Filed: 7/26/2023ACC: 0001754960-23-000220
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $74.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$74.26M
Total AUM (reported)
906.55K
Total Shares
Allocation by class
COM$18.97M25.5%
S&P 500 GRWT ETF$4.46M6.0%
S&P 500 VAL ETF$3.48M4.7%
VALUE ETF$3.07M4.1%
LNG/SHT EQUITY$3.03M4.1%
US LCAP GR ETF$2.27M3.1%
GROWTH ETF$2.25M3.0%
Portfolio Concentration
Top 3$16.09M21.7%
4–10$17.95M24.2%
11–25$19.91M26.8%
Rest$20.30M27.3%
Top 3 weight
21.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 906.55K
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
906.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares42.03K
TypeSH
Market value$8.15M
10.98%
Sole
0.00
Shared
0.00
None
42.03K
ISHARES TR
SOLEShares63.29K
TypeSH
Market value$4.46M
6.01%
Sole
0.00
Shared
0.00
None
63.29K
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$3.48M
4.69%
Sole
0.00
Shared
0.00
None
21.59K
AMAZON COM INC
SOLEShares24.29K
TypeSH
Market value$3.17M
4.26%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD INDEX FDS
SOLEShares21.63K
TypeSH
Market value$3.07M
4.14%
Sole
0.00
Shared
0.00
None
21.63K
FIRST TR EXCH TRADED FD III
SOLEShares57.31K
TypeSH
Market value$3.03M
4.07%
Sole
0.00
Shared
0.00
None
57.31K
SCHWAB STRATEGIC TR
SOLEShares30.30K
TypeSH
Market value$2.27M
3.06%
Sole
0.00
Shared
0.00
None
30.30K
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$2.25M
3.03%
Sole
0.00
Shared
0.00
None
7.96K
SCHWAB STRATEGIC TR
SOLEShares29.67K
TypeSH
Market value$2.15M
2.90%
Sole
0.00
Shared
0.00
None
29.67K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$2.01M
2.71%
Sole
0.00
Shared
0.00
None
27.72K
SCHWAB STRATEGIC TR
SOLEShares29.88K
TypeSH
Market value$2.00M
2.70%
Sole
0.00
Shared
0.00
None
29.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.27K
TypeSH
Market value$1.67M
2.25%
Sole
0.00
Shared
0.00
None
10.27K
INDEXIQ ETF TR
SOLEShares49.79K
TypeSH
Market value$1.55M
2.09%
Sole
0.00
Shared
0.00
None
49.79K
VANGUARD INDEX FDS
SOLEShares6.91K
TypeSH
Market value$1.52M
2.05%
Sole
0.00
Shared
0.00
None
6.91K
INNOVATOR ETFS TR
SOLEShares39.43K
TypeSH
Market value$1.49M
2.01%
Sole
0.00
Shared
0.00
None
39.43K
COSTCO WHSL CORP NEW
SOLEShares2.74K
TypeSH
Market value$1.48M
1.99%
Sole
0.00
Shared
0.00
None
2.74K
SCHWAB STRATEGIC TR
SOLEShares20.08K
TypeSH
Market value$1.43M
1.92%
Sole
0.00
Shared
0.00
None
20.08K
VANGUARD BD INDEX FDS
SOLEShares19.19K
TypeSH
Market value$1.39M
1.88%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD INDEX FDS
SOLEShares6.39K
TypeSH
Market value$1.27M
1.71%
Sole
0.00
Shared
0.00
None
6.39K
CAPITAL GROUP GROWTH ETF
SOLEShares45.17K
TypeSH
Market value$1.14M
1.53%
Sole
0.00
Shared
0.00
None
45.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.32K
TypeSH
Market value$1.13M
1.52%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$1.10M
1.48%
Sole
0.00
Shared
0.00
None
10.27K
INVESCO QQQ TR
SOLEShares2.85K
TypeSH
Market value$1.05M
1.42%
Sole
0.00
Shared
0.00
None
2.85K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$876.1K
1.18%
Sole
0.00
Shared
0.00
None
2.57K
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$798.2K
1.07%
Sole
0.00
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.03K | SH | $8.15M 10.98% | 0.00 | 0.00 | 42.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.29K | SH | $4.46M 6.01% | 0.00 | 0.00 | 63.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.59K | SH | $3.48M 4.69% | 0.00 | 0.00 | 21.59K |
AMAZON COM INCSOLE | COM | 24.29K | SH | $3.17M 4.26% | 0.00 | 0.00 | 24.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.63K | SH | $3.07M 4.14% | 0.00 | 0.00 | 21.63K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 57.31K | SH | $3.03M 4.07% | 0.00 | 0.00 | 57.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.30K | SH | $2.27M 3.06% | 0.00 | 0.00 | 30.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.96K | SH | $2.25M 3.03% | 0.00 | 0.00 | 7.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.67K | SH | $2.15M 2.90% | 0.00 | 0.00 | 29.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.72K | SH | $2.01M 2.71% | 0.00 | 0.00 | 27.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 29.88K | SH | $2.00M 2.70% | 0.00 | 0.00 | 29.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.27K | SH | $1.67M 2.25% | 0.00 | 0.00 | 10.27K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 49.79K | SH | $1.55M 2.09% | 0.00 | 0.00 | 49.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.91K | SH | $1.52M 2.05% | 0.00 | 0.00 | 6.91K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 39.43K | SH | $1.49M 2.01% | 0.00 | 0.00 | 39.43K |
COSTCO WHSL CORP NEWSOLE | COM | 2.74K | SH | $1.48M 1.99% | 0.00 | 0.00 | 2.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 20.08K | SH | $1.43M 1.92% | 0.00 | 0.00 | 20.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.19K | SH | $1.39M 1.88% | 0.00 | 0.00 | 19.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.39K | SH | $1.27M 1.71% | 0.00 | 0.00 | 6.39K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 45.17K | SH | $1.14M 1.53% | 0.00 | 0.00 | 45.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.32K | SH | $1.13M 1.52% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | S&P MC 400VL ETF | 10.27K | SH | $1.10M 1.48% | 0.00 | 0.00 | 10.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.85K | SH | $1.05M 1.42% | 0.00 | 0.00 | 2.85K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $876.1K 1.18% | 0.00 | 0.00 | 2.57K |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.39K | SH | $798.2K 1.07% | 0.00 | 0.00 | 8.39K |
Page 1 of 4