Acas

Acas as of Sept. 30, 2023

Portfolio Holdings for Acas

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $7.2M 42k 171.21
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $5.1M 74k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $4.5M 13k 350.30
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $4.0M 26k 153.84
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.9 $3.2M 60k 53.15
Amazon (AMZN) 3.7 $3.0M 24k 127.12
Vanguard Index Fds Value Etf (VTV) 3.7 $3.0M 22k 137.93
Ishares Tr Msci Eafe Etf (EFA) 2.9 $2.3M 34k 68.92
Vanguard Index Fds Growth Etf (VUG) 2.7 $2.2M 8.1k 272.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $2.1M 29k 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $2.0M 28k 72.72
Extra Space Storage (EXR) 2.5 $2.0M 17k 121.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $1.9M 30k 64.46
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $1.6M 11k 155.38
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.0 $1.6M 51k 31.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $1.6M 23k 69.78
Costco Wholesale Corporation (COST) 1.9 $1.6M 2.7k 564.99
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 1.8 $1.5M 39k 37.50
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $1.5M 7.0k 208.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $1.4M 56k 24.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $1.3M 20k 67.68
Rayonier (RYN) 1.6 $1.3M 46k 28.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.2M 12k 100.93
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.2M 6.5k 189.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.0M 2.8k 358.27
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $903k 10k 89.22
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $897k 12k 72.24
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $866k 7.9k 109.67
Microsoft Corporation (MSFT) 1.1 $864k 2.7k 315.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $830k 31k 26.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $760k 4.8k 159.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $752k 5.7k 130.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $729k 1.9k 392.71
Exxon Mobil Corporation (XOM) 0.9 $703k 6.0k 117.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $601k 4.2k 141.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $561k 8.6k 64.86
Pfizer (PFE) 0.7 $552k 17k 33.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $547k 2.6k 212.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $521k 13k 41.42
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.6 $473k 19k 25.49
Emerson Electric (EMR) 0.6 $465k 4.8k 96.57
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.5 $429k 14k 30.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $425k 9.7k 43.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $420k 1.3k 334.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $414k 8.3k 49.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $409k 5.9k 69.14
Realty Income (O) 0.5 $394k 7.9k 49.94
Caterpillar (CAT) 0.5 $390k 1.4k 272.98
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.5 $379k 12k 32.73
Netflix (NFLX) 0.4 $336k 890.00 377.60
Goldman Sachs (GS) 0.4 $323k 999.00 323.46
Cisco Systems (CSCO) 0.4 $318k 5.9k 53.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $309k 7.1k 43.78
Johnson & Johnson (JNJ) 0.4 $298k 1.9k 155.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $296k 5.8k 50.60
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.4 $285k 11k 26.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $284k 2.5k 113.16
Chevron Corporation (CVX) 0.3 $274k 1.6k 168.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $273k 2.7k 100.12
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $271k 7.9k 34.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $269k 2.0k 131.85
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.3 $262k 10k 25.68
Lockheed Martin Corporation (LMT) 0.3 $260k 636.00 408.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $252k 589.00 427.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $251k 23k 10.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $250k 4.3k 58.79
Tesla Motors (TSLA) 0.3 $243k 970.00 250.22
Vanguard Index Fds Large Cap Etf (VV) 0.3 $243k 1.2k 195.69
Pepsi (PEP) 0.3 $233k 1.4k 169.47
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $223k 6.8k 33.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $217k 2.1k 103.32
JPMorgan Chase & Co. (JPM) 0.3 $215k 1.5k 144.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $207k 4.3k 47.89
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $206k 4.9k 41.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $205k 2.8k 72.37
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $201k 2.3k 87.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $201k 5.1k 39.21