Filed: 7/27/2023ACC: 0000949623-23-000007
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $4.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$4.92M
Total AUM (reported)
46.83M
Total Shares
Allocation by class
COM$4.06M82.4%
ETF$723.8K14.7%
IETF$143.5K2.9%
Portfolio Concentration
Top 3$692.4K14.1%
4–10$549.8K11.2%
11–25$804.4K16.3%
Rest$2.88M58.4%
Top 3 weight
14.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 46.83M
Sole
Full voting authority
46.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
APPLE INC
SOLEShares1.51M
TypeSH
Market value$292.4K
5.94%
Sole
1.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares714.96K
TypeSH
Market value$243.5K
4.94%
Sole
714.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares710.63K
TypeSH
Market value$156.5K
3.18%
Sole
710.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares871.49K
TypeSH
Market value$113.6K
2.31%
Sole
871.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares687.73K
TypeSH
Market value$82.3K
1.67%
Sole
687.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares182.56K
TypeSH
Market value$77.2K
1.57%
Sole
182.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares942.55K
TypeSH
Market value$72.8K
1.48%
Sole
942.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares469.56K
TypeSH
Market value$68.3K
1.39%
Sole
469.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares589.61K
TypeSH
Market value$68.0K
1.38%
Sole
589.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares140.51K
TypeSH
Market value$67.5K
1.37%
Sole
140.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares340.55K
TypeSH
Market value$63.1K
1.28%
Sole
340.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares136.84K
TypeSH
Market value$60.7K
1.23%
Sole
136.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.12M
TypeSH
Market value$57.9K
1.17%
Sole
1.12M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares428.03K
TypeSH
Market value$57.7K
1.17%
Sole
428.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.61K
TypeSH
Market value$57.5K
1.17%
Sole
168.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares181.59K
TypeSH
Market value$54.2K
1.10%
Sole
181.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares446.05K
TypeSH
Market value$54.0K
1.10%
Sole
446.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares222.66K
TypeSH
Market value$52.9K
1.07%
Sole
222.66K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares257.98K
TypeSH
Market value$52.8K
1.07%
Sole
257.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares347.07K
TypeSH
Market value$52.7K
1.07%
Sole
347.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.81K
TypeSH
Market value$50.1K
1.02%
Sole
57.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares314.64K
TypeSH
Market value$49.5K
1.00%
Sole
314.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares88.81K
TypeSH
Market value$47.8K
0.97%
Sole
88.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares182.07K
TypeSH
Market value$47.7K
0.97%
Sole
182.07K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares998.70K
TypeSH
Market value$46.1K
0.94%
Sole
998.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.51M | SH | $292.4K 5.94% | 1.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 714.96K | SH | $243.5K 4.94% | 714.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 710.63K | SH | $156.5K 3.18% | 710.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 871.49K | SH | $113.6K 2.31% | 871.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 687.73K | SH | $82.3K 1.67% | 687.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 182.56K | SH | $77.2K 1.57% | 182.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 942.55K | SH | $72.8K 1.48% | 942.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 469.56K | SH | $68.3K 1.39% | 469.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 589.61K | SH | $68.0K 1.38% | 589.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 140.51K | SH | $67.5K 1.37% | 140.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 340.55K | SH | $63.1K 1.28% | 340.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 136.84K | SH | $60.7K 1.23% | 136.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.12M | SH | $57.9K 1.17% | 1.12M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 428.03K | SH | $57.7K 1.17% | 428.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 168.61K | SH | $57.5K 1.17% | 168.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 181.59K | SH | $54.2K 1.10% | 181.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 446.05K | SH | $54.0K 1.10% | 446.05K | 0.00 | 0.00 |
VISA INCSOLE | COM | 222.66K | SH | $52.9K 1.07% | 222.66K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 257.98K | SH | $52.8K 1.07% | 257.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 347.07K | SH | $52.7K 1.07% | 347.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.81K | SH | $50.1K 1.02% | 57.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 314.64K | SH | $49.5K 1.00% | 314.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 88.81K | SH | $47.8K 0.97% | 88.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 182.07K | SH | $47.7K 0.97% | 182.07K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 998.70K | SH | $46.1K 0.94% | 998.70K | 0.00 | 0.00 |
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