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 |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 5,099 | $533.9B | 39688.38% | |
| 202 | IWMISHARES TR | 2,937 | $524.0B | 38951.66% | |
| 203 | CLFCLEVELAND-CLIFFS INC NEW | 28,241 | $517.7B | 38483.24% | |
| 204 | SPGIS&P GLOBAL INC | 1,471 | $507.3B | 37711.66% | |
| 205 | DDWMWISDOMTREE TR | 16,277 | $503.1B | 37401.14% | |
| 206 | FFORD MTR CO DEL | 38,810 | $489.0B | 36353.08% | |
| 207 | EFGISHARES TR | 5,182 | $485.4B | 36088.72% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 4,631 | $483.0B | 35907.85% | |
| 209 | GILDGILEAD SCIENCES INC | 5,815 | $482.4B | 35864.29% | |
| 210 | 8CWCROWN CASTLE INC | 3,576 | $478.7B | 35584.99% | |
| 211 | FAIFIRST TR EXCHANGE-TRADED FD | 10,313 | $464.9B | 34561.76% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 4,715 | $462.1B | 34354.13% | |
| 213 | SRLNSSGA ACTIVE ETF TR | 10,943 | $453.7B | 33728.18% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 1,963 | $437.0B | 32488.62% | |
| 215 | USBUS BANCORP DEL | 11,875 | $428.1B | 31825.13% | |
| 216 | TGTTARGET CORP | 2,567 | $425.2B | 31612.22% | |
| 217 | DTEDTE ENERGY CO | 3,861 | $422.9B | 31437.89% | |
| 218 | SHOPSHOPIFY INC | 8,745 | $419.2B | 31166.25% | |
| 219 | QUALISHARES TR | 3,360 | $416.9B | 30989.54% | |
| 220 | FYLDCAMBRIA ETF TR | 16,663 | $416.7B | 30980.92% | |
| 221 | ENBENBRIDGE INC | 10,858 | $414.2B | 30794.62% | |
| 222 | NDSNNORDSON CORP | 1,835 | $407.9B | 30321.67% | |
| 223 | SLBSCHLUMBERGER LTD | 8,047 | $395.1B | 29372.63% | |
| 224 | DFSEURDISCOVER FINL SVCS | 3,997 | $395.1B | 29371.52% | |
| 225 | MPCMARATHON PETE CORP | 2,926 | $394.5B | 29328.10% | |
| 226 | KMIKINDER MORGAN INC DEL | 22,311 | $390.7B | 29042.63% | |
| 227 | ROKROCKWELL AUTOMATION INC | 1,317 | $386.5B | 28730.77% | |
| 228 | AZNASTRAZENECA PLC | 5,528 | $383.7B | 28523.81% | |
| 229 | RSGREPUBLIC SVCS INC | 2,826 | $382.1B | 28407.76% | |
| 230 | HBANHUNTINGTON BANCSHARES INC | 34,009 | $380.9B | 28316.84% | |
| 231 | SNYSANOFI | 6,943 | $377.8B | 28089.58% | |
| 232 | SYKSTRYKER CORPORATION | 1,250 | $356.7B | 26516.98% | |
| 233 | AMGNAMGEN INC | 1,470 | $355.4B | 26418.70% | |
| 234 | GPIGROUP 1 AUTOMOTIVE INC | 1,521 | $344.4B | 25601.84% | |
| 235 | PTBDPACER FDS TR | 17,070 | $343.4B | 25532.19% | |
| 236 | PNOVINNOVATOR ETFS TR | 10,743 | $341.6B | 25396.81% | |
| 237 | ZBHZIMMER BIOMET HOLDINGS INC | 2,635 | $340.4B | 25308.72% | |
| 238 | EWHISHARES INC | 16,447 | $338.0B | 25126.14% | |
| 239 | POOLPOOL CORP | 978 | $334.9B | 24897.17% | |
| 240 | ARESARES MANAGEMENT CORPORATION | 3,969 | $331.2B | 24619.65% | |
| 241 | SPYDSPDR SER TR | 8,646 | $328.5B | 24424.51% | |
| 242 | CSXCSX CORP | 10,866 | $325.3B | 24184.54% | |
| 243 | FYXFIRST TR SML CP CORE ALPHA F | 4,018 | $323.9B | 24075.33% | |
| 244 | FJANFIRST TR EXCHNG TRADED FD VI | 9,249 | $322.6B | 23979.36% | |
| 245 | XLSRSSGA ACTIVE TR | 8,010 | $321.6B | 23908.14% | |
| 246 | NKENIKE INC | 2,617 | $321.0B | 23859.97% | |
| 247 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,140 | $320.4B | 23815.58% | |
| 248 | DMARFIRST TR EXCHNG TRADED FD VI | 10,351 | $319.6B | 23762.21% | |
| 249 | CITHE CIGNA GROUP | 1,238 | $316.5B | 23525.43% | |
