Acas

Acas as of March 31, 2023

Portfolio Holdings for Acas

Acas holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $7.3M 44k 164.90
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $4.1M 65k 63.89
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $3.4M 22k 151.76
Vanguard Index Fds Value Etf (VTV) 4.3 $3.0M 22k 138.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.3 $3.0M 59k 50.81
Amazon (AMZN) 3.7 $2.6M 25k 103.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $2.3M 32k 73.16
Ishares Tr Msci Eafe Etf (EFA) 2.9 $2.0M 28k 71.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $2.0M 31k 65.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $2.0M 30k 65.58
Vanguard Index Fds Growth Etf (VUG) 2.8 $2.0M 7.9k 249.44
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.3 $1.6M 52k 31.63
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $1.5M 7.0k 210.93
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.1 $1.5M 41k 35.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $1.5M 20k 73.83
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $1.4M 9.2k 154.01
Costco Wholesale Corporation (COST) 2.0 $1.4M 2.8k 496.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $1.4M 20k 67.85
Vanguard Index Fds Small Cp Etf (VB) 1.8 $1.2M 6.6k 189.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.1M 11k 102.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.0M 3.3k 308.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $918k 2.9k 320.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $806k 36k 22.46
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $804k 8.6k 93.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $770k 2.0k 376.07
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $758k 11k 71.51
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $730k 6.6k 109.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $719k 5.4k 134.07
Pfizer (PFE) 1.0 $694k 17k 40.80
Microsoft Corporation (MSFT) 0.9 $651k 2.3k 288.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $649k 4.1k 158.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $620k 4.3k 144.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $572k 8.7k 66.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $557k 13k 41.93
Realty Income (O) 0.8 $529k 8.4k 63.32
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.7 $485k 16k 30.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $464k 10k 45.17
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.7 $460k 19k 24.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $457k 9.5k 47.85
Emerson Electric (EMR) 0.6 $437k 5.0k 87.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $417k 1.3k 332.62
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.5 $377k 12k 31.61
Goldman Sachs (GS) 0.5 $367k 1.1k 327.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $364k 3.1k 117.65
Netflix (NFLX) 0.5 $341k 986.00 345.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $329k 4.8k 68.44
Caterpillar (CAT) 0.5 $323k 1.4k 228.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $321k 5.1k 62.40
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.4 $309k 12k 25.94
Johnson & Johnson (JNJ) 0.4 $308k 2.0k 155.02
Cisco Systems (CSCO) 0.4 $307k 5.9k 52.27
Exxon Mobil Corporation (XOM) 0.4 $303k 2.8k 109.68
Lockheed Martin Corporation (LMT) 0.4 $301k 636.00 472.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $296k 1.6k 183.22
V.F. Corporation (VFC) 0.4 $294k 13k 22.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $294k 6.1k 48.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $292k 6.3k 46.55
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.4 $291k 11k 26.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $285k 25k 11.48
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $285k 8.7k 32.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $272k 4.6k 58.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $270k 2.7k 99.25
Chevron Corporation (CVX) 0.4 $261k 1.6k 163.19
Pepsi (PEP) 0.4 $250k 1.4k 182.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $249k 1.2k 204.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $248k 1.8k 139.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $246k 5.0k 48.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $242k 2.3k 105.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $237k 579.00 409.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $234k 7.2k 32.35
Tesla Motors (TSLA) 0.3 $233k 1.1k 207.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $227k 2.2k 104.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $226k 5.9k 38.00
JPMorgan Chase & Co. (JPM) 0.3 $209k 1.6k 130.34
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $208k 2.2k 92.75
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $208k 7.6k 27.23
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $207k 4.9k 42.15