13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001883629-24-000004
Total Value
$169.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Global Growth Equity ETF | 14020X104 | 1,119,458 | $32.2M | 19.07% |
| 2 | Capital Group Growth ETF | 14020G101 | 396,341 | $12.7M | 7.50% |
| 3 | iShares Core U.S. Growth ETF | 464287671 | 92,593 | $10.9M | 6.42% |
| 4 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 186,788 | $9.4M | 5.53% |
| 5 | Apple Inc | AAPL | 50,011 | $8.6M | 5.07% |
| 6 | iShares Core S&P U.S. Value ETF | 464287663 | 92,180 | $8.3M | 4.93% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 99,350 | $6.0M | 3.57% |
| 8 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 70,293 | $5.1M | 3.04% |
| 9 | iShares Russell 3000 ETF | 464287689 | 16,966 | $5.1M | 3.01% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 9,364 | $4.9M | 2.91% |
| 11 | Microsoft Corp | MSFT | 11,030 | $4.6M | 2.74% |
| 12 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 140,641 | $4.5M | 2.66% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 82,771 | $4.3M | 2.53% |
| 14 | iShares MSCI Acwi ETF | 464288257 | 38,297 | $4.2M | 2.49% |
| 15 | iShares MSCI Acwi Ex U.S. ETF | 464288240 | 51,716 | $2.8M | 1.63% |
| 16 | Dimensional U.S. Equity ETF | 25434V401 | 48,387 | $2.8M | 1.63% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 5,152 | $2.5M | 1.46% |
| 18 | Procter & Gamble Co | 742718109 | 15,075 | $2.4M | 1.45% |
| 19 | Exxon Mobil Corp | XOM | 20,277 | $2.4M | 1.39% |
| 20 | Nvidia Corp | NVDA | 1,889 | $1.7M | 1.01% |
| 21 | Firstservice Corp | FSV | 10,000 | $1.7M | 0.98% |
| 22 | Coca-Cola Co. | KO | 24,361 | $1.5M | 0.88% |
| 23 | SPDR S&P 500 ETF Trust | SPY | 2,670 | $1.4M | 0.83% |
| 24 | iShares Esg Screened S&P 500 ETF | 46436E569 | 33,389 | $1.3M | 0.80% |
| 25 | JPMorgan Chase & Co | VYLD | 6,148 | $1.2M | 0.73% |
| 26 | Amazon.com Inc | AMZN | 6,530 | $1.2M | 0.70% |
| 27 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 4,411 | $1.1M | 0.68% |
| 28 | Vanguard Esg International Stock ETF | 921910725 | 19,188 | $1.1M | 0.65% |
| 29 | Abbvie Inc | ABBV | 5,884 | $1.1M | 0.63% |
| 30 | Dimensional U.S. Marketwide Value ETF | 25434V724 | 24,585 | $1.0M | 0.59% |
| 31 | Eli Lilly & Co | LLY | 1,223 | $951,445 | 0.56% |
| 32 | Capital Group Dividend Value ETF | 14020W106 | 29,099 | $945,718 | 0.56% |
| 33 | Alphabet Inc | GOOG | 5,740 | $866,338 | 0.51% |
| 34 | Alphabet Inc Capital Stock Cl C | GOOG | 5,660 | $861,792 | 0.51% |
| 35 | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 921932828 | 8,200 | $832,300 | 0.49% |
| 36 | Abbott Laboratories | ABLZF | 6,871 | $780,958 | 0.46% |
| 37 | iShares Core MSCI Total International Stock ETF | 46432F834 | 10,591 | $718,705 | 0.43% |
| 38 | Meta Platforms Inc Cl A | META | 1,446 | $702,149 | 0.42% |
| 39 | PepsiCo Inc | PEP | 3,942 | $689,889 | 0.41% |