| 250 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,179 | $314.4B | 23374.89% | |
| 251 | IYWISHARES TR | 3,382 | $313.9B | 23334.30% | |
| 252 | FJULFIRST TR EXCHNG TRADED FD VI | 8,665 | $313.4B | 23299.44% | |
| 253 | WRBBERKLEY W R CORP | 5,027 | $313.0B | 23269.03% | |
| 254 | BCCCGLOBAL X FDS | 10,996 | $311.7B | 23173.87% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 3,721 | $307.8B | 22884.91% | |
| 256 | FITBFIFTH THIRD BANCORP | 11,548 | $307.6B | 22869.75% | |
| 257 | TXNTEXAS INSTRS INC | 1,647 | $306.3B | 22774.22% | |
| 258 | IWPISHARES TR | 3,283 | $298.9B | 22221.72% | |
| 259 | BSYBENTLEY SYS INC | 6,935 | $298.1B | 22162.32% | |
| 260 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,951 | $297.9B | 22147.82% | |
| 261 | WECWEC ENERGY GROUP INC | 3,134 | $297.0B | 22082.33% | |
| 262 | STIPISHARES TR | 2,969 | $294.6B | 21901.83% | |
| 263 | MASMASCO CORP | 5,892 | $292.9B | 21778.13% | |
| 264 | CSMPROSHARES TR | 6,145 | $292.9B | 21776.19% | |
| 265 | XYLDGLOBAL X FDS | 7,150 | $289.6B | 21528.19% | |
| 266 | NBISYANDEX N V | 15,228 | $288.4B | 21441.21% | |
| 267 | VLUEISHARES TR | 3,098 | $286.8B | 21324.20% | |
| 268 | AKXANSYS INC | 861 | $286.5B | 21301.68% | |
| 269 | VUGVANGUARD INDEX FDS | 1,139 | $284.1B | 21121.10% | |
| 270 | COOCOOPER COS INC | 760 | $283.8B | 21094.49% | |
| 271 | CPRTCOPART INC | 3,770 | $283.5B | 21078.73% | |
| 272 | PCGPG&E CORP | 17,453 | $282.2B | 20980.08% | |
| 273 | MCKMCKESSON CORP | 792 | $282.0B | 20963.50% | |
| 274 | BDXBECTON DICKINSON & CO | 1,130 | $279.6B | 20788.50% | |
| 275 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 875 | $278.3B | 20685.32% | |
| 276 | 7HPHP INC | 9,463 | $277.7B | 20647.33% | |
| 277 | BCDABRDN ETFS | 8,214 | $272.2B | 20236.45% | |
| 278 | GRMNGARMIN LTD | 2,696 | $272.1B | 20226.64% | |
| 279 | TDYTELEDYNE TECHNOLOGIES INC | 608 | $272.0B | 20220.32% | |
| 280 | LYBLYONDELLBASELL INDUSTRIES N | 2,896 | $271.9B | 20213.63% | |
| 281 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,933 | $271.9B | 20210.28% | |
| 282 | PFXFVANECK ETF TRUST | 15,310 | $270.2B | 20088.51% | |
| 283 | IWSISHARES TR | 2,530 | $268.7B | 19974.32% | |
| 284 | VMWEURVMWARE INC | 2,146 | $267.9B | 19917.97% | |
| 285 | EBAEBAY INC. | 5,971 | $264.9B | 19695.32% | |
| 286 | GQ9SPDR GOLD TR | 1,437 | $263.3B | 19572.96% | |
| 287 | CRLCHARLES RIV LABS INTL INC | 1,287 | $259.7B | 19309.42% | |
| 288 | XSOEWISDOMTREE TR | 9,314 | $259.3B | 19276.71% | |
| 289 | ABALLIANCEBERNSTEIN HLDG L P | 7,075 | $258.7B | 19229.50% | |
| 290 | SMBVANECK ETF TRUST | 15,200 | $258.4B | 19209.65% | |
| 291 | OKEONEOK INC NEW | 4,064 | $258.2B | 19194.71% | |
| 292 | TRI4EURTHOMSON REUTERS CORP. | 1,967 | $255.9B | 19027.22% | |
| 293 | IUSBISHARES TR | 5,434 | $250.8B | 18643.10% | |
| 294 | UBSUBS GROUP AG | 11,723 | $250.2B | 18597.75% | |
| 295 | STLASTELLANTIS N.V | 13,738 | $249.9B | 18577.31% | |
| 296 | VEUVANGUARD INTL EQUITY INDEX F | 4,666 | $249.5B | 18546.39% | |
| 297 | LPLALPL FINL HLDGS INC | 1,227 | $248.4B | 18466.32% | |
| 298 | SITESITEONE LANDSCAPE SUPPLY INC | 1,804 | $246.9B | 18355.70% | |
| 299 | SCHASCHWAB STRATEGIC TR | 5,820 | $244.0B | 18141.53% | |
| 300 | EVRGEVERGY INC | 3,992 | $244.0B | 18139.96% |