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Acas

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

Top 5 stock holdings are AAPL, CGDV, CGGR, BRK.B, IVW, and represent 33.70% of Acas's stock portfolio.
Added to shares of these 10 stocks: GLD, CGDV, CGGR, DFAS, CGBL, BRK.B, VTI, VFC, SPSM, COST.
Started 10 new stock positions in TXN, BOND, VFC, SPSM, GDX, CGUS, TSM, BIL, VGT, TSLA.
Reduced shares in these 10 stocks: VUG, IVW, VTV, , IVE, EXR, VIG, FTLS, VBR, CNQ.
Sold out of its positions in CNQ, SCHW, SMCI, VBR.
Acas was a net buyer of stock by $7.9M.
Acas has $121M in assets under management (AUM), dropping by 17.23%.
Central Index Key (CIK): 0001859505

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Portfolio Holdings for Acas

Acas holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.2	$9.9M		42k	233.00	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	6.9	$8.4M	+33%	231k	36.44	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	6.7	$8.1M	+32%	233k	34.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.6	$8.0M	+6%	18k	460.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.3	$6.4M	-6%	67k	95.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.8	$4.6M	-5%	23k	197.17	View chart
Amazon (AMZN)	3.7	$4.5M	-2%	24k	186.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$4.5M	+59%	69k	64.86	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.8	$3.4M	-6%	54k	63.47	View chart
Costco Wholesale Corporation (COST)	2.6	$3.2M	+9%	3.6k	886.57	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$3.0M	-9%	17k	174.57	View chart
Capital Group Core Balanced SHS (CGBL)	2.2	$2.7M	+116%	87k	31.05	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$2.6M	+814%	11k	243.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.1	$2.6M	-4%	31k	83.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$2.5M	-7%	25k	104.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$2.4M	-2%	28k	84.53	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$2.2M	-5%	27k	80.37	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$2.1M	-20%	5.5k	383.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$1.9M	+25%	6.8k	283.15	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$1.8M	-5%	22k	83.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$1.6M	+5%	3.2k	488.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$1.5M	-4%	21k	75.11	View chart
Microsoft Corporation (MSFT)	1.3	$1.5M		3.5k	430.25	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	1.2	$1.5M	-6%	45k	32.88	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.1	$1.4M	-5%	11k	123.62	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	1.1	$1.3M	-6%	30k	44.12	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.1M	-5%	10k	107.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.1M	-14%	4.2k	263.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.1M	-2%	2.0k	527.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.1M	-7%	4.4k	237.19	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.9	$1.0M	-5%	11k	91.93	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$998k	-5%	7.2k	139.50	View chart
Extra Space Storage (EXR)	0.8	$945k	-22%	5.2k	180.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$769k		4.3k	179.16	View chart
Rayonier (RYN)	0.6	$690k	-19%	21k	32.18	View chart
Exxon Mobil Corporation (XOM)	0.6	$677k		5.8k	117.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$668k	-29%	3.4k	198.06	View chart
Netflix (NFLX)	0.5	$604k	+3%	851.00	709.27	View chart
Capital Group International SHS (CGIE)	0.5	$599k	+7%	20k	30.36	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.5	$566k	-3%	18k	31.58	View chart
Caterpillar (CAT)	0.5	$550k		1.4k	391.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$550k		8.3k	66.52	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$537k		1.3k	423.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$534k	-8%	10k	51.50	View chart
Emerson Electric (EMR)	0.4	$511k	-2%	4.7k	109.37	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$507k	+29%	5.2k	98.10	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.4	$502k	+11%	5.7k	87.74	View chart
Goldman Sachs (GS)	0.4	$485k		980.00	494.88	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.4	$457k	-13%	5.7k	79.47	View chart
Pfizer (PFE)	0.4	$434k		15k	28.94	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.4	$424k	-12%	11k	37.07	View chart
Meta Platforms Cl A (META)	0.3	$411k	+4%	718.00	572.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$395k	-11%	7.5k	52.81	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$367k	+11%	11k	32.46	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.3	$367k	-9%	9.6k	38.13	View chart
V.F. Corporation (VFC)	0.3	$362k	NEW	18k	19.95	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$361k	+5%	12k	30.36	View chart
Lockheed Martin Corporation (LMT)	0.3	$355k	-4%	608.00	584.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$341k	-11%	2.0k	167.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$321k		559.00	573.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$319k	-16%	4.7k	67.85	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$312k	-3%	6.6k	47.21	View chart
JPMorgan Chase & Co. (JPM)	0.2	$302k	-2%	1.4k	210.90	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$298k	NEW	6.6k	45.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$298k		1.1k	263.29	View chart
Cisco Systems (CSCO)	0.2	$290k	-7%	5.4k	53.22	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$288k	+18%	2.4k	119.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$285k	-5%	2.2k	128.20	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$282k	-12%	6.5k	43.68	View chart
Oracle Corporation (ORCL)	0.2	$268k	-2%	1.6k	170.40	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$265k		4.9k	54.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$262k	NEW	1.5k	173.72	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$262k		21k	12.35	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$250k	NEW	2.7k	91.82	View chart
Johnson & Johnson (JNJ)	0.2	$240k		1.5k	162.07	View chart
Qualcomm (QCOM)	0.2	$238k		1.4k	170.05	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$238k		5.2k	45.65	View chart
Tesla Motors (TSLA)	0.2	$237k	NEW	907.00	261.63	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$233k		8.0k	29.18	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$231k	NEW	394.00	586.52	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$225k	NEW	5.6k	39.82	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$218k	NEW	6.4k	34.28	View chart
Verizon Communications (VZ)	0.2	$215k	-11%	4.8k	44.91	View chart
Pepsi (PEP)	0.2	$209k	-8%	1.2k	170.08	View chart
Texas Instruments Incorporated (TXN)	0.2	$207k	NEW	1.0k	206.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$206k	-2%	1.3k	154.02	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$202k	NEW	2.1k	94.62	View chart

Past Filings by Acas

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

Acas 2024 Q3 filed Nov. 5, 2024
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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