Financial Council Asset Management

Financial Council Asset Management as of June 30, 2023

Portfolio Holdings for Financial Council Asset Management

Financial Council Asset Management holds 70 positions in its portfolio as reported in the June 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) 18.5 $24M 998k 24.29
Capital Group Growth ETF Shs Creation Uni (CGGR) 7.6 $9.9M 394k 25.23
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG) 7.1 $9.3M 95k 97.64
Apple (AAPL) 6.8 $9.0M 46k 193.97
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 5.8 $7.6M 97k 78.26
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 5.3 $6.9M 160k 43.20
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.8 $5.0M 19k 261.48
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 3.5 $4.6M 18k 254.48
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.3 $4.3M 9.7k 445.70
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.1 $4.0M 82k 49.29
Microsoft Corporation (MSFT) 2.6 $3.5M 10k 340.53
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 2.3 $3.0M 49k 61.01
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 2.3 $3.0M 110k 27.15
iShares MSCI Acwi ETF Msci Acwi Etf (ACWI) 2.2 $2.8M 30k 95.94
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 2.0 $2.7M 55k 48.16
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us (ACWX) 1.9 $2.4M 50k 49.22
Procter & Gamble Company (PG) 1.7 $2.2M 15k 151.74
Exxon Mobil Corporation (XOM) 1.6 $2.1M 20k 107.25
Firstservice Corp (FSV) 1.2 $1.5M 10k 154.09
Coca-Cola Company (KO) 1.1 $1.5M 24k 60.22
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.9 $1.2M 2.8k 443.31
JPMorgan Chase & Co. (JPM) 0.7 $881k 6.1k 145.44
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx (VIOO) 0.7 $873k 9.5k 91.89
Dimensional U.S. Marketwide Value ETF Us Mktwide Value (DFUV) 0.6 $848k 25k 34.50
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.6 $811k 3.7k 220.31
NVIDIA Corporation (NVDA) 0.6 $799k 1.9k 423.02
Abbvie (ABBV) 0.6 $793k 5.9k 134.73
Amazon (AMZN) 0.6 $774k 5.9k 130.36
Abbott Laboratories (ABT) 0.6 $749k 6.9k 109.02
Pepsi (PEP) 0.6 $736k 4.0k 185.22
Starbucks Corporation (SBUX) 0.5 $689k 7.0k 99.06
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.5 $685k 5.7k 120.97
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.5 $661k 11k 62.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $601k 5.0k 119.70
Merck & Co (MRK) 0.4 $494k 4.3k 115.40
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.3 $453k 1.0k 442.16
Meta Platforms Inc Cl A Cl A (META) 0.3 $415k 1.4k 286.98
Berkshire Hathaway Inc Cl B CL B (BRK.B) 0.3 $405k 1.2k 341.00
Johnson & Johnson (JNJ) 0.3 $355k 2.1k 165.53
UnitedHealth (UNH) 0.3 $352k 733.00 480.64
Mastercard Cl A (MA) 0.2 $323k 822.00 393.30
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $321k 3.2k 99.65
Home Depot (HD) 0.2 $319k 1.0k 310.64
Visa (V) 0.2 $316k 1.3k 237.48
Adobe Systems Incorporated (ADBE) 0.2 $311k 635.00 488.99
Bank of America Corporation (BAC) 0.2 $310k 11k 28.69
Tesla Motors (TSLA) 0.2 $310k 1.2k 261.77
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 0.2 $309k 6.8k 45.47
Eli Lilly & Co. (LLY) 0.2 $309k 658.00 468.98
Oracle Corporation (ORCL) 0.2 $308k 2.6k 119.09
Thermo Fisher Scientific (TMO) 0.2 $308k 591.00 521.75
Technology Select Sector SPDR Fund Technology (XLK) 0.2 $301k 1.7k 173.86
Cisco Systems (CSCO) 0.2 $286k 5.5k 51.74
Applied Materials (AMAT) 0.2 $273k 1.9k 144.54
Leidos Holdings (LDOS) 0.2 $267k 3.0k 88.48
Texas Instruments Incorporated (TXN) 0.2 $254k 1.4k 180.02
McDonald's Corporation (MCD) 0.2 $244k 817.00 298.41
Humana (HUM) 0.2 $243k 543.00 447.13
iShares Global 100 ETF Global 100 Etf (IOO) 0.2 $242k 3.2k 76.06
Hershey Company (HSY) 0.2 $236k 946.00 249.68
Exelon Corporation (EXC) 0.2 $233k 5.7k 40.74
Science App Int'l (SAIC) 0.2 $229k 2.0k 112.48
Honeywell International (HON) 0.2 $215k 1.0k 207.50
Chipotle Mexican Grill (CMG) 0.2 $214k 100.00 2139.00
Danaher Corporation (DHR) 0.2 $212k 885.00 240.00
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 0.2 $205k 7.6k 27.04
Walt Disney Company (DIS) 0.2 $204k 2.3k 89.29
General Electric Com New (GE) 0.2 $203k 1.8k 109.85
Raytheon Technologies Corp (RTX) 0.2 $201k 2.0k 97.96
Empire State Realty Trust Cl A (ESRT) 0.1 $90k 12k 7.49