Acorn Creek Capital as of Dec. 31, 2023
Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 81 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 |
|---|---|---|---|---|---|
| Sovos Brands | 32.9 | $74M | 3.3M | 22.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.8 | $20M | 64k | 310.88 | |
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $19M | 126k | 149.50 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 6.1 | $14M | 502k | 27.05 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.6 | $13M | 165k | 76.38 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.1 | $11M | 444k | 25.53 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.5 | $10M | 202k | 50.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.3M | 38k | 191.17 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.8 | $6.2M | 104k | 59.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $5.8M | 83k | 70.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $3.8M | 7.9k | 484.01 | |
| Apple (AAPL) | 1.6 | $3.5M | 18k | 192.53 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.6 | $3.5M | 144k | 24.17 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $2.8M | 56k | 49.36 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 5.1k | 376.02 | |
| Amazon (AMZN) | 0.6 | $1.4M | 8.9k | 151.94 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.4k | 222.56 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.2M | 6.8k | 174.86 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.1M | 10k | 108.09 | |
| Procter & Gamble Company (PG) | 0.4 | $920k | 6.3k | 146.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $914k | 5.8k | 157.66 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $892k | 10k | 87.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $816k | 5.8k | 140.93 | |
| ConAgra Foods (CAG) | 0.4 | $808k | 28k | 28.66 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $785k | 8.6k | 91.39 | |
| Advanced Micro Devices (AMD) | 0.3 | $735k | 5.0k | 147.41 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $719k | 25k | 29.23 | |
| Broadcom (AVGO) | 0.3 | $712k | 638.00 | 1116.02 | |
| Meta Platforms Cl A (META) | 0.3 | $604k | 1.7k | 353.96 | |
| Danaher Corporation (DHR) | 0.3 | $581k | 2.5k | 231.36 | |
| SYSCO Corporation (SYY) | 0.3 | $576k | 7.9k | 73.13 | |
| Merck & Co (MRK) | 0.2 | $555k | 5.1k | 109.03 | |
| Tesla Motors (TSLA) | 0.2 | $554k | 2.2k | 248.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $541k | 1.1k | 495.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $541k | 3.2k | 170.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $532k | 912.00 | 583.16 | |
| Chevron Corporation (CVX) | 0.2 | $481k | 3.2k | 149.15 | |
| General Mills (GIS) | 0.2 | $477k | 7.3k | 65.14 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $452k | 16k | 27.64 | |
| Honeywell International (HON) | 0.2 | $421k | 2.0k | 209.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $388k | 1.1k | 356.66 | |
| Lifestance Health Group (LFST) | 0.2 | $385k | 49k | 7.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $362k | 2.6k | 139.69 | |
| Boeing Company (BA) | 0.2 | $361k | 1.4k | 260.66 | |
| Pepsi (PEP) | 0.2 | $341k | 2.0k | 169.83 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $337k | 12k | 28.64 | |
| Abbvie (ABBV) | 0.1 | $329k | 2.1k | 154.98 | |
| UnitedHealth (UNH) | 0.1 | $329k | 624.00 | 526.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $328k | 2.1k | 157.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $322k | 1.8k | 178.82 | |
| Visa Com Cl A (V) | 0.1 | $312k | 1.2k | 260.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $312k | 3.1k | 100.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $302k | 6.9k | 43.85 | |
| Relx Sponsored Adr (RELX) | 0.1 | $295k | 7.4k | 39.66 | |
| Eaton Corp SHS (ETN) | 0.1 | $292k | 1.2k | 240.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $288k | 1.5k | 189.47 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $287k | 6.8k | 42.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 2.8k | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 420.00 | 660.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 1.1k | 245.61 | |
| Home Depot (HD) | 0.1 | $272k | 784.00 | 346.42 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 910.00 | 296.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $261k | 1.7k | 156.75 | |
| General Dynamics Corporation (GD) | 0.1 | $252k | 971.00 | 259.66 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $246k | 7.9k | 31.13 | |
| Genuine Parts Company (GPC) | 0.1 | $244k | 1.8k | 138.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.9k | 49.22 | |
| salesforce (CRM) | 0.1 | $237k | 902.00 | 263.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $235k | 5.8k | 40.54 | |
| ConocoPhillips (COP) | 0.1 | $225k | 1.9k | 116.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 498.00 | 426.51 | |
| Aon Shs Cl A (AON) | 0.1 | $212k | 729.00 | 290.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $209k | 2.9k | 72.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $208k | 436.00 | 477.63 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 4.1k | 50.53 | |
| BP Sponsored Adr (BP) | 0.1 | $205k | 5.8k | 35.40 | |
| Cbiz (CBZ) | 0.1 | $203k | 3.3k | 62.59 | |
| Linde SHS (LIN) | 0.1 | $201k | 490.00 | 410.93 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $201k | 6.3k | 32.03 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $129k | 13k | 9.68 | |
| Hallador Energy (HNRG) | 0.0 | $88k | 10k | 8.84 |
