13F HOLDINGS REPORT
ACAS, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001754960-23-000220
Total Value
$74.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,034 | $8.2M | 10.98% |
| 2 | ISHARES TR | 464287309 | 63,291 | $4.5M | 6.01% |
| 3 | ISHARES TR | 464287408 | 21,589 | $3.5M | 4.69% |
| 4 | AMAZON COM INC | AMZN | 24,292 | $3.2M | 4.26% |
| 5 | VANGUARD INDEX FDS | 922908744 | 21,626 | $3.1M | 4.14% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P103 | 57,313 | $3.0M | 4.07% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 30,304 | $2.3M | 3.06% |
| 8 | VANGUARD INDEX FDS | 922908736 | 7,964 | $2.3M | 3.03% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 29,668 | $2.2M | 2.90% |
| 10 | ISHARES TR | 464287465 | 27,722 | $2.0M | 2.71% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 29,875 | $2.0M | 2.70% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,268 | $1.7M | 2.25% |
| 13 | INDEXIQ ETF TR | 45409B800 | 49,786 | $1.6M | 2.09% |
| 14 | VANGUARD INDEX FDS | 922908629 | 6,911 | $1.5M | 2.05% |
| 15 | INNOVATOR ETFS TR | INHD | 39,430 | $1.5M | 2.01% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,740 | $1.5M | 1.99% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 20,079 | $1.4M | 1.92% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 19,189 | $1.4M | 1.88% |
| 19 | VANGUARD INDEX FDS | 922908751 | 6,393 | $1.3M | 1.71% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 45,175 | $1.1M | 1.53% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,319 | $1.1M | 1.52% |
| 22 | ISHARES TR | 464287705 | 10,271 | $1.1M | 1.48% |
| 23 | INVESCO QQQ TR | IVZ | 2,854 | $1.1M | 1.42% |
| 24 | MICROSOFT CORP | MSFT | 2,573 | $876,133 | 1.18% |
| 25 | ISHARES TR | 464287879 | 8,394 | $798,230 | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908512 | 5,704 | $789,320 | 1.06% |
| 27 | ISHARES TR | 464287606 | 10,382 | $778,651 | 1.05% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,897 | $772,621 | 1.04% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,658 | $770,433 | 1.04% |
| 30 | ISHARES TR | 464287887 | 6,513 | $748,491 | 1.01% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,247 | $635,521 | 0.86% |
| 32 | PFIZER INC | PFE | 16,844 | $617,838 | 0.83% |
| 33 | SPDR SER TR | 78464A839 | 8,664 | $595,939 | 0.80% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 12,931 | $566,368 | 0.76% |
| 35 | INNOVATOR ETFS TR | INHD | 18,724 | $489,316 | 0.66% |
| 36 | INNOVATOR ETFS TR | INHD | 15,107 | $483,158 | 0.65% |
| 37 | REALTY INCOME CORP | O | 7,975 | $476,817 | 0.64% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 8,794 | $454,624 | 0.61% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,821 | $453,534 | 0.61% |
| 40 | EMERSON ELEC CO | EMR | 4,810 | $434,776 | 0.59% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,958 | $431,314 | 0.58% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,253 | $430,844 | 0.58% |
| 43 | INNOVATOR ETFS TR | INHD | 11,629 | $395,060 | 0.53% |
| 44 | NETFLIX INC | NFLX | 890 | $392,036 | 0.53% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,496 | $391,972 | 0.53% |
| 46 | SPDR SER TR | 78464A821 | 5,231 | $374,795 | 0.50% |
| 47 | ISHARES TR | 464288661 | 3,095 | $356,730 | 0.48% |
| 48 | CATERPILLAR INC | CAT | 1,429 | $351,523 | 0.47% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,066 | $343,828 | 0.46% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 6,075 | $318,122 | 0.43% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,911 | $316,387 | 0.43% |
| 52 | EXXON MOBIL CORP | XOM | 2,920 | $313,212 | 0.42% |
| 53 | INNOVATOR ETFS TR | INHD | 8,705 | $307,072 | 0.41% |
| 54 | CISCO SYS INC | CSCO | 5,878 | $304,128 | 0.41% |
| 55 | INNOVATOR ETFS TR | INHD | 11,168 | $302,428 | 0.41% |
| 56 | LOCKHEED MARTIN CORP | LMT | 636 | $292,802 | 0.39% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,263 | $288,035 | 0.39% |
| 58 | INNOVATOR ETFS TR | INHD | 10,150 | $279,531 | 0.38% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 4,319 | $271,276 | 0.37% |
| 60 | PIMCO ETF TR | 72201R833 | 2,697 | $269,045 | 0.36% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,639 | $267,809 | 0.36% |
| 62 | TESLA INC | TSLA | 999 | $261,508 | 0.35% |
| 63 | SPDR S&P 500 ETF TR | SPY | 589 | $261,124 | 0.35% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 22,839 | $259,684 | 0.35% |
| 65 | V F CORP | VFC | 13,540 | $258,479 | 0.35% |
| 66 | ISHARES TR | 46432F396 | 1,780 | $256,765 | 0.35% |
| 67 | CHEVRON CORP NEW | CVX | 1,632 | $256,732 | 0.35% |
| 68 | PEPSICO INC | PEP | 1,373 | $254,352 | 0.34% |
| 69 | VANGUARD INDEX FDS | 922908637 | 1,239 | $251,170 | 0.34% |
| 70 | ALPHABET INC | GOOG | 2,042 | $247,021 | 0.33% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 2,113 | $224,126 | 0.30% |
| 72 | SPDR SER TR | 78464A300 | 2,903 | $224,085 | 0.30% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,505 | $218,823 | 0.29% |
| 74 | ALPS ETF TR | 00162Q387 | 4,909 | $215,947 | 0.29% |
| 75 | VANECK ETF TRUST | 92189F106 | 7,108 | $214,007 | 0.29% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,224 | $212,512 | 0.29% |
| 77 | SCHWAB STRATEGIC TR | 808524862 | 4,371 | $210,050 | 0.28% |
| 78 | PIMCO ETF TR | 72201R775 | 2,266 | $207,601 | 0.28% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 3,584 | $203,148 | 0.27% |