0002056576-25-000001.txt : 20250213
0002056576-25-000001.hdr.sgml : 20250213
20250213142414
ACCESSION NUMBER: 0002056576-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250213
DATE AS OF CHANGE: 20250213
EFFECTIVENESS DATE: 20250213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT COUNSEL CO OF NEVADA
CENTRAL INDEX KEY: 0002056576
ORGANIZATION NAME:
IRS NUMBER: 880228985
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25058
FILM NUMBER: 25619372
BUSINESS ADDRESS:
STREET 1: 10000 W. CHARLESTON BLVD.
STREET 2: SUITE 280
CITY: LAS VEGAS
STATE: NV
ZIP: 89135
BUSINESS PHONE: 702-871-8510
MAIL ADDRESS:
STREET 1: 10000 W. CHARLESTON BLVD.
STREET 2: SUITE 280
CITY: LAS VEGAS
STATE: NV
ZIP: 89135
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002056576
XXXXXXXX
12-31-2024
12-31-2024
INVESTMENT COUNSEL CO OF NEVADA
10000 W. CHARLESTON BLVD.
SUITE 280
LAS VEGAS
NV
89135
13F HOLDINGS REPORT
028-25058
000019608
801-32353
N
Michelle Konstantarakis
Chief Compliance Officer
704-871-8510
Michelle Konstantarakis
Las Vegas
NV
02-13-2025
0
96
39424657
false
INFORMATION TABLE
2
iccnv4q24.xml
AMAZON COM INC
COM
023135106
111451
508
SH
SOLE
0
0
508
APPLE INC
COM
037833100
1878160
7500
SH
SOLE
0
0
7500
ARK ETF TR
GENOMIC REV ETF
00214Q302
17141
728
SH
SOLE
0
0
728
AT&T INC
COM
00206R102
6087
267
SH
SOLE
0
0
267
AUTOMATIC DATA PROCESSING IN
COM
053015103
146365
500
SH
SOLE
0
0
500
BAKER HUGHES COMPANY
CL A
05722G100
1026
25
SH
SOLE
0
0
25
BLACKSTONE MTG TR INC
COM CL A
09257W100
1664
96
SH
SOLE
0
0
96
BOEING CO
COM
097023105
354
2
SH
SOLE
0
0
2
BOYD GAMING CORP
COM
103304101
72540
1000
SH
SOLE
0
0
1000
CHARLES RIV LABS INTL INC
COM
159864107
185
1
SH
SOLE
0
0
1
CHEVRON CORP NEW
COM
166764100
7242
50
SH
SOLE
0
0
50
CINTAS CORP
COM
172908105
365400
2000
SH
SOLE
0
0
2000
CISCO SYS INC
COM
17275R102
41440
700
SH
SOLE
0
0
700
COSTCO WHSL CORP NEW
COM
22160K105
1833
2
SH
SOLE
0
0
2
DBX ETF TR
XTRACKERS S&P
233051143
1834913
34446
SH
SOLE
0
0
34446
DISNEY WALT CO
COM
254687106
5770
52
SH
SOLE
0
0
52
EASTMAN CHEM CO
COM
277432100
183
2
SH
SOLE
0
0
2
EATON VANCE ENHANCED EQUITY
COM
278274105
1865
90
SH
SOLE
0
0
90
ELI LILLY & CO
COM
532457108
80288
104
SH
SOLE
0
0
104
EMX RTY CORP
COM
26873J107
32583
18834
SH
SOLE
0
0
18834
EXXON MOBIL CORP
COM
30231G102
66156
615
SH
SOLE
0
0
615
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
84599
1037
SH
SOLE
0
0
1037
FISERV INC
COM
337738108
410840
2000
SH
SOLE
0
0
2000
GE AEROSPACE
COM NEW
369604301
936860
5617
SH
SOLE
0
0
5617
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
146353
1872
SH
SOLE
0
0
1872
GE VERNOVA INC
COM
36828A101
461489
1403
SH
SOLE
0
0
1403
GEOPARK LTD
USD SHS
G38327105
47732
5149
SH
SOLE
0
0
5149
GLOBUS MED INC
CL A
379577208
82710
1000
SH
SOLE
0
0
1000
HOST HOTELS & RESORTS INC
COM
44107P104
176
10
SH
SOLE
0
0
10
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1591
9
SH
SOLE
0
0
9
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
2728
210
SH
SOLE
0
0
210
ISHARES TR
0-3 MNTH TREASRY
46436E718
73479
732
SH
SOLE
0
0
732
ISHARES TR
0-5YR HI YL CP
46434V407
2728
64
SH
SOLE
0
0
64
ISHARES TR
CORE S&P500 ETF
464287200
32967
56
SH
SOLE
0
0
56
ISHARES TR
ESG AWR US AGRGT
46435U549
2251575
48484
SH
SOLE
0
0
48484
ISHARES TR
IBOXX INV CP ETF
464287242
1941
18
SH
SOLE
0
0
18
ISHARES TR
RUS 1000 ETF
464287622
16108
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
663
3
SH
SOLE
0
0
3
ISHARES TR
SELECT DIVID ETF
464287168
3109
24
SH
SOLE
0
0
24
ISHARES TR
USD INV GRDE ETF
464288620
1157
23
SH
SOLE
0
0
23
JOHNSON & JOHNSON
COM
478160104
3832886
26503
SH
SOLE
0
0
26503
JPMORGAN CHASE & CO.
