13F-HR filed by ACAS, LLC
ACAS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 87 holding rows worth $121,161,616.
- Accession
- 0001754960-24-000543
- Filer
- CIK 1859505
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 87 entries on the cover page, a total value of $121,161,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,161,616 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 | 42,405 | $9,880,456 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 230,633 | $8,404,255 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 232,941 | $8,104,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,485 | $8,047,646 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,783 | $6,394,430 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,216 | $4,577,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,242 | $4,517,068 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 68,765 | $4,460,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 53,919 | $3,422,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,560 | $3,156,205 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,026 | $2,972,236 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 86,541 | $2,687,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,703 | $2,601,471 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,812 | $2,576,843 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,457 | $2,547,947 | dollars as filed | |
| SCHD | 808524797 | COM | 27,918 | $2,359,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,360 | $2,198,922 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,527 | $2,122,053 | dollars as filed | |
| VTI | 922908769 | COM | 6,821 | $1,931,369 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,151 | $1,840,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,199 | $1,561,226 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,565 | $1,544,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,549 | $1,526,966 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 45,365 | $1,491,606 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,083 | $1,370,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 29,991 | $1,323,203 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,371 | $1,116,594 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,167 | $1,099,493 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,038 | $1,075,153 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,448 | $1,054,999 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,206 | $1,030,178 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,157 | $998,369 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,242 | $944,556 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,292 | $768,955 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,448 | $690,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,778 | $677,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,373 | $668,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 851 | $603,589 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,743 | $599,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,911 | $565,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,407 | $550,137 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,264 | $549,710 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,268 | $536,516 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,372 | $534,158 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,675 | $511,305 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,165 | $506,687 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,722 | $502,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 980 | $484,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,748 | $456,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,987 | $433,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,448 | $424,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 718 | $411,012 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,481 | $395,072 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,299 | $366,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,616 | $366,640 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,162 | $362,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,878 | $360,616 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 608 | $355,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,042 | $341,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 559 | $320,805 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,706 | $319,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,618 | $312,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,432 | $302,011 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,550 | $298,091 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,130 | $297,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,440 | $289,517 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,404 | $287,530 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,226 | $285,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,455 | $281,954 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,573 | $268,034 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,909 | $265,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,508 | $261,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,208 | $261,924 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,717 | $249,472 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,483 | $240,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $238,070 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,215 | $238,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 907 | $237,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,969 | $232,535 | dollars as filed | |
| VGT | 92204A702 | SHS | 394 | $231,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,639 | $224,542 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,359 | $217,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,791 | $215,183 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,226 | $208,523 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $206,570 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,337 | $205,925 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,138 | $202,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000543 | this filing | 2024-11-05 | acceptance time not in the bulk data set |