American Capital Advisory, LLC Top Holdings and 13F Report (2024) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About American Capital Advisory, LLCInvestment ActivityAmerican Capital Advisory, LLC has $114.60 million in total holdings as of March 31, 2024.American Capital Advisory, LLC owns shares of 459 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 13.03% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, American Capital Advisory, LLC has purchased 434 new stocks and bought additional shares in 91 stocks.American Capital Advisory, LLC sold shares of 100 stocks and completely divested from 67 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $15,524,775Schwab Short-Term U.S. Treasury ETF $9,817,232MGM Resorts International $4,407,708Dimensional International Core Equity 2 ETF $4,104,624Apple $3,704,456 Largest New Holdings this Quarter Grupo Televisa, S.A.B. $1,286,497 HoldingHostess Brands $771,380 HoldingKeurig Dr Pepper $682,633 HoldingKennedy-Wilson $620,774 HoldingInvesco BulletShares 2023 Corporate Bond ETF $537,815 Holding Largest Purchases this Quarter Organon & Co. 79,144 shares (about $1.86M)Walgreens Boots Alliance 37,671 shares (about $1.30M)Grupo Televisa, S.A.B. 243,194 shares (about $1.29M)Hostess Brands 31,004 shares (about $771.38K)Vanguard Russell 1000 3,721 shares (about $693.33K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 89,765 shares (about $4.38M)Dimensional US Core Equity Market ETF 83,425 shares (about $2.40M)Dimensional International Core Equity Market ETF 75,665 shares (about $2.04M)Dimensional U.S. Core Equity 2 ETF 57,919 shares (about $1.48M)Dimensional International Core Equity 2 ETF 60,252 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Capital Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$15,524,775$1,475,775 ▼-8.7%609,29313.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$9,817,232$4,379,635 ▼-30.8%201,2148.6%ETFMGMMGM Resorts International$4,407,708$48,773 ▼-1.1%99,2283.8%Consumer DiscretionaryDFICDimensional International Core Equity 2 ETF$4,104,624$1,449,965 ▼-26.1%170,5643.6%ETFAAPLApple$3,704,456$337,383 ▼-8.3%22,4653.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$3,473,936$2,039,172 ▼-37.0%128,9033.0%ETFDFAUDimensional US Core Equity Market ETF$2,676,531$2,400,138 ▼-47.3%93,0322.3%ETFMKLMarkel Group$2,442,408$62,593 ▼-2.5%1,9122.1%Multi-Sector ConglomeratesDFUSDimensional U.S. Equity ETF$2,198,494$1,290,252 ▼-37.0%49,4821.9%ETFCSCOCisco Systems$2,034,334$12,860 ▼-0.6%38,9161.8%Computer and TechnologySTTState Street$2,019,107$55,859 ▲2.8%26,6761.8%FinanceARCOArcos Dorados$2,003,182$235,888 ▼-10.5%259,8161.7%Retail/WholesaleOGNOrganon & Co.