Johnson & Johnson | JNJ | 2,144 | $354,904 | 0.27% |
| 40 | UnitedHealth Group Inc | UNH | 733 | $352,309 | 0.27% |
| 41 | Mastercard Inc | MA | 822 | $323,293 | 0.25% |
| 42 | iShares Core S&P Small-Cap ETF | 464287804 | 3,222 | $321,072 | 0.25% |
| 43 | The Home Depot Inc | HD | 1,026 | $318,717 | 0.24% |
| 44 | Visa Inc | V | 1,332 | $316,323 | 0.24% |
| 45 | Adobe Inc | ADBE | 635 | $310,509 | 0.24% |
| 46 | Bank of America Corp | 060505104 | 10,812 | $310,199 | 0.24% |
| 47 | Tesla Inc | TSLA | 1,183 | $309,674 | 0.24% |
| 48 | iShares Core Total Usd Bond Market ETF | 46434V613 | 6,800 | $309,196 | 0.24% |
| 49 | Eli Lilly & Co | LLY | 658 | $308,589 | 0.24% |
| 50 | Oracle Corp | ORCL-PD | 2,590 | $308,443 | 0.24% |
| 51 | Thermo Fisher Scientific Inc | TMO | 591 | $308,354 | 0.24% |
| 52 | Technology Select Sector SPDR Fund | 81369Y803 | 1,733 | $301,299 | 0.23% |
| 53 | Cisco Systems Inc | CSCO | 5,529 | $286,070 | 0.22% |
| 54 | Applied Materials Inc | 038222105 | 1,886 | $272,602 | 0.21% |
| 55 | Leidos Holdings Inc | LDOS | 3,017 | $266,944 | 0.20% |
| 56 | Texas Instruments Inc | 882508104 | 1,408 | $253,468 | 0.19% |
| 57 | McDonald's Corp | MCD | 817 | $243,801 | 0.19% |
| 58 | Humana Inc | HUM | 543 | $242,792 | 0.19% |
| 59 | iShares Global 100 ETF | 464287572 | 3,176 | $241,571 | 0.18% |
| 60 | The Hershey Co | HSY | 946 | $236,197 | 0.18% |
| 61 | Exelon Corp | EXC | 5,724 | $233,196 | 0.18% |
| 62 | Science Applications International Corp | 808625107 | 2,038 | $229,234 | 0.17% |
| 63 | Honeywell International Inc | 438516106 | 1,036 | $214,970 | 0.16% |
| 64 | Chipotle Mexican Grill Inc | CMG | 100 | $213,900 | 0.16% |
| 65 | Danaher Corp | 235851102 | 885 | $212,400 | 0.16% |
| 66 | Capital Group Dividend Value ETF | 14020W106 | 7,583 | $205,044 | 0.16% |
| 67 | The Walt Disney Co | 254687106 | 2,289 | $204,390 | 0.16% |
| 68 | General Electric Co | 369604301 | 1,847 | $202,893 | 0.15% |
| 69 | Raytheon Technologies Corp | RTX | 2,048 | $200,622 | 0.15% |
| 70 | Empire State Realty Trust Inc | 292104106 | 12,005 | $89,917 | 0.07% |