Acas

Acas as of Dec. 31, 2024

Portfolio Holdings for Acas

Acas holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $9.9M 43k 232.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.2 $9.7M 246k 39.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.8 $9.1M 247k 36.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $8.3M 18k 473.72
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $6.9M 66k 104.89
Amazon (AMZN) 4.3 $5.7M 24k 236.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $5.3M 78k 67.68
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $4.5M 23k 196.47
Costco Wholesale Corporation (COST) 2.8 $3.7M 3.6k 1042.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.6 $3.6M 53k 67.66
Capital Group Core Balanced SHS (CGBL) 2.5 $3.3M 102k 32.44
Spdr Gold Tr Gold Shs (GLD) 2.4 $3.2M 12k 264.13
Vanguard Index Fds Value Etf (VTV) 2.0 $2.8M 16k 177.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.0 $2.7M 25k 110.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.7M 94k 28.59
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.4M 31k 79.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.3M 83k 27.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.2M 80k 27.23
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.1M 5.0k 420.33
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.4 $1.9M 19k 99.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $1.9M 66k 29.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $1.9M 21k 91.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.8M 6.1k 299.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 3.3k 526.88
New York Life Investments Et Nyli Merger Arbi (MNA) 1.1 $1.5M 45k 33.45
Microsoft Corporation (MSFT) 1.1 $1.5M 3.6k 413.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.5M 21k 72.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.4M 11k 129.67
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.0 $1.4M 30k 45.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M 10k 110.58
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 3.9k 277.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 1.9k 555.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.1M 11k 94.87
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.0M 7.1k 142.28
Vanguard Index Fds Small Cp Etf (VB) 0.7 $997k 4.0k 250.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $841k 4.6k 181.34
Extra Space Storage (EXR) 0.6 $807k 5.2k 155.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $778k 1.7k 448.67
Exxon Mobil Corporation (XOM) 0.5 $662k 6.0k 109.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $646k 3.2k 203.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $610k 7.9k 77.08
Goldman Sachs (GS) 0.4 $605k 938.00 645.30
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $594k 18k 32.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $592k 15k 38.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $581k 25k 23.48
Emerson Electric (EMR) 0.4 $580k 4.6k 124.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $572k 6.3k 90.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $562k 21k 26.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $521k 862.00 604.32
Rayonier (RYN) 0.4 $511k 20k 25.73
Caterpillar (CAT) 0.4 $494k 1.4k 358.74
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.4 $492k 16k 31.26
Meta Platforms Cl A (META) 0.4 $486k 689.00 704.87
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $470k 14k 33.61
Capital Group International SHS (CGIE) 0.3 $469k 16k 29.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $459k 2.4k 193.30
Tesla Motors (TSLA) 0.3 $430k 1.1k 378.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $427k 5.1k 83.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $418k 9.0k 46.56
V.F. Corporation (VFC) 0.3 $414k 17k 24.87
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $413k 10k 40.10
Pfizer (PFE) 0.3 $396k 15k 26.44
Netflix (NFLX) 0.3 $387k 383.00 1011.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $356k 15k 23.96
JPMorgan Chase & Co. (JPM) 0.3 $346k 1.3k 270.49
Cisco Systems (CSCO) 0.2 $336k 5.4k 62.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $328k 1.6k 208.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $320k 6.4k 50.40
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $312k 6.8k 45.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $302k 6.6k 45.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $291k 2.2k 133.32
Vanguard World Inf Tech Etf (VGT) 0.2 $278k 445.00 624.69
Oracle Corporation (ORCL) 0.2 $274k 1.6k 171.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $272k 6.2k 43.80
Lockheed Martin Corporation (LMT) 0.2 $269k 598.00 449.87
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $257k 4.7k 54.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $254k 910.00 278.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $249k 21k 11.65
Qualcomm (QCOM) 0.2 $246k 1.4k 175.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $239k 5.8k 41.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $231k 2.0k 116.27
NVIDIA Corporation (NVDA) 0.2 $229k 1.8k 124.83
Charles Schwab Corporation (SCHW) 0.2 $229k 2.8k 81.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $215k 7.9k 27.11
Johnson & Johnson (JNJ) 0.2 $214k 1.4k 154.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $203k 5.6k 36.50