Acas

Acas as of Dec. 31, 2021

Portfolio Holdings for Acas

Acas holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 12.2 $9.4M 53k 177.54
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $5.3M 64k 83.67
Amazon (AMZN) 4.6 $3.5M 1.1k 3334.59
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $3.4M 22k 156.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.9 $3.0M 58k 52.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $2.9M 18k 163.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $2.6M 32k 80.84
Vanguard Index Fds Value Etf (VTV) 2.9 $2.3M 15k 147.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $2.2M 31k 73.23
Ishares Tr Msci Eafe Etf (EFA) 2.7 $2.1M 27k 78.68
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.3 $1.8M 56k 32.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $1.8M 22k 80.44
Vanguard Index Fds Growth Etf (VUG) 2.2 $1.7M 5.4k 320.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $1.7M 20k 84.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $1.6M 3.6k 436.64
Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) 2.0 $1.5M 43k 36.01
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $1.5M 6.0k 254.81
Costco Wholesale Corporation (COST) 1.9 $1.5M 2.6k 567.64
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.2M 5.4k 225.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.1M 10k 110.72
Pfizer (PFE) 1.4 $1.1M 19k 57.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $989k 3.3k 298.88
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $892k 6.4k 138.79
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $880k 10k 85.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $877k 34k 25.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $876k 8.4k 104.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $868k 2.2k 397.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $854k 57k 15.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $723k 7.1k 102.44
Fiserv (FI) 0.9 $706k 6.8k 103.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $669k 4.1k 162.81
Realty Income (O) 0.8 $654k 9.1k 71.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $653k 5.8k 113.05
Microsoft Corporation (MSFT) 0.8 $612k 1.8k 336.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $608k 8.6k 71.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $563k 11k 51.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $478k 5.9k 81.50
Emerson Electric (EMR) 0.6 $476k 5.1k 92.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $451k 1.2k 363.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $424k 8.3k 50.79
Ark Etf Tr Innovation Etf (ARKK) 0.5 $416k 4.4k 94.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $410k 6.0k 68.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $399k 4.7k 85.38
Tesla Motors (TSLA) 0.5 $398k 377.00 1055.70
V.F. Corporation (VFC) 0.5 $371k 5.1k 73.20
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.5 $363k 13k 27.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $363k 3.2k 113.90
Johnson & Johnson (JNJ) 0.4 $345k 2.0k 170.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $338k 6.8k 49.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $333k 6.3k 52.81
Netflix (NFLX) 0.4 $333k 552.00 603.26
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.4 $327k 12k 27.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $315k 109.00 2889.91
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.4 $301k 9.3k 32.36
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $300k 1.7k 171.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $293k 3.2k 92.69
Caterpillar (CAT) 0.4 $292k 1.4k 206.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $289k 2.8k 101.51
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $272k 8.2k 33.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $266k 1.6k 171.28
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $264k 7.6k 34.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $258k 8.1k 32.02
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $248k 2.3k 109.40
Pepsi (PEP) 0.3 $243k 1.4k 173.57
Charles Schwab Corporation (SCHW) 0.3 $243k 2.9k 84.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $240k 2.1k 111.99
Osi Etf Tr Oshares Us Qualt 0.3 $238k 5.1k 46.58
Home Depot (HD) 0.3 $231k 557.00 414.72
Philip Morris International (PM) 0.3 $223k 2.3k 95.18
Lockheed Martin Corporation (LMT) 0.3 $222k 626.00 354.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $220k 7.4k 29.57
JPMorgan Chase & Co. (JPM) 0.3 $218k 1.4k 158.20
Ishares Tr Core Msci Total (IXUS) 0.3 $212k 3.0k 70.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $212k 3.9k 53.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $211k 5.8k 36.10
Intel Corporation (INTC) 0.3 $209k 4.1k 51.59
Ishares Tr Tips Bd Etf (TIP) 0.3 $208k 1.6k 129.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $200k 4.8k 41.97
Bank of America Corporation (BAC) 0.3 $200k 4.5k 44.44