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

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About American Capital Advisory, LLC

Investment Activity

American Capital Advisory, LLC has $114.60 million in total holdings as of March 31, 2024.
American Capital Advisory, LLC owns shares of 459 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 13.03% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, American Capital Advisory, LLC has purchased 434 new stocks and bought additional shares in 91 stocks.
American Capital Advisory, LLC sold shares of 100 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $15,524,775
Schwab Short-Term U.S. Treasury ETF: $9,817,232
MGM Resorts International: $4,407,708
Dimensional International Core Equity 2 ETF: $4,104,624
Apple: $3,704,456

Largest New Holdings this Quarter

Grupo Televisa, S.A.B.: $1,286,497 Holding
Hostess Brands: $771,380 Holding
Keurig Dr Pepper: $682,633 Holding
Kennedy-Wilson: $620,774 Holding
Invesco BulletShares 2023 Corporate Bond ETF: $537,815 Holding

Largest Purchases this Quarter

Organon & Co.: 79,144 shares (about $1.86M)
Walgreens Boots Alliance: 37,671 shares (about $1.30M)
Grupo Televisa, S.A.B.: 243,194 shares (about $1.29M)
Hostess Brands: 31,004 shares (about $771.38K)
Vanguard Russell 1000: 3,721 shares (about $693.33K)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 89,765 shares (about $4.38M)
Dimensional US Core Equity Market ETF: 83,425 shares (about $2.40M)
Dimensional International Core Equity Market ETF: 75,665 shares (about $2.04M)
Dimensional U.S. Core Equity 2 ETF: 57,919 shares (about $1.48M)
Dimensional International Core Equity 2 ETF: 60,252 shares (about $1.45M)

