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Financial Council Asset Management

Latest statistics and disclosures from Financial Council Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGO, CGGR, IUSG, AAPL, IUSV, and represent 46.40% of Financial Council Asset Management's stock portfolio.
Added to shares of these 10 stocks: SBUX, VIOO, META, IJH, CGGO, TSLA, HSY, AMAT, SPYV, DFAC.
Started 5 new stock positions in META, TSLA, AMAT, SBUX, HSY.
Reduced shares in these 10 stocks: SUB (-$16M), IUSB (-$15M), BND (-$8.8M), MUB, ACWI, CGGR, CGDV, CIGI, VZ, HON.
Sold out of its positions in CGDV, CIGI, HON, SUB, MUB, PNC, BND, VZ.
Financial Council Asset Management was a net seller of stock by $-46M.
Financial Council Asset Management has $123M in assets under management (AUM), dropping by -23.20%.
Central Index Key (CIK): 0001883629

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Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO)	18.4	$23M		979k	23.06	View chart
Capital Group Growth ETF Shs Creation Uni (CGGR)	8.1	$10M	-14%	444k	22.46	View chart
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG)	7.4	$9.1M		102k	88.77	View chart
Apple (AAPL)	6.3	$7.7M		47k	164.90	View chart
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV)	6.2	$7.6M		104k	73.78	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	5.1	$6.2M	+2%	152k	40.72	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	4.0	$4.9M	+6%	20k	250.16	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	3.5	$4.3M	-2%	18k	235.41	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	3.3	$4.0M		82k	48.79	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	3.2	$4.0M	-3%	9.7k	411.07	View chart
Microsoft Corporation (MSFT)	2.4	$3.0M		10k	288.30	View chart
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI)	2.2	$2.8M	-48%	30k	91.16	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	2.1	$2.6M	+4%	102k	25.48	View chart
Dimensional U.S. Equity ETF Us Equity Etf (DFUS)	2.0	$2.5M	-2%	55k	44.43	View chart
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG)	1.9	$2.4M	+4%	43k	55.36	View chart
Procter & Gamble Company (PG)	1.8	$2.2M		15k	148.69	View chart
Exxon Mobil Corporation (XOM)	1.8	$2.2M	-4%	20k	109.66	View chart
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX)	1.8	$2.2M	+3%	45k	48.77	View chart
Coca-Cola Company (KO)	1.2	$1.5M		24k	62.03	View chart
Firstservice Corp (FSV)	1.1	$1.4M		10k	140.99	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.8	$965k		2.4k	409.36	View chart
Abbvie (ABBV)	0.8	$958k		6.0k	159.37	View chart
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO)	0.7	$843k	+100%	9.5k	88.79	View chart
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV)	0.7	$823k		25k	33.48	View chart
JPMorgan Chase & Co. (JPM)	0.7	$809k	-6%	6.2k	130.31	View chart
Pepsi (PEP)	0.6	$725k		4.0k	182.30	View chart
Starbucks Corporation (SBUX)	0.6	$724k	NEW	7.0k	104.13	View chart
Abbott Laboratories (ABT)	0.6	$696k		6.9k	101.26	View chart
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS)	0.5	$651k		11k	61.95	View chart
Amazon (AMZN)	0.5	$614k	+5%	5.9k	103.29	View chart
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI)	0.5	$612k	+6%	3.0k	204.10	View chart
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG)	0.5	$589k		5.7k	104.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$527k		5.1k	103.73	View chart
Merck & Co (MRK)	0.4	$466k	+4%	4.4k	106.39	View chart
NVIDIA Corporation (NVDA)	0.4	$463k		1.7k	277.77	View chart
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI)	0.3	$421k	-5%	9.0k	46.82	View chart
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT)	0.3	$395k		1.0k	385.47	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	0.3	$367k		1.2k	308.77	View chart
UnitedHealth (UNH)	0.3	$346k		733.00	472.59	View chart
Thermo Fisher Scientific (TMO)	0.3	$341k		591.00	576.37	View chart
Johnson & Johnson (JNJ)	0.3	$336k		2.2k	154.98	View chart
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB)	0.3	$324k	-97%	7.0k	46.15	View chart
Cisco Systems (CSCO)	0.3	$313k		6.0k	52.27	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.3	$311k		3.2k	96.70	View chart
Bank of America Corporation (BAC)	0.3	$309k		11k	28.60	View chart
Meta Platforms Inc Cl A Cl A (META)	0.2	$307k	NEW	1.4k	211.94	View chart
Home Depot (HD)	0.2	$303k		1.0k	295.12	View chart
Visa (V)	0.2	$300k		1.3k	225.46	View chart
Mastercard Cl A (MA)	0.2	$299k		822.00	363.41	View chart
Walt Disney Company (DIS)	0.2	$299k		3.0k	100.12	View chart
Leidos Holdings (LDOS)	0.2	$278k		3.0k	92.06	View chart
Humana (HUM)	0.2	$264k		543.00	485.46	View chart
Texas Instruments Incorporated (TXN)	0.2	$262k		1.4k	186.01	View chart
Technology Select Sector SPDR Fund Technology (XLK)	0.2	$262k		1.7k	151.01	View chart
Tesla Motors (TSLA)	0.2	$245k	NEW	1.2k	207.46	View chart
Adobe Systems Incorporated (ADBE)	0.2	$245k		635.00	385.37	View chart
Oracle Corporation (ORCL)	0.2	$241k		2.6k	92.92	View chart
Hershey Company (HSY)	0.2	$241k	NEW	945.00	254.54	View chart
Applied Materials (AMAT)	0.2	$232k	NEW	1.9k	122.83	View chart
McDonald's Corporation (MCD)	0.2	$228k		817.00	279.61	View chart
Pfizer (PFE)	0.2	$227k		5.6k	40.80	View chart
Danaher Corporation (DHR)	0.2	$223k		885.00	252.04	View chart
iShares Global 100 ETF Global 100 Etf (IOO)	0.2	$223k		3.2k	70.06	View chart
Estee Lauder Companies Cl A (EL)	0.2	$222k		899.00	246.46	View chart
Science App Int'l (SAIC)	0.2	$219k		2.0k	107.46	View chart
Eli Lilly & Co. (LLY)	0.2	$212k		616.00	343.42	View chart
SPDR Nuveen Barclays St Municipal ETF Nuveen Blmbrg Sh (SHM)	0.2	$205k		4.3k	47.55	View chart
Raytheon Technologies Corp (RTX)	0.2	$201k		2.0k	97.93	View chart
Empire State Realty Trust Cl A (ESRT)	0.1	$78k		12k	6.49	View chart

Past Filings by Financial Council Asset Management

SEC 13F filings are viewable for Financial Council Asset Management going back to 2021

Financial Council Asset Management 2023 Q1 filed May 17, 2023
Financial Council Asset Management 2022 Q4 filed Jan. 27, 2023
Financial Council Asset Management 2022 Q3 filed Oct. 13, 2022
Financial Council Asset Management 2022 Q2 filed Aug. 2, 2022
Financial Council Asset Management 2022 Q1 filed May 2, 2022
Financial Council Asset Management 2021 Q4 restated filed Jan. 24, 2022
Financial Council Asset Management 2021 Q4 filed Jan. 21, 2022
Financial Council Asset Management 2021 Q3 filed Nov. 10, 2021

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