Acas, LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Acas, LLCInvestment ActivityAcas, LLC has $87.81 million in total holdings as of December 31, 2023.Acas, LLC owns shares of 80 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.08% of the portfolio was purchased this quarter.About 8.59% of the portfolio was sold this quarter.This quarter, Acas, LLC has purchased 77 new stocks and bought additional shares in 22 stocks.Acas, LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $8,142,974iShares S&P 500 Growth ETF $5,397,211Berkshire Hathaway $5,286,771iShares S&P 500 Value ETF $4,326,904Amazon.com $3,603,910 Largest New Holdings this Quarter CAPITAL GROUP INTERNATIONAL $415,822 HoldingDimensional U.S. Small Cap ETF $359,151 HoldingMeta Platforms $242,817 HoldingVerizon Communications $226,924 HoldingVanEck Gold Miners ETF $214,706 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 46,594 shares (about $1.39M)Capital Group Growth ETF 42,572 shares (about $1.20M)Berkshire Hathaway 2,114 shares (about $753.98K)CAPITAL GROUP INTERNATIONAL 15,039 shares (about $415.82K)Dimensional U.S. Small Cap ETF 6,024 shares (about $359.15K) Largest Sales this Quarter Extra Space Storage 9,744 shares (about $1.56M)Rayonier 15,116 shares (about $505.03K)Vanguard Mid-Cap Value ETF 3,372 shares (about $488.97K)Vanguard Small-Cap Value ETF 2,431 shares (about $437.45K)Vanguard Mid-Cap ETF 1,847 shares (about $429.65K) 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$8,142,974$13,862 ▲0.2%42,2959.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,397,211$176,635 ▼-3.2%71,8676.1%ETFBRK.BBerkshire Hathaway$5,286,771$753,979 ▲16.6%14,8236.0%FinanceIVEiShares S&P 500 Value ETF$4,326,904$151,110 ▼-3.4%24,8834.9%ETFAMZNAmazon.com$3,603,910$3,950 ▼-0.1%23,7194.1%Retail/WholesaleFTLSFirst Trust Long/Short Equity ETF$3,269,153$100,705 ▼-3.0%58,1083.7%ETFVTVVanguard Value ETF$2,982,473$255,940 ▼-7.9%19,9503.4%ETFCGGRCapital Group Growth ETF$2,772,920$1,201,808 ▲76.5%98,2263.2%ETFEFAiShares MSCI EAFE ETF$2,465,185$72,940 ▼-2.9%32,7162.8%FinanceVUGVanguard Growth ETF$2,331,968$189,641 ▼-7.5%7,5012.7%ETFCGDVCapital Group Dividend Value ETF$2,326,452$1,390,369 ▲148.5%77,9642.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,285,142$39,572 ▼-1.7%27,5452.6%ETFSCHDSchwab US Dividend Equity ETF$2,209,921$30,605 ▼-1.4%29,0282.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,069,681$27,199 ▼-1.3%29,5252.4%ETFCOSTCostco Wholesale$1,860,878$48,189 ▲2.7%2,8192.1%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,691,538$193,121 ▲12.9%22,4581.9%ETFBNDVanguard Total Bond Market ETF$1,611,589$59,062 ▼-3.5%21,9111.8%ETFMNAIQ Merger Arbitrage ETF$1,544,430$48,120 ▼-3.0%49,1701.8%ETFVIGVanguard Dividend Appreciation ETF$1,459,833$325,808 ▼-18.2%8,5671.7%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,378,191$179,278 ▼-11.5%34,3861.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,354,738$44,363 ▼-3.2%11,8791.5%ETFVBVanguard Small-Cap ETF$1,259,357$136,965 ▼-9.8%5,9031.4%ETFVOVanguard Mid-Cap ETF$1,196,606$429,652 ▼-26.4%5,1441.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,135,153$92,251 ▲8.8%11,0131.3%ETFEXRExtra Space Storage$1,107,560$1,562,256 ▼-58.5%6,9081.3%FinanceMSFTMicrosoft$1,099,234$70,700 ▲6.9%2,9231.3%Computer and TechnologyRYNRayonier$1,013,459$505,026 ▼-33.3%30,3341.2%ConstructionIJTiShares S&P Small-Cap 600 Growth ETF$958,088$29,909 ▼-3.0%7,6561.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$952,767$31,133 ▼-3.2%12,0271.1%ETFVTIVanguard Total Stock Market ETF$910,830$299,815 ▲49.1%3,8401.0%ETFVOOVanguard S&P 500 ETF$895,503$84,745 ▲10.5%2,0501.0%ETFRSPInvesco S&P 500 Equal Weight ETF$694,162$24,775 ▲3.7%4,3990.