| |
|
|
| Name: |
American Capital Advisory LLC |
| City: |
KETCHUM |
| State: |
ID |
| Zip: |
83340 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
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 |
|
|
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... |
|
|
PM |
Philip Morris International... |
19 |
- |
$99.84 |
$1,416,000 |
14,560 |
1.24% |
-439,000 |
-5,161 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.93 |
$1,301,000 |
12,507 |
1.14% |
-469,000 |
-55 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
36 |
- |
$0.00 |
$874,000 |
37,046 |
0.76% |
-647,000 |
-23,901 |
0.036 |
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... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$201.51 |
$529,000 |
4,063 |
0.46% |
-276,000 |
-668 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$416.56 |
$394,000 |
1,368 |
0.34% |
-378,000 |
-684 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.67 |
$355,000 |
3,233 |
0.31% |
-181,000 |
-2,127 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
BA |
Boeing Co |
87 |
- |
$180.76 |
$189,000 |
888 |
0.16% |
-69,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
93 |
- |
$0.00 |
$158,000 |
2,892 |
0.14% |
-443,000 |
-8,037 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.95 |
$150,000 |
4,161 |
0.13% |
-58,000 |
-650 |
0 |
Domestic Regional Banks |
|
|
EGP |
Eastgroup Properties Inc |
97 |
- |
$165.01 |
$149,000 |
900 |
0.13% |
-41,000 |
-135 |
0.002 |
REIT - Diversified |
|
|
MO |
Altria Group Inc |
102 |
- |
$45.50 |
$136,000 |
3,048 |
0.12% |
-2,000 |
-365 |
0 |
Cigarettes & Other To... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
109 |
- |
$0.00 |
$107,000 |
3,162 |
0.09% |
-67,000 |
-1,426 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$61.89 |
$106,000 |
2,836 |
0.09% |
-34,000 |
-10 |
0 |
Domestic Money Center... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
115 |
- |
$33.81 |
$87,000 |
2,766 |
0.08% |
-23,000 |
-662 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$87,000 |
420 |
0.08% |
-181,000 |
-660 |
0 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
118 |
- |
$71.98 |
$84,000 |
555 |
0.07% |
1,000 |
-555 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
119 |
- |
$31.05 |
$82,000 |
2,521 |
0.07% |
-53,000 |
-163 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
120 |
- |
$259.45 |
$82,000 |
402 |
0.07% |
-18,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
121 |
- |
$165.76 |
$81,000 |
547 |
0.07% |
-61,000 |
-421 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
125 |
- |
$28.38 |
$76,000 |
1,868 |
0.07% |
19,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
128 |
- |
$26.06 |
$71,000 |
3,063 |
0.06% |
-60,000 |
-2,282 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
129 |
- |
$467.18 |
$65,000 |
138 |
0.06% |
-3,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
132 |
- |
$46.55 |
$60,000 |
1,726 |
0.05% |
-10,000 |
-3 |
0 |
Major Airlines |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$763.98 |
$58,000 |
170 |
0.05% |
-220,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
137 |
- |
$481.04 |
$57,000 |
151 |
0.05% |
-71,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
138 |
- |
$203.21 |
$57,000 |
300 |
0.05% |
-111,000 |
-500 |
0 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
139 |
- |
$54.04 |
$55,000 |
1,052 |
0.05% |
4,000 |
-3 |
0 |
Food - Major Diversified |
|
|
AKTS |
Akoustis Technologies, Inc. |
143 |
- |
$0.44 |
$49,000 |
16,000 |
0.04% |
20,000 |
-18,430 |
0.041 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
149 |
- |
$62.05 |
$43,000 |
885 |
0.04% |
-8,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
151 |
- |
$54.03 |
$42,000 |
934 |
0.04% |
-73,000 |
-1,261 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
165 |
- |
$913.56 |
$33,000 |
118 |
0.03% |
-672,000 |
-1,306 |
0 |
Semiconductor - Speci... |
|
|
FNDX |
Schwab Fundamental US Large... |
167 |
- |
$66.84 |
$32,000 |
575 |
0.03% |
-4,000 |
-9 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
177 |
- |
$39.40 |
$28,000 |
793 |
0.02% |
-2,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
178 |
- |
$28.95 |
$27,000 |
