13F HOLDINGS REPORT

ACAS, LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001754960-23-000040

Total Value

$64.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	46,045	$6.0M	9.24%
2	ISHARES TR	464287309	67,549	$4.0M	6.10%
3	ISHARES TR	464287408	23,002	$3.3M	5.15%
4	FIRST TR EXCH TRADED FD III	33739P103	60,957	$3.0M	4.60%
5	VANGUARD INDEX FDS	922908744	20,877	$2.9M	4.52%
6	SCHWAB STRATEGIC TR	808524797	32,755	$2.5M	3.82%
7	AMAZON COM INC	AMZN	25,057	$2.1M	3.25%
8	SCHWAB STRATEGIC TR	808524409	30,335	$2.0M	3.09%
9	ISHARES TR	464287465	29,341	$1.9M	2.97%
10	SCHWAB STRATEGIC TR	808524300	31,291	$1.7M	2.68%
11	INDEXIQ ETF TR	45409B800	53,191	$1.7M	2.61%
12	VANGUARD INDEX FDS	922908736	7,339	$1.6M	2.41%
13	VANGUARD BD INDEX FDS	921937835	20,477	$1.5M	2.27%
14	INNOVATOR ETFS TR	INHD	41,642	$1.4M	2.21%
15	VANGUARD INDEX FDS	922908629	7,019	$1.4M	2.21%
16	SCHWAB STRATEGIC TR	808524508	20,847	$1.4M	2.11%
17	VANGUARD SPECIALIZED FUNDS	921908844	8,247	$1.3M	1.93%
18	VANGUARD INDEX FDS	922908751	6,526	$1.2M	1.85%
19	COSTCO WHSL CORP NEW	22160K105	2,623	$1.2M	1.85%
20	ISHARES TR	464287705	10,926	$1.1M	1.70%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,283	$1.0M	1.57%
22	ISHARES TR	464287879	8,911	$813,634	1.26%
23	PFIZER INC	PFE	14,858	$761,324	1.18%
24	ISHARES TR	464287606	11,027	$753,145	1.16%
25	ISHARES TR	464287887	6,910	$746,785	1.15%
26	VANGUARD INDEX FDS	922908363	2,067	$726,226	1.12%
27	INVESCO QQQ TR	IVZ	2,444	$650,914	1.01%
28	CAPITAL GROUP GROWTH ETF	14020G101	30,946	$617,063	0.95%
29	INVESCO EXCHANGE TRADED FD T	IVZ	4,277	$604,126	0.93%
30	VANGUARD INDEX FDS	922908512	4,230	$572,065	0.88%
31	SPDR SER TR	78464A839	8,660	$560,495	0.87%
32	MICROSOFT CORP	MSFT	2,260	$541,910	0.84%
33	REALTY INCOME CORP	O	8,543	$541,907	0.84%
34	SCHWAB STRATEGIC TR	808524607	13,152	$532,807	0.82%
35	VANGUARD INDEX FDS	922908611	3,336	$529,757	0.82%
36	EMERSON ELEC CO	EMR	5,032	$483,374	0.75%
37	INNOVATOR ETFS TR	INHD	15,518	$464,143	0.72%
38	SCHWAB STRATEGIC TR	808524102	9,839	$440,883	0.68%
39	VANGUARD TAX-MANAGED FDS	921943858	10,308	$432,627	0.67%
40	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$415,156	0.64%
41	INNOVATOR ETFS TR	INHD	17,589	$405,171	0.63%
42	ISHARES TR	464288661	3,213	$369,142	0.57%
43	JOHNSON & JOHNSON	JNJ	2,060	$363,912	0.56%
44	V F CORP	VFC	12,893	$355,976	0.55%
45	INNOVATOR ETFS TR	INHD	11,879	$353,704	0.55%
46	GOLDMAN SACHS GROUP INC	GSCE	1,023	$351,278	0.54%
47	INVESCO EXCH TRADED FD TR II	IVZ	5,324	$340,204	0.53%
48	CATERPILLAR INC	CAT	1,412	$338,291	0.52%
49	SPDR SER TR	78464A821	4,803	$313,811	0.48%
50	LOCKHEED MARTIN CORP	LMT	636	$309,408	0.48%
51	INNOVATOR ETFS TR	INHD	12,014	$303,267	0.47%
52	INVESCO EXCH TRADED FD TR II	IVZ	26,969	$301,509	0.47%
53	EXXON MOBIL CORP	XOM	2,733	$301,472	0.47%
54	INNOVATOR ETFS TR	INHD	11,520	$291,327	0.45%
55	CHEVRON CORP NEW	CVX	1,577	$283,058	0.44%
56	CISCO SYS INC	CSCO	5,878	$280,028	0.43%
57	VANGUARD SCOTTSDALE FDS	92206C771	6,128	$278,947	0.43%
58	PIMCO ETF TR	72201R833	2,811	$277,335	0.43%
59	SCHWAB STRATEGIC TR	808524201	6,072	$274,171	0.42%
60	SPDR GOLD TR	GLD	1,613	$273,629	0.42%
61	INNOVATOR ETFS TR	INHD	8,823	$272,732	0.42%
62	NETFLIX INC	NFLX	890	$262,443	0.41%
63	SCHWAB CHARLES CORP	SCHW-PJ	3,088	$257,136	0.40%
64	SCHWAB STRATEGIC TR	808524862	5,240	$252,799	0.39%
65	PEPSICO INC	PEP	1,373	$248,090	0.38%
66	SPDR S&P 500 ETF TR	SPY	644	$246,303	0.38%
67	VANGUARD WHITEHALL FDS	921946406	2,265	$245,096	0.38%
68	SPDR SER TR	78468R788	5,965	$236,095	0.36%
69	INNOVATOR ETFS TR	INHD	8,107	$215,549	0.33%
70	ALPS ETF TR	00162Q387	5,109	$211,640	0.33%
71	JPMORGAN CHASE & CO	VYLD	1,568	$210,292	0.32%
72	VANECK ETF TRUST	92189F106	7,240	$207,509	0.32%
73	PIMCO ETF TR	72201R775	2,223	$201,129	0.31%