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American Capital Advisory LLC |
| City: |
KETCHUM |
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ID |
| Zip: |
83340 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.44 |
$19,503,000 |
667,212 |
13.93% |
0 |
0 |
0.074 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.85 |
$14,098,000 |
290,979 |
10.07% |
0 |
0 |
0.02 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$5,893,000 |
230,816 |
4.21% |
0 |
0 |
0.026 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$5,867,000 |
176,457 |
4.19% |
0 |
0 |
0.196 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$5,859,000 |
204,568 |
4.19% |
0 |
0 |
0.158 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$170.33 |
$4,719,000 |
24,511 |
3.37% |
0 |
0 |
0 |
Personal Computers |
|
|
MGM |
MGM Resorts International |
7 |
- |
$39.44 |
$4,483,000 |
100,326 |
3.2% |
0 |
0 |
0.02 |
Gambling/Resorts |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$54.67 |
$4,070,000 |
78,522 |
2.91% |
0 |
0 |
0.009 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
9 |
- |
$10.78 |
$3,685,000 |
290,411 |
2.63% |
0 |
0 |
0.228 |
N/A |
|
|
MKL |
Markel Corp |
10 |
- |
$1,458.40 |
$2,784,000 |
1,961 |
1.99% |
0 |
0 |
0.014 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$430.17 |
$2,546,000 |
7,194 |
1.82% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
STT |
State Street Corp |
12 |
- |
$72.49 |
$2,009,000 |
25,938 |
1.44% |
0 |
0 |
0.007 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$46.98 |
$1,978,000 |
39,162 |
1.41% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$161.20 |
$1,922,000 |
12,180 |
1.37% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$501.98 |
$1,885,000 |
3,966 |
1.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
16 |
- |
$94.94 |
$1,855,000 |
19,721 |
1.33% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$164.64 |
$1,770,000 |
12,562 |
1.26% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.01 |
$1,580,000 |
46,926 |
1.13% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$1,521,000 |
60,947 |
1.09% |
0 |
0 |
0.059 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$1,461,000 |
26,023 |
1.04% |
0 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
SHEL |
Shell plc |
21 |
- |
$71.66 |
$1,420,000 |
21,576 |
1.01% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CSTM |
Constellium N.V |
22 |
- |
$19.69 |
$1,350,000 |
67,637 |
0.96% |
0 |
0 |
0.045 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
- |
$0.00 |
$1,321,000 |
54,798 |
0.94% |
0 |
0 |
0.009 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
24 |
- |
$8.89 |
$1,282,000 |
158,648 |
0.92% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
25 |
- |
$9.56 |
$1,271,000 |
131,441 |
0.91% |
0 |
0 |
0.055 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
26 |
- |
$49.23 |
$1,165,000 |
23,424 |
0.83% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$329.82 |
$1,156,000 |
3,720 |
0.83% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$175.00 |
$1,142,000 |
7,517 |
0.82% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$30.96 |
$1,125,000 |
36,059 |
0.8% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$201.37 |
$1,118,000 |
4,919 |
0.8% |
0 |
0 |
0.005 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$522.76 |
$1,024,000 |
2,019 |
0.73% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$211.87 |
$1,003,000 |
5,247 |
0.72% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$494.73 |
$982,000 |
2,030 |
0.7% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$63.70 |
$958,000 |
15,285 |
0.68% |
0 |
0 |
0.01 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
35 |
- |
$27.36 |
$927,000 |
36,331 |
0.66% |
0 |
0 |
0.004 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
36 |
- |
$113.75 |
$821,000 |
7,784 |
0.59% |
0 |
0 |
0 |
Application Software |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
37 |
- |
$0.00 |
$819,000 |
29,261 |
0.59% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$812,000 |
5,152 |
0.58% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$104.39 |
$805,000 |
7,432 |
0.58% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$191.74 |
$805,000 |
4,731 |
0.58% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$784,000 |
7,474 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
42 |
- |
$50.88 |
$772,000 |
15,456 |
0.55% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$389.33 |
$772,000 |
2,052 |
0.55% |
0 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$864.02 |
$705,000 |
1,424 |
0.5% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$75.93 |
$699,000 |
9,076 |
0.5% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHS |
Chicos Fas Inc |
46 |
- |
$7.59 |
$641,000 |
84,610 |
0.46% |
0 |
0 |
0.071 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$722.90 |
$620,000 |
939 |
0.44% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$601,000 |
10,929 |
0.43% |
0 |
0 |
0.001 |
N/A |
|
|
VIAC |
CBS Corp Class B |
49 |
- |
$11.39 |
$596,000 |
40,288 |
0.43% |
0 |
0 |
0.007 |
Broadcasting - TV |
|
|
WTM |
