Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only.
- Positions
- 73
- No filing for Q3 2022
- Portfolio value
- $64.8M
- No filing for Q3 2022
Acas, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,045 | $5.98M | 9.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,549 | $3.95M | 6.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,002 | $3.34M | 5.2% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 60,957 | $2.98M | 4.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,877 | $2.93M | 4.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,755 | $2.47M | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 25,057 | $2.10M | 3.2% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,335 | $2.00M | 3.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,341 | $1.93M | 3.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,291 | $1.74M | 2.7% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 53,191 | $1.69M | 2.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,339 | $1.56M | 2.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,477 | $1.47M | 2.3% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 41,642 | $1.43M | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,019 | $1.43M | 2.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,847 | $1.37M | 2.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,247 | $1.25M | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,526 | $1.20M | 1.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,623 | $1.20M | 1.8% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,926 | $1.10M | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,283 | $1.01M | 1.6% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,911 | $813.6K | 1.3% | – | – | – |
| PFEPfizer Inc | Stock | 14,858 | $761.3K | 1.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,027 | $753.1K | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,910 | $746.8K | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,067 | $726.2K | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $650.9K | 1.0% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 30,946 | $617.1K | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,277 | $604.1K | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,230 | $572.1K | 0.9% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,660 | $560.5K | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,260 | $541.9K | 0.8% | – | – | History |
| ORealty Income Corp | REIT | 8,543 | $541.9K | 0.8% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,152 | $532.8K | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,336 | $529.8K | 0.8% | – | – | – |
| EMREmerson Electric Co | Stock | 5,032 | $483.4K | 0.7% | – | – | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,518 | $464.1K | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,839 | $440.9K | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,308 | $432.6K | 0.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,253 | $415.2K | 0.6% | – | – | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 17,589 | $405.2K | 0.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,213 | $369.1K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,060 | $363.9K | 0.6% | – | – | History |
| VFCV F Corp | Stock | 12,893 | $356.0K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 11,879 | $353.7K | 0.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,023 | $351.3K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,324 | $340.2K | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 1,412 | $338.3K | 0.5% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,803 | $313.8K | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 636 | $309.4K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 12,014 | $303.3K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,969 | $301.5K | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,733 | $301.5K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,520 | $291.3K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 1,577 | $283.1K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,878 | $280.0K | 0.4% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,128 | $278.9K | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,811 | $277.3K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,072 | $274.2K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,613 | $273.6K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,823 | $272.7K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 890 | $262.4K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,088 | $257.1K | 0.4% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,240 | $252.8K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,373 | $248.1K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 644 | $246.3K | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,265 | $245.1K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,965 | $236.1K | 0.4% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,107 | $215.5K | 0.3% | – | – | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,109 | $211.6K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,568 | $210.3K | 0.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,240 | $207.5K | 0.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,223 | $201.1K | 0.3% | – | – | – |