13F HOLDINGS REPORT

ACAS, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001754960-23-000116

Total Value

$69.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	44,171	$7.3M	10.45%
2	ISHARES TR	464287309	64,852	$4.1M	5.94%
3	ISHARES TR	464287408	22,075	$3.4M	4.80%
4	VANGUARD INDEX FDS	922908744	21,666	$3.0M	4.29%
5	FIRST TR EXCH TRADED FD III	33739P103	58,850	$3.0M	4.29%
6	AMAZON COM INC	AMZN	24,866	$2.6M	3.68%
7	SCHWAB STRATEGIC TR	808524797	32,085	$2.3M	3.37%
8	ISHARES TR	464287465	28,215	$2.0M	2.89%
9	SCHWAB STRATEGIC TR	808524300	30,767	$2.0M	2.88%
10	SCHWAB STRATEGIC TR	808524409	30,305	$2.0M	2.85%
11	VANGUARD INDEX FDS	922908736	7,905	$2.0M	2.83%
12	INDEXIQ ETF TR	45409B800	51,478	$1.6M	2.34%
13	VANGUARD INDEX FDS	922908629	7,038	$1.5M	2.13%
14	INNOVATOR ETFS TR	INHD	40,513	$1.5M	2.09%
15	VANGUARD BD INDEX FDS	921937835	19,702	$1.5M	2.09%
16	VANGUARD SPECIALIZED FUNDS	921908844	9,228	$1.4M	2.04%
17	COSTCO WHSL CORP NEW	22160K105	2,797	$1.4M	1.99%
18	SCHWAB STRATEGIC TR	808524508	20,404	$1.4M	1.99%
19	VANGUARD INDEX FDS	922908751	6,590	$1.2M	1.79%
20	ISHARES TR	464287705	10,492	$1.1M	1.55%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,293	$1.0M	1.46%
22	INVESCO QQQ TR	IVZ	2,862	$918,407	1.32%
23	CAPITAL GROUP GROWTH ETF	14020G101	35,862	$805,461	1.16%
24	ISHARES TR	464287879	8,590	$803,935	1.15%
25	VANGUARD INDEX FDS	922908363	2,047	$769,825	1.10%
26	ISHARES TR	464287606	10,593	$757,513	1.09%
27	ISHARES TR	464287887	6,641	$730,100	1.05%
28	VANGUARD INDEX FDS	922908512	5,359	$718,481	1.03%
29	PFIZER INC	PFE	17,004	$693,763	0.99%
30	MICROSOFT CORP	MSFT	2,258	$650,901	0.93%
31	VANGUARD INDEX FDS	922908611	4,087	$648,852	0.93%
32	INVESCO EXCHANGE TRADED FD T	IVZ	4,287	$619,986	0.89%
33	SPDR SER TR	78464A839	8,662	$572,392	0.82%
34	SCHWAB STRATEGIC TR	808524607	13,284	$556,981	0.80%
35	REALTY INCOME CORP	O	8,357	$529,168	0.76%
36	INNOVATOR ETFS TR	INHD	15,768	$484,551	0.69%
37	VANGUARD TAX-MANAGED FDS	921943858	10,277	$464,212	0.67%
38	INNOVATOR ETFS TR	INHD	18,824	$460,124	0.66%
39	SCHWAB STRATEGIC TR	808524102	9,545	$456,716	0.66%
40	EMERSON ELEC CO	EMR	5,010	$436,571	0.63%
41	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$416,773	0.60%
42	INNOVATOR ETFS TR	INHD	11,929	$377,016	0.54%
43	GOLDMAN SACHS GROUP INC	GSCE	1,123	$367,345	0.53%
44	ISHARES TR	464288661	3,095	$364,127	0.52%
45	NETFLIX INC	NFLX	986	$340,643	0.49%
46	SPDR SER TR	78464A821	4,803	$328,705	0.47%
47	CATERPILLAR INC	CAT	1,412	$323,209	0.46%
48	INVESCO EXCH TRADED FD TR II	IVZ	5,149	$321,298	0.46%
49	INNOVATOR ETFS TR	INHD	11,914	$309,049	0.44%
50	JOHNSON & JOHNSON	JNJ	1,988	$308,182	0.44%
51	CISCO SYS INC	CSCO	5,878	$307,272	0.44%
52	EXXON MOBIL CORP	XOM	2,764	$303,144	0.43%
53	LOCKHEED MARTIN CORP	LMT	636	$300,656	0.43%
54	SPDR GOLD TR	GLD	1,613	$295,534	0.42%
55	V F CORP	VFC	12,843	$294,233	0.42%
56	SCHWAB STRATEGIC TR	808524201	6,073	$293,775	0.42%
57	VANGUARD SCOTTSDALE FDS	92206C771	6,267	$291,729	0.42%
58	INNOVATOR ETFS TR	INHD	10,920	$290,472	0.42%
59	INVESCO EXCH TRADED FD TR II	IVZ	24,860	$285,390	0.41%
60	INNOVATOR ETFS TR	INHD	8,723	$284,980	0.41%
61	VANGUARD SCOTTSDALE FDS	92206C102	4,639	$271,567	0.39%
62	PIMCO ETF TR	72201R833	2,720	$269,951	0.39%
63	CHEVRON CORP NEW	CVX	1,598	$260,779	0.37%
64	PEPSICO INC	PEP	1,373	$250,343	0.36%
65	VANGUARD INDEX FDS	922908769	1,220	$248,970	0.36%
66	ISHARES TR	46432F396	1,780	$247,491	0.35%
67	SCHWAB STRATEGIC TR	808524862	5,043	$246,031	0.35%
68	VANGUARD WHITEHALL FDS	921946406	2,290	$241,595	0.35%
69	SPDR S&P 500 ETF TR	SPY	579	$237,062	0.34%
70	VANECK ETF TRUST	92189F106	7,239	$234,194	0.34%
71	TESLA INC	TSLA	1,122	$232,770	0.33%
72	ALPHABET INC	GOOG	2,181	$226,824	0.33%
73	SPDR SER TR	78468R788	5,940	$225,720	0.32%
74	JPMORGAN CHASE & CO	VYLD	1,603	$208,934	0.30%
75	PIMCO ETF TR	72201R775	2,244	$208,127	0.30%
76	INNOVATOR ETFS TR	INHD	7,641	$208,064	0.30%
77	ALPS ETF TR	00162Q387	4,909	$206,914	0.30%