Filed: 1/26/2023ACC: 0001754960-23-000040
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $64.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$64.76M
Total AUM (reported)
903.58K
Total Shares
Allocation by class
COM$15.17M23.4%
S&P 500 GRWT ETF$3.95M6.1%
S&P 500 VAL ETF$3.34M5.2%
LNG/SHT EQUITY$2.98M4.6%
VALUE ETF$2.93M4.5%
US DIVIDEND EQ$2.47M3.8%
US LCAP VA ETF$2.00M3.1%
Portfolio Concentration
Top 3$13.27M20.5%
4–10$16.16M24.9%
11–25$17.79M27.5%
Rest$17.55M27.1%
Top 3 weight
20.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 903.58K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
903.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares46.05K
TypeSH
Market value$5.98M
9.24%
Sole
0.00
Shared
0.00
None
46.05K
ISHARES TR
SOLEShares67.55K
TypeSH
Market value$3.95M
6.10%
Sole
0.00
Shared
0.00
None
67.55K
ISHARES TR
SOLEShares23K
TypeSH
Market value$3.34M
5.15%
Sole
0.00
Shared
0.00
None
23K
FIRST TR EXCH TRADED FD III
SOLEShares60.96K
TypeSH
Market value$2.98M
4.60%
Sole
0.00
Shared
0.00
None
60.96K
VANGUARD INDEX FDS
SOLEShares20.88K
TypeSH
Market value$2.93M
4.52%
Sole
0.00
Shared
0.00
None
20.88K
SCHWAB STRATEGIC TR
SOLEShares32.76K
TypeSH
Market value$2.47M
3.82%
Sole
0.00
Shared
0.00
None
32.76K
AMAZON COM INC
SOLEShares25.06K
TypeSH
Market value$2.10M
3.25%
Sole
0.00
Shared
0.00
None
25.06K
SCHWAB STRATEGIC TR
SOLEShares30.34K
TypeSH
Market value$2.00M
3.09%
Sole
0.00
Shared
0.00
None
30.34K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$1.93M
2.97%
Sole
0.00
Shared
0.00
None
29.34K
SCHWAB STRATEGIC TR
SOLEShares31.29K
TypeSH
Market value$1.74M
2.68%
Sole
0.00
Shared
0.00
None
31.29K
INDEXIQ ETF TR
SOLEShares53.19K
TypeSH
Market value$1.69M
2.61%
Sole
0.00
Shared
0.00
None
53.19K
VANGUARD INDEX FDS
SOLEShares7.34K
TypeSH
Market value$1.56M
2.41%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD BD INDEX FDS
SOLEShares20.48K
TypeSH
Market value$1.47M
2.27%
Sole
0.00
Shared
0.00
None
20.48K
INNOVATOR ETFS TR
SOLEShares41.64K
TypeSH
Market value$1.43M
2.21%
Sole
0.00
Shared
0.00
None
41.64K
VANGUARD INDEX FDS
SOLEShares7.02K
TypeSH
Market value$1.43M
2.21%
Sole
0.00
Shared
0.00
None
7.02K
SCHWAB STRATEGIC TR
SOLEShares20.85K
TypeSH
Market value$1.37M
2.11%
Sole
0.00
Shared
0.00
None
20.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.25K
TypeSH
Market value$1.25M
1.93%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD INDEX FDS
SOLEShares6.53K
TypeSH
Market value$1.20M
1.85%
Sole
0.00
Shared
0.00
None
6.53K
COSTCO WHSL CORP NEW
SOLEShares2.62K
TypeSH
Market value$1.20M
1.85%
Sole
0.00
Shared
0.00
None
2.62K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$1.10M
1.70%
Sole
0.00
Shared
0.00
None
10.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.28K
TypeSH
Market value$1.01M
1.57%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$813.6K
1.26%
Sole
0.00
Shared
0.00
None
8.91K
PFIZER INC
SOLEShares14.86K
TypeSH
Market value$761.3K
1.18%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$753.1K
1.16%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$746.8K
1.15%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.05K | SH | $5.98M 9.24% | 0.00 | 0.00 | 46.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.55K | SH | $3.95M 6.10% | 0.00 | 0.00 | 67.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23K | SH | $3.34M 5.15% | 0.00 | 0.00 | 23K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 60.96K | SH | $2.98M 4.60% | 0.00 | 0.00 | 60.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.88K | SH | $2.93M 4.52% | 0.00 | 0.00 | 20.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.76K | SH | $2.47M 3.82% | 0.00 | 0.00 | 32.76K |
AMAZON COM INCSOLE | COM | 25.06K | SH | $2.10M 3.25% | 0.00 | 0.00 | 25.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 30.34K | SH | $2.00M 3.09% | 0.00 | 0.00 | 30.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.34K | SH | $1.93M 2.97% | 0.00 | 0.00 | 29.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.29K | SH | $1.74M 2.68% | 0.00 | 0.00 | 31.29K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 53.19K | SH | $1.69M 2.61% | 0.00 | 0.00 | 53.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.34K | SH | $1.56M 2.41% | 0.00 | 0.00 | 7.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.48K | SH | $1.47M 2.27% | 0.00 | 0.00 | 20.48K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 41.64K | SH | $1.43M 2.21% | 0.00 | 0.00 | 41.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.02K | SH | $1.43M 2.21% | 0.00 | 0.00 | 7.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 20.85K | SH | $1.37M 2.11% | 0.00 | 0.00 | 20.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.25K | SH | $1.25M 1.93% | 0.00 | 0.00 | 8.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.53K | SH | $1.20M 1.85% | 0.00 | 0.00 | 6.53K |
COSTCO WHSL CORP NEWSOLE | COM | 2.62K | SH | $1.20M 1.85% | 0.00 | 0.00 | 2.62K |
ISHARES TRSOLE | S&P MC 400VL ETF | 10.93K | SH | $1.10M 1.70% | 0.00 | 0.00 | 10.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.28K | SH | $1.01M 1.57% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.91K | SH | $813.6K 1.26% | 0.00 | 0.00 | 8.91K |
PFIZER INCSOLE | COM | 14.86K | SH | $761.3K 1.18% | 0.00 | 0.00 | 14.86K |
ISHARES TRSOLE | S&P MC 400GR ETF | 11.03K | SH | $753.1K 1.16% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | S&P SML 600 GWT | 6.91K | SH | $746.8K 1.15% | 0.00 | 0.00 | 6.91K |
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