1,057 |
0.02% |
-64,000 |
-2,384 |
0 |
Independent Oil & Gas |
|
|
FNDE |
Schwab Fundamental Emerging... |
185 |
- |
$29.93 |
$25,000 |
970 |
0.02% |
-3,000 |
-49 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
186 |
- |
$120.30 |
$24,000 |
227 |
0.02% |
-2,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
192 |
- |
$12.50 |
$22,000 |
1,719 |
0.02% |
-1,000 |
-134 |
0 |
Auto Manufacturers |
|
|
FNDF |
Schwab Fundamental Internat... |
193 |
- |
$36.21 |
$22,000 |
701 |
0.02% |
-2,000 |
-25 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
196 |
- |
$56.97 |
$21,000 |
427 |
0.02% |
-3,000 |
-6 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
197 |
- |
$0.00 |
$20,000 |
279 |
0.02% |
-5,000 |
-15 |
0.001 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
207 |
- |
$0.00 |
$17,000 |
669 |
0.01% |
-4,000 |
-82 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
220 |
- |
$35.84 |
$15,000 |
447 |
0.01% |
-1,000 |
-14 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
215 |
- |
$0.00 |
$15,000 |
277 |
0.01% |
-2,000 |
-25 |
0 |
N/A |
|
|
T |
AT&T Corp |
230 |
- |
$17.30 |
$14,000 |
751 |
0.01% |
-12,000 |
-807 |
0 |
Long Distance Carriers |
|
|
CHWY |
Chewy, Inc. |
231 |
- |
$16.83 |
$13,000 |
350 |
0.01% |
4,000 |
-38 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
239 |
- |
$158.96 |
$11,000 |
66 |
0.01% |
-43,000 |
-313 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
244 |
- |
$78.71 |
$10,000 |
150 |
0.01% |
-71,000 |
-1,000 |
0.002 |
Electric Utilities |
|
|
ZION |
Zions Bancorporation |
252 |
- |
$44.55 |
$10,000 |
328 |
0.01% |
-27,000 |
-510 |
0 |
Domestic Regional Banks |
|
|
SCHC |
Schwab International Small-... |
261 |
- |
$36.33 |
$9,000 |
280 |
0.01% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
270 |
- |
$345.65 |
$8,000 |
31 |
0.01% |
-1,148,000 |
-3,689 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
274 |
- |
$79.36 |
$8,000 |
95 |
0.01% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
296 |
- |
$146.70 |
$6,000 |
50 |
0.01% |
-4,000 |
-25 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
287 |
- |
$63.10 |
$6,000 |
101 |
0.01% |
-36,000 |
-604 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
298 |
- |
$277.74 |
$5,000 |
24 |
0% |
-103,000 |
-390 |
0 |
Business Services |
|
|
KWEB |
Kraneshares Csi China Internet |
320 |
- |
$30.97 |
$4,000 |
115 |
0% |
1,000 |
-1 |
0 |
N/A |
|
|
MET |
MetLife Inc |
324 |
- |
$73.31 |
$4,000 |
61 |
0% |
-1,000 |
-8 |
0 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
329 |
- |
$276.80 |
$4,000 |
20 |
0% |
-91,000 |
-340 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
353 |
- |
$209.86 |
$3,000 |
18 |
0% |
-9,000 |
-48 |
0 |
Waste Management |
|
|
WBND |
Western Asset Total Return Etf |
348 |
- |
$0.00 |
$3,000 |
163 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
352 |
- |
$8.56 |
$3,000 |
205 |
0% |
-2,000 |
-193 |
0 |
Broadcasting - TV |
|
|
BCE |
BCE Inc (USA) |
332 |
- |
$34.17 |
$3,000 |
62 |
0% |
-5,000 |
-138 |
0 |
Telecom Services - Do... |
|
|
SNAP |
Snap Inc |
376 |
- |
$15.62 |
$2,000 |
150 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
GE |
General Electric Co |
360 |
- |
$160.00 |
$2,000 |
26 |
0% |
-1,000 |
-1 |
0 |
Conglomerates |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
404 |
- |
$41.94 |
$1,000 |
12 |
0% |
0 |
-20 |
0 |
N/A |
|
|
FUN |
Cedar Fair LP |
389 |
- |
$44.75 |
$1,000 |
16 |
0% |
0 |
-15 |
0 |
Sporting and Park Ent... |
|
|
WEN |
Wendys International Inc |
407 |
- |
$18.63 |
$1,000 |
36 |
0% |
0 |
-32 |
0 |
Restaurants |
|
|
SCI |
Service Corp International |
402 |
- |
$70.00 |
$1,000 |
17 |
0% |
-3,000 |
-37 |
0 |
Personal Services |
|
|
VTRS |
Upjohn Inc |
405 |
- |
$11.14 |
$1,000 |
71 |
0% |
0 |
-12 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
490 |
- |
$80.88 |
$0 |
4 |
0% |
-2,000 |
-19 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
414 |
- |
$39.83 |
$0 |
1 |
0% |
0 |
-1 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
437 |
- |
$20.16 |
$0 |
16 |
0% |
-1,000 |
-30 |
0 |
Mortgage Investment |
|
|
LILM |
Lilium Ord Shs Class A |
468 |
- |
$1.18 |
$0 |
652 |
0% |
-2,000 |
-765 |
0 |
N/A |
|
