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| Name: |
American Capital Advisory LLC |
| City: |
KETCHUM |
| State: |
ID |
| Zip: |
83340 |
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| Holdings
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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 |
|
STT |
State Street Corp |
11 |
- |
$76.56 |
$2,019,000 |
26,676 |
1.76% |
10,000 |
738 |
0.008 |
Asset Management |
|
|
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 |
|
|
CTRA |
Coterra Energy Inc |
18 |
- |
$28.16 |
$1,423,000 |
57,996 |
1.24% |
496,000 |
21,665 |
0.007 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$18.35 |
$1,305,000 |
37,731 |
1.14% |
1,303,000 |
37,671 |
0.004 |
N/A |
|
|
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 ... |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$941,000 |
14,083 |
0.82% |
497,000 |
7,771 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
35 |
- |
$9.19 |
$891,000 |
80,707 |
0.78% |
346,000 |
18,014 |
0.003 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
37 |
- |
$120.87 |
$805,000 |
8,666 |
0.7% |
-16,000 |
882 |
0 |
Application Software |
|
|
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... |
|
|
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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
62 |
- |
$0.00 |
$399,000 |
3,219 |
0.35% |
245,000 |
2,174 |
0 |
N/A |
|
|
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 |
|
|
DGRO |
iShares Core Dividend Growth |
75 |
- |
$57.92 |
$246,000 |
4,924 |
0.21% |
26,000 |
832 |
0.002 |
N/A |
|
|
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... |
|
|
NVR |
NVR Inc |
80 |
- |
$7,551.47 |
$223,000 |
40 |
0.19% |
13,000 |
10 |
0.001 |
Residential Construct... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
82 |
- |
$0.00 |
$210,000 |
5,944 |
0.18% |
150,000 |
4,338 |
0.001 |
N/A |
|
|
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 |
|
|
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... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
92 |
- |
$99.17 |
$173,000 |
1,744 |
0.15% |
109,000 |
1,092 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$151,000 |
4,416 |
0.13% |
2,000 |
390 |
0 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$147,000 |
1,378 |
0.13% |
-1,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
104 |
- |
$73.62 |
$125,000 |
1,972 |
0.11% |
23,000 |
494 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
105 |
- |
$170.34 |
$124,000 |
1,200 |
0.11% |
43,000 |
618 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
106 |
- |
$249.38 |
$120,000 |
494 |
0.1% |
-7,000 |
11 |
0 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
108 |
- |
$144.85 |
$108,000 |
1,067 |
0.09% |
-32,000 |
14 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
111 |
- |
$121.04 |
$102,000 |
1,032 |
0.09% |
-15,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
112 |
- |
$151.38 |
$97,000 |
628 |
0.08% |
2,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
113 |
- |
$0.00 |
$91,000 |
1,251 |
0.08% |
86,000 |
1,186 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
114 |
- |
$55.56 |
$89,000 |
1,775 |
0.08% |
0 |
93 |
0.006 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
117 |
- |
$75.63 |
$86,000 |
826 |
0.08% |
8,000 |
18 |
0 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
122 |
- |
$39.70 |
$78,000 |
2,062 |
0.07% |
-11,000 |
40 |
0 |
CATV Systems |
|
|
RTX |
RTX Corp |
126 |
- |
$101.02 |
$75,000 |
763 |
0.07% |
14,000 |
41 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$445.93 |
$74,000 |
231 |
0.06% |
8,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
131 |
- |
$105.35 |
$63,000 |
629 |
0.05% |
16,000 |
113 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
136 |
- |
$104.01 |
$58,000 |
570 |
0.05% |
-3,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
142 |
- |
$60.94 |
$50,000 |
1,039 |
0.04% |
-2,000 |
99 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
156 |
- |
$190.17 |
$40,000 |
254 |
0.03% |
