13F HOLDINGS REPORT
ACAS, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001754960-24-000424
Total Value
$114.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,278 | $9.4M | 8.17% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,440 | $7.6M | 6.66% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 218,093 | $7.6M | 6.65% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 221,563 | $7.3M | 6.33% |
| 5 | ISHARES TR | 464287309 | 66,283 | $6.1M | 5.27% |
| 6 | AMAZON COM INC | AMZN | 24,128 | $4.5M | 3.93% |
| 7 | ISHARES TR | 464287408 | 22,997 | $4.4M | 3.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 63,924 | $4.2M | 3.64% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 53,799 | $3.4M | 2.95% |
| 10 | VANGUARD INDEX FDS | 922908744 | 17,708 | $3.0M | 2.59% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,451 | $2.8M | 2.47% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 25,200 | $2.5M | 2.19% |
| 13 | ISHARES TR | 464287465 | 30,424 | $2.4M | 2.13% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 28,100 | $2.3M | 2.02% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,284 | $2.3M | 2.01% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 27,655 | $2.1M | 1.86% |
| 17 | CAPITAL GROUP CORE BALANCED | 14021D107 | 66,933 | $2.0M | 1.76% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,843 | $1.9M | 1.62% |
| 19 | SPDR GOLD TR | GLD | 8,212 | $1.9M | 1.62% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 22,441 | $1.8M | 1.59% |
| 21 | INVESCO QQQ TR | IVZ | 3,186 | $1.5M | 1.31% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 20,268 | $1.5M | 1.30% |
| 23 | INDEXIQ ETF TR | 45409B800 | 45,261 | $1.5M | 1.27% |
| 24 | MICROSOFT CORP | MSFT | 3,417 | $1.4M | 1.24% |
| 25 | ISHARES TR | 464287705 | 10,965 | $1.3M | 1.17% |
| 26 | INNOVATOR ETFS TRUST | INHD | 29,891 | $1.3M | 1.12% |
| 27 | VANGUARD INDEX FDS | 922908629 | 4,437 | $1.1M | 0.97% |
| 28 | ISHARES TR | 464287879 | 10,267 | $1.1M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908751 | 4,614 | $1.1M | 0.94% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,054 | $1.0M | 0.90% |
| 31 | ISHARES TR | 464287606 | 11,088 | $1.0M | 0.89% |
| 32 | ISHARES TR | 464287887 | 7,075 | $1.0M | 0.87% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 5,292 | $844,709 | 0.74% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,328 | $821,411 | 0.72% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,282 | $734,791 | 0.64% |
| 36 | EXXON MOBIL CORP | XOM | 5,778 | $685,160 | 0.60% |
| 37 | RAYONIER INC | RYN | 21,448 | $650,518 | 0.57% |
| 38 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 19,457 | $567,958 | 0.49% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 10,875 | $559,297 | 0.49% |
| 40 | INNOVATOR ETFS TRUST | INHD | 18,131 | $557,166 | 0.49% |
| 41 | EMERSON ELEC CO | EMR | 4,705 | $551,003 | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 8,293 | $530,907 | 0.46% |
| 43 | SPDR SER TR | 78464A821 | 5,937 | $521,150 | 0.45% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,253 | $511,838 | 0.45% |
| 45 | NETFLIX INC | NFLX | 801 | $503,308 | 0.44% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 979 | $498,424 | 0.43% |
| 47 | SPDR SER TR | 78464A839 | 6,306 | $494,867 | 0.43% |
| 48 | ISHARES TR | 464287432 | 5,190 | $492,064 | 0.43% |
| 49 | CATERPILLAR INC | CAT | 1,407 | $486,954 | 0.42% |
| 50 | PFIZER INC | PFE | 14,987 | $457,703 | 0.40% |
| 51 | INNOVATOR ETFS TRUST | INHD | 11,948 | $439,686 | 0.38% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,336 | $424,386 | 0.37% |
| 53 | INNOVATOR ETFS TRUST | INHD | 9,861 | $370,587 | 0.32% |
| 54 | ALPHABET INC | GOOG | 2,052 | $355,304 | 0.31% |
| 55 | INNOVATOR ETFS TRUST | INHD | 10,886 | $351,618 | 0.31% |
| 56 | META PLATFORMS INC | META | 718 | $340,928 | 0.30% |
| 57 | INNOVATOR ETFS TRUST | INHD | 11,178 | $332,105 | 0.29% |
| 58 | V F CORP | VFC | 19,112 | $324,140 | 0.28% |
| 59 | LOCKHEED MARTIN CORP | LMT | 586 | $317,565 | 0.28% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 4,805 | $313,123 | 0.27% |
| 61 | SPDR S&P 500 ETF TR | SPY | 559 | $307,973 | 0.27% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,618 | $306,877 | 0.27% |
| 63 | SPDR SER TR | 78468R853 | 6,300 | $289,863 | 0.25% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 2,301 | $286,083 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908637 | 1,130 | $285,144 | 0.25% |
| 66 | ISHARES TR | 464288661 | 2,404 | $282,879 | 0.25% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,329 | $282,871 | 0.25% |
| 68 | CISCO SYS INC | CSCO | 5,760 | $279,072 | 0.24% |
| 69 | INNOVATOR ETFS TRUST | INHD | 6,455 | $272,595 | 0.24% |
| 70 | QUALCOMM INC | QCOM | 1,400 | $253,330 | 0.22% |
| 71 | ALPS ETF TR | 00162Q387 | 4,909 | $250,273 | 0.22% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 21,136 | $245,178 | 0.21% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,478 | $245,119 | 0.21% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,483 | $234,107 | 0.20% |
| 75 | PEPSICO INC | PEP | 1,346 | $232,456 | 0.20% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 5,589 | $226,479 | 0.20% |
| 77 | SPDR SER TR | 78468R788 | 5,215 | $224,923 | 0.20% |
| 78 | ORACLE CORP | ORCL-PD | 1,563 | $217,956 | 0.19% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 7,968 | $214,100 | 0.19% |
| 80 | VANECK ETF TRUST | 92189F106 | 5,639 | $213,884 | 0.19% |
| 81 | TESLA INC | TSLA | 907 | $210,487 | 0.18% |
| 82 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,259 | $207,121 | 0.18% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,000 | $203,810 | 0.18% |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 290 | $203,479 | 0.18% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 5,706 | $202,449 | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 1,351 | $202,150 | 0.18% |