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	$15,524,775	$1,475,775 ▼	-8.7%	609,293	13.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$9,817,232	$4,379,635 ▼	-30.8%	201,214	8.6%	ETF
MGM MGM Resorts International	$4,407,708	$48,773 ▼	-1.1%	99,228	3.8%	Consumer Discretionary
DFIC Dimensional International Core Equity 2 ETF	$4,104,624	$1,449,965 ▼	-26.1%	170,564	3.6%	ETF
AAPL Apple	$3,704,456	$337,383 ▼	-8.3%	22,465	3.2%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$3,473,936	$2,039,172 ▼	-37.0%	128,903	3.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,676,531	$2,400,138 ▼	-47.3%	93,032	2.3%	ETF
MKL Markel Group	$2,442,408	$62,593 ▼	-2.5%	1,912	2.1%	Multi-Sector Conglomerates
DFUS Dimensional U.S. Equity ETF	$2,198,494	$1,290,252 ▼	-37.0%	49,482	1.9%	ETF
CSCO Cisco Systems	$2,034,334	$12,860 ▼	-0.6%	38,916	1.8%	Computer and Technology
STT State Street	$2,019,107	$55,859 ▲	2.8%	26,676	1.8%	Finance
ARCO Arcos Dorados	$2,003,182	$235,888 ▼	-10.5%	259,816	1.7%	Retail/Wholesale
OGN Organon & Co.	$1,861,514	$1,861,467 ▲	3,957,200.0%	79,146	1.6%	Medical
SPY SPDR S&P 500 ETF Trust	$1,788,219	$164,575 ▲	10.1%	4,368	1.6%	Finance
META Meta Platforms	$1,628,759	$104,063 ▲	6.8%	7,685	1.4%	Computer and Technology
SHEL Shell	$1,552,084	$310,601 ▲	25.0%	26,974	1.4%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,483,657	$277,815 ▼	-15.8%	10,259	1.3%	ETF
CTRA Coterra Energy	$1,423,222	$531,659 ▲	59.6%	57,996	1.2%	Oils/Energy
PM Philip Morris International	$1,415,960	$501,907 ▼	-26.2%	14,560	1.2%	Consumer Staples
WBA Walgreens Boots Alliance	$1,304,738	$1,302,663 ▲	62,785.0%	37,731	1.1%	Retail/Wholesale
GOOG Alphabet	$1,300,728	$5,720 ▼	-0.4%	12,507	1.1%	Computer and Technology
TV Grupo Televisa, S.A.B.	$1,286,497	$1,286,497 ▲	New Holding	243,194	1.1%	Consumer Discretionary
SPROTT PHYSICAL SILVER TR	$1,248,832	$74,293 ▼	-5.6%	149,740	1.1%	TR UNIT
BSV Vanguard Short-Term Bond ETF	$1,166,014	$471,790 ▲	68.0%	15,244	1.0%	ETF
LH Laboratory Co. of America	$1,134,482	$5,965 ▲	0.5%	4,945	1.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,125,972	$265,479 ▼	-19.1%	21,058	1.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,100,237	$146,453 ▲	15.4%	17,632	1.0%	ETF
BND Vanguard Total Bond Market ETF	$1,042,702	$596,399 ▲	133.6%	14,123	0.9%	ETF
CSTM Constellium	$1,033,968	$474 ▲	0.0%	67,668	0.9%	Industrial Products
VONE Vanguard Russell 1000	$1,028,356	$693,334 ▲	207.0%	5,519	0.9%	ETF
PFF iShares Preferred and Income Securities ETF	$1,012,528	$113,235 ▼	-10.1%	32,432	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$941,449	$519,492 ▲	123.1%	14,083	0.8%	ETF
BAC Bank of America	$924,696	$417,389 ▼	-31.1%	32,332	0.8%	Finance
GLD SPDR Gold Shares	$905,291	$56,065 ▼	-5.8%	4,941	0.8%	Finance
VOD Vodafone Group Public	$891,003	$198,874 ▲	28.7%	80,707	0.8%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$873,916	$563,825 ▼	-39.2%	37,046	0.8%	ETF
ORCL Oracle	$805,245	$81,955 ▲	11.3%	8,666	0.7%	Computer and Technology
TWNK Hostess Brands	$771,380	$771,380 ▲	New Holding	31,004	0.7%	Consumer Defensive
MDY SPDR S&P MidCap 400 ETF Trust	$771,046	$154,484 ▼	-16.7%	1,682	0.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$760,259	$501,192 ▼	-39.7%	33,026	0.7%	ETF
AMZN Amazon.com	$720,355	$56,087 ▼	-7.2%	6,974	0.6%	Retail/Wholesale
KDP Keurig Dr Pepper	$682,633	$682,633 ▲	New Holding	19,349	0.6%	Consumer Staples
ESGU iShares ESG Aware MSCI USA ETF	$671,501	$4,523 ▼	-0.7%	7,424	0.6%	Manufacturing
IDV iShares International Select Dividend ETF	$660,063	$144,323 ▼	-17.9%	24,011	0.6%	ETF
KW Kennedy-Wilson	$620,774	$620,774 ▲	New Holding	37,419	0.5%	Finance
VGT Vanguard Information Technology ETF	$611,581	$170,719 ▼	-21.8%	1,587	0.5%	ETF
WMT Walmart	$607,937	$151,726 ▼	-20.0%	4,123	0.5%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$589,409	$118,321 ▼	-16.7%	12,872	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$583,488	$135,187 ▼	-18.8%	6,034	0.5%	ETF
BMY Bristol-Myers Squibb	$558,500		0.0%	8,058	0.5%	Medical
CHS Chico's FAS	$543,675	$78,320 ▲	16.8%	98,850	0.5%	Retail/Wholesale
COST Costco Wholesale	$543,576	$77,015 ▲	16.5%	1,094	0.5%	Retail/Wholesale
NOC Northrop Grumman	$542,521	$98,808 ▲	22.3%	1,175	0.5%	Aerospace
BSCN Invesco BulletShares 2023 Corporate Bond ETF	$537,815	$537,815 ▲	New Holding	25,513	0.5%	ETF
WTM White Mountains Insurance Group	$537,222		0.0%	390	0.5%	Finance
JPM JPMorgan Chase & Co.	$529,450	$87,047 ▼	-14.1%	4,063	0.5%	Finance
VSTO Vista Outdoor	$492,573	$19,536 ▲	4.1%	17,776	0.4%	Consumer Discretionary
SCHZ Schwab U.S. Aggregate Bond ETF	$472,751	$11,821 ▲	2.6%	10,078	0.4%	ETF
PEP PepsiCo	$449,735	$80,577 ▲	21.8%	2,467	0.4%	Consumer Staples
OMC Omnicom Group	$446,606	$2,170 ▲	0.5%	4,734	0.4%	Business Services
ABBV AbbVie	$435,877		0.0%	2,735	0.4%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$399,366	$269,718 ▲	208.0%	3,219	0.3%	ETF
MSFT Microsoft	$394,338	$197,169 ▼	-33.3%	1,368	0.3%	Computer and Technology
CI The Cigna Group	$380,764		0.0%	1,490	0.3%	Medical
XOM Exxon Mobil	$354,531	$233,247 ▼	-39.7%	3,233	0.3%	Oils/Energy
VLUE iShares MSCI USA Value Factor ETF	$345,917	$288,974 ▲	507.5%	3,736	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$313,947	$295,265 ▲	1,580.4%	4,638	0.3%	ETF
GTO Invesco Total Return Bond ETF	$312,370	$194,747 ▲	165.6%	6,618	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$284,923	$166,638 ▲	140.9%	11,620	0.2%	ETF
IP International Paper	$279,033		0.0%	7,738	0.2%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$267,986	$190,363 ▼	-41.5%	3,663	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$267,362	$92,406 ▼	-25.7%	1,736	0.2%	ETF
TJX TJX Companies	$256,159		0.0%	3,269	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$255,692		0.0%	622	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$246,174	$41,596 ▲	20.3%	4,924	0.2%	ETF
PAYX Paychex	$242,473		0.0%	2,116	0.2%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$233,727	$183,951 ▲	369.6%	1,681	0.2%	ETF
BRK.B Berkshire Hathaway	$233,431	$12,968 ▲	5.9%	756	0.2%	Finance
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF	$228,343	$228,343 ▲	New Holding	9,694	0.2%	ETF
NVR NVR	$222,888	$55,722 ▲	33.3%	40	0.2%	Construction
MA Mastercard	$218,046		0.0%	600	0.2%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$209,824	$153,132 ▲	270.1%	5,944	0.2%	ETF
TU TELUS	$198,600		0.0%	10,000	0.2%	Utilities
AMGN Amgen	$196,543		0.0%	813	0.2%	Medical
IWM iShares Russell 2000 ETF	$194,813	$125,059 ▲	179.3%	1,092	0.2%	Finance
KKR KKR & Co. Inc.	$190,385	$52,520 ▲	38.1%	3,625	0.2%	Finance
BA Boeing	$188,638	$21,243 ▼	-10.1%	888	0.2%	Aerospace
NKE NIKE	$180,527	$1,226 ▲	0.7%	1,472	0.2%	Consumer Discretionary
DVY iShares Select Dividend ETF	$178,231	$131,242 ▲	279.3%	1,521	0.2%	ETF
DHR Danaher	$176,428		0.0%	700	0.2%	Multi-Sector Conglomerates
BABA Alibaba Group	$174,728		0.0%	1,710	0.2%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$173,031	$108,343 ▲	167.5%	1,744	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$157,897	$438,803 ▼	-73.5%	2,892	0.1%	ETF
TFC Truist Financial	$150,586	$13,299 ▲	9.7%	4,416	0.1%	Finance
UPS United Parcel Service	$150,149		0.0%	774	0.1%	Transportation
USB U.S. Bancorp	$150,005	$23,433 ▼	-13.5%	4,161	0.1%	Finance
EGP EastGroup Properties	$148,788	$22,318 ▼	-13.0%	900	0.1%	Finance
MRK Merck & Co., Inc.	$146,606	$2,660 ▲	1.8%	1,378	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$146,350	$146,350 ▲	New Holding	2,500	0.1%	ETF
MDLZ Mondelez International	$140,347		0.0%	2,013	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

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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