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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
QQQ +3,032+$1,346
CGBL +39,901+$1,162
TLT +3,977+$376
SMCI +290+$293
GLD +1,170+$241
CNQ +2,853+$218
SCHW +2,900+$210
ORCL +1,612+$202
XLV +1,370+$202
SCHE +7,968+$201
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VOE -2,369-$344
TSLA -1,040-$258
O -4,473-$257
CVX -1,626-$243
SPLV -3,854-$241
SLYV -2,730-$227
GDX -6,924-$215
VWO -5,113-$210
BAUG -5,640-$203
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CGDV +95,148+$3,300
CGGR +78,135+$2,869
DFAS +37,116+$2,330
CGIE +3,391+$119
KOCT +1,917+$64
BRK +1,614+$1,625
VTI +1,610+$505
AMZN +1,063+$866
SCHM +926+$212
KJAN +883+$44
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RYN -3,830-$132
VIG -3,813-$592
BUFF -2,290-$38
MDYV -2,002-$129
SCHA -1,643-$55
VEA -1,626-$59
VTV -1,170+$76
VBR -1,143-$192
VB -1,085-$158
Acas LLC Info
Size ($ in 1000's)
At 03/31/2024: $103,354
At 12/31/2023: $87,806

Acas LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Acas LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Acas LLC
As of  03/31/2024, we find all stocks held by Acas LLC to be as follows, presented in the table below with each row detailing each Acas LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Acas LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Acas LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
APPLE INC 42,682 +387 $7,319
     AAPL42,682+387$7,319
BERKSHIRE HATHAWAY INC DEL      $6,912
     BRK.B16,437+1,614$6,912
ISHARES TR (IVW) 71,047 -820 $5,999
     IVW71,047-820$5,999
CAPITAL GROUP GROWTH ETF (CGGR) 176,361 +78,135 $5,642
     CGGR176,361+78,135$5,642
CAPITAL GROUP DIVIDEND VALUE 173,112 +95,148 $5,626
     CGDV173,112+95,148$5,626
ISHARES TR (IVE) 24,649 -234 $4,605
     IVE24,649-234$4,605
AMAZON COM INC 24,782 +1,063 $4,470
     AMZN24,782+1,063$4,470
FIRST TR EXCH TRADED FD III (FTLS) 57,585 -523 $3,551
     FTLS57,585-523$3,551
VANGUARD INDEX FDS (VTV) 18,780 -1,170 $3,058
     VTV18,780-1,170$3,058
DIMENSIONAL ETF TRUST (DFAS) 43,140 +37,116 $2,689
     DFAS43,140+37,116$2,689
ISHARES TR (EFA) 32,412 -304 $2,588
     EFA32,412-304$2,588
SCHWAB STRATEGIC TR 26,526 -1,019 $2,459
     SCHG26,526-1,019$2,459
VANGUARD INDEX FDS (VUG) 6,996 -505 $2,408
     VUG6,996-505$2,408
COSTCO WHSL CORP NEW 3,247 +428 $2,379
     COST3,247+428$2,379
SCHWAB STRATEGIC TR 28,707 -321 $2,315
     SCHD28,707-321$2,315
SCHWAB STRATEGIC TR 28,907 -618 $2,196
     SCHV28,907-618$2,196
SCHWAB STRATEGIC TR 23,384 +926 $1,904
     SCHM23,384+926$1,904
VANGUARD BD INDEX FDS (BND) 21,612 -299 $1,570
     BND21,612-299$1,570
INDEXIQ ETF TR (MNA) 48,703 -467 $1,533
     MNA48,703-467$1,533
MICROSOFT CORP 3,581 +658 $1,507
     MSFT3,581+658$1,507
VANGUARD INDEX FDS (VTI) 5,450 +1,610 $1,416
     VTI5,450+1,610$1,416
ISHARES TR (IJJ) 11,765 -114 $1,392
     IJJ11,765-114$1,392
INVESCO QQQ TR 3,032 +3,032 $1,346
     QQQ3,032+3,032$1,346
INNOVATOR ETFS TRUST (BUFF) 32,096 -2,290 $1,340
     BUFF32,096-2,290$1,340
VANGUARD INDEX FDS (VO) 4,846 -298 $1,211
     VO4,846-298$1,211
CAPITAL GROUP CORE BALANCED 39,901 +39,901 $1,162
     CGBL39,901+39,901$1,162
ISHARES TR (IJS) 10,919 -94 $1,122
     IJS10,919-94$1,122
VANGUARD INDEX FDS (VB) 4,818 -1,085 $1,101
     VB4,818-1,085$1,101
ISHARES TR (IJK) 11,906 -121 $1,086
     IJK11,906-121$1,086
VANGUARD INDEX FDS (VOO) 2,091 +41 $1,005
     VOO2,091+41$1,005
EXTRA SPACE STORAGE INC 6,785 -123 $997
     EXR6,785-123$997
ISHARES TR (IJT) 7,581 -75 $991
     IJT7,581-75$991
