Fund HoldingsACAS, LLC

Total Portfolio Value
$87.81M
Total Bought
$8.85M
Total Sold
$7.30M
Net Transaction
+$1.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
31,37077,964+46,5948302,3262.65%+1,496
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
55,65498,226+42,5721,3642,7733.16%+1,409
APPLE INC(AAPL)42,22342,295+727,2298,1439.27%+914
BERKSHIRE HATHAWAY INC DEL12,70914,823+2,1144,4525,2876.02%+835
AMAZON COM INC(AMZN)23,74523,719-263,0193,6044.10%+585
CAPITAL GROUP INTERNATIONAL
SHS
015,039+15,03904160.47%+416
ISHARES TR25,75224,883-8693,9624,3274.93%+365
VANGUARD INDEX FDS2,5763,840+1,2645479111.04%+364
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
06,024+6,02403590.41%+359
SCHWAB STRATEGIC TR19,89422,458+2,5641,3461,6921.93%+345
ISHARES TR74,21971,867-2,3525,0785,3976.15%+319
COSTCO WHSL CORP NEW(COST)2,7462,819+731,5511,8612.12%+309
SCHWAB STRATEGIC TR28,02227,545-4772,0382,2852.60%+247
META PLATFORMS INC(META)0686+68602430.28%+243
MICROSOFT CORP(MSFT)2,7352,923+1888641,0991.25%+236
ISHARES TR10,11811,013+8959031,1351.29%+232
VERIZON COMMUNICATIONS INC(VZ)06,019+6,01902270.26%+227
VANECK ETF TRUST
GOLD MINERS ETF
06,924+6,92402150.24%+215
SPDR SER TR
ST STR SP500DIV
05,215+5,21502040.23%+204
QUALCOMM INC(QCOM)01,400+1,40002020.23%+202
VANGUARD INDEX FDS1,8562,050+1947298961.02%+167
ISHARES TR33,68432,716-9682,3222,4652.81%+144
SCHWAB STRATEGIC TR29,91329,525-3881,9282,0702.36%+141
SCHWAB STRATEGIC TR29,43029,028-4022,0822,2102.52%+127
VANGUARD INDEX FDS8,1117,501-6102,2092,3322.66%+123
ISHARES TR12,26811,879-3891,2381,3551.54%+117
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2424,399+1576016940.79%+93
SCHWAB STRATEGIC TR12,58713,000+4135216140.70%+93
ISHARES TR7,8957,656-2398669581.09%+92
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
59,89858,108-1,7903,1843,2693.72%+86
NETFLIX INC(NFLX)890859-313364180.48%+82
SPDR SER TR
ST STR SP400VAL
8,6428,643+15606340.72%+74
ISHARES TR2,5082,951+4432843460.39%+62
GOLDMAN SACHS GROUP INC(GS)999993-63233830.44%+60
VANGUARD TAX-MANAGED FDS9,70910,087+3784244830.55%+59
ISHARES TR12,42012,027-3938979531.09%+56
SPDR DOW JONES INDL AVERAGE(DIA)1,2531,25304204720.54%+53
ALPHABET INC(GOOG)2,0422,277+2352693210.37%+52
VANGUARD WHITEHALL FDS2,1002,376+2762172650.30%+48
SCHWAB STRATEGIC TR8,3098,290-194144620.53%+47
SPDR SER TR
ST STR SP400GRW
5,9175,91704094480.51%+39
INNOVATOR ETFS TR
LADDERED ALC BFR
18,57418,399-1754735110.58%+37
JPMORGAN CHASE & CO(JPM)1,4801,475-52152510.29%+36
SCHWAB STRATEGIC TR5,8475,848+12963300.38%+34
CATERPILLAR INC(CAT)1,4291,42903904230.48%+32
LOCKHEED MARTIN CORP(LMT)63663602602880.33%+28
VANGUARD INDEX FDS1,2391,23902422700.31%+28
VANGUARD BD INDEX FDS22,71421,911-8031,5851,6121.84%+27
SPDR SER TR
ST STR SP600SM C
2,8302,730-1002052270.26%+23
VANGUARD INDEX FDS6,5455,903-6421,2371,2591.43%+22
ALPS ETF TR
OSHARES US QUALT
4,9094,90902062260.26%+20
TESLA INC(TSLA)9701,040+702432580.29%+16
SPDR S&P 500 ETF TR(SPY)589556-332522640.30%+12
INNOVATOR ETFS TR
US EQTY BUFR JUL
7,8557,455-4002712810.32%+10
VANGUARD INTL EQUITY INDEX F5,1255,113-122012100.24%+9
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
7,0606,860-2003093180.36%+9
INNOVATOR ETFS TR
US EQTY BUF NOV
11,57911,059-5203793860.44%+7
EMERSON ELEC CO(EMR)4,8104,81004654680.53%+4
INNOVATOR ETFS TR
US SML CP PWR ET
10,6709,868-8022852880.33%+2
PEPSICO INC(PEP)1,3731,37302332330.27%+1
VANGUARD INDEX FDS21,66219,950-1,7122,9882,9823.40%-5
INNOVATOR ETFS TR
US SML CP PWR B
10,2189,311-9072622560.29%-6
INVESCO EXCH TRADED FD TR II22,95421,284-1,6702512440.28%-7
INVESCO EXCH TRADED FD TR II4,2543,854-4002502410.28%-9
INNOVATOR ETFS TR
US SML CP PWR B
13,97812,215-1,7634294190.48%-10
JOHNSON & JOHNSON(JNJ)1,9121,812-1002982840.32%-14
CISCO SYS INC(CSCO)5,9115,912+13182990.34%-19
INNOVATOR ETFS TR
US EQUT BUFR AUG
6,7595,640-1,1192232030.23%-20
CHEVRON CORP NEW(CVX)1,6241,626+22742430.28%-31
INDEXIQ ETF TR
MERGE ARBIT ETF
50,70249,170-1,5321,6021,5441.76%-57
INNOVATOR ETFS TR
LADERD ALCTN PWR
38,85934,386-4,4731,4571,3781.57%-79
EXXON MOBIL CORP5,9786,055+777036050.69%-98
PFIZER INC(PFE)16,65415,694-9605524520.51%-101
REALTY INCOME CORP(O)7,8934,473-3,4203942570.29%-137
VANGUARD SPECIALIZED FUNDS10,4798,567-1,9121,6281,4601.66%-168
PIMCO ETF TR
ACTIVE BD ETF
2,2900-2,2902010-201
SCHWAB STRATEGIC TR4,3170-4,3172070-207
VANGUARD INDEX FDS6,9915,144-1,8471,4561,1971.36%-259
PIMCO ETF TR
ENHAN SHRT MA AC
2,7220-2,7222730-273
RAYONIER INC(RYN)45,45030,334-15,1161,2941,0131.15%-280
VANGUARD INDEX FDS4,7632,332-2,4317604200.48%-340
VANGUARD INDEX FDS5,7412,369-3,3727523440.39%-408
EXTRA SPACE STORAGE INC(EXR)16,6526,908-9,7442,0251,1081.26%-917
INVESCO QQQ TR2,8180-2,8181,0100-1,010
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