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American Capital Advisory LLC |
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KETCHUM |
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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 |
- |
$31.79 |
$15,525,000 |
609,293 |
13.55% |
-3,978,000 |
-57,919 |
0.068 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.98 |
$9,817,000 |
201,214 |
8.57% |
-4,281,000 |
-89,765 |
0.014 |
N/A |
|
|
MGM |
MGM Resorts International |
3 |
- |
$41.29 |
$4,408,000 |
99,228 |
3.85% |
-75,000 |
-1,098 |
0.02 |
Gambling/Resorts |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$4,105,000 |
170,564 |
3.58% |
-1,788,000 |
-60,252 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$3,704,000 |
22,465 |
3.23% |
-1,015,000 |
-2,046 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$3,474,000 |
128,903 |
3.03% |
-2,385,000 |
-75,665 |
0.1 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$2,677,000 |
93,032 |
2.34% |
-3,190,000 |
-83,425 |
0.103 |
N/A |
|
|
MKL |
Markel Corp |
8 |
- |
$1,645.20 |
$2,442,000 |
1,912 |
2.13% |
-342,000 |
-49 |
0.014 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$57.00 |
$2,198,000 |
49,482 |
1.92% |
-1,872,000 |
-29,040 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.95 |
$2,034,000 |
38,916 |
1.78% |
56,000 |
-246 |
0.001 |
Networking & Communic... |
|
|
STT |
State Street Corp |
11 |
- |
$76.56 |
$2,019,000 |
26,676 |
1.76% |
10,000 |
738 |
0.008 |
Asset Management |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
12 |
- |
$11.21 |
$2,003,000 |
259,816 |
1.75% |
-1,682,000 |
-30,595 |
0.204 |
N/A |
|
|
OGN |
Organon & Co. |
13 |
- |
$21.35 |
$1,862,000 |
79,146 |
1.63% |
1,862,000 |
79,144 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$523.30 |
$1,788,000 |
4,368 |
1.56% |
-97,000 |
402 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.85 |
$1,629,000 |
7,685 |
1.42% |
-917,000 |
491 |
0 |
Internet Service Prov... |
|
|
SHEL |
Shell plc |
16 |
- |
$74.06 |
$1,552,000 |
26,974 |
1.35% |
132,000 |
5,398 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$166.73 |
$1,484,000 |
10,259 |
1.3% |
-438,000 |
-1,921 |
0.003 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
18 |
- |
$28.16 |
$1,423,000 |
57,996 |
1.24% |
496,000 |
21,665 |
0.007 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
19 |
- |
$99.84 |
$1,416,000 |
14,560 |
1.24% |
-439,000 |
-5,161 |
0.001 |
Cigarettes & Other To... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$18.35 |
$1,305,000 |
37,731 |
1.14% |
1,303,000 |
37,671 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.93 |
$1,301,000 |
12,507 |
1.14% |
-469,000 |
-55 |
0 |
Search Engines & Info... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
22 |
New |
$3.28 |
$1,286,000 |
243,194 |
1.12% |
1,286,000 |
243,194 |
0.042 |
Broadcasting - TV |
|
|
PSLV |
Sprott Physical Silver Trus... |
23 |
- |
$9.65 |
$1,249,000 |
149,740 |
1.09% |
-33,000 |
-8,908 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.30 |
$1,166,000 |
15,244 |
1.02% |
467,000 |
6,168 |
0.003 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
25 |
- |
$211.20 |
$1,134,000 |
4,945 |
0.99% |
16,000 |
26 |
0.005 |
Medical Laboratories ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$1,126,000 |
21,058 |
0.98% |
-335,000 |
-4,965 |
0.004 |
Closed - End Fund - F... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
27 |
- |
$65.38 |
$1,100,000 |
17,632 |
0.96% |
142,000 |
2,347 |
0.011 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.65 |
$1,043,000 |
14,123 |
0.91% |
598,000 |
8,078 |
0.002 |
Closed - End Fund - E... |
|
|
CSTM |
Constellium N.V |
29 |
- |
$20.02 |
$1,034,000 |
67,668 |
0.9% |
-316,000 |
31 |
0.045 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
30 |
- |
$238.05 |
$1,028,000 |
5,519 |
0.9% |
638,000 |
3,721 |
0.005 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.45 |
$1,013,000 |
32,432 |
0.88% |
-112,000 |
