13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001883629-23-000005
Total Value
$125.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Global Growth Equity ETF | 14020X104 | 1,024,333 | $23.5M | 18.68% |
| 2 | Capital Group Growth ETF | 14020G101 | 381,951 | $9.4M | 7.44% |
| 3 | iShares Core U.S. Growth ETF | 464287671 | 93,807 | $8.9M | 7.08% |
| 4 | Apple Inc | AAPL | 46,420 | $7.9M | 6.32% |
| 5 | iShares Core S&P U.S. Value ETF | 464287663 | 94,825 | $7.1M | 5.63% |
| 6 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 165,152 | $6.8M | 5.42% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 19,914 | $5.0M | 3.95% |
| 8 | iShares Russell 3000 ETF | 464287689 | 17,406 | $4.3M | 3.39% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 9,643 | $4.1M | 3.29% |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 81,465 | $3.9M | 3.08% |
| 11 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 58,017 | $3.4M | 2.74% |
| 12 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 124,182 | $3.3M | 2.59% |
| 13 | Microsoft Corp | MSFT | 9,535 | $3.0M | 2.40% |
| 14 | iShares MSCI Acwi ETF | 464288257 | 29,013 | $2.7M | 2.13% |
| 15 | Dimensional U.S. Equity ETF | 25434V401 | 55,422 | $2.6M | 2.05% |
| 16 | iShares MSCI Acwi Ex U.S. ETF | 464288240 | 51,840 | $2.4M | 1.94% |
| 17 | Exxon Mobil Corp | XOM | 20,139 | $2.4M | 1.88% |
| 18 | Procter & Gamble Co | 742718109 | 14,579 | $2.1M | 1.69% |
| 19 | Firstservice Corp | FSV | 10,000 | $1.5M | 1.16% |
| 20 | Coca-Cola Co. | KO | 24,361 | $1.4M | 1.08% |
| 21 | SPDR S&P 500 ETF Trust | SPY | 2,630 | $1.1M | 0.89% |
| 22 | Abbvie Inc | ABBV | 5,884 | $877,069 | 0.70% |
| 23 | JPMorgan Chase & Co | VYLD | 5,836 | $846,337 | 0.67% |
| 24 | Dimensional U.S. Marketwide Value ETF | 25434V724 | 24,585 | $836,382 | 0.67% |
| 25 | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 921932828 | 9,496 | $829,950 | 0.66% |
| 26 | Nvidia Corp | NVDA | 1,889 | $821,705 | 0.65% |
| 27 | Amazon.com Inc | AMZN | 6,180 | $785,602 | 0.62% |
| 28 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 3,550 | $754,039 | 0.60% |
| 29 | Alphabet Inc Capital Stock Cl C | GOOG | 5,660 | $746,271 | 0.59% |
| 30 | Alphabet Inc | GOOG | 5,540 | $724,964 | 0.58% |
| 31 | PepsiCo Inc | PEP | 3,974 | $673,355 | 0.54% |
| 32 | Abbott Laboratories | ABLZF | 6,871 | $665,456 | 0.53% |
| 33 | Starbucks Corp | SBUX | 6,956 | $634,874 | 0.51% |
| 34 | iShares Core MSCI Total International Stock ETF | 46432F834 | 10,551 | $632,954 | 0.50% |
| 35 | Merck & Co Inc | MRK | 4,229 | $435,425 | 0.35% |
| 36 | Meta Platforms Inc Cl A | META | 1,446 | $434,104 | 0.35% |
| 37 | Vanguard Information Technology Index Fund ETF Shares | 92204A702 | 1,024 | $424,858 | 0.34% |
| 38 | Berkshire Hathaway Inc Cl B | BRK-A | 1,199 | $420,010 | 0.33% |
| 39 | UnitedHealth Group Inc | UNH | 770 | $388,226 | 0.31% |
| 40 | Johnson & Johnson | JNJ | 2,328 | $362,531 | 0.29% |
| 41 | Eli Lilly & Co | LLY | 658 | $353,432 | 0.28% |
| 42 | iShares Core S&P Small-Cap ETF | 464287804 | 3,480 | $328,268 | 0.26% |
| 43 | Mastercard Inc | MA | 822 | $325,438 | 0.26% |
| 44 | The Home Depot Inc | HD | 1,073 | $324,218 | 0.26% |
| 45 | Adobe Inc | ADBE | 635 | $323,787 | 0.26% |
| 46 | Tesla Inc | TSLA | 1,236 | $309,272 | 0.25% |
| 47 | Visa Inc | V | 1,332 | $306,373 | 0.24% |
| 48 | Thermo Fisher Scientific Inc | TMO | 591 | $299,146 | 0.24% |
| 49 | Cisco Systems Inc | CSCO | 5,529 | $297,239 | 0.24% |
| 50 | Bank of America Corp | 060505104 | 10,820 | $296,263 | 0.24% |
| 51 | Technology Select Sector SPDR Fund | 81369Y803 | 1,733 | $284,091 | 0.23% |
| 52 | Leidos Holdings Inc | LDOS | 3,017 | $278,047 | 0.22% |
| 53 | Oracle Corp | ORCL-PD | 2,590 | $274,333 | 0.22% |
| 54 | Humana Inc | HUM | 543 | $264,180 | 0.21% |
| 55 | Applied Materials Inc | 038222105 | 1,886 | $261,117 | 0.21% |
| 56 | iShares Global 100 ETF | 464287572 | 3,176 | $232,615 | 0.19% |
| 57 | Texas Instruments Inc | 882508104 | 1,408 | $223,886 | 0.18% |
| 58 | Danaher Corp | 235851102 | 885 | $219,569 | 0.17% |
| 59 | Exelon Corp | EXC | 5,724 | $216,310 | 0.17% |
| 60 | McDonald's Corp | MCD | 817 | $215,230 | 0.17% |
| 61 | Science Applications International Corp | 808625107 | 2,038 | $215,091 | 0.17% |
| 62 | General Electric Co | 369604301 | 1,847 | $204,186 | 0.16% |
| 63 | Constellation Brands Inc | STZ | 803 | $201,818 | 0.16% |
| 64 | Constellation Energy Corp | CEG | 1,849 | $201,689 | 0.16% |
| 65 | Capital Group Dividend Value ETF | 14020W106 | 7,583 | $200,722 | 0.16% |
| 66 | Empire State Realty Trust Inc | 292104106 | 12,005 | $96,520 | 0.08% |