Acorn Creek Capital LLC Top Holdings and 13F Report (2024) → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) About Acorn Creek Capital LLCInvestment ActivityAcorn Creek Capital LLC has $158.52 million in total holdings as of March 31, 2024.Acorn Creek Capital LLC owns shares of 68 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 51.76% of the portfolio was sold this quarter.This quarter, Acorn Creek Capital LLC has purchased 81 new stocks and bought additional shares in 34 stocks.Acorn Creek Capital LLC sold shares of 31 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Growth ETF $22,186,251Vanguard Value ETF $21,388,934Dimensional US Large Cap Value ETF $15,745,370Vanguard Intermediate-Term Bond ETF $13,012,312Dimensional International Core Equity 2 ETF $12,435,505 Largest New Holdings this Quarter Novo Nordisk A/S $258,634 HoldingNetflix $213,959 Holding Largest Purchases this Quarter SPDR Gold Shares 6,447 shares (about $1.33M)Vanguard Value ETF 5,392 shares (about $878.14K)Dimensional US Large Cap Value ETF 22,754 shares (about $682.39K)Vanguard Intermediate-Term Bond ETF 7,851 shares (about $591.97K)Dimensional International Core Equity 2 ETF 21,270 shares (about $568.97K) Largest Sales this Quarter Procter & Gamble 4,146 shares (about $672.65K)WisdomTree Bloomberg Floating Rate Treasury Fund 11,670 shares (about $586.88K)Apple 1,658 shares (about $284.32K)Danaher 716 shares (about $178.76K)Tesla 500 shares (about $87.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcorn Creek Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$22,186,251$326,992 ▲1.5%64,45714.0%ETFVTVVanguard Value ETF$21,388,934$878,143 ▲4.3%131,33313.5%ETFDFLVDimensional US Large Cap Value ETF$15,745,370$682,392 ▲4.5%525,0219.9%ETFBIVVanguard Intermediate-Term Bond ETF$13,012,312$591,966 ▲4.8%172,5778.2%ETFDFICDimensional International Core Equity 2 ETF$12,435,505$568,972 ▲4.8%464,8797.8%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,578,460$586,883 ▼-5.8%190,4656.0%FinanceGLDSPDR Gold Shares$9,161,065$1,326,268 ▲16.9%44,5325.8%FinanceDFASDimensional U.S. Small Cap ETF$6,769,803$308,770 ▲4.8%108,5954.3%ETFIEFAiShares Core MSCI EAFE ETF$6,410,131$257,023 ▲4.2%86,3674.0%ETFVGTVanguard Information Technology ETF$4,141,319$18,352 ▼-0.4%7,8982.6%ETFDFISDimensional International Small Cap ETF$3,818,335$203,737 ▲5.6%152,3682.4%ETFBNDXVanguard Total International Bond ETF$2,914,482$172,508 ▲6.3%59,2501.8%ETFAAPLApple$2,842,344$284,320 ▼-9.1%16,5751.8%Computer and TechnologyMSFTMicrosoft$2,083,372$69,418 ▼-3.2%4,9521.3%Computer and TechnologyAMZNAmazon.com$1,627,208$13,348 ▲0.8%9,0211.0%Retail/WholesaleSMHVanEck Semiconductor ETF$1,496,989$41,621 ▼-2.7%6,6540.9%ManufacturingLWLamb Weston$1,112,749$46,449 ▲4.4%10,4450.7%Consumer StaplesNVDANVIDIA$1,046,336$59,636 ▲6.0%1,1580.7%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$929,041$43,211 ▼-4.4%9,7180.6%ManufacturingAMDAdvanced Micro Devices$905,338$4,873 ▲0.5%5,0160.6%Computer and TechnologyGOOGAlphabet$905,033$23,600 ▲2.7%5,9440.6%Computer and TechnologyMETAMeta Platforms$878,445$50,502 ▲6.1%1,8090.6%Computer and TechnologyCAGConagra Brands$870,110$34,560 ▲4.1%29,3560.5%Consumer StaplesAVGOBroadcom$825,557$19,877 ▼-2.4%6230.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$812,554$26,774 ▲3.4%25,4320.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$795,112$6,610 ▲0.8%8,6610.5%ETFLLYEli Lilly and Company$712,129$2,335 ▲0.3%9150.4%MedicalMRKMerck & Co., Inc.