Acas

Acas as of June 30, 2022

Portfolio Holdings for Acas

Acas holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $7.9M 49k 162.52
Ishares Tr S&p 500 Grwt Etf (IVW) 6.2 $4.2M 61k 68.08
Amazon (AMZN) 4.8 $3.2M 24k 134.93
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $3.0M 21k 145.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.2 $2.8M 56k 50.15
Vanguard Index Fds Value Etf (VTV) 4.1 $2.7M 20k 138.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $2.4M 32k 74.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $2.1M 31k 66.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $2.0M 31k 65.50
Vanguard Index Fds Growth Etf (VUG) 2.6 $1.7M 6.9k 251.91
Ishares Tr Msci Eafe Etf (EFA) 2.5 $1.7M 26k 65.70
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.4 $1.6M 46k 34.60
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.4 $1.6M 50k 31.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $1.5M 22k 69.19
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $1.4M 6.7k 215.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $1.4M 19k 76.90
Costco Wholesale Corporation (COST) 2.0 $1.3M 2.4k 541.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $1.3M 3.5k 378.65
Vanguard Index Fds Small Cp Etf (VB) 1.9 $1.2M 6.4k 194.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.0M 9.9k 103.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $998k 3.3k 300.69
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $779k 8.1k 96.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $773k 2.5k 315.38
Pfizer (PFE) 1.1 $750k 15k 50.48
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $731k 6.2k 117.79
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $714k 9.9k 71.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $645k 4.4k 145.83
Realty Income (O) 0.9 $630k 8.5k 73.94
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $609k 4.0k 153.21
Microsoft Corporation (MSFT) 0.9 $580k 2.1k 280.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $573k 13k 43.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $572k 8.7k 66.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $483k 10k 48.36
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.7 $462k 15k 30.06
Emerson Electric (EMR) 0.7 $462k 5.1k 90.02
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $450k 11k 42.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $424k 18k 23.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $422k 32k 13.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $417k 1.3k 328.86
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.6 $406k 17k 23.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $376k 5.8k 64.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $359k 7.3k 49.37
Johnson & Johnson (JNJ) 0.5 $356k 2.0k 174.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $330k 4.8k 68.71
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.5 $326k 13k 25.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $302k 6.2k 48.74
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.4 $290k 11k 25.71
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $282k 8.8k 31.96
Caterpillar (CAT) 0.4 $280k 1.4k 198.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $277k 2.8k 99.21
Spdr Gold Tr Gold Shs (GLD) 0.4 $274k 1.7k 164.27
Cisco Systems (CSCO) 0.4 $263k 5.8k 45.36
Lockheed Martin Corporation (LMT) 0.4 $259k 626.00 413.74
Chevron Corporation (CVX) 0.4 $258k 1.6k 163.81
Exxon Mobil Corporation (XOM) 0.4 $255k 2.6k 97.11
Tesla Motors (TSLA) 0.4 $254k 285.00 891.23
Prologis (PLD) 0.4 $248k 1.9k 132.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $247k 2.1k 116.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $243k 590.00 411.86
Pepsi (PEP) 0.4 $240k 1.4k 174.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $238k 2.2k 106.25
Goldman Sachs (GS) 0.3 $232k 697.00 332.86
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $228k 8.0k 28.35
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $225k 2.3k 97.70
Netflix (NFLX) 0.3 $223k 990.00 225.25
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $214k 5.1k 41.89
Charles Schwab Corporation (SCHW) 0.3 $213k 3.1k 68.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $213k 2.7k 78.83
V.F. Corporation (VFC) 0.3 $213k 4.8k 44.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $212k 8.1k 26.31
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $212k 8.1k 26.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $208k 1.5k 139.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $206k 5.0k 41.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $204k 3.3k 62.27