Acas

Acas as of Sept. 30, 2024

Portfolio Holdings for Acas

Acas holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $9.9M 42k 233.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.9 $8.4M 231k 36.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.7 $8.1M 233k 34.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.6 $8.0M 18k 460.26
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $6.4M 67k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $4.6M 23k 197.17
Amazon (AMZN) 3.7 $4.5M 24k 186.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $4.5M 69k 64.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.8 $3.4M 54k 63.47
Costco Wholesale Corporation (COST) 2.6 $3.2M 3.6k 886.57
Vanguard Index Fds Value Etf (VTV) 2.5 $3.0M 17k 174.57
Capital Group Core Balanced SHS (CGBL) 2.2 $2.7M 87k 31.05
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.6M 11k 243.06
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.6M 31k 83.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.5M 25k 104.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.4M 28k 84.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $2.2M 27k 80.37
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.1M 5.5k 383.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.9M 6.8k 283.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $1.8M 22k 83.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 3.2k 488.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.5M 21k 75.11
Microsoft Corporation (MSFT) 1.3 $1.5M 3.5k 430.25
New York Life Investments Et Nyli Merger Arbi (MNA) 1.2 $1.5M 45k 32.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.4M 11k 123.62
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.1 $1.3M 30k 44.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.1M 10k 107.67
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 4.2k 263.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 2.0k 527.55
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 4.4k 237.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.0M 11k 91.93
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $998k 7.2k 139.50
Extra Space Storage (EXR) 0.8 $945k 5.2k 180.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $769k 4.3k 179.16
Rayonier (RYN) 0.6 $690k 21k 32.18
Exxon Mobil Corporation (XOM) 0.6 $677k 5.8k 117.23
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $668k 3.4k 198.06
Netflix (NFLX) 0.5 $604k 851.00 709.27
Capital Group International SHS (CGIE) 0.5 $599k 20k 30.36
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $566k 18k 31.58
Caterpillar (CAT) 0.5 $550k 1.4k 391.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $550k 8.3k 66.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $537k 1.3k 423.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $534k 10k 51.50
Emerson Electric (EMR) 0.4 $511k 4.7k 109.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $507k 5.2k 98.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $502k 5.7k 87.74
Goldman Sachs (GS) 0.4 $485k 980.00 494.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $457k 5.7k 79.47
Pfizer (PFE) 0.4 $434k 15k 28.94
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $424k 11k 37.07
Meta Platforms Cl A (META) 0.3 $411k 718.00 572.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $395k 7.5k 52.81
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $367k 11k 32.46
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $367k 9.6k 38.13
V.F. Corporation (VFC) 0.3 $362k 18k 19.95
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $361k 12k 30.36
Lockheed Martin Corporation (LMT) 0.3 $355k 608.00 584.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $341k 2.0k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $321k 559.00 573.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $319k 4.7k 67.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $312k 6.6k 47.21
JPMorgan Chase & Co. (JPM) 0.2 $302k 1.4k 210.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $298k 6.6k 45.51
Vanguard Index Fds Large Cap Etf (VV) 0.2 $298k 1.1k 263.29
Cisco Systems (CSCO) 0.2 $290k 5.4k 53.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $288k 2.4k 119.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $285k 2.2k 128.20
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $282k 6.5k 43.68
Oracle Corporation (ORCL) 0.2 $268k 1.6k 170.40
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $265k 4.9k 54.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $262k 1.5k 173.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $262k 21k 12.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $250k 2.7k 91.82
Johnson & Johnson (JNJ) 0.2 $240k 1.5k 162.07
Qualcomm (QCOM) 0.2 $238k 1.4k 170.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $238k 5.2k 45.65
Tesla Motors (TSLA) 0.2 $237k 907.00 261.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $233k 8.0k 29.18
Vanguard World Inf Tech Etf (VGT) 0.2 $231k 394.00 586.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $225k 5.6k 39.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $218k 6.4k 34.28
Verizon Communications (VZ) 0.2 $215k 4.8k 44.91
Pepsi (PEP) 0.2 $209k 1.2k 170.08
Texas Instruments Incorporated (TXN) 0.2 $207k 1.0k 206.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $206k 1.3k 154.02
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $202k 2.1k 94.62