Capital Asset Advisory Services LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.7B
Holdings
314
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,106,132 | $263.3T | 15079714.97% | |
| 2 | AGGISHARES TR | 1,540,974 | $149.0T | 8533773.86% | |
| 3 | IDEVISHARES TR | 1,259,920 | $83.8T | 4800698.60% | |
| 4 | COWZPACER FDS TR | 1,071,877 | $62.0T | 3553716.52% | |
| 5 | VOVANGUARD INDEX FDS | 230,779 | $56.7T | 3250598.15% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 692,307 | $52.3T | 2996798.23% | |
| 7 | BILSPDR SER TR | 558,266 | $51.1T | 2925980.92% | |
| 8 | TFLOISHARES TR | 976,214 | $49.3T | 2823316.50% | |
| 9 | ITBISHARES TR | 418,671 | $46.8T | 2682846.69% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,241,532 | $44.1T | 2526751.29% | |
| 11 | IAU*ISHARES GOLD TR | 875,424 | $38.5T | 2203873.21% | |
| 12 | IJHISHARES TR | 614,502 | $36.7T | 2099982.19% | |
| 13 | REZISHARES TR | 462,503 | $32.6T | 1867990.16% | |
| 14 | IJRISHARES TR | 297,263 | $32.0T | 1832495.24% | |
| 15 | USHYISHARES TR | 878,199 | $31.7T | 1816979.75% | |
| 16 | PPAINVESCO EXCHANGE TRADED FD T | 311,075 | $31.6T | 1808058.55% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 680,265 | $28.7T | 1641254.56% | |
| 18 | AAPLAPPLE INC | 152,034 | $25.8T | 1476812.21% | |
| 19 | BNDVANGUARD BD INDEX FDS | 308,382 | $22.1T | 1266183.64% | |
| 20 | MSFTMICROSOFT CORP | 51,909 | $22.1T | 1265225.61% | |
| 21 | BUFDFIRST TR EXCHNG TRADED FD VI | 888,860 | $21.0T | 1200567.02% | |
| 22 | FIXDFIRST TR EXCHNG TRADED FD VI | 450,656 | $19.4T | 1110516.87% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 376,785 | $18.8T | 1077831.75% | |
| 24 | PBUSINVESCO EXCH TRADED FD TR II | 349,513 | $18.2T | 1040058.71% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 340,325 | $17.1T | 980358.41% | |
| 26 | MUBISHARES TR | 159,165 | $16.9T | 970425.00% | |
| 27 | VBVANGUARD INDEX FDS | 68,969 | $15.4T | 883154.17% | |
| 28 | SPEMSPDR INDEX SHS FDS | 404,283 | $14.7T | 844096.15% | |
| 29 | NVDANVIDIA CORPORATION | 14,722 | $13.0T | 742159.77% | |
| 30 | AMZNAMAZON COM INC | 67,645 | $12.5T | 717102.05% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 154,062 | $12.2T | 697246.45% | |
| 32 | USMVISHARES TR | 145,356 | $12.0T | 685573.42% | |
| 33 | HYMBSPDR SER TR | 431,641 | $10.9T | 624546.55% | |
| 34 | GOOGALPHABET INC | 62,959 | $9.7T | 555158.74% | |
| 35 | VTIPVANGUARD MALVERN FDS | 202,152 | $9.7T | 554423.54% | |
| 36 | GOOGLALPHABET INC | 55,493 | $8.5T | 484749.44% | |
| 37 | JPMJPMORGAN CHASE & CO | 39,616 | $7.8T | 448057.69% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,376 | $7.3T | 416654.00% | |
| 39 | XOMEXXON MOBIL CORP | 56,642 | $6.9T | 393782.28% | |
| 40 | PGPROCTER AND GAMBLE CO | 43,239 | $6.7T | 386624.64% | |
| 41 | METAMETA PLATFORMS INC | 11,288 | $6.0T | 340967.53% | |
| 42 | HDHOME DEPOT INC | 16,074 | $5.8T | 329501.28% | |
| 43 | LDSFFIRST TR EXCHNG TRADED FD VI | 283,975 | $5.3T | 304506.00% | |
| 44 | TOTLSSGA ACTIVE ETF TR | 114,620 | $4.5T | 259731.98% | |
| 45 | DOWDOW INC | 75,664 | $4.5T | 258703.51% | |
| 46 | XLKSELECT SECTOR SPDR TR | 21,780 | $4.5T | 257567.00% | |
| 47 | WMTWALMART INC | 74,221 | $4.4T | 254449.66% | |
| 48 | EMREMERSON ELEC CO | 38,710 | $4.4T | 253975.55% | |
| 49 | LLYELI LILLY & CO | 5,518 | $4.3T | 247848.85% | |
