Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 1,461,929 | -21,033 | $281,465 |
AAPL | 1,461,929 | -21,033 | $281,465 |
MICROSOFT CORP | 703,456 | -9,196 | $264,527 |
MSFT | 703,456 | -9,196 | $264,527 |
VANGUARD INDEX FDS (VO) | 768,394 | +31,583 | $178,759 |
VO | 768,394 | +31,583 | $178,759 |
AMAZON COM INC | 891,713 | -3,371 | $135,487 |
AMZN | 891,713 | -3,371 | $135,487 |
ALPHABET INC | 696,684 | +1,470 | $97,320 |
GOOGL | 696,684 | +1,470 | $97,320 |
NVIDIA CORPORATION | 180,765 | -961 | $89,519 |
NVDA | 180,765 | -961 | $89,519 |
DIMENSIONAL ETF TRUST (DFAS) | 1,451,953 | +1,366,082 | $86,565 |
DFAS | 1,451,953 | +1,366,082 | $86,565 |
JPMORGAN CHASE & CO | 474,807 | -538 | $80,765 |
JPM | 474,807 | -538 | $80,765 |
UNITEDHEALTH GROUP INC | 144,958 | +2,400 | $76,316 |
UNH | 144,958 | +2,400 | $76,316 |
SPDR S&P 500 ETF TR (SPY) | 158,748 | +19,642 | $75,455 |
SPY | 158,748 | +19,642 | $75,455 |
ABBVIE INC | 432,365 | +1,048 | $67,004 |
ABBV | 432,365 | +1,048 | $67,004 |
BERKSHIRE HATHAWAY INC DEL | $66,551 | ||
BRK.B | 171,381 | +2,078 | $61,125 |
BRK.A | 10 | -2 | $5,426 |
MERCK & CO INC | 600,627 | +2,394 | $65,480 |
MRK | 600,627 | +2,394 | $65,480 |
BROADCOM INC | 58,195 | -244 | $64,960 |
AVGO | 58,195 | -244 | $64,960 |
ALPHABET INC | 448,333 | -2,635 | $63,184 |
GOOG | 448,333 | -2,635 | $63,184 |
UNION PAC CORP | 255,270 | -1,742 | $62,699 |
UNP | 255,270 | -1,742 | $62,699 |
VISA INC | 230,296 | +3,395 | $59,957 |
V | 230,296 | +3,395 | $59,957 |
COSTCO WHSL CORP NEW | 88,325 | -618 | $58,302 |
COST | 88,325 | -618 | $58,302 |
VANGUARD TAX MANAGED FDS (VEA) | 1,216,066 | +123,076 | $58,250 |
VEA | 1,216,066 | +123,076 | $58,250 |
PEPSICO INC | 341,510 | -2,356 | $58,002 |
PEP | 341,510 | -2,356 | $58,002 |
VANGUARD BD INDEX FDS (BIV) | 734,566 | +427,201 | $56,106 |
BIV | 734,566 | +427,201 | $56,106 |
CISCO SYS INC | 1,099,057 | -14,631 | $55,524 |
CSCO | 1,099,057 | -14,631 | $55,524 |
MCDONALDS CORP | 181,657 | -84 | $53,863 |
MCD | 181,657 | -84 | $53,863 |
PROCTER AND GAMBLE CO | 345,262 | -2,823 | $50,595 |
PG | 345,262 | -2,823 | $50,595 |
VANGUARD INDEX FDS (VNQ) | 570,491 | +21,277 | $50,409 |
VNQ | 570,491 | +21,277 | $50,409 |
CATERPILLAR INC | 168,562 | -10,899 | $49,839 |
CAT | 168,562 | -10,899 | $49,839 |
AMERIPRISE FINL INC | 130,123 | -187 | $49,425 |
AMP | 130,123 | -187 | $49,425 |
WALMART INC | 313,056 | -11 | $49,353 |
WMT | 313,056 | -11 | $49,353 |
VANGUARD INDEX FDS (VOO) | 112,346 | +24,834 | $49,073 |
VOO | 112,346 | +24,834 | $49,073 |
EATON CORP PLC | 200,457 | -1,006 | $48,274 |
ETN | 200,457 | -1,006 | $48,274 |
HOME DEPOT INC | 137,771 | -297 | $47,745 |
HD | 137,771 | -297 | $47,745 |
SALESFORCE INC | 179,047 | -15 | $47,114 |
CRM | 179,047 | -15 | $47,114 |
SCHWAB STRATEGIC TR | 551,243 | +25,560 | $45,731 |
SCHG | 551,243 | +25,560 | $45,731 |
SCHWAB STRATEGIC TR | 649,961 | +42,017 | $45,562 |
SCHV | 649,961 | +42,017 | $45,562 |
TESLA INC | 179,008 | -7,350 | $44,480 |
TSLA | 179,008 | -7,350 | $44,480 |
CHUBB LIMITED | 193,904 | +343 | $43,822 |
CB | 193,904 | +343 | $43,822 |
WILLIAMS COS INC | 1,252,057 | -23,910 | $43,609 |
WMB | 1,252,057 | -23,910 | $43,609 |
THERMO FISHER SCIENTIFIC INC | 79,395 | +237 | $42,142 |
TMO | 79,395 | +237 | $42,142 |
CHEVRON CORP NEW | 281,744 | +5,964 | $42,025 |
CVX | 281,744 | +5,964 | $42,025 |
ISHARES INC (IEMG) | 815,115 | +29,206 | $41,229 |
IEMG | 815,115 | +29,206 | $41,229 |
EXXON MOBIL CORP | 406,205 | +8,011 | $40,612 |
XOM | 406,205 | +8,011 | $40,612 |
ISHARES TR (IWF) | 120,414 | +5,603 | $36,506 |
IWF | 120,414 | +5,603 | $36,506 |
QUALCOMM INC | 249,658 | -3,830 | $36,108 |
QCOM | 249,658 | -3,830 | $36,108 |
RTX CORPORATION | 426,808 | +9,662 | $35,912 |
RTX | 426,808 | +9,662 | $35,912 |
META PLATFORMS INC | 99,430 | +2,874 | $35,194 |
META | 99,430 | +2,874 | $35,194 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 68,412 | -1,972 | $34,711 |
MDY | 68,412 | -1,972 | $34,711 |
ADOBE INC | 57,225 | -1,124 | $34,140 |
ADBE | 57,225 | -1,124 | $34,140 |
VANGUARD INDEX FDS (VTI) | 141,144 | +23,506 | $33,482 |
VTI | 141,144 | +23,506 | $33,482 |
CONOCOPHILLIPS | 282,284 | -1,364 | $32,765 |
COP | 282,284 | -1,364 | $32,765 |
STARBUCKS CORP | 333,427 | +416 | $32,012 |
SBUX | 333,427 | +416 | $32,012 |
See Full List: All Stocks Held By Financial Counselors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Counselors Inc.
Size ($ in 1000's)
At 12/31/2023: $5,602,428 At 09/30/2023: $5,002,717 Financial Counselors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Counselors Inc. 13F filings. Link to 13F filings: SEC filings |