Acas, LLC Top Holdings and 13F Report (2024) About Acas, LLCInvestment ActivityAcas, LLC has $121.16 million in total holdings as of September 30, 2024.Acas, LLC owns shares of 87 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Acas, LLC has purchased 86 new stocks and bought additional shares in 37 stocks.Acas, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $9,880,456Capital Group Dividend Value ETF $8,404,255Capital Group Growth ETF $8,104,027Berkshire Hathaway $8,047,646iShares S&P 500 Growth ETF $6,394,430 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $249,472 HoldingVanguard Information Technology ETF $231,089 HoldingPIMCO ETF TR $202,304 Holding Largest Purchases this Quarter CAPITAL GROUP CORE BALANCED 19,608 shares (about $608.83K)SPDR Gold Shares 2,491 shares (about $605.46K)Capital Group Dividend Value ETF 12,540 shares (about $456.96K)Capital Group Growth ETF 11,378 shares (about $395.84K)Dimensional U.S. Small Cap ETF 4,841 shares (about $313.99K) Largest Sales this Quarter Vanguard Growth ETF 757 shares (about $290.64K)Vanguard Dividend Appreciation ETF 955 shares (about $189.15K)Vanguard Value ETF 682 shares (about $119.06K)Schwab U.S. Large-Cap Growth ETF 743 shares (about $77.41K)Vanguard Mid-Cap ETF 270 shares (about $71.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcas, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,880,456$29,591 ▲0.3%42,4058.2%Computer and TechnologyCGDVCapital Group Dividend Value ETF$8,404,255$456,957 ▲5.7%230,6336.9%ETFCGGRCapital Group Growth ETF$8,104,027$395,841 ▲5.1%232,9416.7%ETFBRK.BBerkshire Hathaway$8,047,646$20,712 ▲0.3%17,4856.6%FinanceIVWiShares S&P 500 Growth ETF$6,394,430$47,875 ▲0.8%66,7835.3%ETFIVEiShares S&P 500 Value ETF$4,577,409$43,179 ▲1.0%23,2163.8%ETFAMZNAmazon.com$4,517,068$21,242 ▲0.5%24,2423.7%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$4,460,098$313,987 ▲7.6%68,7653.7%ETFFTLSFirst Trust Long/Short Equity ETF$3,422,255$7,616 ▲0.2%53,9192.8%ETFCOSTCostco Wholesale$3,156,205$96,637 ▲3.2%3,5602.6%Retail/WholesaleVTVVanguard Value ETF$2,972,236$119,057 ▼-3.9%17,0262.5%ETFCAPITAL GROUP CORE BALANCED$2,687,098$608,828 ▲29.3%86,5412.2%SHSGLDSPDR Gold Shares$2,601,471$605,462 ▲30.3%10,7032.1%FinanceEFAiShares MSCI EAFE ETF$2,576,843$32,449 ▲1.3%30,8122.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,547,947$77,406 ▼-2.9%24,4572.1%ETFSCHDSchwab US Dividend Equity ETF$2,359,934$15,385 ▼-0.6%27,9181.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,198,922$23,709 ▼-1.1%27,3601.8%ETFVUGVanguard Growth ETF$2,122,053$290,645 ▼-12.0%5,5271.8%ETFVTIVanguard Total Stock Market ETF$1,931,369$6,229 ▼-0.3%6,8211.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,840,531$24,096 ▼-1.3%22,1511.5%ETFQQQInvesco QQQ$1,561,226$6,344 ▲0.4%3,1991.3%FinanceBNDVanguard Total Bond Market ETF$1,544,652$22,308 ▲1.5%20,5651.3%ETFMSFTMicrosoft$1,526,966$56,793 ▲3.9%3,5491.3%Computer and TechnologyMNANYLI Merger Arbitrage ETF$1,491,606$3,420 ▲0.2%45,3651.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,370,026$14,587 ▲1.1%11,0831.1%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,323,203$4,412 ▲0.3%29,9911.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,116,594$11,197 ▲1.0%10,3710.9%ETFVOVanguard Mid-Cap ETF$1,099,493$71,241 ▼-6.1%4,1670.9%ETFVOOVanguard S&P 500 ETF$1,075,153$8,441 ▼-0.8%2,0380.9%ETFVBVanguard Small-Cap ETF$1,054,999$39,373 ▼-3.6%4,4480.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,030,178$10,848 ▲1.1%11,2060.9%ETFIJTiShares S&P Small-Cap 600 Growth ETF$998,369$11,439 ▲1.2%7,1570.8%ETFEXRExtra Space Storage$944,556$9,010 ▼-0.9%5,2420.