13F HOLDINGS REPORT

ACAS, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001754960-23-000298

Total Value

$80.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	42,223	$7.2M	8.95%
2	ISHARES TR	464287309	74,219	$5.1M	6.29%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,709	$4.5M	5.51%
4	ISHARES TR	464287408	25,752	$4.0M	4.90%
5	FIRST TR EXCH TRADED FD III	33739P103	59,898	$3.2M	3.94%
6	AMAZON COM INC	AMZN	23,745	$3.0M	3.74%
7	VANGUARD INDEX FDS	922908744	21,662	$3.0M	3.70%
8	ISHARES TR	464287465	33,684	$2.3M	2.87%
9	VANGUARD INDEX FDS	922908736	8,111	$2.2M	2.73%
10	SCHWAB STRATEGIC TR	808524797	29,430	$2.1M	2.58%
11	SCHWAB STRATEGIC TR	808524300	28,022	$2.0M	2.52%
12	EXTRA SPACE STORAGE INC	EXR	16,652	$2.0M	2.51%
13	SCHWAB STRATEGIC TR	808524409	29,913	$1.9M	2.39%
14	VANGUARD SPECIALIZED FUNDS	921908844	10,479	$1.6M	2.02%
15	INDEXIQ ETF TR	45409B800	50,702	$1.6M	1.98%
16	VANGUARD BD INDEX FDS	921937835	22,714	$1.6M	1.96%
17	COSTCO WHSL CORP NEW	22160K105	2,746	$1.6M	1.92%
18	INNOVATOR ETFS TR	INHD	38,859	$1.5M	1.80%
19	VANGUARD INDEX FDS	922908629	6,991	$1.5M	1.80%
20	CAPITAL GROUP GROWTH ETF	14020G101	55,654	$1.4M	1.69%
21	SCHWAB STRATEGIC TR	808524508	19,894	$1.3M	1.67%
22	RAYONIER INC	RYN	45,450	$1.3M	1.60%
23	ISHARES TR	464287705	12,268	$1.2M	1.53%
24	VANGUARD INDEX FDS	922908751	6,545	$1.2M	1.53%
25	INVESCO QQQ TR	IVZ	2,818	$1.0M	1.25%
26	ISHARES TR	464287879	10,118	$902,769	1.12%
27	ISHARES TR	464287606	12,420	$897,222	1.11%
28	ISHARES TR	464287887	7,895	$865,878	1.07%
29	MICROSOFT CORP	MSFT	2,735	$863,570	1.07%
30	CAPITAL GROUP DIVIDEND VALUE	14020W106	31,370	$830,364	1.03%
31	VANGUARD INDEX FDS	922908611	4,763	$759,704	0.94%
32	VANGUARD INDEX FDS	922908512	5,741	$751,866	0.93%
33	VANGUARD INDEX FDS	922908363	1,856	$728,865	0.90%
34	EXXON MOBIL CORP	XOM	5,978	$702,888	0.87%
35	INVESCO EXCHANGE TRADED FD T	IVZ	4,242	$601,049	0.74%
36	SPDR SER TR	78464A839	8,642	$560,489	0.69%
37	PFIZER INC	PFE	16,654	$552,413	0.68%
38	VANGUARD INDEX FDS	922908769	2,576	$547,267	0.68%
39	SCHWAB STRATEGIC TR	808524607	12,587	$521,368	0.65%
40	INNOVATOR ETFS TR	INHD	18,574	$473,449	0.59%
41	EMERSON ELEC CO	EMR	4,810	$464,502	0.58%
42	INNOVATOR ETFS TR	INHD	13,978	$429,420	0.53%
43	VANGUARD TAX-MANAGED FDS	921943858	9,709	$424,477	0.53%
44	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$419,692	0.52%
45	SCHWAB STRATEGIC TR	808524102	8,309	$414,219	0.51%
46	SPDR SER TR	78464A821	5,917	$409,102	0.51%
47	REALTY INCOME CORP	O	7,893	$394,177	0.49%
48	CATERPILLAR INC	CAT	1,429	$390,092	0.48%
49	INNOVATOR ETFS TR	INHD	11,579	$378,941	0.47%
50	NETFLIX INC	NFLX	890	$336,064	0.42%
51	GOLDMAN SACHS GROUP INC	GSCE	999	$323,141	0.40%
52	CISCO SYS INC	CSCO	5,911	$317,760	0.39%
53	VANGUARD SCOTTSDALE FDS	92206C771	7,060	$309,087	0.38%
54	JOHNSON & JOHNSON	JNJ	1,912	$297,744	0.37%
55	SCHWAB STRATEGIC TR	808524201	5,847	$295,836	0.37%
56	INNOVATOR ETFS TR	INHD	10,670	$285,423	0.35%
57	ISHARES TR	464288661	2,508	$283,805	0.35%
58	CHEVRON CORP NEW	CVX	1,624	$273,798	0.34%
59	PIMCO ETF TR	72201R833	2,722	$272,532	0.34%
60	INNOVATOR ETFS TR	INHD	7,855	$270,762	0.34%
61	ALPHABET INC	GOOG	2,042	$269,238	0.33%
62	INNOVATOR ETFS TR	INHD	10,218	$262,398	0.32%
63	LOCKHEED MARTIN CORP	LMT	636	$260,099	0.32%
64	SPDR S&P 500 ETF TR	SPY	589	$251,821	0.31%
65	INVESCO EXCH TRADED FD TR II	IVZ	22,954	$251,345	0.31%
66	INVESCO EXCH TRADED FD TR II	IVZ	4,254	$250,093	0.31%
67	TESLA INC	TSLA	970	$242,713	0.30%
68	VANGUARD INDEX FDS	922908637	1,239	$242,460	0.30%
69	PEPSICO INC	PEP	1,373	$232,683	0.29%
70	INNOVATOR ETFS TR	INHD	6,759	$223,115	0.28%
71	VANGUARD WHITEHALL FDS	921946406	2,100	$216,972	0.27%
72	JPMORGAN CHASE & CO	VYLD	1,480	$214,591	0.27%
73	SCHWAB STRATEGIC TR	808524862	4,317	$206,743	0.26%
74	ALPS ETF TR	00162Q387	4,909	$205,834	0.25%
75	SPDR SER TR	78464A300	2,830	$204,816	0.25%
76	PIMCO ETF TR	72201R775	2,290	$201,279	0.25%
77	VANGUARD INTL EQUITY INDEX F	922042858	5,125	$200,951	0.25%