White Mountains Insurance G... |
50 |
- |
$1,778.14 |
$587,000 |
390 |
0.42% |
0 |
0 |
0.013 |
Property & Casualty I... |
|
|
VOD |
Vodafone Group Public Limit... |
51 |
- |
$8.41 |
$545,000 |
62,693 |
0.39% |
0 |
0 |
0.002 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$118.27 |
$536,000 |
5,360 |
0.38% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VSTO |
Vista Outdoor Inc. |
53 |
- |
$35.09 |
$505,000 |
17,071 |
0.36% |
0 |
0 |
0.029 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$76.99 |
$477,000 |
6,265 |
0.34% |
0 |
0 |
0.002 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$44.67 |
$458,000 |
9,826 |
0.33% |
0 |
0 |
0.007 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$485.03 |
$450,000 |
961 |
0.32% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
57 |
- |
$357.04 |
$446,000 |
1,490 |
0.32% |
0 |
0 |
0 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$70.67 |
$445,000 |
6,045 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$444,000 |
6,312 |
0.32% |
0 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.64 |
$424,000 |
2,735 |
0.3% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
62 |
- |
$66.54 |
$414,000 |
6,678 |
0.3% |
0 |
0 |
0.009 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$43.94 |
$413,000 |
8,058 |
0.3% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
64 |
- |
$92.84 |
$408,000 |
4,711 |
0.29% |
0 |
0 |
0.002 |
Advertising Agencies |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$175.07 |
$398,000 |
2,336 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
66 |
- |
$228.26 |
$390,000 |
1,798 |
0.28% |
0 |
0 |
0.002 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
67 |
- |
$0.00 |
$366,000 |
14,936 |
0.26% |
0 |
0 |
0.039 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
68 |
- |
$0.00 |
$362,000 |
3,700 |
0.26% |
0 |
0 |
0.041 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.91 |
$344,000 |
2,025 |
0.25% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
70 |
- |
$22.87 |
$329,000 |
14,456 |
0.24% |
0 |
0 |
0.016 |
N/A |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$94.09 |
$307,000 |
3,269 |
0.22% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$504.44 |
$297,000 |
622 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
73 |
- |
$34.94 |
$280,000 |
7,738 |
0.2% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$781.10 |
$278,000 |
477 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$183.28 |
$268,000 |
1,080 |
0.19% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
76 |
- |
$167.84 |
$258,000 |
988 |
0.18% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$451.20 |
$256,000 |
600 |
0.18% |
0 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$396.73 |
$255,000 |
714 |
0.18% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
79 |
- |
$118.81 |
$252,000 |
2,116 |
0.18% |
0 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$273.94 |
$234,000 |
813 |
0.17% |
0 |
0 |
0 |
Biotechnology |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$55.95 |
$220,000 |
4,092 |
0.16% |
0 |
0 |
0.001 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
82 |
- |
$93.07 |
$217,000 |
2,625 |
0.16% |
0 |
0 |
0 |
Asset Management |
|
|
NVR |
NVR Inc |
83 |
- |
$7,438.85 |
$210,000 |
30 |
0.15% |
0 |
0 |
0.001 |
Residential Construct... |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$40.63 |
$208,000 |
4,811 |
0.15% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
EGP |
Eastgroup Properties Inc |
85 |
- |
$155.36 |
$190,000 |
1,035 |
0.14% |
0 |
0 |
0.002 |
REIT - Diversified |
|
|
TU |
TELUS Corporation (USA) |
86 |
- |
$16.07 |
$178,000 |
10,000 |
0.13% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
87 |
- |
$0.00 |
$174,000 |
4,588 |
0.12% |
0 |
0 |
0.005 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
88 |
- |
$91.40 |
$169,000 |
1,723 |
0.12% |
0 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$192.73 |
$168,000 |
800 |
0.12% |
0 |
0 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
90 |
- |
$246.62 |
$162,000 |
700 |
0.12% |
0 |
0 |
0 |
General Building Mate... |
|
|
TSN |
Tyson Foods Inc |
91 |
- |
$60.65 |
$161,000 |
3,000 |
0.12% |
0 |
0 |
0.001 |
Meat Products |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.26 |
$159,000 |
1,462 |
0.11% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$154,000 |
1,045 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$149,000 |
4,026 |
0.11% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$148,000 |
1,353 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$71.94 |
$146,000 |
2,013 |
0.1% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$163.20 |
$142,000 |
968 |
0.1% |
0 |
0 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.32 |
$140,000 |
2,846 |
0.1% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
99 |
- |
$143.21 |
$140,000 |
1,053 |
0.1% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
100 |
- |
$43.81 |
$138,000 |
3,413 |
0.1% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
101 |
- |
$30.47 |
$135,000 |
2,684 |
0.1% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