RAYONIER INC 26,504 -3,830 $881
     RYN26,504-3,830$881
VANGUARD SPECIALIZED FUNDS (VIG) 4,754 -3,813 $868
     VIG4,754-3,813$868
INVESCO EXCHANGE TRADED FD T (RSP) 4,270 -129 $723
     RSP4,270-129$723
EXXON MOBIL CORP 5,877 -178 $683
     XOM5,877-178$683
SCHWAB STRATEGIC TR 11,357 -1,643 $559
     SCHA11,357-1,643$559
EMERSON ELEC CO 4,810 UNCH $546
     EMR4,810UNCH$546
INNOVATOR ETFS TRUST (BUFB) 18,471 +72 $543
     BUFB18,471+72$543
CAPITAL GROUP INTERNATIONAL 18,430 +3,391 $535
     CGIE18,430+3,391$535
CATERPILLAR INC 1,406 -23 $515
     CAT1,406-23$515
SPDR SER TR (MDYV) 6,641 -2,002 $505
     MDYV6,641-2,002$505
SCHWAB STRATEGIC TR 8,229 -61 $502
     SCHB8,229-61$502
SPDR DOW JONES INDL AVERAGE (DIA) 1,253 UNCH $498
     DIA1,253UNCH$498
NETFLIX INC 819 -40 $497
     NFLX819-40$497
INNOVATOR ETFS TRUST (KJAN) 13,098 +883 $463
     KJAN13,098+883$463
SPDR SER TR (MDYG) 5,112 -805 $446
     MDYG5,112-805$446
VANGUARD TAX MANAGED FDS (VEA) 8,461 -1,626 $424
     VEA8,461-1,626$424
PFIZER INC 14,987 -707 $416
     PFE14,987-707$416
GOLDMAN SACHS GROUP INC 974 -19 $407
     GS974-19$407
INNOVATOR ETFS TRUST (BNOV) 10,572 -487 $386
     BNOV10,572-487$386
ISHARES TR (TLT) 3,977 +3,977 $376
     TLT3,977+3,977$376
ALPHABET INC 2,317 +40 $353
     GOOG2,317+40$353
SCHWAB STRATEGIC TR 5,617 -231 $349
     SCHX5,617-231$349
META PLATFORMS INC 690 +4 $335
     META690+4$335
INNOVATOR ETFS TRUST (KOCT) 11,228 +1,917 $320
     KOCT11,228+1,917$320
INNOVATOR ETFS TRUST (KAPR) 10,161 +293 $317
     KAPR10,161+293$317
VANGUARD SCOTTSDALE FDS (VMBS) 6,861 +1 $313
     VMBS6,861+1$313
INNOVATOR ETFS TRUST (BJUL) 7,355 -100 $297
     BJUL7,355-100$297
CISCO SYS INC 5,913 +1 $295
     CSCO5,913+1$295
JPMORGAN CHASE & CO 1,463 -12 $293
     JPM1,463-12$293
SUPER MICRO COMPUTER INC 290 +290 $293
     SMCI290+290$293
SPDR S&P 500 ETF TR (SPY) 559 +3 $292
     SPY559+3$292
LOCKHEED MARTIN CORP 636 UNCH $289
     LMT636UNCH$289
VANGUARD WHITEHALL FDS (VYM) 2,351 -25 $284
     VYM2,351-25$284
VANGUARD INDEX FDS (VV) 1,130 -109 $271
     VV1,130-109$271
INVESCO EXCH TRADED FD TR II (PGX) 20,991 -293 $249
     PGX20,991-293$249
ALPS ETF TR (OUSA) 4,909 UNCH $243
     OUSA4,909UNCH$243
SPDR GOLD TR (GLD) 1,170 +1,170 $241
     GLD1,170+1,170$241
JOHNSON & JOHNSON 1,503 -309 $238
     JNJ1,503-309$238
QUALCOMM INC 1,400 UNCH $237
     QCOM1,400UNCH$237
ISHARES TR (IEI) 2,036 -915 $236
     IEI2,036-915$236
PEPSICO INC 1,346 -27 $236
     PEP1,346-27$236
VANGUARD INDEX FDS (VBR) 1,189 -1,143 $228
     VBR1,189-1,143$228
VERIZON COMMUNICATIONS INC 5,444 -575 $228
     VZ5,444-575$228
CANADIAN NAT RES LTD 2,853 +2,853 $218
     CNQ2,853+2,853$218
SPDR SER TR (SPYD) 5,215 UNCH $212
     SPYD5,215UNCH$212
SCHWAB CHARLES CORP 2,900 +2,900 $210
     SCHW2,900+2,900$210
ORACLE CORP 1,612 +1,612 $202
     ORCL1,612+1,612$202
SELECT SECTOR SPDR TR (XLV) 1,370 +1,370 $202
     XLV1,370+1,370$202
SCHWAB STRATEGIC TR 7,968 +7,968 $201
     SCHE7,968+7,968$201
INNOVATOR ETFS TR $0 (exited)
     BAUG0-5,640$0
CHEVRON CORP NEW $0 (exited)
     CVX0-1,626$0
VANECK ETF TRUST $0 (exited)
     GDX0-6,924$0
REALTY INCOME CORP $0 (exited)
     O0-4,473$0
SPDR SER TR $0 (exited)
     SLYV0-2,730$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     SPLV0-3,854$0
TESLA INC $0 (exited)
     TSLA0-1,040$0
VANGUARD INDEX FDS $0 (exited)
     VOE0-2,369$0
VANGUARD INTL EQUITY INDEX F 0 -5,113 $0 (exited)
     VWO0-5,113$0

See Summary: Acas LLC Top Holdings
See Details: Top 10 Stocks Held By Acas LLC

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