1,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
157 |
- |
$94.57 |
$39,000 |
513 |
0.03% |
0 |
29 |
0 |
Personal Products |
|
|
NEE |
NextEra Energy |
160 |
- |
$75.42 |
$37,000 |
480 |
0.03% |
20,000 |
205 |
0 |
Electric Utilities |
|
|
RPRX |
Royalty Pharma Plc |
162 |
- |
$28.07 |
$36,000 |
1,000 |
0.03% |
11,000 |
100 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
163 |
- |
$110.86 |
$34,000 |
371 |
0.03% |
0 |
42 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
166 |
- |
$340.50 |
$33,000 |
111 |
0.03% |
-2,000 |
9 |
0 |
Home Improvement Stores |
|
|
BNDX |
Vanguard Total Internationa... |
168 |
- |
$48.60 |
$32,000 |
659 |
0.03% |
31,000 |
648 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
172 |
- |
$96.55 |
$31,000 |
311 |
0.03% |
30,000 |
298 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
179 |
- |
$167.36 |
$27,000 |
203 |
0.02% |
8,000 |
87 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
183 |
- |
$163.61 |
$25,000 |
156 |
0.02% |
20,000 |
125 |
0 |
Integrated Oil & Gas |
|
|
EVA |
Enviva Inc |
189 |
- |
$0.59 |
$23,000 |
807 |
0.02% |
23,000 |
400 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
191 |
- |
$41.15 |
$22,000 |
571 |
0.02% |
0 |
8 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
198 |
- |
$56.00 |
$20,000 |
264 |
0.02% |
17,000 |
224 |
0 |
Drug Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
201 |
- |
$44.02 |
$19,000 |
477 |
0.02% |
0 |
8 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
203 |
- |
$49.56 |
$18,000 |
390 |
0.02% |
16,000 |
348 |
0 |
Closed - End Fund - F... |
|
|
PYPL |
Paypal Holdings, Inc. |
202 |
- |
$64.58 |
$18,000 |
236 |
0.02% |
7,000 |
50 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
206 |
- |
$102.31 |
$17,000 |
173 |
0.01% |
1,000 |
7 |
0 |
Electric Utilities |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
216 |
- |
$42.43 |
$15,000 |
415 |
0.01% |
6,000 |
170 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
225 |
- |
$0.00 |
$14,000 |
914 |
0.01% |
-5,000 |
125 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
232 |
- |
$88.95 |
$13,000 |
152 |
0.01% |
7,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
243 |
- |
$41.87 |
$11,000 |
334 |
0.01% |
4,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
235 |
- |
$80.94 |
$11,000 |
149 |
0.01% |
2,000 |
35 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
248 |
- |
$270.66 |
$10,000 |
37 |
0.01% |
2,000 |
9 |
0 |
Restaurants |
|
|
LEG |
Leggett & Platt Inc |
246 |
- |
$12.33 |
$10,000 |
321 |
0.01% |
2,000 |
21 |
0 |
Home Furnishings & Fi... |
|
|
VB |
Vanguard Small Cap VIPERS |
251 |
- |
$225.16 |
$10,000 |
55 |
0.01% |
9,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
256 |
- |
$25.80 |
$9,000 |
275 |
0.01% |
8,000 |
247 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
254 |
- |
$37.75 |
$9,000 |
271 |
0.01% |
8,000 |
244 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
260 |
- |
$0.00 |
$9,000 |
134 |
0.01% |
8,000 |
121 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
293 |
- |
$19.77 |
$6,000 |
313 |
0.01% |
0 |
38 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
299 |
- |
$53.48 |
$5,000 |
116 |
0% |
0 |
10 |
0 |
Copper |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
304 |
- |
$0.00 |
$5,000 |
171 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
300 |
- |
$0.00 |
$5,000 |
154 |
0% |
4,000 |
138 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
325 |
- |
$549.40 |
$4,000 |
11 |
0% |
3,000 |
9 |
0 |
Industrial Equipment ... |
|
|
ZM |
Zoom Video Communications, ... |
380 |
- |
$63.53 |
$2,000 |
25 |
0% |
1,000 |
5 |
0 |
N/A |
|
|
GLW |
Corning Inc |
358 |
- |
$34.95 |
$2,000 |
60 |
0% |
2,000 |
51 |
0.013 |
Communication Equipment |
|
|
OGI |
Organigram Holdings |
483 |
- |
$1.84 |
$0 |
296 |
0% |
0 |
222 |
0 |
N/A |
|
|
HSDT |
Helius Medical Technologies... |
438 |
- |
$0.18 |
$0 |
1,601 |
0% |
0 |
1,570 |
0 |
N/A |
|
|
GNLN |
Greenlane Holdings, Inc. |
422 |
- |
$0.54 |
$0 |
22 |
0% |
0 |
20 |
0 |
N/A |
|
