Financial Council Asset Management Inc Top Holdings and 13F Report (2024) About Financial Council Asset Management IncInvestment ActivityFinancial Council Asset Management Inc has $207.39 million in total holdings as of September 30, 2024.Financial Council Asset Management Inc owns shares of 93 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Financial Council Asset Management Inc has purchased 87 new stocks and bought additional shares in 19 stocks.Financial Council Asset Management Inc sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital Group Global Growth Equity ETF $44,337,603Capital Group Growth ETF $17,585,424iShares Core S&P U.S. Growth ETF $13,016,518SPDR Portfolio S&P 500 Value ETF $11,653,553Apple $9,736,908 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $238,647 Holding464289438 - iShares Russell Top 200 Growth ETF $228,268 Holding931142103 - Walmart $220,298 Holding617446448 - Morgan Stanley $217,347 Holding461202103 - Intuit $215,811 Holding Largest Purchases this Quarter Capital Group Global Growth Equity ETF 56,893 shares (about $1.82M)SPDR Portfolio S&P 500 Value ETF 5,260 shares (about $275.31K)GE VERNOVA INC 451 shares (about $238.65K)iShares Russell Top 200 Growth ETF 926 shares (about $228.27K)Walmart 2,253 shares (about $220.30K) Largest Sales this Quarter iShares Russell 3000 ETF 824 shares (about $289.23K)Apple 978 shares (about $200.66K)iShares MSCI ACWI ETF 1,286 shares (about $165.38K)Capital Group Dividend Value ETF 3,651 shares (about $144.18K)iShares Core S&P 500 ETF 217 shares (about $134.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Council Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGOCapital Group Global Growth Equity ETF$44,337,603$1,818,870 ▲4.3%1,386,85021.4%ETFCGGRCapital Group Growth ETF$17,585,424$198,331 ▲1.1%432,6068.5%ETFIUSGiShares Core S&P U.S. Growth ETF$13,016,518$32,938 ▼-0.3%86,5466.3%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$11,653,553$275,308 ▲2.4%222,6515.6%ETFAAPLApple$9,736,908$200,655 ▼-2.0%47,4584.7%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$8,652,683$14,952 ▲0.2%91,4374.2%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$7,740,556$151,845 ▲2.0%81,2063.7%ETFIJHiShares Core S&P Mid-Cap ETF$6,656,802$21,211 ▲0.3%107,3333.2%ETFDFACDimensional U.S. Core Equity 2 ETF$5,859,267$177,910 ▲3.1%163,4842.8%ETFMSFTMicrosoft$5,322,931$5,969 ▼-0.1%10,7012.6%Computer and TechnologyIWViShares Russell 3000 ETF$5,201,937$289,231 ▼-5.3%14,8202.5%ETFIVViShares Core S&P 500 ETF$5,131,323$134,741 ▼-2.6%8,2642.5%ETFACWIiShares MSCI ACWI ETF$4,518,271$165,381 ▼-3.5%35,1342.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$4,242,980$63,092 ▼-1.5%70,6812.0%ETFDFUSDimensional U.S. Equity ETF$3,242,8970.0%48,3871.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,142,836$12,005 ▲0.4%51,5731.5%ManufacturingNVDANVIDIA$3,040,6720.0%19,2461.5%Computer and TechnologyVOOVanguard S&P 500 ETF$2,926,4910.0%5,1521.4%ETFPGProcter & Gamble$2,131,123$637 ▲0.0%13,3761.0%Consumer StaplesXOMExxon Mobil$1,991,497$105,536 ▼-5.0%18,4741.0%EnergyFSVFirstService$1,746,2000.0%10,0000.8%FinanceKOCocaCola$1,723,5410.0%24,3610.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,658,434$1,236 ▲0.1%2,6840.8%FinanceJPMJPMorgan Chase & Co.