American Capital Advisory, LLC
CIK Number: 0002018007
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 38.42 | +1.08% | 702.36K | +3.01% | 23.17M | 29.8 | 12.50% | Share |
| 2 | DUSB | Dimensional Ult... | 50.84 | +0.01% | 301.46K | +7.89% | 15.29M | 50.74 | 8.25% | Share |
| 3 | DFUS | Dimensional U.S... | 71.62 | +0.86% | 215.78K | +22.95% | 13.05M | 59.17 | 7.04% | Share |
| 4 | GTO | Invesco Total R... | 47.80 | +0.33% | 185.26K | +33.16% | 8.69M | 47.57 | 4.69% | Share |
| 5 | DFAI | Dimensional Int... | 36.45 | +1.00% | 272.65K | +13.05% | 8.51M | 29.59 | 4.59% | Share |
| 6 | DFIC | Dimensional Int... | 32.93 | +1.04% | 302.61K | +8.09% | 8.4M | 26.09 | 4.53% | Share |
| 7 | DFAU | Dimensional US ... | 45.31 | +0.91% | 177.07K | +1.70% | 6.81M | 35.57 | 3.67% | Share |
| 8 | AAPL | Apple Inc. | 230.03 | +1.43% | 23.71K | -5.11% | 5.27M | 195.94 | 2.84% | Share |
| 9 | PM | Philip Morris I... | 167.91 | +1.57% | 21.27K | -13.23% | 3.38M | 101.32 | 1.82% | Share |
| 10 | LH | Labcorp Holding... | 279.89 | +2.55% | 14.05K | -0.45% | 3.27M | 223.48 | 1.76% | Share |
| 11 | VUG | Vanguard Growth... | 469.69 | +0.53% | 8.52K | +10.90% | 3.16M | 380.54 | 1.70% | Share |
| 12 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 39.87K | -0.31% | 2.46M | 50.61 | 1.33% | Share |
| 13 | MGM | MGM Resorts Int... | 35.34 | -1.7% | 80.4K | +93.88% | 2.38M | 37.39 | 1.29% | Share |
| 14 | DFAE | Dimensional Eme... | 31.29 | +1.13% | 91.75K | +31.47% | 2.38M | 25.4 | 1.28% | Share |
| 15 | MKL | Markel Corporat... | 1964.15 | +2.26% | 1.24K | -21.18% | 2.32M | 1423.78 | 1.25% | Share |
| 16 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 13.69K | +0.26% | 2.14M | 145.01 | 1.15% | Share |
| 17 | META | Meta Platforms,... | 750.90 | -0.14% | 3.6K | -10.92% | 2.07M | 362.74 | 1.12% | Share |
| 18 | STT | State Street Co... | 112.94 | +1.96% | 22.97K | -0.02% | 2.06M | 77.45 | 1.11% | Share |
| 19 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 11.85K | -0.36% | 2.05M | 159.51 | 1.11% | Share |
| 20 | DFEM | Dimensional Eme... | 32.03 | +0.95% | 74.15K | +8.79% | 1.96M | 25.87 | 1.06% | Share |
| 21 | ARCO | Arcos Dorados H... | 7.04 | +0.57% | 239.14K | +2.23% | 1.93M | 12.21 | 1.04% | Share |
| 22 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 3.42K | -14.77% | 1.91M | 481.85 | 1.03% | Share |
| 23 | BAC | Bank of America... | 50.73 | +1.19% | 45.5K | -0.44% | 1.9M | 35.64 | 1.02% | Share |
| 24 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 1.67K | +0.18% | 1.55M | 705.51 | 0.84% | Share |
| 25 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 7.97K | -0.99% | 1.52M | 157.29 | 0.82% | Share |
| 26 | VEU | Vanguard FTSE A... | 71.28 | +1.12% | 24.96K | -2.02% | 1.51M | 57 | 0.82% | Share |
| 27 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 5.17K | -3.74% | 1.49M | 193.74 | 0.80% | Share |
| 28 | GDX | VanEck Gold Min... | 69.75 | +1.82% | 30.76K | +73.05% | 1.41M | 42.17 | 0.76% | Share |
| 29 | SHEL | Shell plc | 72.05 | -0.83% | 19.13K | +0.02% | 1.4M | 66.23 | 0.76% | Share |
