Acas

Acas as of March 31, 2022

Portfolio Holdings for Acas

Acas holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $9.2M 53k 174.61
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $4.7M 62k 76.39
Amazon (AMZN) 4.9 $3.6M 1.1k 3259.93
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $3.3M 21k 155.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.9 $2.9M 56k 50.70
Vanguard Index Fds Value Etf (VTV) 3.6 $2.6M 18k 147.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $2.5M 32k 78.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $2.4M 32k 74.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $2.2M 31k 71.41
Ishares Tr Msci Eafe Etf (EFA) 2.6 $1.9M 26k 73.61
Vanguard Index Fds Growth Etf (VUG) 2.5 $1.8M 6.4k 287.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $1.7M 22k 75.87
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.2 $1.7M 46k 35.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.2 $1.6M 51k 31.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $1.6M 20k 79.56
Costco Wholesale Corporation (COST) 2.1 $1.6M 2.7k 575.86
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $1.5M 6.5k 237.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $1.5M 3.7k 415.07
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.3M 5.9k 212.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.2M 3.4k 353.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.1M 10k 109.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $848k 2.3k 362.55
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $839k 8.2k 102.37
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $788k 6.3k 125.08
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $779k 10k 77.24
Pfizer (PFE) 1.0 $770k 15k 51.74
Cisco Systems (CSCO) 0.9 $680k 12k 55.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $675k 4.3k 157.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $653k 14k 47.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $642k 26k 24.42
Realty Income (O) 0.8 $614k 8.9k 69.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $609k 8.7k 70.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $604k 45k 13.56
Microsoft Corporation (MSFT) 0.8 $600k 1.9k 308.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $541k 10k 53.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $506k 11k 48.05
Emerson Electric (EMR) 0.7 $502k 5.1k 98.01
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.6 $474k 15k 31.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $440k 1.3k 347.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $410k 5.5k 74.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $406k 8.2k 49.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $401k 6.0k 67.07
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $398k 2.5k 162.32
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.5 $363k 14k 26.40
Johnson & Johnson (JNJ) 0.5 $352k 2.0k 176.97
Tesla Motors (TSLA) 0.5 $342k 317.00 1078.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $341k 6.3k 53.81
Caterpillar (CAT) 0.4 $314k 1.4k 222.54
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.4 $309k 12k 26.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $309k 8.1k 38.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $304k 109.00 2788.99
Ark Etf Tr Innovation Etf (ARKK) 0.4 $295k 4.4k 66.37
Prologis (PLD) 0.4 $289k 1.8k 161.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $281k 1.6k 180.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $280k 6.1k 46.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $279k 2.8k 100.22
V.F. Corporation (VFC) 0.4 $277k 4.9k 56.90
Lockheed Martin Corporation (LMT) 0.4 $276k 626.00 440.89
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $269k 8.2k 32.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $254k 2.3k 112.14
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $251k 8.0k 31.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $246k 2.9k 83.70
Charles Schwab Corporation (SCHW) 0.3 $243k 2.9k 84.14
Chevron Corporation (CVX) 0.3 $240k 1.5k 162.82
Netflix (NFLX) 0.3 $240k 640.00 375.00
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $238k 9.2k 25.89
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.3 $238k 9.5k 25.10
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $232k 2.3k 101.71
Pepsi (PEP) 0.3 $225k 1.3k 167.16
Osi Etf Tr Oshares Us Qualt 0.3 $225k 5.1k 44.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $215k 4.9k 43.97
Goldman Sachs (GS) 0.3 $212k 641.00 330.73
Exxon Mobil Corporation (XOM) 0.3 $210k 2.5k 82.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $205k 7.4k 27.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $203k 5.9k 34.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $202k 2.4k 83.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $201k 1.6k 124.30