Fund HoldingsACAS, LLC

Total Portfolio Value
$74.26M
Total Bought
$3.06M
Total Sold
$4.36M
Net Transaction
-$1.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)44,17142,034-2,1377,2848,15310.98%+869
AMAZON COM INC(AMZN)24,86624,292-5742,5683,1674.26%+598
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
014,496+14,49603920.53%+392
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
35,86245,175+9,3138051,1401.53%+334
ISHARES TR64,85263,291-1,5614,1434,4616.01%+317
VANGUARD INDEX FDS7,9057,964+591,9722,2543.03%+282
SCHWAB STRATEGIC TR30,76730,304-4632,0052,2713.06%+266
VANGUARD INDEX FDS01,239+1,23902510.34%+251
VANGUARD SPECIALIZED FUNDS9,22810,268+1,0401,4211,6682.25%+247
MICROSOFT CORP(MSFT)2,2582,573+3156518761.18%+225
SPDR SER TR
ST STR SP600SM C
02,903+2,90302240.30%+224
VANGUARD INTL EQUITY INDEX F05,224+5,22402130.29%+213
SCHWAB CHARLES CORP(SCHW)03,584+3,58402030.27%+203
VANGUARD INDEX FDS1,2201,958+7382494310.58%+182
INVESCO QQQ TR2,8622,854-89181,0541.42%+136
ISHARES TR22,07521,589-4863,3503,4804.69%+130
VANGUARD INDEX FDS4,0874,658+5716497701.04%+122
BERKSHIRE HATHAWAY INC DEL3,2933,319+261,0171,1321.52%+115
COSTCO WHSL CORP NEW(COST)2,7972,740-571,3901,4751.99%+85
VANGUARD INDEX FDS21,66621,626-402,9923,0734.14%+81
VANGUARD INDEX FDS5,3595,704+3457187891.06%+71
NETFLIX INC(NFLX)986890-963413920.53%+51
SPDR SER TR
ST STR SP400GRW
4,8035,231+4283293750.50%+46
SCHWAB STRATEGIC TR20,40420,079-3251,3841,4261.92%+42
INNOVATOR ETFS TR
LADERD ALCTN PWR
40,51339,430-1,0831,4551,4942.01%+39
VANGUARD INDEX FDS7,0386,911-1271,4851,5222.05%+37
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
58,85057,313-1,5372,9903,0264.07%+35
INNOVATOR ETFS TR
LADDERED ALC BFR
18,82418,724-1004604890.66%+29
TESLA INC(TSLA)1,122999-1232332620.35%+29
CATERPILLAR INC(CAT)1,4121,429+173233520.47%+28
SCHWAB STRATEGIC TR6,0736,075+22943180.43%+24
SPDR S&P 500 ETF TR(SPY)579589+102372610.35%+24
SPDR SER TR
ST STR SP400VAL
8,6628,664+25725960.80%+24
VANGUARD INDEX FDS6,5906,393-1971,2491,2711.71%+22
INNOVATOR ETFS TR
US EQTY BUFR JUL
8,7238,705-182853070.41%+22
ISHARES TR10,49210,271-2211,0781,1001.48%+22
ISHARES TR10,59310,382-2117587791.05%+21
ALPHABET INC(GOOG)2,1812,042-1392272470.33%+20
ISHARES TR6,6416,513-1287307481.01%+18
INNOVATOR ETFS TR
US EQTY BUF NOV
11,92911,629-3003773950.53%+18
SCHWAB STRATEGIC TR30,30529,875-4301,9872,0042.70%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2874,247-406206360.86%+16
SPDR DOW JONES INDL AVERAGE(DIA)1,2531,25304174310.58%+14
EXXON MOBIL CORP(XOM)2,7642,920+1563033130.42%+10
JPMORGAN CHASE & CO(JPM)1,6031,505-982092190.29%+10
SCHWAB STRATEGIC TR13,28412,931-3535575660.76%+9
ISHARES TR
MSCI USA MMENTM
1,7801,78002472570.35%+9
ALPS ETF TR
OSHARES US QUALT
4,9094,90902072160.29%+9
JOHNSON & JOHNSON(JNJ)1,9881,911-773083160.43%+8
PEPSICO INC(PEP)1,3731,37302502540.34%+4
VANGUARD INDEX FDS2,0471,897-1507707731.04%+3
PIMCO ETF TR
ACTIVE BD ETF
2,2442,266+222082080.28%-1
PIMCO ETF TR
ENHAN SHRT MA AC
2,7202,697-232702690.36%-1
INNOVATOR ETFS TR
US SML CP PWR B
15,76815,107-6614854830.65%-1
EMERSON ELEC CO(EMR)5,0104,810-2004374350.59%-2
SCHWAB STRATEGIC TR9,5458,794-7514574550.61%-2
CISCO SYS INC(CSCO)5,8785,87803073040.41%-3
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,2676,263-42922880.39%-4
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,6394,63902722680.36%-4
CHEVRON CORP NEW(CVX)1,5981,632+342612570.35%-4
ISHARES TR8,5908,394-1968047981.07%-6
INNOVATOR ETFS TR
US SML CP PWR B
11,91411,168-7463093020.41%-7
ISHARES TR3,0953,09503643570.48%-7
LOCKHEED MARTIN CORP(LMT)63663603012930.39%-8
ISHARES TR28,21527,722-4932,0182,0102.71%-8
VANGUARD TAX-MANAGED FDS10,2779,821-4564644540.61%-11
INNOVATOR ETFS TR
US SML CP PWR ET
10,92010,150-7702902800.38%-11
VANGUARD WHITEHALL FDS2,2902,113-1772422240.30%-17
VANECK ETF TRUST
GOLD MINERS ETF
7,2397,108-1312342140.29%-20
GOLDMAN SACHS GROUP INC(GS)1,1231,066-573673440.46%-24
INVESCO EXCH TRADED FD TR II24,86022,839-2,0212852600.35%-26
V F CORP(VFC)12,84313,540+6972942580.35%-36
SCHWAB STRATEGIC TR5,0434,371-6722462100.28%-36
INVESCO EXCH TRADED FD TR II5,1494,319-8303212710.37%-50
REALTY INCOME CORP(O)8,3577,975-3825294770.64%-52
VANGUARD BD INDEX FDS19,70219,189-5131,4551,3951.88%-60
INDEXIQ ETF TR
MERGE ARBIT ETF
51,47849,786-1,6921,6281,5532.09%-75
PFIZER INC(PFE)17,00416,844-1606946180.83%-76
SCHWAB STRATEGIC TR32,08529,668-2,4172,3472,1552.90%-193
INNOVATOR ETFS TR
DEFINED WLT SHLD
7,6410-7,6412080-208
SPDR SER TR
ST STR SP500DIV
5,9400-5,9402260-226
SPDR GOLD TR1,6130-1,6132960-296
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