American Capital Advisory, LLC
CIK Number: 0002018007
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 35.28 | +0.80% | 681.82K | +4.45% | 23.58M | 29.71 | 13.06% |
| 2 | DUSB | Dimensional ETF... | 50.70 | -0.32% | 279.42K | +15.34% | 14.14M | 50.75 | 7.83% |
| 3 | DFUS | Dimensional U.S... | 65.86 | +0.92% | 175.5K | +8.53% | 11.19M | 58.86 | 6.20% |
| 4 | DFIC | Dimensional Int... | 30.50 | -0.39% | 279.96K | +9.62% | 7.24M | 25.95 | 4.01% |
| 5 | DFAU | Dimensional US ... | 41.62 | +0.87% | 174.11K | +4.98% | 7.05M | 35.52 | 3.90% |
| 6 | DFAI | Dimensional Int... | 33.99 | -0.22% | 241.18K | +3.02% | 7.04M | 29.38 | 3.90% |
| 7 | GTO | Invesco Total R... | 46.65 | +0.38% | 139.13K | +34.60% | 6.46M | 47.78 | 3.58% |
| 8 | AAPL | Apple Inc. | 200.47 | -0.51% | 24.99K | -1.73% | 6.26M | 195.94 | 3.47% |
| 9 | LH | Laboratory Corp... | 262.67 | +0.62% | 14.11K | -2.24% | 3.24M | 223.48 | 1.79% |
| 10 | VUG | Vanguard Growth... | 428.43 | +1.51% | 7.68K | +5.73% | 3.15M | 381.6 | 1.75% |
| 11 | PM | Philip Morris I... | 184.57 | -0.21% | 24.51K | -1.92% | 2.95M | 101.32 | 1.63% |
| 12 | MKL | Markel Corporat... | 1989.59 | +0.24% | 1.57K | -3.02% | 2.71M | 1423.78 | 1.50% |
| 13 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 13.65K | +8.29% | 2.6M | 144.98 | 1.44% |
| 14 | CSCO | Cisco Systems, ... | 67.92 | +0.80% | 40K | -1.97% | 2.37M | 50.61 | 1.31% |
| 15 | META | Meta Platforms,... | 712.33 | +1.98% | 4.04K | -3.74% | 2.36M | 362.74 | 1.31% |
| 16 | SPY | SPDR S&P 500 ET... | 607.12 | +1.16% | 4.01K | -1.35% | 2.35M | 481.85 | 1.30% |
| 17 | STT | State Street Co... | 102.93 | +1.67% | 22.97K | -2.47% | 2.25M | 77.45 | 1.25% |
| 18 | RSP | Invesco S&P 500... | 180.25 | +0.99% | 11.9K | +5.70% | 2.08M | 159.51 | 1.15% |
| 19 | BAC | Bank of America... | 46.66 | +0.77% | 45.7K | -1.55% | 2.01M | 35.64 | 1.11% |
| 20 | DFEM | Dimensional Eme... | 29.36 | +1.50% | 68.16K | +6.73% | 1.79M | 25.82 | 0.99% |
| 21 | DFAE | Dimensional Eme... | 28.68 | +1.67% | 69.79K | +7.27% | 1.77M | 25.24 | 0.98% |
| 22 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 8.05K | 0.00% | 1.77M | 157.29 | 0.98% |
| 23 | ARCO | Arcos Dorados H... | 7.64 | +1.12% | 233.93K | -2.7% | 1.7M | 12.3 | 0.94% |
| 24 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 12.28K | +0.31% | 1.65M | 114.62 | 0.91% |
| 25 | NFLX | Netflix, Inc. | 1279.10 | +2.04% | 1.66K | -2.63% | 1.48M | 705.1 | 0.82% |
| 26 | VEU | Vanguard FTSE A... | 66.35 | +1.55% | 25.47K | -7.74% | 1.46M | 57 | 0.81% |
| 27 | MGM | MGM Resorts Int... | 34.21 | +2.89% | 41.47K | -31.72% | 1.44M | 44.66 | 0.80% |
| 28 | MDY | SPDR S&P MIDCAP... | 562.32 | +0.94% | 2.35K | +11.41% | 1.34M | 519.42 | 0.74% |
| 29 | WMT | Walmart Inc. | 98.06 | +0.19% | 14.8K | -4.24% | 1.34M | 72.34 | 0.74% |
