Acas

Acas as of March 31, 2024

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