Acas

Acas as of June 30, 2025

Portfolio Holdings for Acas

Acas holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.1 $12M 285k 42.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.8 $12M 285k 41.06
Ea Series Trust Alpha Arch 1-3 (BOXX) 6.0 $9.0M 80k 113.22
Apple (AAPL) 5.9 $8.8M 38k 233.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $8.8M 18k 477.31
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $7.1M 62k 115.66
Amazon (AMZN) 3.6 $5.3M 24k 224.56
Spdr Gold Tr Gold Shs (GLD) 3.1 $4.6M 15k 309.21
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $4.4M 22k 202.23
Capital Group Core Balanced SHS (CGBL) 2.9 $4.4M 128k 34.08
Costco Wholesale Corporation (COST) 2.3 $3.5M 3.6k 978.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $3.5M 51k 67.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.3 $3.4M 50k 67.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.7M 88k 30.72
Vanguard Index Fds Value Etf (VTV) 1.8 $2.6M 15k 180.81
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.6M 29k 91.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $2.3M 80k 28.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.3M 82k 27.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.1M 6.6k 317.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1M 3.5k 580.27
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.0M 4.4k 462.86
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.3 $1.9M 19k 99.28
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $1.9M 21k 91.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.9M 64k 29.27
Microsoft Corporation (MSFT) 1.2 $1.7M 3.3k 520.57
New York Life Investments Et Nyli Merger Arbi (MNA) 1.0 $1.5M 43k 35.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.4M 19k 73.75
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.9 $1.4M 29k 48.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.3M 10k 128.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 1.9k 592.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.0M 9.7k 107.71
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 3.6k 288.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $987k 10k 95.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $967k 10k 96.60
Vanguard Index Fds Small Cp Etf (VB) 0.6 $939k 3.8k 249.95
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $933k 6.6k 140.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $879k 4.7k 187.53
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $771k 22k 34.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $762k 1.7k 449.42
Extra Space Storage (EXR) 0.5 $702k 5.1k 138.21
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $666k 17k 39.02
Goldman Sachs (GS) 0.4 $662k 889.00 744.91
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $660k 3.1k 209.96
Exxon Mobil Corporation (XOM) 0.4 $630k 5.9k 107.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $619k 959.00 645.00
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $604k 18k 33.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $600k 24k 24.90
Emerson Electric (EMR) 0.4 $591k 4.4k 135.00
Meta Platforms Cl A (META) 0.4 $588k 754.00 780.08
Caterpillar (CAT) 0.4 $575k 1.4k 413.57
Tesla Motors (TSLA) 0.4 $558k 1.6k 339.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $556k 21k 26.93
American Superconductor Corp Shs New (AMSC) 0.4 $552k 10k 54.09
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $548k 6.0k 90.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $517k 2.5k 203.07
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $483k 15k 31.77
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $471k 9.0k 52.12
Vanguard World Inf Tech Etf (VGT) 0.3 $465k 657.00 707.29
Netflix (NFLX) 0.3 $455k 378.00 1204.44
JPMorgan Chase & Co. (JPM) 0.3 $454k 1.6k 290.58
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $447k 11k 42.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $446k 18k 25.54
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $424k 9.3k 45.56
Oracle Corporation (ORCL) 0.3 $408k 1.7k 244.11
Capital Group International SHS (CGIE) 0.3 $408k 12k 33.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $374k 6.4k 58.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $366k 1.5k 241.50
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $357k 4.3k 82.71
Chevron Corporation (CVX) 0.2 $346k 2.2k 155.84
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $342k 7.0k 48.56
Pfizer (PFE) 0.2 $330k 13k 25.16
Cisco Systems (CSCO) 0.2 $306k 4.3k 70.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $300k 2.2k 137.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $284k 6.1k 46.46
Lockheed Martin Corporation (LMT) 0.2 $274k 620.00 442.57
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $274k 6.2k 44.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $271k 910.00 297.69
Charles Schwab Corporation (SCHW) 0.2 $263k 2.8k 95.58
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $262k 4.7k 55.62
Ge Vernova (GEV) 0.2 $261k 412.00 634.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $251k 7.9k 31.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $248k 22k 11.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $226k 3.9k 58.71
Qualcomm (QCOM) 0.1 $219k 1.4k 156.59
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $216k 7.1k 30.23
Johnson & Johnson (JNJ) 0.1 $214k 1.2k 174.42
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $208k 4.3k 47.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $207k 1.7k 119.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 3.2k 64.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $203k 2.2k 92.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $201k 5.2k 38.52
NVIDIA Corporation (NVDA) 0.1 $201k 1.1k 181.59
V.F. Corporation (VFC) 0.1 $198k 15k 13.08