Capital Asset Advisory Services LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3B
Holdings
350
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 7,109 | $1.4T | 101009.70% | |
| 102 | SDYSPDR SER TR | 10,792 | $1.3T | 99251.46% | |
| 103 | SPYMSPDR SER TR | 26,936 | $1.3T | 96417.59% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 3,303 | $1.3T | 94626.65% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 6,418 | $1.2T | 92559.01% | |
| 106 | ESGUISHARES TR | 13,575 | $1.2T | 91279.98% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 4,774 | $1.2T | 90667.04% | |
| 108 | INTCINTEL CORP | 36,853 | $1.2T | 89506.50% | |
| 109 | PTLCPACER FDS TR | 31,506 | $1.2T | 89166.77% | |
| 110 | QCOMQUALCOMM INC | 9,340 | $1.2T | 88582.75% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,390 | $1.2T | 88282.56% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 15,837 | $1.2T | 86133.81% | |
| 113 | IEFISHARES TR | 11,634 | $1.2T | 85726.94% | |
| 114 | MCDMCDONALDS CORP | 4,116 | $1.2T | 85557.97% | |
| 115 | INTUINTUIT | 2,502 | $1.1T | 82925.41% | |
| 116 | CLCOLGATE PALMOLIVE CO | 14,541 | $1.1T | 81238.32% | |
| 117 | DDDUPONT DE NEMOURS INC | 15,212 | $1.1T | 81161.75% | |
| 118 | VIOOVANGUARD ADMIRAL FDS INC | 11,748 | $1.0T | 77545.22% | |
| 119 | DEDEERE & CO | 2,511 | $1.0T | 77065.95% | |
| 120 | XLESELECT SECTOR SPDR TR | 12,430 | $1.0T | 76539.54% | |
| 121 | UNPUNION PAC CORP | 5,046 | $1.0T | 75498.25% | |
| 122 | FBNDFIDELITY MERRIMACK STR TR | 20,789 | $956.3B | 71091.63% | |
| 123 | LMTLOCKHEED MARTIN CORP | 2,012 | $951.4B | 70724.09% | |
| 124 | WFCWELLS FARGO CO NEW | 25,362 | $948.0B | 70477.05% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 2,837 | $927.9B | 68979.98% | |
| 126 | HEMIHARTFORD FDS EXCHANGE TRADED | 24,268 | $927.2B | 68925.71% | |
| 127 | AMATAPPLIED MATLS INC | 7,515 | $923.1B | 68622.55% | |
| 128 | VUSBVANGUARD BD INDEX FDS | 18,724 | $922.0B | 68539.95% | |
| 129 | SPHQINVESCO EXCHANGE TRADED FD T | 19,223 | $909.6B | 67622.74% | |
| 130 | SHVISHARES TR | 8,207 | $906.9B | 67417.71% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 7,042 | $895.0B | 66537.81% | |
| 132 | PYPLPAYPAL HLDGS INC | 11,630 | $883.2B | 65656.43% | |
| 133 | CTVACORTEVA INC | 14,520 | $875.7B | 65099.02% | |
| 134 | PECOPHILLIPS EDISON & CO INC | 26,628 | $868.6B | 64572.76% | |
| 135 | DFAIDIMENSIONAL ETF TRUST | 32,094 | $864.9B | 64299.78% | |
| 136 | CVSCVS HEALTH CORP | 11,555 | $858.6B | 63831.21% | |
| 137 | NEENEXTERA ENERGY INC | 11,065 | $852.9B | 63402.71% | |
| 138 | AQLTISHARES TR | 7,266 | $851.5B | 63297.89% | |
| 139 | GMGENERAL MTRS CO | 23,155 | $849.3B | 63139.40% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 6,418 | $841.3B | 62544.74% | |
| 141 | METMETLIFE INC | 14,431 | $836.1B | 62158.84% | |
| 142 | XLUSELECT SECTOR SPDR TR | 12,281 | $831.3B | 61799.55% | |
| 143 | DWDMORGAN STANLEY | 9,455 | $830.1B | 61713.91% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 8,371 | $814.1B | 60522.01% | |
| 145 | TFCTRUIST FINL CORP | 23,504 | $801.5B | 59584.05% | |
| 146 | SNPSSYNOPSYS INC | 2,069 | $799.2B | 59409.50% | |
| 147 | GDGENERAL DYNAMICS CORP | 3,500 | $798.7B | 59374.41% | |
| 148 | IVVISHARES TR | 1,937 | $796.3B | 59198.67% | |
| 149 | TJXTJX COS INC NEW | 10,111 | $792.3B | 58899.96% | |
