American Capital Advisory, LLC Top Holdings and 13F Report (2024)

About American Capital Advisory, LLC

Investment Activity

American Capital Advisory, LLC has $172.49 million in total holdings as of September 30, 2024.
American Capital Advisory, LLC owns shares of 479 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 26.62% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, American Capital Advisory, LLC has purchased 433 new stocks and bought additional shares in 112 stocks.
American Capital Advisory, LLC sold shares of 76 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $22,383,794
DIMENSIONAL ETF TRUST: $12,299,337
Dimensional U.S. Equity ETF: $10,058,184
Dimensional International Core Equity Market ETF: $7,439,888
Dimensional International Core Equity 2 ETF: $7,187,031

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $12,299,337 Holding
LABCORP HOLDINGS INC: $3,226,158 Holding
Yum China: $728,649 Holding
Pan American Silver: $641,336 Holding
Global Business Travel Group: $568,245 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 242,256 shares (about $12.30M)
Dimensional U.S. Equity ETF: 83,185 shares (about $5.17M)
Invesco Total Return Bond ETF: 100,871 shares (about $4.87M)
LABCORP HOLDINGS INC: 14,436 shares (about $3.23M)
Unilever: 22,391 shares (about $1.45M)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 273,371 shares (about $13.39M)
Meta Platforms: 2,998 shares (about $1.72M)
MGM Resorts International: 39,600 shares (about $1.55M)
Constellium: 67,198 shares (about $1.09M)
Garrett Motion: 129,582 shares (about $1.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$22,383,794	$494,908 ▼	-2.2%	652,779	13.0%	ETF
DIMENSIONAL ETF TRUST	$12,299,337	$12,299,337 ▲	New Holding	242,256	7.1%	ULTRASHORT FIXED
DFUS Dimensional U.S. Equity ETF	$10,058,184	$5,174,111 ▲	105.9%	161,707	5.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$7,439,888	$938,718 ▲	14.4%	234,106	4.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$7,187,031	$691,877 ▲	10.7%	255,403	4.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,582,368	$421,231 ▼	-6.0%	165,844	3.8%	ETF
AAPL Apple	$5,924,626	$213,657 ▲	3.7%	25,428	3.4%	Computer and Technology
GTO Invesco Total Return Bond ETF	$4,992,422	$4,872,059 ▲	4,047.8%	103,363	2.9%	ETF
LABCORP HOLDINGS INC	$3,226,158	$3,226,158 ▲	New Holding	14,436	1.9%	COM SHS
PM Philip Morris International	$3,033,816	$639,663 ▲	26.7%	24,990	1.8%	Consumer Staples
VUG Vanguard Growth ETF	$2,789,713	$1,361,454 ▲	95.3%	7,266	1.6%	ETF
MKL Markel Group	$2,542,669	$533,317 ▼	-17.3%	1,621	1.5%	Multi-Sector Conglomerates
META Meta Platforms	$2,401,959	$1,716,176 ▼	-41.7%	4,196	1.4%	Computer and Technology
MGM MGM Resorts International	$2,373,780	$1,547,964 ▼	-39.5%	60,726	1.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,330,614	$55,081 ▲	2.4%	4,062	1.4%	Finance
CSCO Cisco Systems	$2,171,477	$87,281 ▲	4.2%	40,802	1.3%	Computer and Technology
GOOG Alphabet	$2,107,765	$7,524 ▲	0.4%	12,607	1.2%	Computer and Technology
ARCO Arcos Dorados	$2,096,429	$435,957 ▼	-17.2%	240,416	1.2%	Retail/Wholesale
STT State Street	$2,084,088	$210,647 ▼	-9.2%	23,557	1.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,016,446	$165,723 ▼	-7.6%	11,255	1.2%	ETF
BAC Bank of America	$1,841,906	$20,118 ▼	-1.1%	46,419	1.1%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,797,751	$82,086 ▲	4.8%	63,863	1.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,783,223	$281,201 ▲	18.7%	65,057	1.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,739,241	$99,792 ▲	6.1%	27,607	1.0%	ETF
SPROTT PHYSICAL SILVER TR	$1,699,735	$41,863 ▲	2.5%	162,654	1.0%	TR UNIT
UL Unilever	$1,523,027	$1,454,495 ▲	2,122.4%	23,446	0.9%	Consumer Staples
AMZN Amazon.com	$1,500,908	$100,247 ▲	7.2%	8,055	0.9%	Retail/Wholesale
NVDA NVIDIA	$1,486,432	$1,313,501 ▲	759.6%	12,240	0.9%	Computer and Technology
SNY Sanofi	$1,347,448	$2,478 ▼	-0.2%	23,381	0.8%	Medical
ORCL Oracle	$1,326,394		0.0%	7,784	0.8%	Computer and Technology
NOC Northrop Grumman	$1,307,502	$800,026 ▲	157.6%	2,476	0.8%	Aerospace
GLD SPDR Gold Shares	$1,304,990	$29,653 ▲	2.3%	5,369	0.8%	Finance
SHEL Shell	$1,292,291	$130,647 ▼	-9.2%	19,595	0.7%	Oils/Energy
WMT Walmart	$1,248,072	$832,048 ▲	200.0%	15,456	0.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,238,139	$368,892 ▲	42.4%	10,586	0.7%	ETF
NFLX Netflix	$1,211,434	$1,188,737 ▲	5,237.5%	1,708	0.7%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$1,203,692	$53,548 ▲	4.7%	2,113	0.7%	ETF
PFF iShares Preferred and Income Securities ETF	$1,196,580	$1,662 ▼	-0.1%	36,009	0.7%	ETF
MSFT Microsoft	$1,107,080	$224,170 ▲	25.4%	2,573	0.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$989,473	$201,179 ▼	-16.9%	1,687	0.6%	ETF