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$768,955$1,792 ▲0.2%4,2920.6%ETFRYNRayonier$690,1970.0%21,4480.6%ConstructionXOMExxon Mobil$677,3510.0%5,7780.6%Oils/EnergyVIGVanguard Dividend Appreciation ETF$668,056$189,147 ▼-22.1%3,3730.6%ETFNFLXNetflix$603,589$35,464 ▲6.2%8510.5%Consumer DiscretionaryCAPITAL GROUP INTERNATIONAL$599,397$8,683 ▲1.5%19,7430.5%SHSBUFBInnovator Laddered Allocation Buffer ETF$565,640$6,948 ▼-1.2%17,9110.5%ETFCATCaterpillar$550,1370.0%1,4070.5%Industrial ProductsSCHBSchwab US Broad Market ETF$549,710$1,929 ▼-0.3%8,2640.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$536,516$6,347 ▲1.2%1,2680.4%FinanceSCHASchwab US Small-Cap ETF$534,158$25,905 ▼-4.6%10,3720.4%ETFEMREmerson Electric$511,305$3,281 ▼-0.6%4,6750.4%Industrial ProductsTLTiShares 20+ Year Treasury Bond ETF$506,687$2,453 ▼-0.5%5,1650.4%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$502,048$18,864 ▼-3.6%5,7220.4%ETFGSThe Goldman Sachs Group$484,979$495 ▲0.1%9800.4%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$456,774$44,342 ▼-8.8%5,7480.4%ETFPFEPfizer$433,7240.0%14,9870.4%MedicalKJANInnovator U.S. Small Cap Power Buffer ETF - January$424,377$18,535 ▼-4.2%11,4480.4%ETFMETAMeta Platforms$411,0120.0%7180.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$395,072$45,153 ▼-10.3%7,4810.3%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$366,766$13,406 ▲3.8%11,2990.3%ETFBNOVInnovator U.S. Equity Buffer ETF - November$366,640$9,341 ▼-2.5%9,6160.3%ETFVFCVF$362,332$18,953 ▼-5.0%18,1620.3%Consumer DiscretionaryKOCTInnovator U.S. Small Cap Power Buffer ETF - October$360,616$21,252 ▲6.3%11,8780.3%ETFLMTLockheed Martin$355,412$12,860 ▲3.8%6080.3%AerospaceGOOGAlphabet$341,402$1,672 ▼-0.5%2,0420.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$320,8050.0%5590.3%FinanceSCHXSchwab US Large-Cap ETF$319,323$6,718 ▼-2.1%4,7060.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$312,4360.0%6,6180.3%ETFJPMJPMorgan Chase & Co.$302,011$21,723 ▲7.8%1,4320.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$298,091$11,378 ▲4.0%6,5500.2%ETFVVVanguard Large-Cap ETF$297,5180.0%1,1300.2%ETFCSCOCisco Systems$289,517$17,030 ▼-5.6%5,4400.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$287,5300.0%2,4040.2%ETFVYMVanguard High Dividend Yield ETF$285,373$9,615 ▼-3.3%2,2260.2%ETFBJULInnovator U.S. Equity Buffer ETF - July$281,9540.0%6,4550.2%ETFORCLOracle$268,034$1,704 ▲0.6%1,5730.2%Computer and TechnologyOUSAALPS O'Shares U.S. Quality Dividend ETF$265,0860.0%4,9090.2%ETFTSMTaiwan Semiconductor Manufacturing$261,964$5,211 ▲2.0%1,5080.2%Computer and TechnologyPGXInvesco Preferred ETF$261,924$889 ▲0.3%21,2080.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$249,472$249,472 ▲New Holding2,7170.2%ETFJNJJohnson & Johnson$240,3510.0%1,4830.2%MedicalQCOMQUALCOMM$238,0700.0%1,4000.2%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$238,0650.0%5,2150.2%ETFTSLATesla$237,2980.0%9070.2%Auto/Tires/TrucksSCHESchwab Emerging Markets Equity ETF$232,535$29 ▲0.0%7,9690.2%ETFVGTVanguard Information Technology ETF$231,089$231,089 ▲New Holding3940.2%ETFGDXVanEck Gold Miners ETF$224,5420.0%5,6390.2%ETFCGUSCapital Group Core Equity ETF$217,997$3,428 ▲1.6%6,3590.2%ETFVZVerizon Communications$215,183$35,841 ▼-14.3%4,7910.2%Computer and TechnologyPEPPepsiCo$208,523$20,410 ▼-8.9%1,2260.2%Consumer StaplesTXNTexas Instruments$206,5700.0%1,0000.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$205,925$2,156 ▼-1.0%1,3370.2%ETFPIMCO ETF TR$202,304$202,304 ▲New Holding2,1380.2%ACTIVE BD ETFSMCISuper Micro Computer$0$203,479 ▼-100.0%00.0%Computer and TechnologyCNQCanadian Natural Resources$0$202,449 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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