Financial Council Asset Management

Financial Council Asset Management as of Sept. 30, 2023

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