IDV iShares International Select Dividend ETF	$945,927	$61,367 ▲	6.9%	31,291	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$937,266	$5,804 ▼	-0.6%	7,428	0.5%	Manufacturing
OMC Omnicom Group	$932,578	$445,508 ▲	91.5%	9,020	0.5%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$920,799	$175,595 ▼	-16.0%	12,837	0.5%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$879,284	$49,297 ▲	5.9%	16,374	0.5%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$862,440	$13,389,714 ▼	-93.9%	17,608	0.5%	ETF
COST Costco Wholesale	$837,791	$5,319 ▲	0.6%	945	0.5%	Retail/Wholesale
PEP PepsiCo	$778,149	$433,798 ▲	126.0%	4,576	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$739,065	$258,515 ▼	-25.9%	3,505	0.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$728,795	$606,689 ▲	496.9%	13,101	0.4%	ETF
YUMC Yum China	$728,649	$728,649 ▲	New Holding	16,185	0.4%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$712,460	$677,617 ▲	1,944.8%	17,892	0.4%	ETF
MRK Merck & Co., Inc.	$699,303	$545,656 ▲	355.1%	6,158	0.4%	Medical
WTM White Mountains Insurance Group	$661,518		0.0%	390	0.4%	Finance
PAAS Pan American Silver	$641,336	$641,336 ▲	New Holding	30,730	0.4%	Basic Materials
XOM Exxon Mobil	$612,592	$15,707 ▼	-2.5%	5,226	0.4%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$600,342	$50,048 ▼	-7.7%	10,088	0.3%	ETF
CTRA Coterra Energy	$582,943	$287,184 ▼	-33.0%	24,340	0.3%	Oils/Energy
GBTG Global Business Travel Group	$568,245	$568,245 ▲	New Holding	73,894	0.3%	Transportation
ABBV AbbVie	$540,108		0.0%	2,735	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$529,581		0.0%	6,265	0.3%	ETF
FTCS First Trust Capital Strength ETF	$519,195	$28,330 ▲	5.8%	5,718	0.3%	ETF
CI The Cigna Group	$516,229		0.0%	1,490	0.3%	Medical
FIVE Five Below	$510,045	$499,620 ▲	4,792.4%	5,773	0.3%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$488,508	$225,683 ▼	-31.6%	6,208	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$466,599	$333 ▼	-0.1%	9,819	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$462,669		0.0%	2,336	0.3%	ETF
BND Vanguard Total Bond Market ETF	$454,040		0.0%	6,045	0.3%	ETF
VOO Vanguard S&P 500 ETF	$451,404	$296,712 ▲	191.8%	855	0.3%	ETF
IP International Paper	$426,852	$48,850 ▲	12.9%	8,738	0.2%	Basic Materials
LLY Eli Lilly and Company	$416,392	$6,202 ▼	-1.5%	470	0.2%	Medical
VONE Vanguard Russell 1000	$401,549	$66,058 ▼	-14.1%	1,544	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$396,504	$96,160 ▼	-19.5%	5,080	0.2%	ETF
TJX TJX Companies	$380,242	$3,996 ▼	-1.0%	3,235	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$361,667	$2,884 ▲	0.8%	627	0.2%	ETF
DEO Diageo	$343,412	$343,412 ▲	New Holding	2,447	0.2%	Consumer Staples
KKR KKR & Co. Inc.	$342,773		0.0%	2,625	0.2%	Finance
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$339,333	$5,110 ▲	1.5%	14,677	0.2%	ETF
GRAYSCALE BITCOIN TR BTC	$315,726	$315,726 ▲	New Holding	6,252	0.2%	SHS REP COM UT
TSLA Tesla	$302,183	$19,622 ▲	6.9%	1,155	0.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$297,328	$31,298 ▼	-9.5%	646	0.2%	Finance
MA Mastercard	$296,280		0.0%	600	0.2%	Business Services
PAYX Paychex	$283,947		0.0%	2,116	0.2%	Business Services
AMGN Amgen	$261,957		0.0%	813	0.2%	Medical
NVR NVR	$255,107	$39,247 ▼	-13.3%	26	0.1%	Construction
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$251,723	$107,360 ▲	74.4%	9,320	0.1%	ETF
AVGO Broadcom	$246,675	$228,563 ▲	1,261.9%	1,430	0.1%	Computer and Technology
NEOG Neogen	$228,448	$228,448 ▲	New Holding	13,590	0.1%	Medical
USB U.S. Bancorp	$220,008		0.0%	4,811	0.1%	Finance
TFC Truist Financial	$208,547	$36,355 ▲	21.1%	4,876	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$200,356	$56,170 ▼	-21.9%	3,196	0.1%	ETF
MO Altria Group	$195,586	$21,386 ▲	12.3%	3,832	0.1%	Consumer Staples
DHR Danaher	$194,614		0.0%	700	0.1%	Multi-Sector Conglomerates
EGP EastGroup Properties	$193,359		0.0%	1,035	0.1%	Finance
BABA Alibaba Group	$187,833	$6,367 ▲	3.5%	1,770	0.1%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$187,369		0.0%	1,045	0.1%	ETF
JNJ Johnson & Johnson	$180,587	$82,674 ▲	84.4%	1,114	0.1%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$172,346	$99,758 ▲	137.4%	850	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$167,950	$23,921 ▼	-12.5%	4,016	0.1%	ETF
PG Procter & Gamble	$167,725		0.0%	968	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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American Capital Advisory, LLC Top Holdings and 13F Report (2024)

About American Capital Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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American Capital Advisory, LLC Top Holdings and 13F Report (2024)

About American Capital Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Capital Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools