# EDGAR Filing Document

**Accession Number:** 0001859505
**File Stem:** 0001754960-23-000040
**Filing Date:** 2023-1
**Character Count:** 10953
**Document Hash:** 592abad3f64703f5261f190da0db0692
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000040.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001754960-23-000040

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ACAS, LLC
- **CENTRAL INDEX KEY:** 0001859505
- **IRS NUMBER:** 455437572
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21161
- **FILM NUMBER:** 23558541

**BUSINESS ADDRESS:**
- **STREET 1:** 5531 CANCHA DE GOLF, SUITE 206
- **CITY:** RANCHO SANTA FE
- **STATE:** CA
- **ZIP:** 92091
- **BUSINESS PHONE:** (888) 500-9267

**MAIL ADDRESS:**
- **STREET 1:** 5531 CANCHA DE GOLF, SUITE 206
- **CITY:** RANCHO SANTA FE
- **STATE:** CA
- **ZIP:** 92091

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ACAS LLC<br>**Address:** 5531 CANCHA DE GOLF SUITE 206<br>RANCHO SANTA FE, CA 92091

**Form 13F File Number:** 028-21161

**CRD Number (if applicable):** 000160657

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $64764414

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 211640 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| AMAZON COM INC | COM | 023135106 |  | 2104813 | 25057 | SH |  | SOLE |  | 0 | 0 | 25057 |
| APPLE INC | COM | 037833100 |  | 5982565 | 46045 | SH |  | SOLE |  | 0 | 0 | 46045 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1014119 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 617063 | 30946 | SH |  | SOLE |  | 0 | 0 | 30946 |
| CATERPILLAR INC | COM | 149123101 |  | 338291 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| CHEVRON CORP NEW | COM | 166764100 |  | 283058 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| CISCO SYS INC | COM | 17275R102 |  | 280028 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1197537 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| EMERSON ELEC CO | COM | 291011104 |  | 483374 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 301472 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2978988 | 60957 | SH |  | SOLE |  | 0 | 0 | 60957 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 351278 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 1687750 | 53191 | SH |  | SOLE |  | 0 | 0 | 53191 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 291327 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 464143 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 353704 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 303267 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 272732 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 405171 | 17589 | SH |  | SOLE |  | 0 | 0 | 17589 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 1432485 | 41642 | SH |  | SOLE |  | 0 | 0 | 41642 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 215549 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 650914 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 604126 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 340204 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 301509 | 26969 | SH |  | SOLE |  | 0 | 0 | 26969 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3951590 | 67549 | SH |  | SOLE |  | 0 | 0 | 67549 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3336906 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1925935 | 29341 | SH |  | SOLE |  | 0 | 0 | 29341 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 753145 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1101388 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 813634 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 746785 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 369142 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 210292 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 363912 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 309408 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| MICROSOFT CORP | COM | 594918104 |  | 541910 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| NETFLIX INC | COM | 64110L106 |  | 262443 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| PEPSICO INC | COM | 713448108 |  | 248090 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| PFIZER INC | COM | 717081103 |  | 761324 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 201129 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 277335 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| REALTY INCOME CORP | COM | 756109104 |  | 541907 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 246303 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 273629 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 313811 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 560495 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 415156 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 236095 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 257136 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 440883 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 274171 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1738548 | 31291 | SH |  | SOLE |  | 0 | 0 | 31291 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2002704 | 30335 | SH |  | SOLE |  | 0 | 0 | 30335 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1367750 | 20847 | SH |  | SOLE |  | 0 | 0 | 20847 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 532807 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2474278 | 32755 | SH |  | SOLE |  | 0 | 0 | 32755 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 252799 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| V F CORP | COM | 918204108 |  | 355976 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 207509 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1252307 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1471063 | 20477 | SH |  | SOLE |  | 0 | 0 | 20477 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 432627 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 245096 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 278947 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 726226 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 572065 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 529757 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1430616 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1564021 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2930529 | 20877 | SH |  | SOLE |  | 0 | 0 | 20877 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1197728 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |

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