13F-HR filed by ACAS, LLC
ACAS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 77 holding rows worth $80,768,673.
- Accession
- 0001754960-23-000298
- Filer
- CIK 1859505
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $80,768,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,768,673 with VALUE read as dollars as filed, 13F file number 028-21161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,223 | $7,228,981 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,219 | $5,078,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,709 | $4,451,963 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,752 | $3,961,634 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 59,898 | $3,183,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,745 | $3,018,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,662 | $2,987,801 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,684 | $2,321,521 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,111 | $2,208,740 | dollars as filed | |
| SCHD | 808524797 | COM | 29,430 | $2,082,484 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,022 | $2,037,780 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,652 | $2,024,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,913 | $1,928,192 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,479 | $1,628,227 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 50,702 | $1,601,676 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,714 | $1,584,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,746 | $1,551,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 38,859 | $1,457,213 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,991 | $1,455,789 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 55,654 | $1,363,523 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,894 | $1,346,431 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 45,450 | $1,293,507 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,268 | $1,238,194 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,545 | $1,237,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,818 | $1,009,605 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,118 | $902,769 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,420 | $897,222 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,895 | $865,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,735 | $863,570 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,370 | $830,364 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,763 | $759,704 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,741 | $751,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,856 | $728,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,978 | $702,888 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,242 | $601,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,642 | $560,489 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,654 | $552,413 | dollars as filed | |
| VTI | 922908769 | COM | 2,576 | $547,267 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,587 | $521,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 18,574 | $473,449 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,810 | $464,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,978 | $429,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,709 | $424,477 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,253 | $419,692 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,309 | $414,219 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,917 | $409,102 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,893 | $394,177 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,429 | $390,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,579 | $378,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 890 | $336,064 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 999 | $323,141 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,911 | $317,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,060 | $309,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,912 | $297,744 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,847 | $295,836 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,670 | $285,423 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,508 | $283,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,624 | $273,798 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,722 | $272,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,855 | $270,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,042 | $269,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,218 | $262,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 636 | $260,099 | dollars as filed | |
| SPY | 78462F103 | SHS | 589 | $251,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,954 | $251,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,254 | $250,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 970 | $242,713 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,239 | $242,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,373 | $232,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,759 | $223,115 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,100 | $216,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,480 | $214,591 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,317 | $206,743 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,909 | $205,834 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,830 | $204,816 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,290 | $201,279 | dollars as filed | |
| VWO | 922042858 | SHS | 5,125 | $200,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000298 | this filing | 2023-10-24 | acceptance time not in the bulk data set |