Acas

Acas as of Dec. 31, 2023

Portfolio Holdings for Acas

Acas holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $8.1M 42k 192.53
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $5.4M 72k 75.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $5.3M 15k 356.66
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $4.3M 25k 173.89
Amazon (AMZN) 4.1 $3.6M 24k 151.94
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.7 $3.3M 58k 56.26
Vanguard Index Fds Value Etf (VTV) 3.4 $3.0M 20k 149.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.2 $2.8M 98k 28.23
Ishares Tr Msci Eafe Etf (EFA) 2.8 $2.5M 33k 75.35
Vanguard Index Fds Growth Etf (VUG) 2.7 $2.3M 7.5k 310.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.6 $2.3M 78k 29.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $2.3M 28k 82.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $2.2M 29k 76.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $2.1M 30k 70.10
Costco Wholesale Corporation (COST) 2.1 $1.9M 2.8k 660.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $1.7M 23k 75.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $1.6M 22k 73.55
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.8 $1.5M 49k 31.41
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.5M 8.6k 170.40
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 1.6 $1.4M 34k 40.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.4M 12k 114.04
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.3M 5.9k 213.34
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.2M 5.1k 232.62
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $1.1M 11k 103.07
Extra Space Storage (EXR) 1.3 $1.1M 6.9k 160.33
Microsoft Corporation (MSFT) 1.3 $1.1M 2.9k 376.06
Rayonier (RYN) 1.2 $1.0M 30k 33.41
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $958k 7.7k 125.14
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $953k 12k 79.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $911k 3.8k 237.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $896k 2.1k 436.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $694k 4.4k 157.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $634k 8.6k 73.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $614k 13k 47.24
Exxon Mobil Corporation (XOM) 0.7 $605k 6.1k 99.98
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.6 $511k 18k 27.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $483k 10k 47.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $472k 1.3k 376.87
Emerson Electric (EMR) 0.5 $468k 4.8k 97.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $462k 8.3k 55.67
Pfizer (PFE) 0.5 $452k 16k 28.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $448k 5.9k 75.67
Caterpillar (CAT) 0.5 $423k 1.4k 295.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $420k 2.3k 179.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.5 $419k 12k 34.31
Netflix (NFLX) 0.5 $418k 859.00 486.88
Capital Group International SHS (CGIE) 0.5 $416k 15k 27.65
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.4 $386k 11k 34.91
Goldman Sachs (GS) 0.4 $383k 993.00 385.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $359k 6.0k 59.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $346k 3.0k 117.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $344k 2.4k 145.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $330k 5.8k 56.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $321k 2.3k 140.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $318k 6.9k 46.36
Cisco Systems (CSCO) 0.3 $299k 5.9k 50.52
Lockheed Martin Corporation (LMT) 0.3 $288k 636.00 453.24
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.3 $288k 9.9k 29.17
Johnson & Johnson (JNJ) 0.3 $284k 1.8k 156.73
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $281k 7.5k 37.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $270k 1.2k 218.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $265k 2.4k 111.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $264k 556.00 475.39
Tesla Motors (TSLA) 0.3 $258k 1.0k 248.48
Realty Income (O) 0.3 $257k 4.5k 57.42
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.3 $256k 9.3k 27.52
JPMorgan Chase & Co. (JPM) 0.3 $251k 1.5k 170.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $244k 21k 11.47
Meta Platforms Cl A (META) 0.3 $243k 686.00 353.96
Chevron Corporation (CVX) 0.3 $243k 1.6k 149.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $242k 3.9k 62.66
Pepsi (PEP) 0.3 $233k 1.4k 169.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $228k 2.7k 83.32
Verizon Communications (VZ) 0.3 $227k 6.0k 37.70
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $226k 4.9k 46.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $215k 6.9k 31.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $210k 5.1k 41.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $204k 5.2k 39.19
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $203k 5.6k 35.98
Qualcomm (QCOM) 0.2 $203k 1.4k 144.63