Financial Council, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$194.0B
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,285,198 | $37.6B | 19.35% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 423,218 | $15.7B | 8.11% | |
| 3 | AAPLAPPLE INC | 50,277 | $12.6B | 6.49% | |
| 4 | IUSGISHARES TR | 88,389 | $12.3B | 6.35% | |
| 5 | SPYVSPDR SER TR | 217,173 | $11.1B | 5.72% | |
| 6 | IUSVISHARES TR | 91,203 | $8.4B | 4.35% | |
| 7 | SPYGSPDR SER TR | 79,179 | $7.0B | 3.59% | |
| 8 | IJHISHARES TR | 106,847 | $6.7B | 3.43% | |
| 9 | IWVISHARES TR | 15,763 | $5.3B | 2.72% | |
| 10 | IVVISHARES TR | 8,803 | $5.2B | 2.67% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 147,695 | $5.1B | 2.63% | |
| 12 | IEMGISHARES INC | 88,848 | $4.6B | 2.39% | |
| 13 | MSFTMICROSOFT CORP | 10,736 | $4.5B | 2.33% | |
| 14 | ACWIISHARES TR | 36,533 | $4.3B | 2.21% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 48,387 | $3.1B | 1.59% | |
| 16 | VOOVANGUARD INDEX FDS | 5,152 | $2.8B | 1.43% | |
| 17 | ACWXISHARES TR | 50,880 | $2.7B | 1.37% | |
| 18 | NVDANVIDIA CORPORATION | 19,061 | $2.6B | 1.32% | |
| 19 | PGPROCTER AND GAMBLE CO | 13,670 | $2.3B | 1.18% | |
| 20 | XOMEXXON MOBIL CORP | 19,453 | $2.1B | 1.08% | |
| 21 | FSVFIRSTSERVICE CORP NEW | 10,000 | $1.8B | 0.93% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,682 | $1.6B | 0.81% | |
| 23 | KOCOCA COLA CO | 24,361 | $1.5B | 0.78% | |
| 24 | AMZNAMAZON COM INC | 6,875 | $1.5B | 0.78% | |
| 25 | VTIVANGUARD INDEX FDS | 4,722 | $1.4B | 0.71% | |
| 26 | JPMJPMORGAN CHASE & CO. | 5,609 | $1.3B | 0.69% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND VALUE | 36,504 | $1.3B | 0.66% | |
| 28 | GOOGALPHABET INC | 6,597 | $1.3B | 0.65% | |
| 29 | XVVISHARES TR | 27,141 | $1.2B | 0.63% | |
| 30 | GOOGLALPHABET INC | 5,740 | $1.1B | 0.56% | |
| 31 | ABBVABBVIE INC | 5,884 | $1.0B | 0.54% | |
| 32 | DFUVDIMENSIONAL ETF TRUST | 24,585 | $1.0B | 0.52% | |
| 33 | VSGXVANGUARD WORLD FD | 17,381 | $985.5M | 0.51% | |
| 34 | LLYELI LILLY & CO | 1,247 | $962.7M | 0.50% | |
| 35 | METAMETA PLATFORMS INC | 1,462 | $856.0M | 0.44% | |
| 36 | ABTABBOTT LABS | 6,871 | $777.2M | 0.40% | |
| 37 | IXUSISHARES TR | 10,152 | $671.5M | 0.35% | |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 6,188 | $656.2M | 0.34% | |
| 39 | VGTVANGUARD WORLD FD | 1,024 | $636.7M | 0.33% | |
| 40 | SBUXSTARBUCKS CORP | 6,942 | $633.5M | 0.33% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,263 | $572.5M | 0.30% | |
| 42 | PEPPEPSICO INC | 3,660 | $556.5M | 0.29% | |
| 43 | IJRISHARES TR | 4,573 | $526.9M | 0.27% | |
| 44 | BACBANK AMERICA CORP | 10,706 | $470.5M | 0.24% | |
| 45 | MAMASTERCARD INCORPORATED | 849 | $447.1M | 0.23% | |
