|
Size ($ in 1000's)
At 12/31/2023: $5,602,428 At 09/30/2023: $5,002,717
Financial Counselors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Counselors Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Financial Counselors Inc. top holdings by largest position size, as per the latest 13f filing made by Financial Counselors Inc..
In the Financial Counselors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Financial Counselors Inc. in that top holding, then the share count change between reporting periods, and finally the Financial Counselors Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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.
|
|