-3,627 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$941,000 |
14,083 |
0.82% |
497,000 |
7,771 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
33 |
- |
$38.49 |
$925,000 |
32,332 |
0.81% |
-655,000 |
-14,594 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$218.09 |
$905,000 |
4,941 |
0.79% |
-98,000 |
-306 |
0.001 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
35 |
- |
$9.19 |
$891,000 |
80,707 |
0.78% |
346,000 |
18,014 |
0.003 |
Wireless Communications |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
36 |
- |
$0.00 |
$874,000 |
37,046 |
0.76% |
-647,000 |
-23,901 |
0.036 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$120.87 |
$805,000 |
8,666 |
0.7% |
-16,000 |
882 |
0 |
Application Software |
|
|
TWNK |
Hostess Brands Inc |
39 |
New |
$33.30 |
$771,000 |
31,004 |
0.67% |
771,000 |
31,004 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$551.79 |
$771,000 |
1,682 |
0.67% |
-253,000 |
-337 |
0.025 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
40 |
- |
$0.00 |
$760,000 |
33,026 |
0.66% |
-561,000 |
-21,772 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$187.07 |
$720,000 |
6,974 |
0.63% |
-422,000 |
-543 |
0 |
Internet Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
42 |
New |
$34.17 |
$683,000 |
19,349 |
0.6% |
683,000 |
19,349 |
0.001 |
Beverage Soft Drinks... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
43 |
- |
$0.00 |
$672,000 |
7,424 |
0.59% |
-112,000 |
-50 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
44 |
- |
$0.00 |
$660,000 |
24,011 |
0.58% |
-159,000 |
-5,250 |
0.019 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$524.12 |
$612,000 |
1,587 |
0.53% |
-370,000 |
-443 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$608,000 |
4,123 |
0.53% |
-204,000 |
-1,029 |
0 |
Discount, Variety Stores |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
48 |
- |
$52.16 |
$589,000 |
12,872 |
0.51% |
-183,000 |
-2,584 |
0.014 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$110.40 |
$583,000 |
6,034 |
0.51% |
-222,000 |
-1,398 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.71 |
$559,000 |
8,058 |
0.49% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$777.90 |
$544,000 |
1,094 |
0.47% |
-76,000 |
155 |
0.083 |
Discount, Variety Stores |
|
|
CHS |
Chicos Fas Inc |
52 |
- |
$7.59 |
$544,000 |
98,850 |
0.47% |
-97,000 |
14,240 |
0 |
Apparel Stores |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$474.07 |
$543,000 |
1,175 |
0.47% |
93,000 |
214 |
0.001 |
Aerospace/Defense - M... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
54 |
New |
$21.19 |
$538,000 |
25,513 |
0.47% |
538,000 |
25,513 |
0.004 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
55 |
- |
$1,757.27 |
$537,000 |
390 |
0.47% |
-50,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$201.51 |
$529,000 |
4,063 |
0.46% |
-276,000 |
-668 |
0 |
Domestic Money Center... |
|
|
VSTO |
Vista Outdoor Inc. |
57 |
- |
$34.54 |
$493,000 |
17,776 |
0.43% |
-12,000 |
705 |
0.031 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
58 |
- |
$45.32 |
$473,000 |
10,078 |
0.41% |
15,000 |
252 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.87 |
$450,000 |
2,467 |
0.39% |
106,000 |
442 |
0 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
60 |
- |
$96.58 |
$447,000 |
4,734 |
0.39% |
39,000 |
23 |
0.002 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$161.59 |
$436,000 |
2,735 |
0.38% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
62 |
- |
$0.00 |
$399,000 |
3,219 |
0.35% |
245,000 |
2,174 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$416.56 |
$394,000 |
1,368 |
0.34% |
-378,000 |
-684 |
0 |
Application Software |
|
|
CI |
Cigna Corporation |
64 |
- |
$346.42 |
$381,000 |
1,490 |
0.33% |
-65,000 |
0 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.67 |
$355,000 |
3,233 |
0.31% |
-181,000 |
-2,127 |
0 |
Integrated Oil & Gas |
|
|
VLUE |
Ishares Msci Usa Value Factor |
66 |
- |
$0.00 |
$346,000 |
3,736 |
