Acorn Creek Capital as of March 31, 2024
Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 14.0 | $22M | 65k | 344.20 | |
Vanguard Index Fds Value Etf (VTV) | 13.5 | $21M | 131k | 162.86 | |
Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.9 | $16M | 525k | 29.99 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 8.2 | $13M | 173k | 75.40 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 7.8 | $12M | 465k | 26.75 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 6.0 | $9.6M | 191k | 50.29 | |
Spdr Gold Tr Gold Shs (GLD) | 5.8 | $9.2M | 45k | 205.72 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.3 | $6.8M | 109k | 62.34 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $6.4M | 86k | 74.22 | |
Vanguard World Inf Tech Etf (VGT) | 2.6 | $4.1M | 7.9k | 524.35 | |
Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $3.8M | 152k | 25.06 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $2.9M | 59k | 49.19 | |
Apple (AAPL) | 1.8 | $2.8M | 17k | 171.48 | |
Microsoft Corporation (MSFT) | 1.3 | $2.1M | 5.0k | 420.71 | |
Amazon (AMZN) | 1.0 | $1.6M | 9.0k | 180.38 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $1.5M | 6.7k | 224.98 | |
Lamb Weston Hldgs (LW) | 0.7 | $1.1M | 10k | 106.53 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 1.2k | 903.57 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $929k | 9.7k | 95.60 | |
Advanced Micro Devices (AMD) | 0.6 | $905k | 5.0k | 180.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $905k | 5.9k | 152.26 | |
Meta Platforms Cl A (META) | 0.6 | $878k | 1.8k | 485.60 | |
ConAgra Foods (CAG) | 0.5 | $870k | 29k | 29.64 | |
Broadcom (AVGO) | 0.5 | $826k | 623.00 | 1325.13 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $813k | 25k | 31.95 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $795k | 8.7k | 91.80 | |
Eli Lilly & Co. (LLY) | 0.4 | $712k | 915.00 | 778.28 | |
Merck & Co (MRK) | 0.4 | $651k | 4.9k | 131.95 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $633k | 3.2k | 200.27 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $560k | 1.3k | 420.52 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $549k | 18k | 31.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $461k | 3.1k | 150.93 | |
Danaher Corporation (DHR) | 0.3 | $448k | 1.8k | 249.67 | |
Chevron Corporation (CVX) | 0.3 | $441k | 2.8k | 157.73 | |
Abbvie (ABBV) | 0.3 | $423k | 2.3k | 182.11 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $398k | 13k | 30.22 | |
Exxon Mobil Corporation (XOM) | 0.3 | $398k | 3.4k | 116.23 | |
Eaton Corp SHS (ETN) | 0.2 | $369k | 1.2k | 312.66 | |
Procter & Gamble Company (PG) | 0.2 | $345k | 2.1k | 162.24 | |
Pepsi (PEP) | 0.2 | $340k | 1.9k | 175.04 | |
Visa Com Cl A (V) | 0.2 | $339k | 1.2k | 279.06 | |
Marsh & McLennan Companies (MMC) | 0.2 | $319k | 1.5k | 205.98 | |
Relx Sponsored Adr (RELX) | 0.2 | $315k | 7.3k | 43.29 | |
Home Depot (HD) | 0.2 | $313k | 817.00 | 383.46 | |
Costco Wholesale Corporation (COST) | 0.2 | $312k | 425.00 | 733.25 | |
Tesla Motors (TSLA) | 0.2 | $304k | 1.7k | 175.83 | |
Novartis Sponsored Adr (NVS) | 0.2 | $291k | 3.0k | 96.73 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $290k | 6.9k | 41.95 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $274k | 6.3k | 43.35 | |
Genuine Parts Company (GPC) | 0.2 | $272k | 1.8k | 154.97 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $271k | 1.5k | 183.87 | |
General Dynamics Corporation (GD) | 0.2 | $269k | 952.00 | 282.48 | |
Johnson & Johnson (JNJ) | 0.2 | $267k | 1.7k | 158.20 | |
salesforce (CRM) | 0.2 | $265k | 881.00 | 301.18 | |
Union Pacific Corporation (UNP) | 0.2 | $262k | 1.1k | 245.98 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $259k | 2.0k | 128.42 | |
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $258k | 7.5k | 34.41 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $255k | 530.00 | 481.57 | |
Linde SHS (LIN) | 0.1 | $227k | 488.00 | 464.57 | |
McDonald's Corporation (MCD) | 0.1 | $226k | 803.00 | 281.86 | |
Aon Shs Cl A (AON) | 0.1 | $220k | 660.00 | 333.63 | |
Dimensional Etf Trust International (DFSI) | 0.1 | $219k | 6.5k | 33.67 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $219k | 5.6k | 39.36 | |
ConocoPhillips (COP) | 0.1 | $217k | 1.7k | 127.30 | |
BP Sponsored Adr (BP) | 0.1 | $215k | 5.7k | 37.68 | |
Netflix (NFLX) | 0.1 | $214k | 352.00 | 607.84 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $156k | 13k | 11.77 | |
Hallador Energy (HNRG) | 0.0 | $53k | 10k | 5.33 |