13F HOLDINGS REPORT
ACAS, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001754960-24-000197
Total Value
$103.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,682 | $7.3M | 7.08% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,437 | $6.9M | 6.69% |
| 3 | ISHARES TR | 464287309 | 71,047 | $6.0M | 5.80% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 176,361 | $5.6M | 5.46% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 173,112 | $5.6M | 5.44% |
| 6 | ISHARES TR | 464287408 | 24,649 | $4.6M | 4.46% |
| 7 | AMAZON COM INC | AMZN | 24,782 | $4.5M | 4.33% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P103 | 57,585 | $3.6M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908744 | 18,780 | $3.1M | 2.96% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 43,140 | $2.7M | 2.60% |
| 11 | ISHARES TR | 464287465 | 32,412 | $2.6M | 2.50% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 26,526 | $2.5M | 2.38% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,996 | $2.4M | 2.33% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,247 | $2.4M | 2.30% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 28,707 | $2.3M | 2.24% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 28,907 | $2.2M | 2.12% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 23,384 | $1.9M | 1.84% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 21,612 | $1.6M | 1.52% |
| 19 | INDEXIQ ETF TR | 45409B800 | 48,703 | $1.5M | 1.48% |
| 20 | MICROSOFT CORP | MSFT | 3,581 | $1.5M | 1.46% |
| 21 | VANGUARD INDEX FDS | 922908769 | 5,450 | $1.4M | 1.37% |
| 22 | ISHARES TR | 464287705 | 11,765 | $1.4M | 1.35% |
| 23 | INVESCO QQQ TR | IVZ | 3,032 | $1.3M | 1.30% |
| 24 | INNOVATOR ETFS TRUST | INHD | 32,096 | $1.3M | 1.30% |
| 25 | VANGUARD INDEX FDS | 922908629 | 4,846 | $1.2M | 1.17% |
| 26 | CAPITAL GROUP CORE BALANCED | 14021D107 | 39,901 | $1.2M | 1.12% |
| 27 | ISHARES TR | 464287879 | 10,919 | $1.1M | 1.09% |
| 28 | VANGUARD INDEX FDS | 922908751 | 4,818 | $1.1M | 1.07% |
| 29 | ISHARES TR | 464287606 | 11,906 | $1.1M | 1.05% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,091 | $1.0M | 0.97% |
| 31 | EXTRA SPACE STORAGE INC | EXR | 6,785 | $997,395 | 0.96% |
| 32 | ISHARES TR | 464287887 | 7,581 | $991,008 | 0.96% |
| 33 | RAYONIER INC | RYN | 26,504 | $880,993 | 0.85% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,754 | $868,128 | 0.84% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,270 | $723,210 | 0.70% |
| 36 | EXXON MOBIL CORP | XOM | 5,877 | $683,104 | 0.66% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 11,357 | $559,210 | 0.54% |
| 38 | EMERSON ELEC CO | EMR | 4,810 | $545,550 | 0.53% |
| 39 | INNOVATOR ETFS TRUST | INHD | 18,471 | $542,678 | 0.53% |
| 40 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 18,430 | $534,652 | 0.52% |
| 41 | CATERPILLAR INC | CAT | 1,406 | $515,341 | 0.50% |
| 42 | SPDR SER TR | 78464A839 | 6,641 | $504,721 | 0.49% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 8,229 | $502,370 | 0.49% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,253 | $498,393 | 0.48% |
| 45 | NETFLIX INC | NFLX | 819 | $497,403 | 0.48% |
| 46 | INNOVATOR ETFS TRUST | INHD | 13,098 | $463,276 | 0.45% |
| 47 | SPDR SER TR | 78464A821 | 5,112 | $446,226 | 0.43% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,461 | $424,488 | 0.41% |
| 49 | PFIZER INC | PFE | 14,987 | $415,889 | 0.40% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 974 | $406,740 | 0.39% |
| 51 | INNOVATOR ETFS TRUST | INHD | 10,572 | $385,719 | 0.37% |
| 52 | ISHARES TR | 464287432 | 3,977 | $376,304 | 0.36% |
| 53 | ALPHABET INC | GOOG | 2,317 | $352,786 | 0.34% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 5,617 | $348,564 | 0.34% |
| 55 | META PLATFORMS INC | META | 690 | $335,050 | 0.32% |
| 56 | INNOVATOR ETFS TRUST | INHD | 11,228 | $319,612 | 0.31% |
| 57 | INNOVATOR ETFS TRUST | INHD | 10,161 | $316,617 | 0.31% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,861 | $312,930 | 0.30% |
| 59 | INNOVATOR ETFS TRUST | INHD | 7,355 | $296,627 | 0.29% |
| 60 | CISCO SYS INC | CSCO | 5,913 | $295,117 | 0.29% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,463 | $293,062 | 0.28% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 290 | $292,909 | 0.28% |
| 63 | SPDR S&P 500 ETF TR | SPY | 559 | $292,452 | 0.28% |
| 64 | LOCKHEED MARTIN CORP | LMT | 636 | $289,297 | 0.28% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 2,351 | $284,447 | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,130 | $270,929 | 0.26% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 20,991 | $249,370 | 0.24% |
| 68 | ALPS ETF TR | 00162Q387 | 4,909 | $242,554 | 0.23% |
| 69 | SPDR GOLD TR | GLD | 1,170 | $240,692 | 0.23% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,503 | $237,738 | 0.23% |
| 71 | QUALCOMM INC | QCOM | 1,400 | $237,020 | 0.23% |
| 72 | ISHARES TR | 464288661 | 2,036 | $235,789 | 0.23% |
| 73 | PEPSICO INC | PEP | 1,346 | $235,606 | 0.23% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,444 | $228,438 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908611 | 1,189 | $228,149 | 0.22% |
| 76 | CANADIAN NAT RES LTD | 136385101 | 2,853 | $217,741 | 0.21% |
| 77 | SPDR SER TR | 78468R788 | 5,215 | $212,303 | 0.21% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 2,900 | $209,813 | 0.20% |
| 79 | ORACLE CORP | ORCL-PD | 1,612 | $202,462 | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 1,370 | $202,390 | 0.20% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 7,968 | $201,192 | 0.19% |