| 150 | EOGEOG RES INC | 6,755 | $774.3B | 57563.99% | |
| 151 | NEMNEWMONT CORP | 15,610 | $765.2B | 56883.92% | |
| 152 | DJANFIRST TR EXCHNG TRADED FD VI | 24,557 | $764.7B | 56848.61% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 5,273 | $762.6B | 56690.85% | |
| 154 | DGDOLLAR GEN CORP NEW | 3,467 | $729.6B | 54237.68% | |
| 155 | IWDISHARES TR | 4,780 | $727.8B | 54105.43% | |
| 156 | GISGENERAL MLS INC | 8,412 | $718.9B | 53440.30% | |
| 157 | SOSOUTHERN CO | 10,282 | $715.4B | 53185.69% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 3,707 | $709.2B | 52721.43% | |
| 159 | AQLTISHARES TR | 27,554 | $700.7B | 52090.43% | |
| 160 | AQLTISHARES TR | 27,284 | $676.9B | 50322.45% | |
| 161 | EFVISHARES TR | 13,917 | $675.4B | 50209.16% | |
| 162 | PTNQPACER FDS TR | 12,283 | $674.2B | 50121.58% | |
| 163 | DUKDUKE ENERGY CORP NEW | 6,985 | $673.8B | 50093.71% | |
| 164 | DDOMINION ENERGY INC | 12,019 | $672.0B | 49954.39% | |
| 165 | AQLTISHARES TR | 28,486 | $666.0B | 49511.17% | |
| 166 | FISVFISERV INC | 5,886 | $665.3B | 49458.54% | |
| 167 | ORCLORACLE CORP | 7,110 | $660.6B | 49112.19% | |
| 168 | IWBISHARES TR | 2,905 | $654.3B | 48640.64% | |
| 169 | NOBLPROSHARES TR | 7,160 | $653.3B | 48565.19% | |
| 170 | APHAMPHENOL CORP NEW | 7,979 | $652.0B | 48473.45% | |
| 171 | ZTSZOETIS INC | 3,891 | $647.6B | 48144.42% | |
| 172 | LDURPIMCO ETF TR | 6,817 | $646.8B | 48085.99% | |
| 173 | VRSKVERISK ANALYTICS INC | 3,369 | $646.4B | 48052.09% | |
| 174 | MDTMEDTRONIC PLC | 7,972 | $642.7B | 47777.40% | |
| 175 | TERTERADYNE INC | 5,873 | $631.4B | 46939.20% | |
| 176 | CITCINTAS CORP | 1,362 | $630.2B | 46847.32% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 3,069 | $627.1B | 46622.22% | |
| 178 | ONEYSPDR SER TR | 6,641 | $626.3B | 46558.36% | |
| 179 | IMCGISHARES TR | 10,847 | $624.4B | 46414.88% | |
| 180 | DNOVFIRST TR EXCHNG TRADED FD VI | 17,832 | $611.1B | 45429.86% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 3,945 | $607.6B | 45171.60% | |
| 182 | BLKCHFBLACKROCK INC | 901 | $602.6B | 44799.83% | |
| 183 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,237 | $600.8B | 44664.45% | |
| 184 | PRUPRUDENTIAL FINL INC | 7,164 | $592.8B | 44067.20% | |
| 185 | DMAYFIRST TR EXCHNG TRADED FD VI | 17,989 | $587.5B | 43678.25% | |
| 186 | ITGARTNER INC | 1,777 | $578.9B | 43035.35% | |
| 187 | BABOEING CO | 2,724 | $578.6B | 43012.60% | |
| 188 | PFFISHARES TR | 18,513 | $578.0B | 42966.36% | |
| 189 | SCHOSCHWAB STRATEGIC TR | 11,701 | $570.9B | 42440.55% | |
| 190 | ECLECOLAB INC | 3,443 | $569.9B | 42368.29% | |
| 191 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,839 | $566.2B | 42094.49% | |
| 192 | VTVANGUARD INTL EQUITY INDEX F | 6,082 | $560.1B | 41640.94% | |
| 193 | DAUGFIRST TR EXCHNG TRADED FD VI | 17,307 | $555.9B | 41326.85% | |
| 194 | MINTPIMCO ETF TR | 5,464 | $542.3B | 40318.64% | |
| 195 | SCHJSCHWAB STRATEGIC TR | 11,377 | $541.1B | 40229.28% | |
| 196 | OXYOCCIDENTAL PETE CORP | 8,659 | $540.6B | 40188.54% | |
| 197 | GBILGOLDMAN SACHS ETF TR | 5,357 | $536.5B | 39880.10% | |
| 198 | AVGOBROADCOM INC | 834 | $535.2B | 39784.65% | |
| 199 | IUSINVESCO EXCH TRD SLF IDX FD | 13,973 | $535.2B | 39784.65% | |
| 200 | MOALTRIA GROUP INC | 11,981 | $534.6B | 39741.76% |