Acas

Acas as of June 30, 2023

Portfolio Holdings for Acas

Acas holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $8.2M 42k 193.97
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $4.5M 63k 70.48
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $3.5M 22k 161.19
Amazon (AMZN) 4.3 $3.2M 24k 130.36
Vanguard Index Fds Value Etf (VTV) 4.1 $3.1M 22k 142.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.1 $3.0M 57k 52.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $2.3M 30k 74.95
Vanguard Index Fds Growth Etf (VUG) 3.0 $2.3M 8.0k 282.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $2.2M 30k 72.62
Ishares Tr Msci Eafe Etf (EFA) 2.7 $2.0M 28k 72.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $2.0M 30k 67.09
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $1.7M 10k 162.43
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.1 $1.6M 50k 31.20
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $1.5M 6.9k 220.16
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.0 $1.5M 39k 37.90
Costco Wholesale Corporation (COST) 2.0 $1.5M 2.7k 538.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $1.4M 20k 71.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $1.4M 19k 72.69
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.3M 6.4k 198.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $1.1M 45k 25.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.1M 3.3k 341.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.1M 10k 107.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.1M 2.9k 369.40
Microsoft Corporation (MSFT) 1.2 $876k 2.6k 340.51
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $798k 8.4k 95.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $789k 5.7k 138.38
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $779k 10k 75.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $773k 1.9k 407.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $770k 4.7k 165.40
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $749k 6.5k 114.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $636k 4.2k 149.64
Pfizer (PFE) 0.8 $618k 17k 36.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $596k 8.7k 68.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $566k 13k 43.80
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.7 $489k 19k 26.13
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.7 $483k 15k 31.98
Realty Income (O) 0.6 $477k 8.0k 59.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $455k 8.8k 51.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $454k 9.8k 46.18
Emerson Electric (EMR) 0.6 $435k 4.8k 90.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $431k 2.0k 220.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $431k 1.3k 343.85
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.5 $395k 12k 33.97
Netflix (NFLX) 0.5 $392k 890.00 440.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $392k 15k 27.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $375k 5.2k 71.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $357k 3.1k 115.26
Caterpillar (CAT) 0.5 $352k 1.4k 245.99
Goldman Sachs (GS) 0.5 $344k 1.1k 322.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $318k 6.1k 52.37
Johnson & Johnson (JNJ) 0.4 $316k 1.9k 165.56
Exxon Mobil Corporation (XOM) 0.4 $313k 2.9k 107.26
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $307k 8.7k 35.28
Cisco Systems (CSCO) 0.4 $304k 5.9k 51.74
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.4 $302k 11k 27.08
Lockheed Martin Corporation (LMT) 0.4 $293k 636.00 460.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $288k 6.3k 45.99
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.4 $280k 10k 27.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $271k 4.3k 62.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $269k 2.7k 99.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $268k 4.6k 57.73
Tesla Motors (TSLA) 0.4 $262k 999.00 261.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $261k 589.00 443.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $260k 23k 11.37
V.F. Corporation (VFC) 0.3 $259k 14k 19.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $257k 1.8k 144.25
Chevron Corporation (CVX) 0.3 $257k 1.6k 157.31
Pepsi (PEP) 0.3 $254k 1.4k 185.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $251k 1.2k 202.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $247k 2.0k 120.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $224k 2.1k 106.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $224k 2.9k 77.19
JPMorgan Chase & Co. (JPM) 0.3 $219k 1.5k 145.40
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $216k 4.9k 43.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $214k 7.1k 30.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $213k 5.2k 40.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $210k 4.4k 48.06
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $208k 2.3k 91.62
Charles Schwab Corporation (SCHW) 0.3 $203k 3.6k 56.68