$1,861,514$1,861,467 ▲3,957,200.0%79,1461.6%MedicalSPYSPDR S&P 500 ETF Trust$1,788,219$164,575 ▲10.1%4,3681.6%FinanceMETAMeta Platforms$1,628,759$104,063 ▲6.8%7,6851.4%Computer and TechnologySHELShell$1,552,084$310,601 ▲25.0%26,9741.4%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$1,483,657$277,815 ▼-15.8%10,2591.3%ETFCTRACoterra Energy$1,423,222$531,659 ▲59.6%57,9961.2%Oils/EnergyPMPhilip Morris International$1,415,960$501,907 ▼-26.2%14,5601.2%Consumer StaplesWBAWalgreens Boots Alliance$1,304,738$1,302,663 ▲62,785.0%37,7311.1%Retail/WholesaleGOOGAlphabet$1,300,728$5,720 ▼-0.4%12,5071.1%Computer and TechnologyTVGrupo Televisa, S.A.B.$1,286,497$1,286,497 ▲New Holding243,1941.1%Consumer DiscretionarySPROTT PHYSICAL SILVER TR$1,248,832$74,293 ▼-5.6%149,7401.1%TR UNITBSVVanguard Short-Term Bond ETF$1,166,014$471,790 ▲68.0%15,2441.0%ETFLHLaboratory Co. of America$1,134,482$5,965 ▲0.5%4,9451.0%MedicalVEUVanguard FTSE All-World ex-US ETF$1,125,972$265,479 ▼-19.1%21,0581.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,100,237$146,453 ▲15.4%17,6321.0%ETFBNDVanguard Total Bond Market ETF$1,042,702$596,399 ▲133.6%14,1230.9%ETFCSTMConstellium$1,033,968$474 ▲0.0%67,6680.9%Industrial ProductsVONEVanguard Russell 1000$1,028,356$693,334 ▲207.0%5,5190.9%ETFPFFiShares Preferred and Income Securities ETF$1,012,528$113,235 ▼-10.1%32,4320.9%ETFIEFAiShares Core MSCI EAFE ETF$941,449$519,492 ▲123.1%14,0830.8%ETFBACBank of America$924,696$417,389 ▼-31.1%32,3320.8%FinanceGLDSPDR Gold Shares$905,291$56,065 ▼-5.8%4,9410.8%FinanceVODVodafone Group Public$891,003$198,874 ▲28.7%80,7070.8%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$873,916$563,825 ▼-39.2%37,0460.8%ETFORCLOracle$805,245$81,955 ▲11.3%8,6660.7%Computer and TechnologyTWNKHostess Brands$771,380$771,380 ▲New Holding31,0040.7%Consumer DefensiveMDYSPDR S&P MidCap 400 ETF Trust$771,046$154,484 ▼-16.7%1,6820.7%ETFDFAEDimensional Emerging Core Equity Market ETF$760,259$501,192 ▼-39.7%33,0260.7%ETFAMZNAmazon.com$720,355$56,087 ▼-7.2%6,9740.6%Retail/WholesaleKDPKeurig Dr Pepper$682,633$682,633 ▲New Holding19,3490.6%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$671,501$4,523 ▼-0.7%7,4240.6%ManufacturingIDViShares International Select Dividend ETF$660,063$144,323 ▼-17.9%24,0110.6%ETFKWKennedy-Wilson$620,774$620,774 ▲New Holding37,4190.5%FinanceVGTVanguard Information Technology ETF$611,581$170,719 ▼-21.8%1,5870.5%ETFWMTWalmart$607,937$151,726 ▼-20.0%4,1230.5%Retail/WholesaleDGSWisdomTree Emerging Markets SmallCap Dividend Fund$589,409$118,321 ▼-16.7%12,8720.5%FinanceIJRiShares Core S&P Small-Cap ETF$583,488$135,187 ▼-18.8%6,0340.5%ETFBMYBristol-Myers Squibb$558,5000.0%8,0580.5%MedicalCHSChico's FAS$543,675$78,320 ▲16.8%98,8500.5%Retail/WholesaleCOSTCostco Wholesale$543,576$77,015 ▲16.5%1,0940.5%Retail/WholesaleNOCNorthrop Grumman$542,521$98,808 ▲22.3%1,1750.5%AerospaceBSCNInvesco BulletShares 2023 Corporate Bond ETF$537,815$537,815 ▲New Holding25,5130.5%ETFWTMWhite Mountains Insurance Group$537,2220.0%3900.5%FinanceJPMJPMorgan Chase & Co.