American Capital Advisory, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$185.3B
Holdings
802
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 702,362 | $23.2B | 12.50% | |
| 2 | DUSBDIMENSIONAL ETF TRUST | 301,465 | $15.3B | 8.25% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 215,780 | $13.1B | 7.04% | |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 185,262 | $8.7B | 4.69% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 272,654 | $8.5B | 4.59% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 302,611 | $8.4B | 4.53% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 177,067 | $6.8B | 3.67% | |
| 8 | AAPLAPPLE INC | 23,712 | $5.3B | 2.84% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 21,269 | $3.4B | 1.82% | |
| 10 | LHLABCORP HOLDINGS INC | 14,050 | $3.3B | 1.76% | |
| 11 | VUGVANGUARD INDEX FDS | 8,519 | $3.2B | 1.70% | |
| 12 | CSCOCISCO SYS INC | 39,874 | $2.5B | 1.33% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 80,396 | $2.4B | 1.29% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 91,749 | $2.4B | 1.28% | |
| 15 | MKLMARKEL GROUP INC | 1,239 | $2.3B | 1.25% | |
| 16 | GOOGALPHABET INC | 13,687 | $2.1B | 1.15% | |
| 17 | METAMETA PLATFORMS INC | 3,598 | $2.1B | 1.12% | |
| 18 | STTSTATE STR CORP | 22,969 | $2.1B | 1.11% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 11,854 | $2.1B | 1.11% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 74,152 | $2.0B | 1.06% | |
| 21 | ARCOARCOS DORADOS HOLDINGS INC | 239,143 | $1.9B | 1.04% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,415 | $1.9B | 1.03% | |
| 23 | BACBANK AMERICA CORP | 45,500 | $1.9B | 1.02% | |
| 24 | PSLV/USPROTT PHYSICAL SILVER TR | 158,670 | $1.8B | 0.99% | |
| 25 | NFLXNETFLIX INC | 1,666 | $1.6B | 0.84% | |
| 26 | AMZNAMAZON COM INC | 7,975 | $1.5B | 0.82% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 24,956 | $1.5B | 0.82% | |
| 28 | GQ9SPDR GOLD TR | 5,168 | $1.5B | 0.80% | |
| 29 | GDXVANECK ETF TRUST | 30,763 | $1.4B | 0.76% | |
| 30 | SHELSHELL PLC | 19,132 | $1.4B | 0.76% | |
| 31 | NVDANVIDIA CORPORATION | 12,661 | $1.4B | 0.74% | |
| 32 | WMTWALMART INC | 14,965 | $1.3B | 0.71% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 2,439 | $1.2B | 0.67% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,301 | $1.2B | 0.66% | |
| 35 | YUMCYUM CHINA HLDGS INC | 21,621 | $1.1B | 0.61% | |
| 36 | PFFISHARES TR | 35,100 | $1.1B | 0.58% | |
| 37 | ORCLORACLE CORP | 7,712 | $1.1B | 0.58% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 13,952 | $1.0B | 0.56% | |
| 39 | MSFTMICROSOFT CORP | 2,621 | $983.8M | 0.53% | |
| 40 | JPMJPMORGAN CHASE & CO. | 3,695 | $906.4M | 0.49% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 955 | $903.3M | 0.49% | |
| 42 | ESGUISHARES TR | 7,329 | $893.5M | 0.48% | |
| 43 | IDV*ISHARES TR | 28,359 | $879.7M | 0.47% | |
| 44 | IJRISHARES TR | 8,137 | $850.9M | 0.46% | |
| 45 | SNYSANOFI | 15,221 | $844.2M | 0.46% | |
| 46 | DFATDIMENSIONAL ETF TRUST | 16,309 | $839.7M | 0.45% | |
| 47 | PAASPAN AMERN SILVER CORP | 30,127 | $778.2M | 0.42% | |
| 48 | OMCOMNICOM GROUP INC | 9,023 | $748.1M | 0.40% | |
| 49 | DGSWISDOMTREE TR | 15,172 | $733.0M | 0.40% | |
