Acorn Creek Capital as of Sept. 30, 2024
Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 75 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.7 | $26M | 67k | 383.93 | |
| Vanguard Index Fds Value Etf (VTV) | 13.5 | $26M | 146k | 174.57 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.5 | $18M | 582k | 30.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 8.6 | $16M | 206k | 78.37 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.9 | $15M | 528k | 28.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.6 | $12M | 51k | 243.06 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.5 | $10M | 207k | 50.22 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $7.9M | 122k | 64.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $7.6M | 98k | 78.05 | |
| Vanguard World Inf Tech Etf (VGT) | 2.4 | $4.6M | 7.8k | 586.53 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $4.4M | 165k | 26.83 | |
| Apple (AAPL) | 2.2 | $4.2M | 18k | 233.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $3.6M | 72k | 50.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 6.7k | 430.29 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 18k | 121.44 | |
| Amazon (AMZN) | 0.9 | $1.7M | 9.1k | 186.33 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.6M | 6.5k | 245.43 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.1M | 6.9k | 164.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 6.5k | 167.20 | |
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 1.9k | 572.50 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $967k | 9.5k | 102.26 | |
| ConAgra Foods (CAG) | 0.5 | $952k | 29k | 32.52 | |
| Broadcom (AVGO) | 0.5 | $871k | 5.0k | 172.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $827k | 933.00 | 886.30 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $799k | 23k | 34.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $798k | 1.7k | 460.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $693k | 3.3k | 210.83 | |
| Lamb Weston Hldgs (LW) | 0.4 | $676k | 10k | 64.74 | |
| Tesla Motors (TSLA) | 0.3 | $641k | 2.4k | 261.67 | |
| Danaher Corporation (DHR) | 0.3 | $568k | 2.0k | 278.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $545k | 3.3k | 165.84 | |
| Merck & Co (MRK) | 0.3 | $542k | 4.8k | 113.56 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $534k | 18k | 29.29 | |
| Abbvie (ABBV) | 0.2 | $463k | 2.3k | 197.51 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $426k | 13k | 31.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $412k | 465.00 | 886.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $406k | 3.5k | 117.22 | |
| Chevron Corporation (CVX) | 0.2 | $392k | 2.7k | 147.28 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $390k | 3.4k | 115.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $385k | 1.2k | 331.42 | |
| Range Resources (RRC) | 0.2 | $382k | 12k | 30.76 | |
| Procter & Gamble Company (PG) | 0.2 | $376k | 2.2k | 173.20 | |
| UnitedHealth (UNH) | 0.2 | $360k | 616.00 | 584.76 | |
| Home Depot (HD) | 0.2 | $356k | 879.00 | 405.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $354k | 1.6k | 223.09 | |
| Relx Sponsored Adr (RELX) | 0.2 | $345k | 7.3k | 47.46 | |
| Visa Com Cl A (V) | 0.2 | $334k | 1.2k | 275.00 | |
| Pepsi (PEP) | 0.2 | $316k | 1.9k | 170.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $311k | 1.3k | 246.48 | |
| General Dynamics Corporation (GD) | 0.2 | $284k | 941.00 | 302.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $277k | 1.7k | 162.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $277k | 560.00 | 493.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $274k | 2.3k | 119.09 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $272k | 6.3k | 43.19 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $271k | 7.3k | 37.18 | |
| Netflix (NFLX) | 0.1 | $266k | 375.00 | 709.83 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $258k | 2.3k | 111.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 3.2k | 80.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $256k | 1.3k | 200.35 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $250k | 5.5k | 45.19 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 6.2k | 39.68 | |
| Genuine Parts Company (GPC) | 0.1 | $247k | 1.8k | 139.69 | |
| salesforce (CRM) | 0.1 | $242k | 885.00 | 273.72 | |
| Linde SHS (LIN) | 0.1 | $236k | 495.00 | 477.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 401.00 | 585.24 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 764.00 | 304.40 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $230k | 6.4k | 35.73 | |
| Nextera Energy (NEE) | 0.1 | $226k | 2.7k | 84.52 | |
| Philip Morris International (PM) | 0.1 | $213k | 1.8k | 121.41 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 2.9k | 71.86 | |
| Aon Shs Cl A (AON) | 0.1 | $203k | 586.00 | 345.87 | |
| Caterpillar (CAT) | 0.1 | $201k | 515.00 | 390.83 | |
| International Business Machines (IBM) | 0.1 | $201k | 907.00 | 221.16 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $170k | 14k | 12.63 | |
| Hallador Energy (HNRG) | 0.1 | $94k | 10k | 9.43 |