| 30 | IJR | iShares Core S&... | 108.61 | +0.98% | 11.54K | +9.01% | 1.33M | 110.91 | 0.74% |
| 31 | GLD | SPDR Gold Share... | 306.11 | -1.6% | 5.37K | 0.00% | 1.3M | 193.74 | 0.72% |
| 32 | UL | Unilever PLC | 62.37 | +0.02% | 22.78K | -2.86% | 1.29M | 64.22 | 0.72% |
| 33 | ORCL | Oracle Corporat... | 215.36 | +4.02% | 7.7K | -1.03% | 1.28M | 107.47 | 0.71% |
| 34 | SHEL | Shell plc | 70.13 | -1.01% | 19.13K | -2.38% | 1.2M | 66.22 | 0.66% |
| 35 | NOC | Northrop Grumma... | 484.04 | -3.13% | 2.44K | -1.53% | 1.14M | 505.04 | 0.63% |
| 36 | PFF | iShares Preferr... | 30.56 | +0.67% | 35.42K | -1.62% | 1.11M | 31.2 | 0.62% |
| 37 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 2.57K | -0.12% | 1.08M | 408.48 | 0.60% |
| 38 | GBTG | Global Business... | 6.33 | +2.25% | 114.32K | +54.71% | 1.06M | 8.25 | 0.59% |
| 39 | GLDD | Great Lakes Dre... | 12.34 | +1.52% | 91.58K | +100.00% | 1.03M | 11.29 | 0.57% |
| 40 | VGT | Vanguard Inform... | 646.60 | +1.80% | 1.64K | -2.67% | 1.02M | 505.44 | 0.57% |
| 41 | YUMC | Yum China Holdi... | 44.41 | +1.02% | 19.75K | +22.04% | 951.45K | 45.59 | 0.53% |
| 42 | ESGU | iShares ESG Awa... | 132.82 | +1.21% | 7.31K | -1.58% | 941.8K | 105.02 | 0.52% |
| 43 | SPLV | Invesco S&P 500... | 72.75 | +0.17% | 13.09K | +1.96% | 916.16K | 63.17 | 0.51% |
| 44 | COST | Costco Wholesal... | 1001.74 | -0.27% | 950 | +0.53% | 870.51K | 671.42 | 0.48% |
| 45 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 3.5K | 0.00% | 840.18K | 175.09 | 0.47% |
| 46 | SCHO | Schwab Short-Te... | 24.34 | +0.12% | 33.84K | +92.20% | 814.24K | 24.15 | 0.45% |
| 47 | IDV | iShares Interna... | 34.13 | +0.93% | 28.85K | -7.8% | 789.94K | 28.12 | 0.44% |
| 48 | DFAT | Dimensional U.S... | 53.55 | +0.44% | 14.07K | +7.40% | 783.22K | 55.04 | 0.43% |
| 49 | OMC | Omnicom Group I... | 72.53 | +1.16% | 9.02K | 0.00% | 776.08K | 94.6 | 0.43% |
| 50 | DGS | WisdomTree Emer... | 55.01 | +2.09% | 15.2K | -7.2% | 743.34K | 50.39 | 0.41% |
| 51 | SNY | Sanofi | 48.45 | +0.57% | 15.25K | -34.79% | 735.36K | 49.59 | 0.41% |
| 52 | PEP | PepsiCo, Inc. | 131.09 | +1.55% | 4.58K | 0.00% | 695.83K | 170.21 | 0.39% |
| 53 | WTM | White Mountains... | 1775.57 | -0.35% | 357 | -8.46% | 694.39K | 1505.01 | 0.38% |
| 54 | NEOG | Neogen Corporat... | 4.92 | +3.04% | 53.21K | +291.56% | 646.01K | 13.33 | 0.36% |
| 55 | ETSY | Etsy, Inc. | 53.40 | -0.96% | 12.05K | +1.2M% | 637.33K | 52.89 | 0.35% |
| 56 | MRK | Merck & Co., In... | 80.45 | +0.36% | 6.16K | 0.00% | 612.6K | 112.65 | 0.34% |
| 57 | PAAS | Pan American Si... | 28.41 | -2.12% | 30.1K | -2.04% | 608.7K | 20.87 | 0.34% |
| 58 | GDX | VanEck Gold Min... | 51.92 | -2.24% | 17.78K | -0.64% | 602.82K | 39.39 | 0.33% |
| 59 | FIVE | Five Below, Inc... | 124.42 | +0.01% | 5.63K | -2.43% | 591.24K | 90.9 | 0.33% |
