Fund HoldingsACAS, LLC

Total Portfolio Value
$114.86M
Total Bought
$11.60M
Total Sold
$4.75M
Net Transaction
+$6.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)42,68242,278-4047,3199,3898.17%+2,070
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
173,112218,093+44,9815,6267,6386.65%+2,011
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
176,361221,563+45,2025,6427,2766.33%+1,634
SPDR GOLD TR(GLD)1,1708,212+7,0422411,8601.62%+1,620
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
43,14063,924+20,7842,6894,1763.64%+1,487
CAPITAL GROUP CORE BALANCED
SHS
39,90166,933+27,0321,1622,0211.76%+859
BERKSHIRE HATHAWAY INC DEL16,43717,440+1,0036,9127,6476.66%+735
COSTCO WHSL CORP NEW(COST)3,2473,451+2042,3792,8372.47%+458
VANGUARD INDEX FDS5,4506,843+1,3931,4161,8651.62%+449
V F CORP(VFC)019,112+19,11203240.28%+324
SPDR SER TR
ST STR SP600 SML
06,300+6,30002900.25%+290
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,478+1,47802450.21%+245
VANECK ETF TRUST
GOLD MINERS ETF
05,639+5,63902140.19%+214
TESLA INC(TSLA)0907+90702100.18%+210
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
06,259+6,25902070.18%+207
TEXAS INSTRS INC(TXN)01,000+1,00002040.18%+204
INVESCO QQQ TR3,0323,186+1541,3461,5011.31%+154
ISHARES TR3,9775,190+1,2133764920.43%+116
GOLDMAN SACHS GROUP INC(GS)974979+54074980.43%+92
SPDR SER TR
ST STR SP400GRW
5,1125,937+8254465210.45%+75
SCHWAB STRATEGIC TR26,52625,200-1,3262,4592,5172.19%+57
ISHARES TR71,04766,283-4,7645,9996,0515.27%+52
ISHARES TR2,0362,404+3682362830.25%+47
PFIZER INC(PFE)14,98714,98704164580.40%+42
AMAZON COM INC(AMZN)24,78224,128-6544,4704,5123.93%+41
INNOVATOR ETFS TRUST
US SML CP PWR ET
10,16110,886+7253173520.31%+35
VANGUARD INDEX FDS2,0912,054-371,0051,0390.90%+34
CAPITAL GROUP INTERNATIONAL
SHS
18,43019,457+1,0275355680.49%+33
SCHWAB STRATEGIC TR8,2298,293+645025310.46%+29
LOCKHEED MARTIN CORP(LMT)636586-502893180.28%+28
QUALCOMM INC(QCOM)1,4001,40002372530.22%+16
SPDR S&P 500 ETF TR(SPY)55955902923080.27%+16
ORACLE CORP(ORCL)1,6121,563-492022180.19%+15
INNOVATOR ETFS TRUST
LADDERED ALC BFR
18,47118,131-3405435570.49%+14
VANGUARD INDEX FDS1,1301,13002712850.25%+14
SPDR DOW JONES INDL AVERAGE(DIA)1,2531,25304985120.45%+13
SCHWAB STRATEGIC TR7,9687,96802012140.19%+13
SPDR SER TR
ST STR SP500DIV
5,2155,21502122250.20%+13
INNOVATOR ETFS TRUST
US SML CP PWR B
11,22811,178-503203320.29%+12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2704,282+127237350.64%+12
ISHARES TR7,5817,075-5069911,0010.87%+10
ALPS ETF TR
OSHARES US QUALT
4,9094,90902432500.22%+8
NETFLIX INC(NFLX)819801-184975030.44%+6
META PLATFORMS INC(META)690718+283353410.30%+6
SCHWAB STRATEGIC TR28,70728,100-6072,3152,3212.02%+6
EMERSON ELEC CO(EMR)4,8104,705-1055465510.48%+5
ALPHABET INC(GOOG)2,3172,052-2653533550.31%+3
EXXON MOBIL CORP5,8775,778-996836850.60%+2
VANGUARD WHITEHALL FDS2,3512,301-502842860.25%+2
SCHWAB STRATEGIC TR11,35710,875-4825595590.49%0
VANGUARD TAX-MANAGED FDS8,4618,336-1254244240.37%-0
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,3701,351-192022020.18%-0
VERIZON COMMUNICATIONS INC(VZ)5,4445,589+1452282260.20%-2
PEPSICO INC(PEP)1,3461,34602362320.20%-3
JOHNSON & JOHNSON(JNJ)1,5031,483-202382340.20%-4
INVESCO EXCH TRADED FD TR II20,99121,136+1452492450.21%-4
ISHARES TR10,91910,267-6521,1221,1160.97%-6
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,8616,618-2433133070.27%-6
SPDR SER TR
ST STR SP400VAL
6,6416,306-3355054950.43%-10
JPMORGAN CHASE & CO.(JPM)1,4631,329-1342932830.25%-10
INNOVATOR ETFS TRUST
US EQTY BUF NOV
10,5729,861-7113863710.32%-15
CANADIAN NAT RES LTD(CNQ)2,8535,706+2,8532182020.18%-15
CISCO SYS INC(CSCO)5,9135,760-1532952790.24%-16
INNOVATOR ETFS TRUST
US SML CP PWR B
13,09811,948-1,1504634400.38%-24
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
7,3556,455-9002972730.24%-24
VANGUARD INDEX FDS4,8184,614-2041,1011,0770.94%-25
CATERPILLAR INC(CAT)1,4061,407+15154870.42%-28
SCHWAB STRATEGIC TR5,6174,805-8123493130.27%-35
VANGUARD SPECIALIZED FUNDS4,7544,328-4268688210.72%-47
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
32,09629,891-2,2051,3401,2921.12%-48
ISHARES TR11,76510,965-8001,3921,3411.17%-51
SCHWAB STRATEGIC TR28,90727,655-1,2522,1962,1341.86%-62
ISHARES TR11,90611,088-8181,0861,0180.89%-68
INDEXIQ ETF TR
MERGE ARBIT ETF
48,70345,261-3,4421,5331,4581.27%-75
MICROSOFT CORP(MSFT)3,5813,417-1641,5071,4301.24%-77
VANGUARD BD INDEX FDS21,61220,268-1,3441,5701,4901.30%-80
SCHWAB STRATEGIC TR23,38422,441-9431,9041,8221.59%-82
VANGUARD INDEX FDS18,78017,708-1,0723,0582,9752.59%-83
SUPER MICRO COMPUTER INC(SMCI)29029002932030.18%-89
VANGUARD INDEX FDS4,8464,437-4091,2111,1180.97%-93
VANGUARD INDEX FDS6,9966,284-7122,4082,3082.01%-100
ISHARES TR32,41230,424-1,9882,5882,4452.13%-144
EXTRA SPACE STORAGE INC(EXR)6,7855,292-1,4939978450.74%-153
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
57,58553,799-3,7863,5513,3852.95%-166
SCHWAB CHARLES CORP(SCHW)2,9000-2,9002100-210
ISHARES TR24,64922,997-1,6524,6054,3853.82%-219
VANGUARD INDEX FDS1,1890-1,1892280-228
RAYONIER INC(RYN)26,50421,448-5,0568816510.57%-230
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