| 30 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 12.66K | +3.12% | 1.37M | 114.44 | 0.74% | Share |
| 31 | WMT | Walmart Inc. | 102.63 | +2.21% | 14.96K | +1.11% | 1.31M | 72.51 | 0.71% | Share |
| 32 | NOC | Northrop Grumma... | 582.85 | +0.51% | 2.44K | +0.04% | 1.25M | 505.04 | 0.67% | Share |
| 33 | MDY | SPDR S&P MIDCAP... | 607.31 | +1.68% | 2.3K | -2.25% | 1.23M | 519.42 | 0.66% | Share |
| 34 | YUMC | Yum China Holdi... | 45.10 | +1.67% | 21.62K | +9.46% | 1.13M | 46.15 | 0.61% | Share |
| 35 | PFF | iShares Preferr... | 32.05 | +0.56% | 35.1K | -0.91% | 1.08M | 31.2 | 0.58% | Share |
| 36 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 7.71K | +0.10% | 1.08M | 107.5 | 0.58% | Share |
| 37 | SPLV | Invesco S&P 500... | 73.78 | +1.46% | 13.95K | +6.60% | 1.04M | 63.88 | 0.56% | Share |
| 38 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 2.62K | +1.98% | 983.85K | 407.83 | 0.53% | Share |
| 39 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 3.69K | +5.42% | 906.38K | 178.7 | 0.49% | Share |
| 40 | COST | Costco Wholesal... | 964.32 | +0.84% | 955 | +0.53% | 903.3K | 672.86 | 0.49% | Share |
| 41 | ESGU | iShares ESG Awa... | 143.75 | +0.88% | 7.33K | +0.25% | 893.48K | 105.06 | 0.48% | Share |
| 42 | IDV | iShares Interna... | 37.02 | +0.97% | 28.36K | -1.71% | 879.7K | 28.12 | 0.47% | Share |
| 43 | IJR | iShares Core S&... | 120.07 | +2.08% | 8.14K | -29.49% | 850.89K | 110.91 | 0.46% | Share |
| 44 | SNY | Sanofi | 47.65 | +1.04% | 15.22K | -0.17% | 844.16K | 49.59 | 0.46% | Share |
| 45 | DFAT | Dimensional U.S... | 59.63 | +1.74% | 16.31K | +15.91% | 839.74K | 54.55 | 0.45% | Share |
| 46 | PAAS | Pan American Si... | 36.81 | +1.59% | 30.13K | +0.08% | 778.18K | 20.87 | 0.42% | Share |
| 47 | OMC | Omnicom Group I... | 77.84 | +2.42% | 9.02K | +0.03% | 748.1K | 94.6 | 0.40% | Share |
| 48 | DGS | WisdomTree Emer... | 58.58 | +0.83% | 15.17K | -0.15% | 732.96K | 50.39 | 0.40% | Share |
| 49 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 4.69K | +2.45% | 702.92K | 169.72 | 0.38% | Share |
| 50 | GBTG | Global Business... | 8.32 | +4.92% | 95.2K | -16.73% | 691.13K | 8.25 | 0.37% | Share |
| 51 | WTM | White Mountains... | 1774.02 | +0.77% | 357 | 0.00% | 687.51K | 1505.01 | 0.37% | Share |
| 52 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 22.21K | 0.00% | 641.96K | 26.45 | 0.35% | Share |
| 53 | UBER | Uber Technologi... | 94.66 | +0.48% | 8.8K | +100.00% | 641.31K | 72.86 | 0.35% | Share |
| 54 | VGT | Vanguard Inform... | 718.69 | +0.53% | 1.15K | -29.72% | 626.08K | 505.44 | 0.34% | Share |
| 55 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 4.99K | +1.01% | 592.99K | 106.05 | 0.32% | Share |
| 56 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 2.82K | +2.96% | 590.01K | 156.54 | 0.32% | Share |
| 57 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 10.11K | +0.22% | 577.69K | 55.81 | 0.31% | Share |
| 58 | MRK | Merck & Co., In... | 85.16 | +1.34% | 5.98K | -2.87% | 536.86K | 112.65 | 0.29% | Share |
| 59 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 21.83K | -35.49% | 531.39K | 24.15 | 0.29% | Share |
