13F HOLDINGS REPORT
ACAS, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001754960-24-000543
Total Value
$121.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,405 | $9.9M | 8.15% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 230,633 | $8.4M | 6.94% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 232,941 | $8.1M | 6.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,485 | $8.0M | 6.64% |
| 5 | ISHARES TR | 464287309 | 66,783 | $6.4M | 5.28% |
| 6 | ISHARES TR | 464287408 | 23,216 | $4.6M | 3.78% |
| 7 | AMAZON COM INC | AMZN | 24,242 | $4.5M | 3.73% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 68,765 | $4.5M | 3.68% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 53,919 | $3.4M | 2.82% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,560 | $3.2M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908744 | 17,026 | $3.0M | 2.45% |
| 12 | CAPITAL GROUP CORE BALANCED | 14021D107 | 86,541 | $2.7M | 2.22% |
| 13 | SPDR GOLD TR | GLD | 10,703 | $2.6M | 2.15% |
| 14 | ISHARES TR | 464287465 | 30,812 | $2.6M | 2.13% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 24,457 | $2.5M | 2.10% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 27,918 | $2.4M | 1.95% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 27,360 | $2.2M | 1.81% |
| 18 | VANGUARD INDEX FDS | 922908736 | 5,527 | $2.1M | 1.75% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,821 | $1.9M | 1.59% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 22,151 | $1.8M | 1.52% |
| 21 | INVESCO QQQ TR | IVZ | 3,199 | $1.6M | 1.29% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 20,565 | $1.5M | 1.27% |
| 23 | MICROSOFT CORP | MSFT | 3,549 | $1.5M | 1.26% |
| 24 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 45,365 | $1.5M | 1.23% |
| 25 | ISHARES TR | 464287705 | 11,083 | $1.4M | 1.13% |
| 26 | INNOVATOR ETFS TRUST | INHD | 29,991 | $1.3M | 1.09% |
| 27 | ISHARES TR | 464287879 | 10,371 | $1.1M | 0.92% |
| 28 | VANGUARD INDEX FDS | 922908629 | 4,167 | $1.1M | 0.91% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,038 | $1.1M | 0.89% |
| 30 | VANGUARD INDEX FDS | 922908751 | 4,448 | $1.1M | 0.87% |
| 31 | ISHARES TR | 464287606 | 11,206 | $1.0M | 0.85% |
| 32 | ISHARES TR | 464287887 | 7,157 | $998,369 | 0.82% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 5,242 | $944,556 | 0.78% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,292 | $768,955 | 0.63% |
| 35 | RAYONIER INC | RYN | 21,448 | $690,197 | 0.57% |
| 36 | EXXON MOBIL CORP | XOM | 5,778 | $677,351 | 0.56% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,373 | $668,056 | 0.55% |
| 38 | NETFLIX INC | NFLX | 851 | $603,589 | 0.50% |
| 39 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 19,743 | $599,397 | 0.49% |
| 40 | INNOVATOR ETFS TRUST | INHD | 17,911 | $565,640 | 0.47% |
| 41 | CATERPILLAR INC | CAT | 1,407 | $550,137 | 0.45% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 8,264 | $549,710 | 0.45% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,268 | $536,516 | 0.44% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 10,372 | $534,158 | 0.44% |
| 45 | EMERSON ELEC CO | EMR | 4,675 | $511,305 | 0.42% |
| 46 | ISHARES TR | 464287432 | 5,165 | $506,687 | 0.42% |
| 47 | SPDR SER TR | 78464A821 | 5,722 | $502,048 | 0.41% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 980 | $484,979 | 0.40% |
| 49 | SPDR SER TR | 78464A839 | 5,748 | $456,774 | 0.38% |
| 50 | PFIZER INC | PFE | 14,987 | $433,724 | 0.36% |
| 51 | INNOVATOR ETFS TRUST | INHD | 11,448 | $424,377 | 0.35% |
| 52 | META PLATFORMS INC | META | 718 | $411,012 | 0.34% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,481 | $395,072 | 0.33% |
| 54 | INNOVATOR ETFS TRUST | INHD | 11,299 | $366,766 | 0.30% |
| 55 | INNOVATOR ETFS TRUST | INHD | 9,616 | $366,640 | 0.30% |
| 56 | V F CORP | VFC | 18,162 | $362,332 | 0.30% |
| 57 | INNOVATOR ETFS TRUST | INHD | 11,878 | $360,616 | 0.30% |
| 58 | LOCKHEED MARTIN CORP | LMT | 608 | $355,412 | 0.29% |
| 59 | ALPHABET INC | GOOG | 2,042 | $341,402 | 0.28% |
| 60 | SPDR S&P 500 ETF TR | SPY | 559 | $320,805 | 0.26% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 4,706 | $319,323 | 0.26% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,618 | $312,436 | 0.26% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,432 | $302,011 | 0.25% |
| 64 | SPDR SER TR | 78468R853 | 6,550 | $298,091 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908637 | 1,130 | $297,518 | 0.25% |
| 66 | CISCO SYS INC | CSCO | 5,440 | $289,517 | 0.24% |
| 67 | ISHARES TR | 464288661 | 2,404 | $287,530 | 0.24% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,226 | $285,373 | 0.24% |
| 69 | INNOVATOR ETFS TRUST | INHD | 6,455 | $281,954 | 0.23% |
| 70 | ORACLE CORP | ORCL-PD | 1,573 | $268,034 | 0.22% |
| 71 | ALPS ETF TR | 00162Q387 | 4,909 | $265,086 | 0.22% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,508 | $261,964 | 0.22% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 21,208 | $261,924 | 0.22% |
| 74 | SPDR SER TR | 78468R663 | 2,717 | $249,472 | 0.21% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,483 | $240,351 | 0.20% |
| 76 | QUALCOMM INC | QCOM | 1,400 | $238,070 | 0.20% |
| 77 | SPDR SER TR | 78468R788 | 5,215 | $238,065 | 0.20% |
| 78 | TESLA INC | TSLA | 907 | $237,298 | 0.20% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 7,969 | $232,535 | 0.19% |
| 80 | VANGUARD WORLD FD | 92204A702 | 394 | $231,089 | 0.19% |
| 81 | VANECK ETF TRUST | 92189F106 | 5,639 | $224,542 | 0.19% |
| 82 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,359 | $217,997 | 0.18% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 4,791 | $215,183 | 0.18% |
| 84 | PEPSICO INC | PEP | 1,226 | $208,523 | 0.17% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,000 | $206,570 | 0.17% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 1,337 | $205,925 | 0.17% |
| 87 | PIMCO ETF TR | 72201R775 | 2,138 | $202,304 | 0.17% |