| 50 | PEPPEPSICO INC | 4,688 | $702.9M | 0.38% | |
| 51 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 95,197 | $691.1M | 0.37% | |
| 52 | WTMWHITE MTNS INS GROUP LTD | 357 | $687.5M | 0.37% | |
| 53 | CTRACOTERRA ENERGY INC | 22,213 | $642.0M | 0.35% | |
| 54 | UBERUBER TECHNOLOGIES INC | 8,802 | $641.3M | 0.35% | |
| 55 | VGTVANGUARD WORLD FD | 1,154 | $626.1M | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 4,986 | $593.0M | 0.32% | |
| 57 | ABBVABBVIE INC | 2,816 | $590.0M | 0.32% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,110 | $577.7M | 0.31% | |
| 59 | MRKMERCK & CO INC | 5,981 | $536.9M | 0.29% | |
| 60 | SCHOSCHWAB STRATEGIC TR | 21,832 | $531.4M | 0.29% | |
| 61 | ETSYETSY INC | 11,125 | $524.9M | 0.28% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 18,591 | $519.8M | 0.28% | |
| 63 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,575 | $499.7M | 0.27% | |
| 64 | CITHE CIGNA GROUP | 1,458 | $479.7M | 0.26% | |
| 65 | BSVVANGUARD BD INDEX FDS | 6,113 | $478.5M | 0.26% | |
| 66 | ASTSAST SPACEMOBILE INC | 20,752 | $471.9M | 0.25% | |
| 67 | TOSTTOAST INC | 13,391 | $444.2M | 0.24% | |
| 68 | IPINTERNATIONAL PAPER CO | 8,269 | $441.2M | 0.24% | |
| 69 | VOOVANGUARD INDEX FDS | 845 | $434.1M | 0.23% | |
| 70 | BNDVANGUARD BD INDEX FDS | 5,897 | $433.1M | 0.23% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2,225 | $431.7M | 0.23% | |
| 72 | GLDDGREAT LAKES DREDGE & DOCK CO | 48,736 | $424.0M | 0.23% | |
| 73 | GSCGOLDMAN SACHS ETF TR | 8,843 | $412.3M | 0.22% | |
| 74 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,591 | $405.5M | 0.22% | |
| 75 | LLYELI LILLY & CO | 490 | $404.7M | 0.22% | |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,179 | $402.7M | 0.22% | |
| 77 | TJXTJX COS INC NEW | 3,235 | $394.0M | 0.21% | |
| 78 | VTIVANGUARD INDEX FDS | 1,429 | $392.7M | 0.21% | |
| 79 | AQLTISHARES TR | 5,163 | $390.6M | 0.21% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 665 | $354.2M | 0.19% | |
| 81 | IVVISHARES TR | 622 | $349.5M | 0.19% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 14,652 | $339.3M | 0.18% | |
| 83 | MAMASTERCARD INCORPORATED | 610 | $334.4M | 0.18% | |
| 84 | PAYXPAYCHEX INC | 2,118 | $326.8M | 0.18% | |
| 85 | TSLATESLA INC | 1,200 | $311.0M | 0.17% | |
| 86 | NEOGNEOGEN CORP | 35,512 | $307.9M | 0.17% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 1,114 | $282.8M | 0.15% | |
| 88 | AMGNAMGEN INC | 868 | $270.4M | 0.15% | |
| 89 | MOALTRIA GROUP INC | 4,376 | $262.6M | 0.14% | |
| 90 | DFAXDIMENSIONAL ETF TRUST | 9,344 | $244.8M | 0.13% | |
| 91 | AVGOBROADCOM INC | 1,228 | $205.6M | 0.11% | |
| 92 | JNJJOHNSON & JOHNSON | 1,198 | $198.7M | 0.11% | |
| 93 | DGROISHARES TR | 3,119 | $192.7M | 0.10% | |
| 94 | NVRNVR INC | 26 | $188.4M | 0.10% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 4,128 | $186.8M | 0.10% | |
| 96 | TFCTRUIST FINL CORP | 4,476 | $184.2M | 0.10% | |
| 97 | EGPEASTGROUP PPTYS INC | 1,035 | $182.3M | 0.10% | |
| 98 | WFCWELLS FARGO CO NEW | 2,499 | $179.4M | 0.10% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,039 | $177.0M | 0.10% | |
| 100 | USBUS BANCORP DEL | 4,179 | $176.4M | 0.10% |
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