Filed: 4/21/2023ACC: 0001754960-23-000116
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $69.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$69.73M
Total AUM (reported)
904.96K
Total Shares
Allocation by class
COM$17.05M24.5%
S&P 500 GRWT ETF$4.14M5.9%
S&P 500 VAL ETF$3.35M4.8%
VALUE ETF$2.99M4.3%
LNG/SHT EQUITY$2.99M4.3%
US DIVIDEND EQ$2.35M3.4%
MSCI EAFE ETF$2.02M2.9%
Portfolio Concentration
Top 3$14.78M21.2%
4–10$16.91M24.2%
11–25$18.83M27.0%
Rest$19.21M27.5%
Top 3 weight
21.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 904.96K
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
904.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares44.17K
TypeSH
Market value$7.28M
10.45%
Sole
0.00
Shared
0.00
None
44.17K
ISHARES TR
SOLEShares64.85K
TypeSH
Market value$4.14M
5.94%
Sole
0.00
Shared
0.00
None
64.85K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$3.35M
4.80%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$2.99M
4.29%
Sole
0.00
Shared
0.00
None
21.67K
FIRST TR EXCH TRADED FD III
SOLEShares58.85K
TypeSH
Market value$2.99M
4.29%
Sole
0.00
Shared
0.00
None
58.85K
AMAZON COM INC
SOLEShares24.87K
TypeSH
Market value$2.57M
3.68%
Sole
0.00
Shared
0.00
None
24.87K
SCHWAB STRATEGIC TR
SOLEShares32.09K
TypeSH
Market value$2.35M
3.37%
Sole
0.00
Shared
0.00
None
32.09K
ISHARES TR
SOLEShares28.21K
TypeSH
Market value$2.02M
2.89%
Sole
0.00
Shared
0.00
None
28.21K
SCHWAB STRATEGIC TR
SOLEShares30.77K
TypeSH
Market value$2.01M
2.88%
Sole
0.00
Shared
0.00
None
30.77K
SCHWAB STRATEGIC TR
SOLEShares30.30K
TypeSH
Market value$1.99M
2.85%
Sole
0.00
Shared
0.00
None
30.30K
VANGUARD INDEX FDS
SOLEShares7.91K
TypeSH
Market value$1.97M
2.83%
Sole
0.00
Shared
0.00
None
7.91K
INDEXIQ ETF TR
SOLEShares51.48K
TypeSH
Market value$1.63M
2.34%
Sole
0.00
Shared
0.00
None
51.48K
VANGUARD INDEX FDS
SOLEShares7.04K
TypeSH
Market value$1.48M
2.13%
Sole
0.00
Shared
0.00
None
7.04K
INNOVATOR ETFS TR
SOLEShares40.51K
TypeSH
Market value$1.46M
2.09%
Sole
0.00
Shared
0.00
None
40.51K
VANGUARD BD INDEX FDS
SOLEShares19.70K
TypeSH
Market value$1.45M
2.09%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.23K
TypeSH
Market value$1.42M
2.04%
Sole
0.00
Shared
0.00
None
9.23K
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$1.39M
1.99%
Sole
0.00
Shared
0.00
None
2.80K
SCHWAB STRATEGIC TR
SOLEShares20.40K
TypeSH
Market value$1.38M
1.99%
Sole
0.00
Shared
0.00
None
20.40K
VANGUARD INDEX FDS
SOLEShares6.59K
TypeSH
Market value$1.25M
1.79%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$1.08M
1.55%
Sole
0.00
Shared
0.00
None
10.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.29K
TypeSH
Market value$1.02M
1.46%
Sole
0.00
Shared
0.00
None
3.29K
INVESCO QQQ TR
SOLEShares2.86K
TypeSH
Market value$918.4K
1.32%
Sole
0.00
Shared
0.00
None
2.86K
CAPITAL GROUP GROWTH ETF
SOLEShares35.86K
TypeSH
Market value$805.5K
1.16%
Sole
0.00
Shared
0.00
None
35.86K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$803.9K
1.15%
Sole
0.00
Shared
0.00
None
8.59K
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$769.8K
1.10%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.17K | SH | $7.28M 10.45% | 0.00 | 0.00 | 44.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.85K | SH | $4.14M 5.94% | 0.00 | 0.00 | 64.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.07K | SH | $3.35M 4.80% | 0.00 | 0.00 | 22.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.67K | SH | $2.99M 4.29% | 0.00 | 0.00 | 21.67K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 58.85K | SH | $2.99M 4.29% | 0.00 | 0.00 | 58.85K |
AMAZON COM INCSOLE | COM | 24.87K | SH | $2.57M 3.68% | 0.00 | 0.00 | 24.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.09K | SH | $2.35M 3.37% | 0.00 | 0.00 | 32.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.21K | SH | $2.02M 2.89% | 0.00 | 0.00 | 28.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.77K | SH | $2.01M 2.88% | 0.00 | 0.00 | 30.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 30.30K | SH | $1.99M 2.85% | 0.00 | 0.00 | 30.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.91K | SH | $1.97M 2.83% | 0.00 | 0.00 | 7.91K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 51.48K | SH | $1.63M 2.34% | 0.00 | 0.00 | 51.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.04K | SH | $1.48M 2.13% | 0.00 | 0.00 | 7.04K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 40.51K | SH | $1.46M 2.09% | 0.00 | 0.00 | 40.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.70K | SH | $1.45M 2.09% | 0.00 | 0.00 | 19.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.23K | SH | $1.42M 2.04% | 0.00 | 0.00 | 9.23K |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $1.39M 1.99% | 0.00 | 0.00 | 2.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 20.40K | SH | $1.38M 1.99% | 0.00 | 0.00 | 20.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.59K | SH | $1.25M 1.79% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | S&P MC 400VL ETF | 10.49K | SH | $1.08M 1.55% | 0.00 | 0.00 | 10.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.29K | SH | $1.02M 1.46% | 0.00 | 0.00 | 3.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.86K | SH | $918.4K 1.32% | 0.00 | 0.00 | 2.86K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 35.86K | SH | $805.5K 1.16% | 0.00 | 0.00 | 35.86K |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.59K | SH | $803.9K 1.15% | 0.00 | 0.00 | 8.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05K | SH | $769.8K 1.10% | 0.00 | 0.00 | 2.05K |
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