| 46 | ORCLORACLE CORP | 2,590 | $431.6M | 0.22% | |
| 47 | AVGOBROADCOM INC | 1,860 | $431.2M | 0.22% | |
| 48 | VVISA INC | 1,332 | $421.0M | 0.22% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 827 | $418.3M | 0.22% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 1,849 | $413.6M | 0.21% | |
| 51 | XLKSELECT SECTOR SPDR TR | 1,733 | $403.0M | 0.21% | |
| 52 | HDHOME DEPOT INC | 1,023 | $397.9M | 0.21% | |
| 53 | MRKMERCK & CO INC | 3,991 | $397.1M | 0.20% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 2,743 | $395.2M | 0.20% | |
| 55 | CSCOCISCO SYS INC | 6,236 | $369.2M | 0.19% | |
| 56 | NFLXNETFLIX INC | 409 | $364.6M | 0.19% | |
| 57 | CSXCSX CORP | 10,698 | $345.2M | 0.18% | |
| 58 | VTEBVANGUARD MUN BD FDS | 6,818 | $341.8M | 0.18% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 349 | $319.8M | 0.16% | |
| 60 | IOOISHARES TR | 3,116 | $314.0M | 0.16% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 5,150 | $310.5M | 0.16% | |
| 62 | CATCATERPILLAR INC | 850 | $308.3M | 0.16% | |
| 63 | GEGE AEROSPACE | 1,847 | $308.1M | 0.16% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 591 | $307.5M | 0.16% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 539 | $307.0M | 0.16% | |
| 66 | AMATAPPLIED MATLS INC | 1,886 | $306.7M | 0.16% | |
| 67 | JNJJOHNSON & JOHNSON | 2,080 | $300.8M | 0.16% | |
| 68 | ADBEADOBE INC | 635 | $282.4M | 0.15% | |
| 69 | CLCOLGATE PALMOLIVE CO | 3,089 | $280.8M | 0.14% | |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 4,765 | $276.4M | 0.14% | |
| 71 | ETNEATON CORP PLC | 761 | $252.6M | 0.13% | |
| 72 | AXPAMERICAN EXPRESS CO | 838 | $248.7M | 0.13% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 1,286 | $248.0M | 0.13% | |
| 74 | TXNTEXAS INSTRS INC | 1,308 | $245.3M | 0.13% | |
| 75 | VUGVANGUARD INDEX FDS | 596 | $244.6M | 0.13% | |
| 76 | CITCINTAS CORP | 1,312 | $239.7M | 0.12% | |
| 77 | TRVTRAVELERS COMPANIES INC | 994 | $239.4M | 0.12% | |
| 78 | DISDISNEY WALT CO | 2,129 | $237.1M | 0.12% | |
| 79 | BLKBLACKROCK INC | 231 | $236.8M | 0.12% | |
| 80 | HONHONEYWELL INTL INC | 1,036 | $234.0M | 0.12% | |
| 81 | XJHISHARES TR | 5,468 | $228.8M | 0.12% | |
| 82 | RTXRTX CORPORATION | 1,971 | $228.1M | 0.12% | |
| 83 | ACNACCENTURE PLC IRELAND | 639 | $224.8M | 0.12% | |
| 84 | IWYISHARES TR | 926 | $217.9M | 0.11% | |
| 85 | PEOEXELON CORP | 5,549 | $208.9M | 0.11% | |
| 86 | CRMSALESFORCE INC | 616 | $205.9M | 0.11% | |
| 87 | WMTWALMART INC | 2,253 | $203.6M | 0.10% | |
| 88 | DHRDANAHER CORPORATION | 885 | $203.2M | 0.10% | |
| 89 | MCDMCDONALDS CORP | 700 | $202.9M | 0.10% | |
| 90 | FISVFISERV INC | 975 | $200.3M | 0.10% | |
| 91 | ESRTEMPIRE ST RLTY TR INC | 12,005 | $123.9M | 0.06% |