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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 45.15% of Financial Council Asset Management's stock portfolio.
Added to shares of these 10 stocks: CGGO, SPYG, DFAC, SPYV, STZ, CEG, IJH, ACWX, GOOGL, AAPL.
Started 2 new stock positions in CEG, STZ.
Reduced shares in these 10 stocks: IUSB, CGGR, HSY, HON, CMG, DIS, RTX, MSFT, IWV, IUSV.
Sold out of its positions in CMG, DIS, HSY, HON, IUSB, RTX.
Financial Council Asset Management was a net buyer of stock by $165k.
Financial Council Asset Management has $126M in assets under management (AUM), dropping by -4.05%.
Central Index Key (CIK): 0001883629

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Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 66 positions in its portfolio as reported in the September 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)	18.7	$24M	+2%	1.0M	22.92	View chart
Capital Group Growth ETF Shs Creation Uni (CGGR)	7.4	$9.4M	-3%	382k	24.50	View chart
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG)	7.1	$8.9M		94k	94.83	View chart
Apple (AAPL)	6.3	$7.9M		46k	171.21	View chart
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV)	5.6	$7.1M	-2%	95k	74.62	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	5.4	$6.8M	+3%	165k	41.26	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	4.0	$5.0M	+3%	20k	249.35	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	3.4	$4.3M	-3%	17k	245.06	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	3.3	$4.1M		9.6k	429.42	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	3.1	$3.9M		82k	47.59	View chart
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG)	2.7	$3.4M	+17%	58k	59.28	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	2.6	$3.3M	+13%	124k	26.20	View chart
Microsoft Corporation (MSFT)	2.4	$3.0M	-6%	9.5k	315.76	View chart
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI)	2.1	$2.7M	-2%	29k	92.37	View chart
Dimensional U.S. Equity ETF Us Equity Etf (DFUS)	2.1	$2.6M		55k	46.55	View chart
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX)	1.9	$2.4M	+4%	52k	47.01	View chart
Exxon Mobil Corporation (XOM)	1.9	$2.4M		20k	117.58	View chart
Procter & Gamble Company (PG)	1.7	$2.1M		15k	145.86	View chart
Firstservice Corp (FSV)	1.2	$1.5M		10k	145.54	View chart
Coca-Cola Company (KO)	1.1	$1.4M		24k	55.98	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.9	$1.1M	-4%	2.6k	427.51	View chart
Abbvie (ABBV)	0.7	$877k		5.9k	149.06	View chart
JPMorgan Chase & Co. (JPM)	0.7	$846k	-3%	5.8k	145.02	View chart
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV)	0.7	$836k		25k	34.02	View chart
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO)	0.7	$830k		9.5k	87.40	View chart
NVIDIA Corporation (NVDA)	0.7	$822k		1.9k	434.99	View chart
Amazon (AMZN)	0.6	$786k	+4%	6.2k	127.12	View chart
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI)	0.6	$754k	-3%	3.6k	212.41	View chart
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG)	0.6	$746k		5.7k	131.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$725k	+10%	5.5k	130.86	View chart
Pepsi (PEP)	0.5	$673k		4.0k	169.44	View chart
Abbott Laboratories (ABT)	0.5	$666k		6.9k	96.85	View chart
Starbucks Corporation (SBUX)	0.5	$635k		7.0k	91.27	View chart
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS)	0.5	$633k		11k	59.99	View chart
Merck & Co (MRK)	0.3	$435k		4.2k	102.96	View chart
Meta Platforms Inc Cl A Cl A (META)	0.3	$434k		1.4k	300.21	View chart
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT)	0.3	$425k		1.0k	414.90	View chart
Berkshire Hathaway Inc Cl B CL B (BRK.B)	0.3	$420k		1.2k	350.30	View chart
UnitedHealth (UNH)	0.3	$388k	+5%	770.00	504.19	View chart
Johnson & Johnson (JNJ)	0.3	$363k	+8%	2.3k	155.73	View chart
Eli Lilly & Co. (LLY)	0.3	$353k		658.00	537.13	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.3	$328k	+8%	3.5k	94.33	View chart
Mastercard Cl A (MA)	0.3	$325k		822.00	395.91	View chart
Home Depot (HD)	0.3	$324k	+4%	1.1k	302.16	View chart
Adobe Systems Incorporated (ADBE)	0.3	$324k		635.00	509.90	View chart
Tesla Motors (TSLA)	0.2	$309k	+4%	1.2k	250.22	View chart
Visa (V)	0.2	$306k		1.3k	230.01	View chart
Thermo Fisher Scientific (TMO)	0.2	$299k		591.00	506.17	View chart
Cisco Systems (CSCO)	0.2	$297k		5.5k	53.76	View chart
Bank of America Corporation (BAC)	0.2	$296k		11k	27.38	View chart
Technology Select Sector SPDR Fund Technology (XLK)	0.2	$284k		1.7k	163.93	View chart
Leidos Holdings (LDOS)	0.2	$278k		3.0k	92.16	View chart
Oracle Corporation (ORCL)	0.2	$274k		2.6k	105.92	View chart
Humana (HUM)	0.2	$264k		543.00	486.52	View chart
Applied Materials (AMAT)	0.2	$261k		1.9k	138.45	View chart
iShares Global 100 ETF Global 100 Etf (IOO)	0.2	$233k		3.2k	73.24	View chart
Texas Instruments Incorporated (TXN)	0.2	$224k		1.4k	159.01	View chart
Danaher Corporation (DHR)	0.2	$220k		885.00	248.10	View chart
Exelon Corporation (EXC)	0.2	$216k		5.7k	37.79	View chart
McDonald's Corporation (MCD)	0.2	$215k		817.00	263.44	View chart
Science App Int'l (SAIC)	0.2	$215k		2.0k	105.54	View chart
General Electric Com New (GE)	0.2	$204k		1.8k	110.55	View chart
Constellation Brands Cl A (STZ)	0.2	$202k	NEW	803.00	251.33	View chart
Constellation Energy (CEG)	0.2	$202k	NEW	1.8k	109.08	View chart
Capital Group Dividend Value ETF Shs Creation Uni (CGDV)	0.2	$201k		7.6k	26.47	View chart
Empire State Realty Trust Cl A (ESRT)	0.1	$97k		12k	8.04	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 Q3 filed Oct. 31, 2023
Financial Council Asset Management 2023 Q2 filed July 17, 2023
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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