Financial Counselors Inc Top Holdings and 13F Report (2024)

About Financial Counselors Inc

Investment Activity

Financial Counselors Inc has $5.60 billion in total holdings as of December 31, 2023.
Financial Counselors Inc owns shares of 569 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 4.80% of the portfolio was purchased this quarter.
About 3.37% of the portfolio was sold this quarter.
This quarter, Financial Counselors Inc has purchased 554 new stocks and bought additional shares in 191 stocks.
Financial Counselors Inc sold shares of 276 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $281,465,174
Microsoft: $264,527,481
Vanguard Mid-Cap ETF: $178,759,180
Amazon.com: $135,486,873
Alphabet: $97,319,788

Largest New Holdings this Quarter

Vanguard Short-Term Tax-Exempt Bond ETF: $3,957,525 Holding
Pool: $2,432,131 Holding
WORTHINGTON STL INC: $2,356,354 Holding
iShares 3-7 Year Treasury Bond ETF: $2,159,292 Holding
Dimensional US Core Equity Market ETF: $723,553 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF: 1,366,082 shares (about $81.45M)
Vanguard Intermediate-Term Bond ETF: 427,201 shares (about $32.63M)
IQ MacKay Municipal Intermediate ETF: 637,004 shares (about $15.64M)
Schwab US Dividend Equity ETF: 150,830 shares (about $11.48M)
Vanguard S&P 500 ETF: 24,834 shares (about $10.85M)