| 60 | ETSY | Etsy, Inc. | 59.59 | +3.06% | 11.13K | -7.68% | 524.88K | 52.89 | 0.28% | Share |
| 61 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 18.59K | 0.00% | 519.8K | 25.55 | 0.28% | Share |
| 62 | FTCS | First Trust Cap... | 93.74 | +1.46% | 5.58K | -2.79% | 499.74K | 83.98 | 0.27% | Share |
| 63 | CI | The Cigna Group | 305.70 | +1.08% | 1.46K | +0.21% | 479.71K | 299.51 | 0.26% | Share |
| 64 | BSV | Vanguard Short-... | 78.98 | +0.04% | 6.11K | -1.97% | 478.53K | 76.73 | 0.26% | Share |
| 65 | ASTS | AST SpaceMobile... | 38.37 | +2.10% | 20.75K | +100.00% | 471.9K | 22.74 | 0.25% | Share |
| 66 | TOST | Toast, Inc. | 40.77 | +2.18% | 13.39K | -0.12% | 444.18K | 36.13 | 0.24% | Share |
| 67 | IP | International P... | 46.50 | +0.07% | 8.27K | -5.37% | 441.15K | 37.6 | 0.24% | Share |
| 68 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 845 | 0.00% | 434.08K | 507.24 | 0.23% | Share |
| 69 | BND | Vanguard Total ... | 74.66 | +0.21% | 5.9K | -2.45% | 433.13K | 72.62 | 0.23% | Share |
| 70 | VIG | Vanguard Divide... | 216.56 | +0.90% | 2.23K | -5.72% | 431.69K | 173.64 | 0.23% | Share |
| 71 | GLDD | Great Lakes Dre... | 12.27 | +2.42% | 48.74K | -46.78% | 424K | 11.29 | 0.23% | Share |
| 72 | GSC | Goldman Sachs S... | 54.19 | +1.24% | 8.84K | +100.00% | 412.26K | 46.62 | 0.22% | Share |
| 73 | BSJP | Invesco BulletS... | 23.10 | +0.02% | 17.59K | +11.19% | 405.47K | 22.96 | 0.22% | Share |
| 74 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 490 | +3.59% | 404.7K | 797.12 | 0.22% | Share |
| 75 | GBTC | Grayscale Bitco... | 89.88 | +0.74% | 6.18K | 0.00% | 402.69K | 50.5 | 0.22% | Share |
| 76 | TJX | The TJX Compani... | 140.80 | +0.67% | 3.23K | 0.00% | 394.02K | 93.81 | 0.21% | Share |
| 77 | VTI | Vanguard Total ... | 324.77 | +0.92% | 1.43K | +215.45% | 392.66K | 264.33 | 0.21% | Share |
| 78 | IEFA | iShares Core MS... | 87.33 | +1.05% | 5.16K | -0.29% | 390.6K | 72.26 | 0.21% | Share |
| 79 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 665 | +2.94% | 354.17K | 365.11 | 0.19% | Share |
| 80 | IVV | iShares Core S&... | 660.91 | +0.83% | 622 | -5.33% | 349.5K | 483.45 | 0.19% | Share |
| 81 | SCHZ | Schwab U.S. Agg... | 23.55 | +0.13% | 14.65K | -6.05% | 339.34K | 23.3 | 0.18% | Share |
| 82 | MA | Mastercard Inco... | 588.73 | +1.61% | 610 | +1.67% | 334.35K | 428.5 | 0.18% | Share |
| 83 | PAYX | Paychex, Inc. | 135.46 | +1.80% | 2.12K | +0.09% | 326.77K | 119.14 | 0.18% | Share |
| 84 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 1.2K | +3.90% | 310.99K | 228.46 | 0.17% | Share |
| 85 | NEOG | Neogen Corporat... | 5.74 | +2.68% | 35.51K | -33.26% | 307.89K | 13.33 | 0.17% | Share |
| 86 | VONE | Vanguard Russel... | 299.26 | +0.82% | 1.11K | -30.55% | 282.8K | 232.29 | 0.15% | Share |
| 87 | AMGN | Amgen Inc. | 282.73 | +1.52% | 868 | +6.77% | 270.43K | 289.51 | 0.15% | Share |
| 88 | MO | Altria Group, I... | 66.36 | +0.20% | 4.38K | +10.17% | 262.65K | 44.04 | 0.14% | Share |
| 89 | DFAX | Dimensional Wor... | 31.43 | +0.88% | 9.34K | 0.00% | 244.8K | 25.78 | 0.13% | Share |