$650,629$20,584 ▼-3.1%4,9310.4%MedicalJPMJPMorgan Chase & Co.$632,452$3,805 ▼-0.6%3,1580.4%FinanceBRK.BBerkshire Hathaway$559,712$101,766 ▲22.2%1,3310.4%FinanceBXSLBlackstone Secured Lending Fund$549,294$40,432 ▲7.9%17,6340.3%FinanceGOOGLAlphabet$461,393$70,786 ▲18.1%3,0570.3%Computer and TechnologyDHRDanaher$448,404$178,762 ▼-28.5%1,7960.3%Multi-Sector ConglomeratesCVXChevron$440,536$67,981 ▼-13.4%2,7930.3%Oils/EnergyABBVAbbVie$422,667$36,239 ▲9.4%2,3210.3%MedicalDFAIDimensional International Core Equity Market ETF$398,079$42,881 ▲12.1%13,1730.3%ETFXOMExxon Mobil$397,742$74,155 ▲22.9%3,4220.3%Oils/EnergyETNEaton$369,257$9,380 ▼-2.5%1,1810.2%Industrial ProductsPGProcter & Gamble$345,411$672,651 ▼-66.1%2,1290.2%Consumer StaplesPEPPepsiCo$339,585$11,728 ▼-3.3%1,9400.2%Consumer StaplesVVisa$339,060$4,186 ▲1.3%1,2150.2%Business ServicesMMCMarsh & McLennan Companies$319,061$6,179 ▲2.0%1,5490.2%FinanceRELXRelx$315,172$6,451 ▼-2.0%7,2800.2%Computer and TechnologyHDHome Depot$313,289$12,654 ▲4.2%8170.2%Retail/WholesaleCOSTCostco Wholesale$311,630$3,666 ▲1.2%4250.2%Retail/WholesaleTSLATesla$304,012$87,916 ▼-22.4%1,7290.2%Auto/Tires/TrucksNVSNovartis$290,770$7,738 ▼-2.6%3,0060.2%MedicalDFCFDimensional Core Fixed Income ETF$289,969$5,915 ▲2.1%6,9120.2%ETFCMCSAComcast$274,152$24,753 ▼-8.3%6,3240.2%Consumer DiscretionaryGPCGenuine Parts$271,663$1,705 ▼-0.6%1,7530.2%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$271,398$59,575 ▼-18.0%1,4760.2%FinanceGDGeneral Dynamics$268,925$5,367 ▼-2.0%9520.2%AerospaceJNJJohnson & Johnson$266,569$3,322 ▲1.3%1,6850.2%MedicalCRMSalesforce$265,340$6,325 ▼-2.3%8810.2%Computer and TechnologyUNPUnion Pacific$261,482$11,807 ▼-4.3%1,0630.2%TransportationNVONovo Nordisk A/S$258,634$258,634 ▲New Holding2,0140.2%MedicalDFSUDimensional US Sustainability Core 1 ETF$257,862$13,695 ▼-5.0%7,4940.2%ETFMAMastercard$255,232$15,410 ▲6.4%5300.2%Business ServicesLINDE PLC$226,711$929 ▼-0.4%4880.1%SHSMCDMcDonald's$226,332$30,159 ▼-11.8%8030.1%Retail/WholesaleAONAON$220,199$23,021 ▼-9.5%6600.1%FinanceDFSIDimensional International Sustainability Core 1 ETF$219,090$7,576 ▲3.6%6,5070.1%ETFHSBCHSBC$219,027$8,856 ▼-3.9%5,5650.1%FinanceCOPConocoPhillips$217,294$29,278 ▼-11.9%1,7070.1%Oils/EnergyBPBP$215,073$3,391 ▼-1.6%5,7080.1%Oils/EnergyNFLXNetflix$213,959$213,959 ▲New Holding3520.1%Consumer DiscretionarySMFGSumitomo Mitsui Financial Group$155,873$577 ▼-0.4%13,2430.1%FinanceHNRGHallador Energy$53,3000.0%10,0000.0%Oils/EnergySOVOSovos Brands$0$73,643,360 ▼-100.0%00.0%Consumer DefensiveLOWLowe's Companies$0$1,201,394 ▼-100.0%00.0%Retail/WholesaleWMTWalmart$0$913,651 ▼-100.0%00.0%Retail/WholesaleSYYSysco$0$575,624 ▼-100.0%00.0%Consumer StaplesGISGeneral Mills$0$477,031 ▼-100.0%00.0%Consumer StaplesHONHoneywell International$0$421,098 ▼-100.0%00.0%Multi-Sector ConglomeratesLFSTLifeStance Health Group$0$384,578 ▼-100.0%00.0%MedicalBABoeing$0$360,493 ▼-100.0%00.0%AerospaceUNHUnitedHealth Group$0$328,550 ▼-100.0%00.0%MedicalUPSUnited Parcel Service$0$328,257 ▼-100.0%00.0%TransportationWFCWells Fargo & Company$0$239,957 ▼-100.0%00.0%FinanceMDLZMondelez International$0$209,188 ▼-100.0%00.0%Consumer StaplesIVViShares Core S&P 500 ETF$0$208,247 ▼-100.0%00.0%ETFCSCOCisco Systems$0$207,662 ▼-100.0%00.0%Computer and TechnologyCBZCBIZ$0$203,418 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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