| 60 | JEPI | JPMorgan Equity... | 56.59 | +0.81% | 10.09K | 0.00% | 580.37K | 55.81 | 0.32% |
| 61 | CTRA | Coterra Energy ... | 26.83 | +0.45% | 22.21K | -8.74% | 567.32K | 26.45 | 0.31% |
| 62 | XOM | Exxon Mobil Cor... | 108.54 | -2.86% | 4.94K | -5.55% | 530.97K | 105.92 | 0.29% |
| 63 | RCI | Rogers Communic... | 29.14 | +3.50% | 16.95K | +1.35K% | 520.72K | 31.84 | 0.29% |
| 64 | SCHD | Schwab U.S. Div... | 26.75 | +0.19% | 18.59K | +196.74% | 507.91K | 25.55 | 0.28% |
| 65 | FTCS | First Trust Cap... | 90.52 | +0.70% | 5.74K | +0.30% | 503.65K | 83.99 | 0.28% |
| 66 | TOST | Toast, Inc. | 44.70 | +3.09% | 13.41K | +2.42K% | 488.69K | 36.13 | 0.27% |
| 67 | ABBV | AbbVie Inc. | 185.56 | +0.98% | 2.73K | 0.00% | 486.01K | 154.97 | 0.27% |
| 68 | BSV | Vanguard Short-... | 78.53 | +0.17% | 6.24K | +0.45% | 481.86K | 76.73 | 0.27% |
| 69 | IP | International P... | 46.62 | +1.14% | 8.74K | 0.00% | 470.28K | 37.6 | 0.26% |
| 70 | TSLA | Tesla, Inc. | 340.95 | -2.22% | 1.16K | 0.00% | 466.44K | 227.26 | 0.26% |
| 71 | VIG | Vanguard Divide... | 203.10 | +1.04% | 2.36K | +1.03% | 462.19K | 173.65 | 0.26% |
| 72 | GBTC | Grayscale Bitco... | 83.15 | +2.27% | 6.18K | -1.17% | 457.37K | 50.5 | 0.25% |
| 73 | VOO | Vanguard 500 In... | 559.76 | +1.16% | 845 | -1.17% | 455.07K | 507.24 | 0.25% |
| 74 | BND | Vanguard Total ... | 73.28 | +0.30% | 6.04K | 0.00% | 434.7K | 72.62 | 0.24% |
| 75 | VONE | Vanguard Russel... | 276.07 | +1.21% | 1.6K | +3.89% | 427.82K | 232.29 | 0.24% |
| 76 | CI | Cigna Corporati... | 316.70 | -0.09% | 1.46K | -2.35% | 401.81K | 299.45 | 0.22% |
| 77 | TJX | The TJX Compani... | 124.75 | -0.01% | 3.23K | 0.00% | 390.82K | 93.81 | 0.22% |
| 78 | IVV | iShares Core S&... | 609.98 | +1.17% | 657 | +4.78% | 386.76K | 483.45 | 0.21% |
| 79 | TSN | Tyson Foods, In... | 55.54 | +0.78% | 6.4K | +100.00% | 367.62K | 57.44 | 0.20% |
| 80 | LLY | Eli Lilly and C... | 779.00 | +1.08% | 473 | +0.64% | 365.16K | 796.09 | 0.20% |
| 81 | BSJP | Invesco BulletS... | 23.05 | +0.02% | 15.82K | +7.79% | 364.97K | 22.95 | 0.20% |
| 82 | IEFA | iShares Core MS... | 81.98 | +1.20% | 5.18K | +1.93% | 363.93K | 72.26 | 0.20% |
| 83 | SCHZ | Schwab U.S. Agg... | 23.13 | +0.33% | 15.6K | +58.83% | 354.03K | 23.3 | 0.20% |
| 84 | MA | Mastercard Inco... | 557.92 | +2.87% | 600 | 0.00% | 315.94K | 426.51 | 0.17% |
| 85 | PAYX | Paychex, Inc. | 152.23 | +0.65% | 2.12K | 0.00% | 296.71K | 119.11 | 0.16% |
| 86 | BRK-B | Berkshire Hatha... | 493.93 | +1.26% | 646 | 0.00% | 292.82K | 360.19 | 0.16% |
| 87 | AVGO | Broadcom Inc. | 263.81 | +3.96% | 1.19K | -16.78% | 275.89K | 166.32 | 0.15% |
| 88 | DFAX | Dimensional Wor... | 28.85 | -0.07% | 9.34K | +0.26% | 232.28K | 25.78 | 0.13% |
| 89 | USB | U.S. Bancorp | 44.56 | +1.07% | 4.81K | 0.00% | 230.11K | 42.73 | 0.13% |