$529,450$87,047 ▼-14.1%4,0630.5%FinanceVSTOVista Outdoor$492,573$19,536 ▲4.1%17,7760.4%Consumer DiscretionarySCHZSchwab U.S. Aggregate Bond ETF$472,751$11,821 ▲2.6%10,0780.4%ETFPEPPepsiCo$449,735$80,577 ▲21.8%2,4670.4%Consumer StaplesOMCOmnicom Group$446,606$2,170 ▲0.5%4,7340.4%Business ServicesABBVAbbVie$435,8770.0%2,7350.4%MedicalQUALiShares MSCI USA Quality Factor ETF$399,366$269,718 ▲208.0%3,2190.3%ETFMSFTMicrosoft$394,338$197,169 ▼-33.3%1,3680.3%Computer and TechnologyCIThe Cigna Group$380,7640.0%1,4900.3%MedicalXOMExxon Mobil$354,531$233,247 ▼-39.7%3,2330.3%Oils/EnergyVLUEiShares MSCI USA Value Factor ETF$345,917$288,974 ▲507.5%3,7360.3%ETFXLUUtilities Select Sector SPDR Fund$313,947$295,265 ▲1,580.4%4,6380.3%ETFGTOInvesco Total Return Bond ETF$312,370$194,747 ▲165.6%6,6180.3%ETFSCHESchwab Emerging Markets Equity ETF$284,923$166,638 ▲140.9%11,6200.2%ETFIPInternational Paper$279,0330.0%7,7380.2%Basic MaterialsSCHDSchwab US Dividend Equity ETF$267,986$190,363 ▼-41.5%3,6630.2%ETFVIGVanguard Dividend Appreciation ETF$267,362$92,406 ▼-25.7%1,7360.2%ETFTJXTJX Companies$256,1590.0%3,2690.2%Retail/WholesaleIVViShares Core S&P 500 ETF$255,6920.0%6220.2%ETFDGROiShares Core Dividend Growth ETF$246,174$41,596 ▲20.3%4,9240.2%ETFPAYXPaychex$242,4730.0%2,1160.2%Business ServicesMTUMiShares MSCI USA Momentum Factor ETF$233,727$183,951 ▲369.6%1,6810.2%ETFBRK.BBerkshire Hathaway$233,431$12,968 ▲5.9%7560.2%FinanceBSJNInvesco BulletShares 2023 High Yield Corporate Bond ETF$228,343$228,343 ▲New Holding9,6940.2%ETFNVRNVR$222,888$55,722 ▲33.3%400.2%ConstructionMAMastercard$218,0460.0%6000.2%Business ServicesIQLTiShares MSCI Intl Quality Factor ETF$209,824$153,132 ▲270.1%5,9440.2%ETFTUTELUS$198,6000.0%10,0000.2%UtilitiesAMGNAmgen$196,5430.0%8130.2%MedicalIWMiShares Russell 2000 ETF$194,813$125,059 ▲179.3%1,0920.2%FinanceKKRKKR & Co. Inc.$190,385$52,520 ▲38.1%3,6250.2%FinanceBABoeing$188,638$21,243 ▼-10.1%8880.2%AerospaceNKENIKE$180,527$1,226 ▲0.7%1,4720.2%Consumer DiscretionaryDVYiShares Select Dividend ETF$178,231$131,242 ▲279.3%1,5210.2%ETFDHRDanaher$176,4280.0%7000.2%Multi-Sector ConglomeratesBABAAlibaba Group$174,7280.0%1,7100.2%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$173,031$108,343 ▲167.5%1,7440.2%ETFJEPIJPMorgan Equity Premium Income ETF$157,897$438,803 ▼-73.5%2,8920.1%ETFTFCTruist Financial$150,586$13,299 ▲9.7%4,4160.1%FinanceUPSUnited Parcel Service$150,1490.0%7740.1%TransportationUSBU.S. Bancorp$150,005$23,433 ▼-13.5%4,1610.1%FinanceEGPEastGroup Properties$148,788$22,318 ▼-13.0%9000.1%FinanceMRKMerck & Co., Inc.$146,606$2,660 ▲1.8%1,3780.1%MedicalVGSHVanguard Short-Term Treasury Index ETF$146,350$146,350 ▲New Holding2,5000.1%ETFMDLZMondelez International$140,3470.0%2,0130.1%Consumer StaplesShowing largest 100 holdings. View all holdings. 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