0.3% |
284,000 |
3,121 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
67 |
- |
$71.46 |
$314,000 |
4,638 |
0.27% |
297,000 |
4,362 |
0.001 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
68 |
- |
$46.33 |
$312,000 |
6,618 |
0.27% |
194,000 |
4,126 |
0.025 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$26.66 |
$285,000 |
11,620 |
0.25% |
165,000 |
6,796 |
0.004 |
N/A |
|
|
IP |
International Paper Co |
70 |
- |
$39.85 |
$279,000 |
7,738 |
0.24% |
-1,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$79.69 |
$268,000 |
3,663 |
0.23% |
-209,000 |
-2,602 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$181.66 |
$267,000 |
1,736 |
0.23% |
-131,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$99.04 |
$256,000 |
3,269 |
0.22% |
-51,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$525.96 |
$256,000 |
622 |
0.22% |
-41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
75 |
- |
$57.92 |
$246,000 |
4,924 |
0.21% |
26,000 |
832 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
76 |
- |
$123.71 |
$242,000 |
2,116 |
0.21% |
-10,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
77 |
- |
$0.00 |
$234,000 |
1,681 |
0.2% |
178,000 |
1,323 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$410.24 |
$233,000 |
756 |
0.2% |
-22,000 |
42 |
0 |
Property & Casualty I... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
79 |
New |
$23.49 |
$228,000 |
9,694 |
0.2% |
228,000 |
9,694 |
0.006 |
N/A |
|
|
NVR |
NVR Inc |
80 |
- |
$7,551.47 |
$223,000 |
40 |
0.19% |
13,000 |
10 |
0.001 |
Residential Construct... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$454.20 |
$218,000 |
600 |
0.19% |
-38,000 |
0 |
0 |
Business Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
82 |
- |
$0.00 |
$210,000 |
5,944 |
0.18% |
150,000 |
4,338 |
0.001 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
83 |
- |
$16.44 |
$199,000 |
10,000 |
0.17% |
21,000 |
0 |
0.001 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
84 |
- |
$311.41 |
$197,000 |
813 |
0.17% |
-37,000 |
0 |
0 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$206.86 |
$195,000 |
1,092 |
0.17% |
117,000 |
701 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
86 |
- |
$102.44 |
$190,000 |
3,625 |
0.17% |
-27,000 |
1,000 |
0.001 |
Asset Management |
|
|
BA |
Boeing Co |
87 |
- |
$180.76 |
$189,000 |
888 |
0.16% |
-69,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
88 |
- |
$92.79 |
$181,000 |
1,472 |
0.16% |
22,000 |
10 |
0 |
Textile - Apparel Foo... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$124.90 |
$178,000 |
1,521 |
0.16% |
131,000 |
1,120 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
90 |
- |
$259.26 |
$176,000 |
700 |
0.15% |
14,000 |
0 |
0 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
91 |
- |
$79.51 |
$175,000 |
1,710 |
0.15% |
42,000 |
0 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
92 |
- |
$99.17 |
$173,000 |
1,744 |
0.15% |
109,000 |
1,092 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
93 |
- |
$0.00 |
$158,000 |
2,892 |
0.14% |
-443,000 |
-8,037 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$151,000 |
4,416 |
0.13% |
2,000 |
390 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.95 |
$150,000 |
4,161 |
0.13% |
-58,000 |
-650 |
0 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.94 |
$150,000 |
774 |
0.13% |
28,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EGP |
Eastgroup Properties Inc |
97 |
- |
$165.01 |
$149,000 |
900 |
0.13% |
-41,000 |
-135 |
0.002 |
REIT - Diversified |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$147,000 |
1,378 |
0.13% |
-1,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
99 |
New |
$57.78 |
$146,000 |
2,500 |
0.13% |
146,000 |
2,500 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$71.93 |
$140,000 |
2,013 |
0.12% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
101 |
- |
$91.80 |
$139,000 |
1,723 |
0.12% |
-30,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