| 90 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 1.23K | +3.19% | 205.6K | 166.35 | 0.11% | Share |
| 91 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 1.2K | +7.93% | 198.69K | 159.68 | 0.11% | Share |
| 92 | DGRO | iShares Core Di... | 68.03 | +1.04% | 3.12K | -2.44% | 192.72K | 54.48 | 0.10% | Share |
| 93 | NVR | NVR, Inc. | 8550.59 | +2.58% | 26 | 0.00% | 188.35K | 7256.85 | 0.10% | Share |
| 94 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 4.13K | -13.48% | 186.83K | 45.85 | 0.10% | Share |
| 95 | TFC | Truist Financia... | 45.28 | +0.35% | 4.48K | -8.2% | 184.19K | 38.04 | 0.10% | Share |
| 96 | EGP | EastGroup Prope... | 167.69 | +2.58% | 1.03K | 0.00% | 182.32K | 181.71 | 0.10% | Share |
| 97 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 2.5K | -12.5% | 179.42K | 49.29 | 0.10% | Share |
| 98 | PG | The Procter & G... | 158.63 | +0.81% | 1.04K | +7.22% | 177K | 154.72 | 0.10% | Share |
| 99 | USB | U.S. Bancorp | 49.33 | +0.25% | 4.18K | -13.14% | 176.44K | 42.73 | 0.10% | Share |
| 100 | HON | Honeywell Inter... | 215.31 | +1.71% | 811 | +1.38% | 171.73K | 210.5 | 0.09% | Share |
| 101 | ET | Energy Transfer... | 17.48 | +0.37% | 8.49K | 0.00% | 157.92K | 16.36 | 0.09% | Share |
| 102 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 902 | -14.5% | 154.14K | 158.62 | 0.08% | Share |
| 103 | MTUM | iShares MSCI US... | 253.94 | -0.17% | 758 | -9.33% | 153.22K | 193.6 | 0.08% | Share |
| 104 | SUSB | iShares ESG 1-5... | 25.31 | +0.12% | 5.89K | 0.00% | 147.19K | 24.38 | 0.08% | Share |
| 105 | V | Visa Inc. | 343.48 | +1.59% | 419 | +4.75% | 146.84K | 267.03 | 0.08% | Share |
| 106 | DHR | Danaher Corpora... | 195.17 | +1.34% | 706 | +0.86% | 144.73K | 231.12 | 0.08% | Share |
| 107 | EMNT | PIMCO Enhanced ... | 98.67 | -0.01% | 1.46K | 0.00% | 144.08K | 98.33 | 0.08% | Share |
| 108 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 2.35K | +0.86% | 143.51K | 51.39 | 0.08% | Share |
| 109 | ESML | iShares ESG Awa... | 45.41 | +1.71% | 3.62K | +0.14% | 138.89K | 38.05 | 0.07% | Share |
| 110 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 2.02K | +0.60% | 137.4K | 72.4 | 0.07% | Share |
| 111 | PSX | Phillips 66 | 132.50 | +0.83% | 1.06K | +0.38% | 130.52K | 133.5 | 0.07% | Share |
| 112 | XLG | Invesco S&P 500... | 56.41 | +0.42% | 2.75K | 0.00% | 126.56K | 47.53 | 0.07% | Share |
| 113 | ITW | Illinois Tool W... | 266.29 | +1.42% | 486 | +0.62% | 120.53K | 261.92 | 0.07% | Share |
| 114 | EPD | Enterprise Prod... | 31.93 | +0.87% | 3.44K | 0.00% | 117.48K | 28.18 | 0.06% | Share |
| 115 | ESGE | iShares ESG Awa... | 42.42 | +1.27% | 3.29K | -1.47% | 114.99K | 32.34 | 0.06% | Share |
| 116 | IBB | iShares Biotech... | 143.80 | +2.24% | 891 | 0.00% | 113.96K | 135.85 | 0.06% | Share |
| 117 | SWK | Stanley Black &... | 79.52 | +3.31% | 1.44K | +0.14% | 111.02K | 98.07 | 0.06% | Share |
| 118 | DUHP | Dimensional US ... | 37.45 | +0.81% | 3.33K | 0.00% | 110.46K | 32.95 | 0.06% | Share |
| 119 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 209 | +4.50% | 109.46K | 495.89 | 0.06% | Share |
