Acas

Acas as of Dec. 31, 2022

Portfolio Holdings for Acas

Acas holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $6.0M 46k 129.93
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $4.0M 68k 58.50
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $3.3M 23k 145.07
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.6 $3.0M 61k 48.87
Vanguard Index Fds Value Etf (VTV) 4.5 $2.9M 21k 140.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $2.5M 33k 75.54
Amazon (AMZN) 3.2 $2.1M 25k 84.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $2.0M 30k 66.02
Ishares Tr Msci Eafe Etf (EFA) 3.0 $1.9M 29k 65.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $1.7M 31k 55.56
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.6 $1.7M 53k 31.73
Vanguard Index Fds Growth Etf (VUG) 2.4 $1.6M 7.3k 213.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $1.5M 21k 71.84
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.2 $1.4M 42k 34.40
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $1.4M 7.0k 203.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $1.4M 21k 65.61
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.3M 8.2k 151.85
Vanguard Index Fds Small Cp Etf (VB) 1.8 $1.2M 6.5k 183.53
Costco Wholesale Corporation (COST) 1.8 $1.2M 2.6k 456.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $1.1M 11k 100.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.0M 3.3k 308.90
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $814k 8.9k 91.31
Pfizer (PFE) 1.2 $761k 15k 51.24
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $753k 11k 68.30
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $747k 6.9k 108.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $726k 2.1k 351.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $651k 2.4k 266.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $617k 31k 19.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $604k 4.3k 141.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $572k 4.2k 135.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $561k 8.7k 64.72
Microsoft Corporation (MSFT) 0.8 $542k 2.3k 239.78
Realty Income (O) 0.8 $542k 8.5k 63.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $533k 13k 40.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $530k 3.3k 158.80
Emerson Electric (EMR) 0.7 $483k 5.0k 96.06
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.7 $464k 16k 29.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $441k 9.8k 44.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $433k 10k 41.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $415k 1.3k 331.33
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.6 $405k 18k 23.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $369k 3.2k 114.89
Johnson & Johnson (JNJ) 0.6 $364k 2.1k 176.66
V.F. Corporation (VFC) 0.5 $356k 13k 27.61
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.5 $354k 12k 29.78
Goldman Sachs (GS) 0.5 $351k 1.0k 343.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $340k 5.3k 63.90
Caterpillar (CAT) 0.5 $338k 1.4k 239.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $314k 4.8k 65.34
Lockheed Martin Corporation (LMT) 0.5 $309k 636.00 486.49
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.5 $303k 12k 25.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $302k 27k 11.18
Exxon Mobil Corporation (XOM) 0.5 $302k 2.7k 110.31
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.4 $291k 12k 25.29
Chevron Corporation (CVX) 0.4 $283k 1.6k 179.49
Cisco Systems (CSCO) 0.4 $280k 5.9k 47.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $279k 6.1k 45.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $277k 2.8k 98.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $274k 6.1k 45.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $274k 1.6k 169.64
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $273k 8.8k 30.91
Netflix (NFLX) 0.4 $262k 890.00 294.88
Charles Schwab Corporation (SCHW) 0.4 $257k 3.1k 83.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $253k 5.2k 48.24
Pepsi (PEP) 0.4 $248k 1.4k 180.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $246k 644.00 382.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $245k 2.3k 108.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $236k 6.0k 39.58
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $216k 8.1k 26.59
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $212k 5.1k 41.42
JPMorgan Chase & Co. (JPM) 0.3 $210k 1.6k 134.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $208k 7.2k 28.66
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $201k 2.2k 90.48