Fund HoldingsACAS, LLC

Total Portfolio Value
$103.36M
Total Bought
$18.47M
Total Sold
$6.43M
Net Transaction
+$12.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
77,964173,112+95,1482,3265,6265.44%+3,300
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
98,226176,361+78,1352,7735,6425.46%+2,869
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,02443,140+37,1163592,6892.60%+2,330
BERKSHIRE HATHAWAY INC DEL14,82316,437+1,6145,2876,9126.69%+1,625
INVESCO QQQ TR03,032+3,03201,3461.30%+1,346
CAPITAL GROUP CORE BALANCED
SHS
039,901+39,90101,1621.12%+1,162
AMAZON COM INC(AMZN)23,71924,782+1,0633,6044,4704.33%+866
ISHARES TR71,86771,047-8205,3975,9995.80%+602
COSTCO WHSL CORP NEW(COST)2,8193,247+4281,8612,3792.30%+518
VANGUARD INDEX FDS3,8405,450+1,6109111,4161.37%+506
MICROSOFT CORP(MSFT)2,9233,581+6581,0991,5071.46%+408
ISHARES TR03,977+3,97703760.36%+376
SUPER MICRO COMPUTER INC(SMCI)0290+29002930.28%+293
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
58,10857,585-5233,2693,5513.44%+282
ISHARES TR24,88324,649-2344,3274,6054.46%+278
SPDR GOLD TR(GLD)01,170+1,17002410.23%+241
CANADIAN NAT RES LTD(CNQ)02,853+2,85302180.21%+218
SCHWAB STRATEGIC TR22,45823,384+9261,6921,9041.84%+213
SCHWAB CHARLES CORP(SCHW)02,900+2,90002100.20%+210
ORACLE CORP(ORCL)01,612+1,61202020.20%+202
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,370+1,37002020.20%+202
SCHWAB STRATEGIC TR07,968+7,96802010.19%+201
SCHWAB STRATEGIC TR27,54526,526-1,0192,2852,4592.38%+174
ISHARES TR12,02711,906-1219531,0861.05%+134
SCHWAB STRATEGIC TR29,52528,907-6182,0702,1962.12%+127
ISHARES TR32,71632,412-3042,4652,5882.50%+123
CAPITAL GROUP INTERNATIONAL
SHS
15,03918,430+3,3914165350.52%+119
VANGUARD INDEX FDS2,0502,091+418961,0050.97%+110
SCHWAB STRATEGIC TR29,02828,707-3212,2102,3152.24%+105
CATERPILLAR INC(CAT)1,4291,406-234235150.50%+93
META PLATFORMS INC(META)686690+42433350.32%+92
NETFLIX INC(NFLX)859819-404184970.48%+79
EXXON MOBIL CORP6,0555,877-1786056830.66%+78
EMERSON ELEC CO(EMR)4,8104,81004685460.53%+77
VANGUARD INDEX FDS7,5016,996-5052,3322,4082.33%+76
VANGUARD INDEX FDS19,95018,780-1,1702,9823,0582.96%+76
INNOVATOR ETFS TRUST
US SML CP PWR B
9,31111,228+1,9172563200.31%+63
INNOVATOR ETFS TRUST
US SML CP PWR B
12,21513,098+8834194630.45%+44
JPMORGAN CHASE & CO(JPM)1,4751,463-122512930.28%+42
SCHWAB STRATEGIC TR8,2908,229-614625020.49%+41
ISHARES TR11,87911,765-1141,3551,3921.35%+37
QUALCOMM INC(QCOM)1,4001,40002022370.23%+35
ISHARES TR7,6567,581-759589910.96%+33
INNOVATOR ETFS TRUST
LADDERED ALC BFR
18,39918,471+725115430.53%+32
ALPHABET INC(GOOG)2,2772,317+403213530.34%+32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,3994,270-1296947230.70%+29
INNOVATOR ETFS TRUST
US SML CP PWR ET
9,86810,161+2932883170.31%+29
SPDR S&P 500 ETF TR(SPY)556559+32642920.28%+28
SPDR DOW JONES INDL AVERAGE(DIA)1,2531,25304724980.48%+26
GOLDMAN SACHS GROUP INC(GS)993974-193834070.39%+24
VANGUARD WHITEHALL FDS2,3762,351-252652840.28%+19
SCHWAB STRATEGIC TR5,8485,617-2313303490.34%+19
ALPS ETF TR
OSHARES US QUALT
4,9094,90902262430.23%+16
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
7,4557,355-1002812970.29%+16
VANGUARD INDEX FDS5,1444,846-2981,1971,2111.17%+14
SPDR SER TR
ST STR SP500DIV
5,2155,21502042120.21%+8
INVESCO EXCH TRADED FD TR II21,28420,991-2932442490.24%+5
PEPSICO INC(PEP)1,3731,346-272332360.23%+2
VERIZON COMMUNICATIONS INC(VZ)6,0195,444-5752272280.22%+2
LOCKHEED MARTIN CORP(LMT)63663602882890.28%+1
VANGUARD INDEX FDS1,2391,130-1092702710.26%+1
INNOVATOR ETFS TRUST
US EQTY BUF NOV
11,05910,572-4873863860.37%-0
SPDR SER TR
ST STR SP400GRW
5,9175,112-8054484460.43%-2
CISCO SYS INC(CSCO)5,9125,913+12992950.29%-4
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,8606,861+13183130.30%-5
INDEXIQ ETF TR
MERGE ARBIT ETF
49,17048,703-4671,5441,5331.48%-11
ISHARES TR11,01310,919-941,1351,1221.09%-13
PFIZER INC(PFE)15,69414,987-7074524160.40%-36
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
34,38632,096-2,2901,3781,3401.30%-39
VANGUARD BD INDEX FDS21,91121,612-2991,6121,5701.52%-42
JOHNSON & JOHNSON(JNJ)1,8121,503-3092842380.23%-46
SCHWAB STRATEGIC TR13,00011,357-1,6436145590.54%-55
VANGUARD TAX-MANAGED FDS10,0878,461-1,6264834240.41%-59
ISHARES TR2,9512,036-9153462360.23%-110
EXTRA SPACE STORAGE INC(EXR)6,9086,785-1231,1089970.96%-110
SPDR SER TR
ST STR SP400VAL
8,6436,641-2,0026345050.49%-130
RAYONIER INC(RYN)30,33426,504-3,8301,0138810.85%-132
VANGUARD INDEX FDS5,9034,818-1,0851,2591,1011.07%-158
VANGUARD INDEX FDS2,3321,189-1,1434202280.22%-191
INNOVATOR ETFS TR
US EQUT BUFR AUG
5,6400-5,6402030-203
VANGUARD INTL EQUITY INDEX F5,1130-5,1132100-210
VANECK ETF TRUST
GOLD MINERS ETF
6,9240-6,9242150-215
SPDR SER TR
ST STR SP600SM C
2,7300-2,7302270-227
INVESCO EXCH TRADED FD TR II3,8540-3,8542410-241
CHEVRON CORP NEW(CVX)1,6260-1,6262430-243
REALTY INCOME CORP(O)4,4730-4,4732570-257
TESLA INC(TSLA)1,0400-1,0402580-258
VANGUARD INDEX FDS2,3690-2,3693440-344
VANGUARD SPECIALIZED FUNDS8,5674,754-3,8131,4608680.84%-592
APPLE INC(AAPL)42,29542,682+3878,1437,3197.08%-824
Page 1 of 1