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Acas

Latest statistics and disclosures from Acas's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, BRK.B, IVW, CGGR, CGDV, and represent 30.48% of Acas's stock portfolio.
Added to shares of these 10 stocks: CGDV, CGGR, DFAS, QQQ, CGBL, BRK.B, VTI, TLT, COST, SMCI.
Started 10 new stock positions in TLT, QQQ, GLD, SCHW, XLV, CGBL, CNQ, SCHE, SMCI, ORCL.
Reduced shares in these 10 stocks: VIG, VOE, , O, VB, CVX, SPLV, , VBR, GDX.
Sold out of its positions in CVX, BAUG, SPLV, O, SLYV, TSLA, GDX, VWO, VOE.
Acas was a net buyer of stock by $9.4M.
Acas has $103M in assets under management (AUM), dropping by 17.71%.
Central Index Key (CIK): 0001859505

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Portfolio Holdings for Acas

Acas holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.1	$7.3M		43k	171.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.7	$6.9M	+10%	16k	420.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.8	$6.0M		71k	84.44	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	5.5	$5.6M	+79%	176k	31.99	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.4	$5.6M	+122%	173k	32.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.5	$4.6M		25k	186.81	View chart
Amazon (AMZN)	4.3	$4.5M	+4%	25k	180.38	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.4	$3.6M		58k	61.66	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$3.1M	-5%	19k	162.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.6	$2.7M	+616%	43k	62.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.5	$2.6M		32k	79.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$2.5M	-3%	27k	92.72	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$2.4M	-6%	7.0k	344.21	View chart
Costco Wholesale Corporation (COST)	2.3	$2.4M	+15%	3.2k	732.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$2.3M		29k	80.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.1	$2.2M	-2%	29k	75.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.8	$1.9M	+4%	23k	81.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$1.6M		22k	72.63	View chart
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA)	1.5	$1.5M		49k	31.48	View chart
Microsoft Corporation (MSFT)	1.5	$1.5M	+22%	3.6k	420.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$1.4M	+41%	5.5k	259.89	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.3	$1.4M		12k	118.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$1.3M	NEW	3.0k	444.07	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	1.3	$1.3M	-6%	32k	41.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.2M	-5%	4.8k	249.88	View chart
Capital Group Core Balanced SHS (CGBL)	1.1	$1.2M	NEW	40k	29.11	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.1	$1.1M		11k	102.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$1.1M	-18%	4.8k	228.59	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.1	$1.1M		12k	91.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.0M	+2%	2.1k	480.76	View chart
Extra Space Storage (EXR)	1.0	$997k		6.8k	147.00	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.0	$991k		7.6k	130.72	View chart
Rayonier (RYN)	0.9	$881k	-12%	27k	33.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$868k	-44%	4.8k	182.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$723k	-2%	4.3k	169.37	View chart
Exxon Mobil Corporation (XOM)	0.7	$683k	-2%	5.9k	116.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$559k	-12%	11k	49.24	View chart
Emerson Electric (EMR)	0.5	$546k		4.8k	113.42	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.5	$543k		19k	29.38	View chart
Capital Group International SHS (CGIE)	0.5	$535k	+22%	18k	29.01	View chart
Caterpillar (CAT)	0.5	$515k		1.4k	366.53	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.5	$505k	-23%	6.6k	76.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$502k		8.2k	61.05	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$498k		1.3k	397.76	View chart
Netflix (NFLX)	0.5	$497k	-4%	819.00	607.33	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.4	$463k	+7%	13k	35.37	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.4	$446k	-13%	5.1k	87.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$425k	-16%	8.5k	50.17	View chart
Pfizer (PFE)	0.4	$416k	-4%	15k	27.75	View chart
Goldman Sachs (GS)	0.4	$407k		974.00	417.60	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.4	$386k	-4%	11k	36.48	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$376k	NEW	4.0k	94.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$353k		2.3k	152.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$349k	-3%	5.6k	62.06	View chart
Meta Platforms Cl A (META)	0.3	$335k		690.00	485.58	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$320k	+20%	11k	28.47	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$317k	+2%	10k	31.16	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$313k		6.9k	45.61	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.3	$297k		7.4k	40.33	View chart
Cisco Systems (CSCO)	0.3	$295k		5.9k	49.91	View chart
JPMorgan Chase & Co. (JPM)	0.3	$293k		1.5k	200.32	View chart
Super Micro Computer (SMCI)	0.3	$293k	NEW	290.00	1010.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$293k		559.00	523.17	View chart
Lockheed Martin Corporation (LMT)	0.3	$289k		636.00	454.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$284k		2.4k	120.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$271k	-8%	1.1k	239.76	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$249k		21k	11.88	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$243k		4.9k	49.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$241k	NEW	1.2k	205.72	View chart
Johnson & Johnson (JNJ)	0.2	$238k	-17%	1.5k	158.18	View chart
Qualcomm (QCOM)	0.2	$237k		1.4k	169.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$236k	-31%	2.0k	115.81	View chart
Pepsi (PEP)	0.2	$236k		1.3k	175.04	View chart
Verizon Communications (VZ)	0.2	$228k	-9%	5.4k	41.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$228k	-49%	1.2k	191.88	View chart
Canadian Natural Resources (CNQ)	0.2	$218k	NEW	2.9k	76.32	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$212k		5.2k	40.71	View chart
Charles Schwab Corporation (SCHW)	0.2	$210k	NEW	2.9k	72.35	View chart
Oracle Corporation (ORCL)	0.2	$203k	NEW	1.6k	125.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$202k	NEW	1.4k	147.73	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$201k	NEW	8.0k	25.25	View chart

Past Filings by Acas

SEC 13F filings are viewable for Acas going back to 2021

Acas 2024 Q1 filed May 1, 2024
Acas 2023 Q4 filed Feb. 2, 2024
Acas 2023 Q3 filed Oct. 24, 2023
Acas 2023 Q2 filed July 26, 2023
Acas 2023 Q1 filed April 21, 2023
Acas 2022 Q4 filed Jan. 26, 2023
Acas 2022 Q2 filed Aug. 1, 2022
Acas 2022 Q1 filed April 28, 2022
Acas 2021 Q4 restated filed Jan. 31, 2022
Acas 2021 Q4 filed Jan. 19, 2022
Acas 2021 Q3 filed Oct. 19, 2021
Acas 2021 Q2 filed July 14, 2021
Acas 2021 Q1 filed May 4, 2021

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