| 50 | VVISA INC | 15,497 | $4.3T | 246018.55% | |
| 51 | PEPPEPSICO INC | 24,518 | $4.1T | 237545.46% | |
| 52 | IHIISHARES TR | 72,038 | $4.1T | 236443.15% | |
| 53 | VCRVANGUARD WORLD FD | 13,314 | $4.1T | 235871.08% | |
| 54 | JNJJOHNSON & JOHNSON | 26,539 | $4.0T | 231656.07% | |
| 55 | MAMASTERCARD INCORPORATED | 8,435 | $4.0T | 230551.41% | |
| 56 | FNVFRANCO NEV CORP | 32,166 | $3.9T | 225357.13% | |
| 57 | KOCOCA COLA CO | 66,049 | $3.9T | 225146.11% | |
| 58 | CVXCHEVRON CORP NEW | 23,427 | $3.8T | 216853.34% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 73,345 | $3.6T | 208846.16% | |
| 60 | SPYSPDR S&P 500 ETF TR | 6,905 | $3.6T | 205045.24% | |
| 61 | IWFISHARES TR | 10,396 | $3.5T | 199305.01% | |
| 62 | DISDISNEY WALT CO | 29,097 | $3.4T | 197301.16% | |
| 63 | MRKMERCK & CO INC | 26,569 | $3.4T | 194785.27% | |
| 64 | TSLATESLA INC | 20,396 | $3.4T | 192652.59% | |
| 65 | FTGCFIRST TR EXCHANGE TRAD FD VI | 137,246 | $3.4T | 192294.01% | |
| 66 | LINLINDE PLC | 7,223 | $3.4T | 192255.69% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 7,125 | $3.2T | 186007.67% | |
| 68 | ABBVABBVIE INC | 18,701 | $3.2T | 182108.34% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 57,085 | $3.2T | 181053.74% | |
| 70 | ACNACCENTURE PLC IRELAND | 9,381 | $3.1T | 178936.12% | |
| 71 | CATCATERPILLAR INC | 8,196 | $3.1T | 178067.80% | |
| 72 | VTEBVANGUARD MUN BD FDS | 60,960 | $3.0T | 174453.21% | |
| 73 | RTXRTX CORPORATION | 29,807 | $3.0T | 173619.78% | |
| 74 | COPCONOCOPHILLIPS | 22,542 | $3.0T | 172400.95% | |
| 75 | BACBANK AMERICA CORP | 80,622 | $3.0T | 171378.26% | |
| 76 | TAT&T INC | 170,469 | $3.0T | 170099.18% | |
| 77 | TRVCCITIGROUP INC | 48,201 | $3.0T | 170078.90% | |
| 78 | WFCWELLS FARGO CO NEW | 49,995 | $2.9T | 164379.58% | |
| 79 | FLOTISHARES TR | 55,955 | $2.8T | 163078.73% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 36,569 | $2.8T | 161144.76% | |
| 81 | AMATAPPLIED MATLS INC | 13,303 | $2.8T | 158381.30% | |
| 82 | ABTABBOTT LABS | 24,413 | $2.7T | 155499.62% | |
| 83 | CSCOCISCO SYS INC | 55,744 | $2.7T | 155022.75% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 3,775 | $2.7T | 154330.80% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 61,993 | $2.6T | 149567.67% | |
| 86 | HTABHARTFORD FDS EXCHANGE TRADED | 134,677 | $2.6T | 148347.71% | |
| 87 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 110,407 | $2.5T | 145456.69% | |
| 88 | HONHONEYWELL INTL INC | 12,754 | $2.5T | 144026.78% | |
| 89 | CMCSACOMCAST CORP NEW | 61,123 | $2.5T | 143197.93% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 4,278 | $2.5T | 141998.07% | |
| 91 | NDQINVESCO QQQ TR | 5,622 | $2.5T | 141845.13% | |
| 92 | ABXBARRICK GOLD CORP | 135,865 | $2.4T | 138994.49% | |
| 93 | DHRDANAHER CORPORATION | 9,833 | $2.4T | 137590.02% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 11,643 | $2.4T | 137108.52% | |
| 95 | INTCINTEL CORP | 60,988 | $2.4T | 135230.23% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 6,051 | $2.4T | 134618.41% | |
| 97 | WPMWHEATON PRECIOUS METALS CORP | 46,251 | $2.3T | 133975.26% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 5,698 | $2.3T | 133196.13% | |
| 99 | PFEPFIZER INC | 87,145 | $2.3T | 133079.22% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 13,541 | $2.1T | 122059.19% |
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