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$634,257$73 ▲0.0%8,6430.7%ETFSCHASchwab US Small-Cap ETF$614,112$19,510 ▲3.3%13,0000.7%ETFXOMExxon Mobil$605,369$7,698 ▲1.3%6,0550.7%Oils/EnergyBUFBInnovator Laddered Allocation Buffer ETF$510,708$4,858 ▼-0.9%18,3990.6%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$483,167$18,106 ▲3.9%10,0870.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$472,2180.0%1,2530.5%FinanceEMREmerson Electric$468,1570.0%4,8100.5%Industrial ProductsSCHBSchwab US Broad Market ETF$461,515$1,058 ▼-0.2%8,2900.5%ETFPFEPfizer$451,830$27,638 ▼-5.8%15,6940.5%MedicalMDYGSPDR S&P 400 Mid CapGrowth ETF$447,7480.0%5,9170.5%ETFCATCaterpillar$422,5630.0%1,4290.5%Industrial ProductsVBRVanguard Small-Cap Value ETF$419,639$437,454 ▼-51.0%2,3320.5%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$419,097$60,489 ▼-12.6%12,2150.5%ETFNFLXNetflix$418,230$15,093 ▼-3.5%8590.5%Consumer DiscretionaryCAPITAL GROUP INTERNATIONAL$415,822$415,822 ▲New Holding15,0390.5%SHSBNOVInnovator U.S. Equity Buffer ETF - November$386,059$18,153 ▼-4.5%11,0590.4%ETFGSThe Goldman Sachs Group$383,166$2,315 ▼-0.6%9930.4%FinanceDFASDimensional U.S. Small Cap ETF$359,151$359,151 ▲New Holding6,0240.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$345,651$51,889 ▲17.7%2,9510.4%ETFVOEVanguard Mid-Cap Value ETF$343,529$488,974 ▼-58.7%2,3690.4%ETFSCHXSchwab US Large-Cap ETF$329,809$56 ▲0.0%5,8480.4%ETFGOOGAlphabet$320,898$33,119 ▲11.5%2,2770.4%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$318,030$9,272 ▼-2.8%6,8600.4%ETFCSCOCisco Systems$298,667$51 ▲0.0%5,9120.3%Computer and TechnologyLMTLockheed Martin$288,2610.0%6360.3%AerospaceKAPRInnovator U.S. Small Cap Power Buffer ETF - April$287,875$23,396 ▼-7.5%9,8680.3%ETFJNJJohnson & Johnson$283,995$15,673 ▼-5.2%1,8120.3%MedicalBJULInnovator U.S. Equity Buffer ETF - July$280,532$15,052 ▼-5.1%7,4550.3%ETFVVVanguard Large-Cap ETF$270,2880.0%1,2390.3%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$265,233$30,810 ▲13.1%2,3760.3%ETFSPYSPDR S&P 500 ETF Trust$264,317$15,688 ▼-5.6%5560.3%FinanceTSLATesla$258,419$17,394 ▲7.2%1,0400.3%Auto/Tires/TrucksORealty Income$256,839$196,376 ▼-43.3%4,4730.3%FinanceKOCTInnovator U.S. Small Cap Power Buffer ETF - October$256,239$24,961 ▼-8.9%9,3110.3%ETFJPMJPMorgan Chase & Co.$250,888$850 ▼-0.3%1,4750.3%FinancePGXInvesco Preferred ETF$244,130$19,155 ▼-7.3%21,2840.3%ETFMETAMeta Platforms$242,817$242,817 ▲New Holding6860.3%Computer and TechnologyCVXChevron$242,579$298 ▲0.1%1,6260.3%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$241,492$25,064 ▼-9.4%3,8540.3%ETFPEPPepsiCo$233,2320.0%1,3730.3%Consumer StaplesSLYVSPDR S&P 600 Small CapValue ETF$227,457$8,332 ▼-3.5%2,7300.3%ETFVZVerizon Communications$226,924$226,924 ▲New Holding6,0190.3%Computer and TechnologyOUSAALPS O'Shares U.S. Quality Dividend ETF$226,2560.0%4,9090.3%ETFGDXVanEck Gold Miners ETF$214,706$214,706 ▲New Holding6,9240.2%ETFVWOVanguard FTSE Emerging Markets ETF$210,162$493 ▼-0.2%5,1130.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$204,376$204,376 ▲New Holding5,2150.2%ETFBAUGInnovator U.S. Equity Buffer ETF - August$202,906$40,257 ▼-16.6%5,6400.2%ETFQCOMQUALCOMM$202,482$202,482 ▲New Holding1,4000.2%Computer and TechnologyQQQInvesco QQQ$0$1,009,605 ▼-100.0%00.0%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$272,532 ▼-100.0%00.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$0$206,743 ▼-100.0%00.0%ETFPIMCO ETF TR$0$201,279 ▼-100.0%00.0%ACTIVE BD ETFShowing largest 100 holdings. 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