Largest Sales this Quarter

SPDR S&P 600 Small CapValue ETF: 903,498 shares (about $75.27M)
SPDR ICE Preferred Securities ETF: 542,432 shares (about $18.18M)
FOX: 198,281 shares (about $5.88M)
PayPal: 84,589 shares (about $5.19M)
Apple: 21,033 shares (about $4.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$281,465,174	$4,049,483 ▼	-1.4%	1,461,929	5.0%	Computer and Technology
MSFT Microsoft	$264,527,481	$3,458,062 ▼	-1.3%	703,456	4.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$178,759,180	$7,347,469 ▲	4.3%	768,394	3.2%	ETF
AMZN Amazon.com	$135,486,873	$512,190 ▼	-0.4%	891,713	2.4%	Retail/Wholesale
GOOGL Alphabet	$97,319,788	$205,344 ▲	0.2%	696,684	1.7%	Communication Services
NVDA NVIDIA	$89,518,638	$475,907 ▼	-0.5%	180,765	1.6%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$86,565,438	$81,445,809 ▲	1,590.9%	1,451,953	1.5%	ETF
JPM JPMorgan Chase & Co.	$80,764,715	$91,514 ▼	-0.1%	474,807	1.4%	Finance
UNH UnitedHealth Group	$76,315,855	$1,263,525 ▲	1.7%	144,958	1.4%	Medical
SPY SPDR S&P 500 ETF Trust	$75,454,512	$9,336,039 ▲	14.1%	158,748	1.3%	Finance
ABBV AbbVie	$67,003,558	$162,408 ▲	0.2%	432,365	1.2%	Medical
MRK Merck & Co., Inc.	$65,480,356	$260,994 ▲	0.4%	600,627	1.2%	Medical
AVGO Broadcom	$64,960,169	$272,365 ▼	-0.4%	58,195	1.2%	Computer and Technology
GOOG Alphabet	$63,183,570	$371,351 ▼	-0.6%	448,333	1.1%	Computer and Technology
UNP Union Pacific	$62,699,417	$427,870 ▼	-0.7%	255,270	1.1%	Transportation
BRK.B Berkshire Hathaway	$61,124,747	$741,139 ▲	1.2%	171,381	1.1%	Finance
V Visa	$59,957,476	$883,887 ▲	1.5%	230,296	1.1%	Business Services
COST Costco Wholesale	$58,301,774	$407,931 ▼	-0.7%	88,325	1.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$58,249,580	$5,895,342 ▲	11.3%	1,216,066	1.0%	ETF
PEP PepsiCo	$58,001,996	$400,143 ▼	-0.7%	341,510	1.0%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$56,106,151	$32,629,612 ▲	139.0%	734,566	1.0%	ETF
CSCO Cisco Systems	$55,524,360	$739,158 ▼	-1.3%	1,099,057	1.0%	Computer and Technology
MCD McDonald's	$53,863,154	$24,907 ▼	0.0%	181,657	1.0%	Retail/Wholesale
PG Procter & Gamble	$50,594,627	$413,682 ▼	-0.8%	345,262	0.9%	Consumer Staples
VNQ Vanguard Real Estate ETF	$50,408,567	$1,880,035 ▲	3.9%	570,491	0.9%	ETF
CAT Caterpillar	$49,838,856	$3,222,516 ▼	-6.1%	168,562	0.9%	Industrial Products
AMP Ameriprise Financial	$49,424,619	$71,028 ▼	-0.1%	130,123	0.9%	Finance
WMT Walmart	$49,353,298	$1,734 ▼	0.0%	313,056	0.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$49,072,938	$10,847,537 ▲	28.4%	112,346	0.9%	ETF
ETN Eaton	$48,274,055	$242,265 ▼	-0.5%	200,457	0.9%	Industrial Products
HD Home Depot	$47,744,535	$102,925 ▼	-0.2%	137,771	0.9%	Retail/Wholesale
CRM Salesforce	$47,114,428	$3,947 ▼	0.0%	179,047	0.8%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$45,731,119	$2,120,458 ▲	4.9%	551,243	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$45,562,298	$2,945,394 ▲	6.9%	649,961	0.8%	ETF
TSLA Tesla	$44,479,908	$1,826,328 ▼	-3.9%	179,008	0.8%	Auto/Tires/Trucks
CB Chubb	$43,822,304	$77,518 ▲	0.2%	193,904	0.8%	Finance
WMB Williams Companies	$43,609,145	$832,785 ▼	-1.9%	1,252,057	0.8%	Oils/Energy
TMO Thermo Fisher Scientific	$42,142,082	$125,797 ▲	0.3%	79,395	0.8%	Medical
CVX Chevron	$42,024,935	$889,590 ▲	2.2%	281,744	0.8%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$41,228,517	$1,477,239 ▲	3.7%	815,115	0.7%	ETF
XOM Exxon Mobil	$40,612,393	$800,940 ▲	2.0%	406,205	0.7%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$36,505,912	$1,698,661 ▲	4.9%	120,414	0.7%	ETF
QCOM QUALCOMM	$36,108,037	$553,933 ▼	-1.5%	249,658	0.6%	Computer and Technology
RTX RTX	$35,911,625	$812,961 ▲	2.3%	426,808	0.6%	Aerospace
META Meta Platforms	$35,194,243	$1,017,281 ▲	3.0%	99,430	0.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$34,710,881	$1,000,553 ▼	-2.8%	68,412	0.6%	ETF
ADBE Adobe	$34,140,435	$670,578 ▼	-1.9%	57,225	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$33,482,180	$5,576,093 ▲	20.0%	141,144	0.6%	ETF
COP ConocoPhillips	$32,764,667	$158,319 ▼	-0.5%	282,284	0.6%	Oils/Energy
SBUX Starbucks	$32,012,286	$39,940 ▲	0.1%	333,427	0.6%	Retail/Wholesale
BKNG Booking	$31,226,178	$411,478 ▼	-1.3%	8,803	0.6%	Retail/Wholesale