| 120 | COP | ConocoPhillips | 94.13 | -0.2% | 1K | -0.1% | 105.34K | 116.41 | 0.06% | Share |
| 121 | GILD | Gilead Sciences... | 117.86 | +2.26% | 931 | +4.55K% | 104.32K | 111.38 | 0.06% | Share |
| 122 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 385 | +6.94% | 103.32K | 257.36 | 0.06% | Share |
| 123 | SFD | Smithfield Food... | 24.52 | +1.49% | 5K | +100.00% | 101.95K | 20.39 | 0.06% | Share |
| 124 | RTX | RTX Corporation | 157.67 | +1.72% | 741 | +2.63% | 98.15K | 86.09 | 0.05% | Share |
| 125 | NKE | NIKE, Inc. | 74.33 | +0.11% | 1.48K | +1.09% | 93.82K | 107.97 | 0.05% | Share |
| 126 | USMV | iShares MSCI US... | 94.90 | +1.24% | 949 | -3.85% | 88.88K | 90.78 | 0.05% | Share |
| 127 | UPS | United Parcel S... | 84.64 | +0.94% | 806 | +4.13% | 88.65K | 155.35 | 0.05% | Share |
| 128 | SO | The Southern Co... | 92.14 | +0.63% | 959 | +0.95% | 88.18K | 76.25 | 0.05% | Share |
| 129 | DAL | Delta Air Lines... | 60.42 | -1.58% | 2K | +17.87% | 87.4K | 40.76 | 0.05% | Share |
| 130 | HII | Huntington Inga... | 275.72 | +1.39% | 425 | 0.00% | 86.72K | 264.38 | 0.05% | Share |
| 131 | INTC | Intel Corporati... | 24.61 | -0.65% | 3.69K | +0.14% | 83.77K | 42.09 | 0.05% | Share |
| 132 | DFUV | Dimensional US ... | 44.83 | +1.43% | 2.03K | 0.00% | 83.74K | 41.62 | 0.05% | Share |
| 133 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 235 | +6.82% | 82.86K | 389.62 | 0.04% | Share |
| 134 | KO | The Coca-Cola C... | 67.59 | -0.34% | 1.14K | +3.92% | 81.62K | 66.15 | 0.04% | Share |
| 135 | ABT | Abbott Laborato... | 132.65 | +2.54% | 611 | +12.11% | 81.05K | 112.57 | 0.04% | Share |
| 136 | SRE | Sempra | 83.51 | +1.83% | 1.11K | 0.00% | 79.21K | 74.85 | 0.04% | Share |
| 137 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 495 | +1.64% | 76.62K | 147.93 | 0.04% | Share |
| 138 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 2.06K | +1.73% | 75.9K | 43.7 | 0.04% | Share |
| 139 | SCHC | Schwab Internat... | 45.47 | +1.04% | 2.08K | -11.67% | 74.67K | 37.92 | 0.04% | Share |
| 140 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 157 | -51.99% | 73.73K | 460.13 | 0.04% | Share |
| 141 | AFL | Aflac Incorpora... | 108.70 | +1.37% | 654 | +0.62% | 72.72K | 82.67 | 0.04% | Share |
| 142 | VBR | Vanguard Small ... | 212.40 | +1.71% | 375 | +87.50% | 69.86K | 183.68 | 0.04% | Share |
| 143 | IEMG | iShares Core MS... | 64.81 | +1.23% | 1.28K | +22.38% | 69.35K | 51.2 | 0.04% | Share |
| 144 | VEA | Vanguard Develo... | 60.07 | +1.11% | 1.36K | 0.00% | 69.28K | 52.72 | 0.04% | Share |
| 145 | SPDW | SPDR Portfolio ... | 42.72 | +1.05% | 1.9K | 0.00% | 69.18K | 37.56 | 0.04% | Share |
| 146 | KKR | KKR & Co. Inc. | 144.99 | +4.09% | 593 | -5.12% | 68.56K | 87.58 | 0.04% | Share |
| 147 | VB | Vanguard Small ... | 258.07 | +1.77% | 307 | 0.00% | 68.08K | 236.97 | 0.04% | Share |
| 148 | PFE | Pfizer Inc. | 24.85 | +1.14% | 2.69K | +4.07% | 68.04K | 28.67 | 0.04% | Share |
| 149 | STIP | iShares 0-5 Yea... | 103.50 | -0.03% | 652 | -2.1% | 67.46K | 98.97 | 0.04% | Share |
| 150 | SCHE | Schwab Emerging... | 32.74 | +1.24% | 2.44K | -30.68% | 67.41K | 25.12 | 0.04% | Share |