| 40 | Starbucks Corp | SBUX | 6,956 | $635,709 | 0.38% |
| 41 | Merck & Co Inc | MRK | 4,168 | $549,986 | 0.33% |
| 42 | Vanguard Information Technology Index Fund ETF Shares | 92204A702 | 1,024 | $536,924 | 0.32% |
| 43 | iShares Core S&P Small-Cap ETF | 464287804 | 4,573 | $505,408 | 0.30% |
| 44 | Berkshire Hathaway Inc Cl B | BRK-A | 1,199 | $504,203 | 0.30% |
| 45 | The Home Depot Inc | HD | 1,073 | $411,603 | 0.24% |
| 46 | UnitedHealth Group Inc | UNH | 810 | $400,707 | 0.24% |
| 47 | Mastercard Inc | MA | 822 | $395,851 | 0.23% |
| 48 | Applied Materials Inc | 038222105 | 1,886 | $388,950 | 0.23% |
| 49 | Bank of America Corp | 060505104 | 10,173 | $385,773 | 0.23% |
| 50 | Visa Inc | V | 1,332 | $371,735 | 0.22% |
| 51 | Johnson & Johnson | JNJ | 2,329 | $368,361 | 0.22% |
| 52 | Technology Select Sector SPDR Fund | 81369Y803 | 1,733 | $360,932 | 0.21% |
| 53 | Leidos Holdings Inc | LDOS | 2,743 | $359,580 | 0.21% |
| 54 | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 922907746 | 6,818 | $344,991 | 0.20% |
| 55 | Thermo Fisher Scientific Inc | TMO | 591 | $343,495 | 0.20% |
| 56 | Constellation Energy Corp | CEG | 1,849 | $341,788 | 0.20% |
| 57 | Oracle Corp | ORCL-PD | 2,590 | $325,330 | 0.19% |
| 58 | GE Aerospace | 369604301 | 1,847 | $324,204 | 0.19% |
| 59 | Adobe Inc | ADBE | 635 | $320,421 | 0.19% |
| 60 | Chipotle Mexican Grill Inc | CMG | 100 | $290,677 | 0.17% |
| 61 | iShares Global 100 ETF | 464287572 | 3,116 | $278,607 | 0.16% |
| 62 | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 92206C706 | 4,732 | $277,071 | 0.16% |
| 63 | Cisco Systems Inc | CSCO | 5,529 | $275,952 | 0.16% |
| 64 | The Walt Disney Co | 254687106 | 2,209 | $270,246 | 0.16% |
| 65 | Eaton Corp PLC | ETN | 841 | $263,079 | 0.16% |
| 66 | Costco Wholesale Corp | 22160K105 | 337 | $246,896 | 0.15% |
| 67 | Broadcom Inc | AVGO | 186 | $246,526 | 0.15% |
| 68 | Texas Instruments Inc | 882508104 | 1,408 | $245,288 | 0.15% |
| 69 | Netflix Inc | NFLX | 391 | $237,466 | 0.14% |
| 70 | iShares Esg Screened S&P Mid-Cap ETF | 46436E551 | 5,599 | $230,003 | 0.14% |
| 71 | The Travelers Companies Inc | TRV | 994 | $228,759 | 0.14% |
| 72 | Elevance Health Inc | ELV | 435 | $225,565 | 0.13% |
| 73 | Cintas Corp | CTAS | 328 | $225,346 | 0.13% |
| 74 | Accenture PLC | ACN | 639 | $221,484 | 0.13% |
| 75 | Danaher Corp | 235851102 | 885 | $221,002 | 0.13% |
| 76 | Constellation Brands Inc | STZ | 803 | $218,223 | 0.13% |
| 77 | Qualcomm Inc | QCOM | 1,261 | $213,487 | 0.13% |
| 78 | Honeywell International Inc | 438516106 | 1,036 | $212,639 | 0.13% |
| 79 | Caterpillar Inc | CAT | 570 | $208,865 | 0.12% |
| 80 | Exelon Corp | EXC | 5,549 | $208,476 | 0.12% |
| 81 | PNC Financial Services Group Inc | 693475105 | 1,286 | $207,818 | 0.12% |
| 82 | Rtx Corp | RTX | 2,130 | $207,739 | 0.12% |
| 83 | Empire State Realty Trust Inc | 292104106 | 12,005 | $121,611 | 0.07% |