| 90 | NVR | NVR, Inc. | 7285.15 | -0.74% | 26 | 0.00% | 212.65K | 7256.85 | 0.12% |
| 91 | AMGN | Amgen Inc. | 277.41 | +1.82% | 813 | 0.00% | 211.9K | 288.02 | 0.12% |
| 92 | TFC | Truist Financia... | 41.51 | +1.11% | 4.88K | 0.00% | 211.52K | 38.05 | 0.12% |
| 93 | VWO | Vanguard Emergi... | 49.02 | +2.22% | 4.77K | +53.90% | 210.12K | 45.85 | 0.12% |
| 94 | MO | Altria Group, I... | 59.95 | -0.89% | 3.97K | +3.65% | 207.7K | 42.41 | 0.12% |
| 95 | WFC | Wells Fargo & C... | 78.14 | +1.47% | 2.86K | +0.07% | 200.61K | 49.29 | 0.11% |
| 96 | DGRO | iShares Core Di... | 63.24 | +0.76% | 3.2K | +0.03% | 196.12K | 54.48 | 0.11% |
| 97 | QUAL | iShares MSCI US... | 179.59 | +1.12% | 1.05K | +0.96% | 187.88K | 158.62 | 0.10% |
| 98 | HON | Honeywell Inter... | 224.76 | +0.01% | 800 | 0.00% | 180.71K | 210.49 | 0.10% |
| 99 | MTUM | iShares MSCI US... | 237.00 | +1.18% | 836 | -1.65% | 172.99K | 193.6 | 0.10% |
| 100 | QQQ | Invesco QQQ Tru... | 540.02 | +1.57% | 327 | +30.80% | 167.04K | 460.13 | 0.09% |
| 101 | ET | Energy Transfer... | 17.70 | +0.37% | 8.49K | 0.00% | 166.42K | 16.36 | 0.09% |
| 102 | EGP | EastGroup Prope... | 173.70 | +0.12% | 1.03K | 0.00% | 166.11K | 181.71 | 0.09% |
| 103 | PG | The Procter & G... | 160.41 | -0.39% | 969 | +0.10% | 162.37K | 153.59 | 0.09% |
| 104 | DHR | Danaher Corpora... | 197.51 | +0.60% | 700 | 0.00% | 160.69K | 231.34 | 0.09% |
| 105 | JNJ | Johnson & Johns... | 152.27 | +0.63% | 1.11K | -0.36% | 160.54K | 159.19 | 0.09% |
| 106 | ESML | iShares ESG Awa... | 41.06 | +1.21% | 3.61K | -10.08% | 151.84K | 38.05 | 0.08% |
| 107 | SUSB | iShares ESG 1-5... | 25.11 | +0.18% | 5.89K | 0.00% | 145.48K | 24.38 | 0.08% |
| 108 | EMNT | PIMCO Enhanced ... | 98.69 | +0.03% | 1.46K | 0.00% | 143.58K | 98.33 | 0.08% |
| 109 | XLG | Invesco S&P 500... | 51.00 | +1.26% | 2.75K | 0.00% | 137.39K | 47.53 | 0.08% |
| 110 | BMY | Bristol-Myers S... | 47.02 | +0.20% | 2.33K | -2.71% | 131.96K | 51.31 | 0.07% |
| 111 | VTI | Vanguard Total ... | 299.82 | +1.21% | 453 | 0.00% | 131.41K | 241.69 | 0.07% |
| 112 | V | Visa Inc. | 351.71 | +2.32% | 400 | 0.00% | 126.42K | 263.07 | 0.07% |
| 113 | ITW | Illinois Tool W... | 245.95 | +0.72% | 483 | 0.00% | 122.47K | 262.01 | 0.07% |
| 114 | CRM | Salesforce, Inc... | 271.45 | +3.05% | 360 | 0.00% | 120.36K | 256.59 | 0.07% |
| 115 | MDLZ | Mondelez Intern... | 68.42 | -0.12% | 2.01K | 0.00% | 120.24K | 72.43 | 0.07% |
| 116 | PSX | Phillips 66 | 119.39 | -1.35% | 1.05K | 0.00% | 119.97K | 133.53 | 0.07% |
| 117 | IBB | iShares Biotech... | 127.42 | +1.98% | 891 | 0.00% | 117.8K | 135.85 | 0.07% |
| 118 | SWK | Stanley Black &... | 66.40 | +1.13% | 1.44K | 0.00% | 115.78K | 98.1 | 0.06% |
| 119 | DUHP | Dimensional US ... | 35.06 | +0.88% | 3.33K | -2.4% | 112.62K | 32.95 | 0.06% |