COM
46625H100
37300
156
SH
SOLE
0
0
156
KIMBERLY-CLARK CORP
COM
494368103
4489
34
SH
SOLE
0
0
34
MANNKIND CORP
COM NEW
56400P706
643
100
SH
SOLE
0
0
100
MATCH GROUP INC NEW
COM
57667L107
524
16
SH
SOLE
0
0
16
MAUI LD & PINEAPPLE INC
COM
577345101
4396
200
SH
SOLE
0
0
200
META PLATFORMS INC
CL A
30303M102
4099
7
SH
SOLE
0
0
7
MGM RESORTS INTERNATIONAL
COM
552953101
53604
1547
SH
SOLE
0
0
1547
MICROSOFT CORP
COM
594918104
789593
1873
SH
SOLE
0
0
1873
MOSAIC CO NEW
COM
61945C103
1977
80
SH
SOLE
0
0
80
NETFLIX INC
COM
64110L106
2674
3
SH
SOLE
0
0
3
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1059
135
SH
SOLE
0
0
135
NVIDIA CORPORATION
COM
67066G104
138319
1030
SH
SOLE
0
0
1030
OWENS CORNING NEW
COM
690742101
1363
8
SH
SOLE
0
0
8
PACCAR INC
COM
693718108
16737
161
SH
SOLE
0
0
161
PALANTIR TECHNOLOGIES INC
CL A
69608A108
122824
1624
SH
SOLE
0
0
1624
PAYPAL HLDGS INC
COM
70450Y103
769
9
SH
SOLE
0
0
9
POOL CORP
COM
73278L105
341
1
SH
SOLE
0
0
1
RESMED INC
COM
761152107
182952
800
SH
SOLE
0
0
800
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6650
500
SH
SOLE
0
0
500
SALESFORCE INC
COM
79466L302
2675
8
SH
SOLE
0
0
8
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9842
532
SH
SOLE
0
0
532
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4133557
182095
SH
SOLE
0
0
182095
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
447150
16367
SH
SOLE
0
0
16367
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
621
24
SH
SOLE
0
0
24
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1292
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
265564
453
SH
SOLE
0
0
453
SPDR SER TR
BLOOMBERG EMERGI
78464A391
293
15
SH
SOLE
0
0
15
SPDR SER TR
PRTFLO S&P500 HI
78468R788
5189
120
SH
SOLE
0
0
120
STRYKER CORPORATION
COM
863667101
180025
500
SH
SOLE
0
0
500
TESLA INC
COM
88160R101
6866
17
SH
SOLE
0
0
17
TWILIO INC
CL A
90138F102
1189
11
SH
SOLE
0
0
11
TYRA BIOSCIENCES INC
COM
90240B106
1181778
85020
SH
SOLE
0
0
85020
U S GOLD CORP
COM NEW
90291C201
1226
200
SH
SOLE
0
0
200
UBER TECHNOLOGIES INC
COM
90353T100
2112
35
SH
SOLE
0
0
35
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
387
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1449007
5373
SH
SOLE
0
0
5373
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1960
22
SH
SOLE
0
0
22
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15095824
28017
SH
SOLE
0
0
28017
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1154137
4803
SH
SOLE
0
0
4803
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
494512
1706
SH
SOLE
0
0
1706
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
661
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
573
5
SH
SOLE
0
0
5
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1385
35
SH
SOLE
0
0
35
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
290
5
SH
SOLE
0
0
5
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
51407
498
SH
SOLE
0
0
498
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
414815
6111
SH
SOLE
0
0
6111
VERIZON COMMUNICATIONS INC
COM
92343V104
520
13
SH
SOLE
0
0
13
VIATRIS INC
COM
92556V106
293
23
SH
SOLE
0
0
23
VONTIER CORPORATION
COM
928881101
4377
120
SH
SOLE
0
0
120
WABTEC
COM
929740108
45313
239
SH
SOLE
0
0
239
WALGREENS BOOTS ALLIANCE INC
COM
931427108
483
52
SH
SOLE
0
0
52
WALMART INC
COM
931142103
3253
36
SH
SOLE
0
0
36
WARNER BROS DISCOVERY INC
COM SER A
934423104
550
52
SH
SOLE
0
0
52
WELLS FARGO CO NEW
COM
949746101
28096
400
SH
SOLE
0
0
400
WYNN RESORTS LTD
COM
983134107
2785
32
SH
SOLE
0
0
32