VZ Verizon Communications	$31,125,416	$864,536 ▼	-2.7%	825,608	0.6%	Computer and Technology
HON Honeywell International	$31,090,391	$401,595 ▼	-1.3%	148,254	0.6%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$30,266,372	$2,333,429 ▲	8.4%	51,922	0.5%	Medical
DOW DOW	$30,259,670	$1,308,318 ▼	-4.1%	551,781	0.5%	Basic Materials
PM Philip Morris International	$29,385,324	$249,312 ▲	0.9%	312,344	0.5%	Consumer Staples
NOC Northrop Grumman	$28,676,384	$26,216 ▼	-0.1%	61,256	0.5%	Aerospace
DIS Walt Disney	$28,046,241	$341,025 ▼	-1.2%	310,624	0.5%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$26,620,088	$1,982,885 ▲	8.0%	378,395	0.5%	ETF
NVS Novartis	$26,192,628	$274,134 ▼	-1.0%	259,410	0.5%	Medical
DHR Danaher	$25,823,652	$249,154 ▲	1.0%	111,626	0.5%	Multi-Sector Conglomerates
ENB Enbridge	$25,297,026	$271,915 ▼	-1.1%	702,305	0.5%	Oils/Energy
JNJ Johnson & Johnson	$25,145,872	$1,124,456 ▼	-4.3%	160,430	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$24,933,662	$700,378 ▼	-2.7%	230,334	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$24,432,366	$1,976,324 ▲	8.8%	504,280	0.4%	ETF
ECL Ecolab	$23,882,530	$100,563 ▲	0.4%	120,406	0.4%	Basic Materials
PSK SPDR ICE Preferred Securities ETF	$22,683,587	$18,182,320 ▼	-44.5%	676,718	0.4%	ETF
IVV iShares Core S&P 500 ETF	$22,321,763	$1,283,881 ▲	6.1%	46,734	0.4%	ETF
DLR Digital Realty Trust	$21,964,092	$826,858 ▼	-3.6%	163,205	0.4%	Finance
EMR Emerson Electric	$21,440,631	$234,663 ▼	-1.1%	220,288	0.4%	Industrial Products
PYPL PayPal	$21,400,280	$5,194,611 ▼	-19.5%	348,482	0.4%	Computer and Technology
TEL TE Connectivity	$20,759,198	$248,686 ▲	1.2%	147,752	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$20,606,945	$11,482,688 ▲	125.8%	270,681	0.4%	ETF
AMGN Amgen	$20,568,084	$659,278 ▼	-3.1%	71,412	0.4%	Medical
PNC The PNC Financial Services Group	$20,154,811	$597,411 ▲	3.1%	130,157	0.4%	Finance
AMT American Tower	$20,098,212	$1,118,258 ▼	-5.3%	93,099	0.4%	Finance
TGT Target	$19,994,486	$356,905 ▼	-1.8%	140,391	0.4%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$19,800,255	$900,778 ▲	4.8%	119,820	0.4%	ETF
LMT Lockheed Martin	$19,697,522	$68,440 ▼	-0.3%	43,459	0.4%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$19,369,438	$208,971 ▼	-1.1%	69,888	0.3%	ETF
MMIT IQ MacKay Municipal Intermediate ETF	$19,192,166	$15,644,818 ▲	441.0%	781,440	0.3%	ETF
AMAT Applied Materials	$19,162,089	$249,427 ▼	-1.3%	118,233	0.3%	Computer and Technology
TRV Travelers Companies	$18,836,032	$435,079 ▲	2.4%	98,882	0.3%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$18,553,465	$2,709,392 ▼	-12.7%	373,159	0.3%	ETF
KO Coca-Cola	$18,338,073	$293,412 ▲	1.6%	311,184	0.3%	Consumer Staples
HBAN Huntington Bancshares	$18,195,998	$1,140,793 ▼	-5.9%	1,430,503	0.3%	Finance
SCHW Charles Schwab	$18,022,313	$574,687 ▲	3.3%	261,952	0.3%	Finance
DE Deere & Company	$17,605,952	$540,227 ▲	3.2%	44,029	0.3%	Industrial Products
CCI Crown Castle	$17,341,279	$1,451,394 ▼	-7.7%	150,545	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$17,179,032	$105,864 ▼	-0.6%	89,251	0.3%	ETF
USB U.S. Bancorp	$17,162,771	$256,824 ▼	-1.5%	396,552	0.3%	Finance
SO Southern	$16,970,442	$85,406 ▼	-0.5%	242,020	0.3%	Utilities
WM Waste Management	$16,907,040	$153,310 ▼	-0.9%	94,400	0.3%	Business Services
NOW ServiceNow	$16,370,080	$973,543 ▲	6.3%	23,171	0.3%	Computer and Technology
UPS United Parcel Service	$16,332,895	$129,400 ▼	-0.8%	103,879	0.3%	Transportation
ETR Entergy	$16,129,180	$3,614,304 ▲	28.9%	159,395	0.3%	Utilities
MDT Medtronic	$16,064,018	$1,084,697 ▼	-6.3%	194,999	0.3%	Medical
DUK Duke Energy	$15,470,408	$363,027 ▼	-2.3%	159,423	0.3%	Utilities
SDY SPDR S&P Dividend ETF	$15,339,068	$353,290 ▼	-2.3%	122,742	0.3%	ETF
ALL Allstate	$15,025,593	$356,109 ▼	-2.3%	107,341	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Financial Counselors Inc Top Holdings and 13F Report (2024)

About Financial Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Financial Counselors Inc Top Holdings and 13F Report (2024)

About Financial Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Counselors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing