Filed: 2/2/2024ACC: 0001754960-24-000068
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $87.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$87.81M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$22.12M25.2%
S&P 500 GRWT ETF$5.40M6.1%
CL B NEW$5.29M6.0%
SHS CREATION UNI$5.10M5.8%
S&P 500 VAL ETF$4.33M4.9%
LNG/SHT EQUITY$3.27M3.7%
VALUE ETF$2.98M3.4%
Portfolio Concentration
Top 3$18.83M21.4%
4–10$21.75M24.8%
11–25$24.49M27.9%
Rest$22.74M25.9%
Top 3 weight
21.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares42.30K
TypeSH
Market value$8.14M
9.27%
Sole
0.00
Shared
0.00
None
42.30K
ISHARES TR
SOLEShares71.87K
TypeSH
Market value$5.40M
6.15%
Sole
0.00
Shared
0.00
None
71.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.82K
TypeSH
Market value$5.29M
6.02%
Sole
0.00
Shared
0.00
None
14.82K
ISHARES TR
SOLEShares24.88K
TypeSH
Market value$4.33M
4.93%
Sole
0.00
Shared
0.00
None
24.88K
AMAZON COM INC
SOLEShares23.72K
TypeSH
Market value$3.60M
4.10%
Sole
0.00
Shared
0.00
None
23.72K
FIRST TR EXCH TRADED FD III
SOLEShares58.11K
TypeSH
Market value$3.27M
3.72%
Sole
0.00
Shared
0.00
None
58.11K
VANGUARD INDEX FDS
SOLEShares19.95K
TypeSH
Market value$2.98M
3.40%
Sole
0.00
Shared
0.00
None
19.95K
CAPITAL GROUP GROWTH ETF
SOLEShares98.23K
TypeSH
Market value$2.77M
3.16%
Sole
0.00
Shared
0.00
None
98.23K
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$2.47M
2.81%
Sole
0.00
Shared
0.00
None
32.72K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$2.33M
2.66%
Sole
0.00
Shared
0.00
None
7.50K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares77.96K
TypeSH
Market value$2.33M
2.65%
Sole
0.00
Shared
0.00
None
77.96K
SCHWAB STRATEGIC TR
SOLEShares27.55K
TypeSH
Market value$2.29M
2.60%
Sole
0.00
Shared
0.00
None
27.55K
SCHWAB STRATEGIC TR
SOLEShares29.03K
TypeSH
Market value$2.21M
2.52%
Sole
0.00
Shared
0.00
None
29.03K
SCHWAB STRATEGIC TR
SOLEShares29.52K
TypeSH
Market value$2.07M
2.36%
Sole
0.00
Shared
0.00
None
29.52K
COSTCO WHSL CORP NEW
SOLEShares2.82K
TypeSH
Market value$1.86M
2.12%
Sole
0.00
Shared
0.00
None
2.82K
SCHWAB STRATEGIC TR
SOLEShares22.46K
TypeSH
Market value$1.69M
1.93%
Sole
0.00
Shared
0.00
None
22.46K
VANGUARD BD INDEX FDS
SOLEShares21.91K
TypeSH
Market value$1.61M
1.84%
Sole
0.00
Shared
0.00
None
21.91K
INDEXIQ ETF TR
SOLEShares49.17K
TypeSH
Market value$1.54M
1.76%
Sole
0.00
Shared
0.00
None
49.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.57K
TypeSH
Market value$1.46M
1.66%
Sole
0.00
Shared
0.00
None
8.57K
INNOVATOR ETFS TR
SOLEShares34.39K
TypeSH
Market value$1.38M
1.57%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$1.35M
1.54%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD INDEX FDS
SOLEShares5.90K
TypeSH
Market value$1.26M
1.43%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$1.20M
1.36%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$1.14M
1.29%
Sole
0.00
Shared
0.00
None
11.01K
EXTRA SPACE STORAGE INC
SOLEShares6.91K
TypeSH
Market value$1.11M
1.26%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.30K | SH | $8.14M 9.27% | 0.00 | 0.00 | 42.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.87K | SH | $5.40M 6.15% | 0.00 | 0.00 | 71.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.82K | SH | $5.29M 6.02% | 0.00 | 0.00 | 14.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.88K | SH | $4.33M 4.93% | 0.00 | 0.00 | 24.88K |
AMAZON COM INCSOLE | COM | 23.72K | SH | $3.60M 4.10% | 0.00 | 0.00 | 23.72K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 58.11K | SH | $3.27M 3.72% | 0.00 | 0.00 | 58.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.95K | SH | $2.98M 3.40% | 0.00 | 0.00 | 19.95K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 98.23K | SH | $2.77M 3.16% | 0.00 | 0.00 | 98.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.72K | SH | $2.47M 2.81% | 0.00 | 0.00 | 32.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.50K | SH | $2.33M 2.66% | 0.00 | 0.00 | 7.50K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 77.96K | SH | $2.33M 2.65% | 0.00 | 0.00 | 77.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.55K | SH | $2.29M 2.60% | 0.00 | 0.00 | 27.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.03K | SH | $2.21M 2.52% | 0.00 | 0.00 | 29.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 29.52K | SH | $2.07M 2.36% | 0.00 | 0.00 | 29.52K |
COSTCO WHSL CORP NEWSOLE | COM | 2.82K | SH | $1.86M 2.12% | 0.00 | 0.00 | 2.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.46K | SH | $1.69M 1.93% | 0.00 | 0.00 | 22.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.91K | SH | $1.61M 1.84% | 0.00 | 0.00 | 21.91K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 49.17K | SH | $1.54M 1.76% | 0.00 | 0.00 | 49.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.57K | SH | $1.46M 1.66% | 0.00 | 0.00 | 8.57K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 34.39K | SH | $1.38M 1.57% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | S&P MC 400VL ETF | 11.88K | SH | $1.35M 1.54% | 0.00 | 0.00 | 11.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.90K | SH | $1.26M 1.43% | 0.00 | 0.00 | 5.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.14K | SH | $1.20M 1.36% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | SP SMCP600VL ETF | 11.01K | SH | $1.14M 1.29% | 0.00 | 0.00 | 11.01K |
EXTRA SPACE STORAGE INCSOLE | COM | 6.91K | SH | $1.11M 1.26% | 0.00 | 0.00 | 6.91K |
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