$1,610,7400.0%5,5560.8%FinanceVTIVanguard Total Stock Market ETF$1,570,840$42,858 ▲2.8%5,1680.8%ETFCGDVCapital Group Dividend Value ETF$1,564,922$144,179 ▼-8.4%39,6280.8%ETFAMZNAmazon.com$1,508,3060.0%6,8750.7%Retail/WholesaleXVViShares ESG Select Screened S&P 500 ETF$1,421,686$5,675 ▼-0.4%29,8120.7%ETFGOOGAlphabet$1,181,264$10,821 ▲0.9%6,6590.6%Computer and TechnologyVSGXVanguard ESG International Stock ETF$1,175,120$3,864 ▼-0.3%17,9410.6%ETFABBVAbbVie$1,092,1880.0%5,8840.5%MedicalMETAMeta Platforms$1,079,0880.0%1,4620.5%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$1,039,4540.0%24,5850.5%ETFGOOGLAlphabet$1,022,147$10,574 ▲1.0%5,8000.5%Computer and TechnologyLLYEli Lilly and Company$972,0740.0%1,2470.5%MedicalABTAbbott Laboratories$934,5250.0%6,8710.5%MedicalIXUSiShares Core MSCI Total International Stock ETF$790,031$5,180 ▲0.7%10,2190.4%ManufacturingVGTVanguard Information Technology ETF$679,1990.0%1,0240.3%ETFSBUXStarbucks$636,0950.0%6,9420.3%Retail/WholesaleVIOOVanguard S&P Small-Cap 600 ETF$626,4110.0%6,1880.3%ETFBRK.BBerkshire Hathaway$613,5280.0%1,2630.3%FinanceCEGConstellation Energy$596,7830.0%1,8490.3%EnergyORCLOracle$566,2520.0%2,5900.3%Computer and TechnologyNFLXNetflix$547,7040.0%4090.3%Consumer DiscretionaryAVGOBroadcom$512,7090.0%1,8600.2%Computer and TechnologyBACBank of America$507,170$284 ▲0.1%10,7180.2%FinanceIJRiShares Core S&P Small-Cap ETF$499,7830.0%4,5730.2%ETFMAMastercard$477,0870.0%8490.2%Business ServicesGEGE Aerospace$475,3990.0%1,8470.2%AerospaceVVisa$472,9270.0%1,3320.2%Business ServicesPEPPepsiCo$451,709$31,558 ▼-6.5%3,4210.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$438,8480.0%1,7330.2%ETFLDOSLeidos$432,7360.0%2,7430.2%Computer and TechnologyCSCOCisco Systems$432,6540.0%6,2360.2%Computer and TechnologyHDHome Depot$372,1400.0%1,0150.2%Retail/WholesaleCSXCSX$350,742$783 ▲0.2%10,7490.2%TransportationCOSTCostco Wholesale$345,4890.0%3490.2%Retail/WholesaleAMATApplied Materials$345,2700.0%1,8860.2%Computer and TechnologyIOOiShares Global 100 ETF$335,9430.0%3,1160.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$331,3910.0%5850.2%ETFCATCaterpillar$329,9790.0%8500.2%IndustrialsJNJJohnson & Johnson$317,9060.0%2,0810.2%MedicalMRKMerck & Co., Inc.$315,9660.0%3,9910.2%MedicalCTASCintas$292,4050.0%1,3120.1%Business ServicesCMGChipotle Mexican Grill$289,1730.0%5,1500.1%Retail/WholesaleRTXRTX$287,8540.0%1,9710.1%AerospaceCLColgate-Palmolive$280,7900.0%3,0890.1%Consumer StaplesETNEaton$272,630$714 ▲0.3%7640.1%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$271,830$2,811 ▲1.0%4,5450.1%ETFAXPAmerican Express$267,2870.0%8380.1%FinanceTRVTravelers Companies$265,9350.0%9940.1%FinanceDISWalt Disney$264,0790.0%2,1290.1%Consumer DiscretionaryIBMInternational Business Machines$253,8060.0%8610.1%Computer and TechnologyUNHUnitedHealth Group$253,3200.0%8120.1%MedicalADBEAdobe$245,6690.0%6350.1%Computer and TechnologyBLACKROCK INC$242,3770.0%2310.1%COMHONHoneywell International$241,2640.0%1,0360.1%Multi-Sector ConglomeratesEXCExelon$240,9380.0%5,5490.1%UtilitiesPNCThe PNC Financial Services Group$239,7360.0%1,2860.1%FinanceTMOThermo Fisher Scientific$239,6270.0%5910.1%MedicalGE VERNOVA INC$238,647$238,647 ▲New Holding4510.1%COMVUGVanguard Growth ETF$233,229$7,014 ▼-2.9%5320.1%ETFIWYiShares Russell Top 200 Growth ETF$228,268$228,268 ▲New Holding9260.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$220,483$166 ▲0.1%5,3130.1%ETFWMTWalmart$220,298$220,298 ▲New Holding2,2530.1%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$217,644$982 ▼-0.4%2,4390.1%ManufacturingMSMorgan Stanley$217,347$217,347 ▲New Holding1,5430.1%FinanceINTUIntuit$215,811$215,811 ▲New Holding2740.1%Computer and TechnologyPMPhilip Morris International$207,082$207,082 ▲New Holding1,1370.1%Consumer StaplesMCDMcDonald's$204,5190.0%7000.1%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$204,320$204,320 ▲New Holding1,0360.1%ETFQCOMQUALCOMM$200,827$200,827 ▲New Holding1,2610.1%Computer and TechnologyESRTEmpire State Realty Trust$97,1200.0%12,0050.0%FinanceVTEBVanguard Tax-Exempt Bond ETF$0$338,309 ▼-100.0%00.0%ETFFIFiserv$0$215,309 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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