| 120 | ESGE | iShares ESG Awa... | 38.91 | +2.68% | 3.34K | -2.34% | 111.49K | 32.34 | 0.06% |
| 121 | NKE | NIKE, Inc. | 61.47 | +1.14% | 1.46K | 0.00% | 110.63K | 108.46 | 0.06% |
| 122 | EPD | Enterprise Prod... | 31.14 | +0.83% | 3.44K | 0.00% | 107.91K | 28.18 | 0.06% |
| 123 | DAL | Delta Air Lines... | 49.62 | +2.83% | 1.7K | +0.06% | 102.91K | 40.25 | 0.06% |
| 124 | UNH | UnitedHealth Gr... | 305.70 | +1.67% | 200 | 0.00% | 101.17K | 494.65 | 0.06% |
| 125 | COP | ConocoPhillips | 89.43 | -2.49% | 1K | 0.00% | 99.57K | 116.41 | 0.06% |
| 126 | UPS | United Parcel S... | 100.68 | +0.28% | 774 | 0.00% | 97.6K | 157.23 | 0.05% |
| 127 | SRE | Sempra | 76.06 | +0.36% | 1.11K | 0.00% | 97.37K | 74.85 | 0.05% |
| 128 | SCHE | Schwab Emerging... | 29.91 | +2.26% | 3.53K | +0.43% | 93.92K | 25.12 | 0.05% |
| 129 | KKR | KKR & Co. Inc. | 127.77 | +4.61% | 625 | -76.19% | 92.44K | 87.58 | 0.05% |
| 130 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 487 | 0.00% | 92.25K | 147.82 | 0.05% |
| 131 | USMV | iShares MSCI US... | 93.17 | +0.53% | 987 | -2.66% | 87.64K | 90.78 | 0.05% |
| 132 | RTX | RTX Corporation | 141.84 | -2.72% | 722 | 0.00% | 83.55K | 84.87 | 0.05% |
| 133 | DFUV | Dimensional US ... | 41.84 | +0.38% | 2.03K | -2.87% | 83.15K | 41.62 | 0.05% |
| 134 | SCHC | Schwab Internat... | 41.70 | +1.13% | 2.36K | +4.06% | 80.89K | 37.92 | 0.04% |
| 135 | HII | Huntington Inga... | 232.04 | -2.13% | 425 | 0.00% | 80.31K | 264.38 | 0.04% |
| 136 | SO | The Southern Co... | 90.84 | +0.19% | 950 | -17.39% | 78.2K | 76.1 | 0.04% |
| 137 | CMCSA | Comcast Corpora... | 35.23 | +1.86% | 2.02K | 0.00% | 75.89K | 43.82 | 0.04% |
| 138 | CRWD | CrowdStrike Hol... | 485.59 | -1.26% | 220 | 0.00% | 75.28K | 392.15 | 0.04% |
| 139 | INTC | Intel Corporati... | 22.52 | +6.30% | 3.68K | -0.03% | 73.86K | 42.11 | 0.04% |
| 140 | VB | Vanguard Small ... | 236.26 | +1.13% | 307 | -1.92% | 73.77K | 236.97 | 0.04% |
| 141 | LMT | Lockheed Martin... | 460.85 | -2.46% | 150 | 0.00% | 72.89K | 454.29 | 0.04% |
| 142 | PFE | Pfizer Inc. | 24.30 | +1.14% | 2.58K | -0.08% | 68.45K | 28.8 | 0.04% |
| 143 | KO | The Coca-Cola C... | 70.19 | +0.65% | 1.1K | +0.09% | 68.28K | 65.94 | 0.04% |
| 144 | AOA | iShares Core Ag... | 82.24 | +1.23% | 880 | -45.38% | 67.42K | 70.81 | 0.04% |
| 145 | AFL | Aflac Incorpora... | 104.20 | -0.61% | 650 | 0.00% | 67.24K | 82.5 | 0.04% |
| 146 | HD | The Home Depot,... | 360.32 | +0.94% | 172 | -5.49% | 67.05K | 373.3 | 0.04% |
| 147 | STIP | iShares 0-5 Yea... | 102.62 | -0.01% | 666 | +2.15% | 67K | 98.97 | 0.04% |
| 148 | VEA | Vanguard Develo... | 56.15 | +1.31% | 1.36K | -2.99% | 65.18K | 52.72 | 0.04% |
| 149 | VLUE | iShares MSCI US... | 112.06 | +1.35% | 615 | 0.00% | 64.95K | 106.77 | 0.04% |
| 150 | SPDW | SPDR Portfolio ... | 39.87 | +1.37% | 1.9K | 0.00% | 64.85K | 37.56 | 0.04% |