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 |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 24,149 | $2.1T | 121560.50% | |
| 102 | UNPUNION PAC CORP | 8,752 | $2.1T | 121321.24% | |
| 103 | INTUINTUIT | 3,289 | $2.1T | 119766.07% | |
| 104 | EOGEOG RES INC | 14,779 | $2.0T | 115083.99% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 38,809 | $2.0T | 114086.21% | |
| 106 | DWDMORGAN STANLEY | 21,205 | $2.0T | 112315.43% | |
| 107 | MDLZMONDELEZ INTL INC | 28,549 | $1.9T | 111185.46% | |
| 108 | FBNDFIDELITY MERRIMACK STR TR | 41,691 | $1.9T | 107152.89% | |
| 109 | SNPSSYNOPSYS INC | 3,189 | $1.8T | 105116.61% | |
| 110 | CITCINTAS CORP | 2,654 | $1.8T | 102435.29% | |
| 111 | NEENEXTERA ENERGY INC | 27,716 | $1.8T | 101891.93% | |
| 112 | HEFAISHARES TR | 49,080 | $1.7T | 96822.63% | |
| 113 | SLVISHARES SILVER TR | 65,070 | $1.6T | 93293.39% | |
| 114 | QCOMQUALCOMM INC | 9,234 | $1.6T | 90726.86% | |
| 115 | VOOVANGUARD INDEX FDS | 3,210 | $1.5T | 87600.88% | |
| 116 | VIOOVANGUARD ADMIRAL FDS INC | 14,508 | $1.4T | 82132.91% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 17,337 | $1.4T | 78979.48% | |
| 118 | IVVISHARES TR | 2,603 | $1.4T | 77676.52% | |
| 119 | PTLCPACER FDS TR | 28,634 | $1.4T | 77646.10% | |
| 120 | ICVTISHARES TR | 16,987 | $1.3T | 76565.67% | |
| 121 | SHYISHARES TR | 16,231 | $1.3T | 75670.89% | |
| 122 | VTIVANGUARD INDEX FDS | 5,030 | $1.3T | 74097.55% | |
| 123 | ADBEADOBE INC | 2,595 | $1.3T | 72110.03% | |
| 124 | SPYMSPDR SER TR | 20,540 | $1.3T | 71745.89% | |
| 125 | IEMGISHARES INC | 23,343 | $1.2T | 69341.99% | |
| 126 | AVGOBROADCOM INC | 890 | $1.2T | 68273.87% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 6,301 | $1.2T | 68260.41% | |
| 128 | VNQVANGUARD INDEX FDS | 14,059 | $1.2T | 67596.35% | |
| 129 | IEFISHARES TR | 12,281 | $1.1T | 65521.41% | |
| 130 | IWBISHARES TR | 3,971 | $1.1T | 64915.44% | |
| 131 | ESGUISHARES TR | 9,934 | $1.1T | 64814.91% | |
| 132 | DDDUPONT DE NEMOURS INC | 14,205 | $1.1T | 61458.26% | |
| 133 | JAAAJANUS DETROIT STR TR | 20,882 | $1.1T | 60476.75% | |
| 134 | MCDMCDONALDS CORP | 3,867 | $1.0T | 59079.44% | |
| 135 | ROKROCKWELL AUTOMATION INC | 3,558 | $993.6B | 56911.88% | |
| 136 | ORCLORACLE CORP | 7,750 | $967.9B | 55443.25% | |
| 137 | ONEYSPDR SER TR | 8,748 | $938.9B | 53778.44% | |
| 138 | IMCGISHARES TR | 13,510 | $938.4B | 53750.89% | |
| 139 | HYGHISHARES U S ETF TR | 10,859 | $921.9B | 52808.85% | |
| 140 | IWDISHARES TR | 5,077 | $897.4B | 51401.35% | |
| 141 | AQLTISHARES TR | 7,390 | $894.2B | 51217.70% | |
| 142 | SPHQINVESCO EXCHANGE TRADED FD T | 14,805 | $887.3B | 50823.21% | |
| 143 | DEDEERE & CO | 2,030 | $837.5B | 47973.83% | |
| 144 | TFCTRUIST FINL CORP | 21,683 | $825.9B | 47308.86% | |
| 145 | GMGENERAL MTRS CO | 18,610 | $823.1B | 47148.30% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 4,585 | $822.4B | 47110.21% | |
| 147 | MINTPIMCO ETF TR | 8,190 | $820.8B | 47018.05% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,801 | $820.3B | 46987.17% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 5,343 | $808.7B | 46322.20% | |
| 150 | METMETLIFE INC | 10,951 | $806.0B | 46167.48% | |
| 151 | CTVACORTEVA INC | 14,148 | $804.3B | 46071.65% | |
| 152 | XLESELECT SECTOR SPDR TR | 8,030 | $787.6B | 45113.34% | |
| 153 | NOBLPROSHARES TR | 7,885 | $784.3B | 44926.55% | |
| 154 | SDYSPDR SER TR | 5,984 | $772.0B | 44222.80% | |
| 155 | PTNQPACER FDS TR | 11,043 | $754.7B | 43228.63% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 4,400 | $749.8B | 42951.91% | |
| 157 | CVSCVS HEALTH CORP | 9,774 | $729.0B | 41756.17% | |
| 158 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,355 | $715.7B | 40995.54% | |
| 159 | VUGVANGUARD INDEX FDS | 2,083 | $714.0B | 40897.82% | |
| 160 | GDGENERAL DYNAMICS CORP | 2,408 | $710.9B | 40719.33% | |
| 161 | SLBSCHLUMBERGER LTD | 12,681 | $697.8B | 39972.85% | |
| 162 | PFFISHARES TR | 20,745 | $665.1B | 38096.73% | |
| 163 | XLCSELECT SECTOR SPDR TR | 7,913 | $653.0B | 37403.29% | |
| 164 | OXYOCCIDENTAL PETE CORP | 9,319 | $645.3B | 36965.03% | |
| 165 | SRLNSSGA ACTIVE ETF TR | 15,400 | $643.3B | 36846.35% | |
| 166 | VGSHVANGUARD SCOTTSDALE FDS | 11,049 | $638.6B | 36581.60% | |
| 167 | SHVISHARES TR | 5,740 | $632.3B | 36220.15% | |
| 168 | MUMICRON TECHNOLOGY INC | 5,103 | $630.7B | 36126.44% | |
| 169 | MPCMARATHON PETE CORP | 2,861 | $626.9B | 35908.72% | |
| 170 | TJXTJX COS INC NEW | 6,362 | $615.9B | 35278.40% | |
| 171 | XLSRSSGA ACTIVE TR | 12,198 | $601.8B | 34474.41% | |
| 172 | AJGGALLAGHER ARTHUR J & CO | 2,464 | $601.2B | 34435.23% | |
| 173 | IWMISHARES TR | 2,921 | $597.3B | 34212.23% | |
| 174 | CLFCLEVELAND-CLIFFS INC NEW | 26,680 | $593.6B | 34003.61% | |
| 175 | MOALTRIA GROUP INC | 14,197 | $591.3B | 33871.18% | |
| 176 | IEIISHARES TR | 5,076 | $582.7B | 33376.05% | |
| 177 | GISGENERAL MLS INC | 8,247 | $575.5B | 32967.00% | |
| 178 | FISVFISERV INC | 3,624 | $570.3B | 32669.83% | |
| 179 | SCHPSCHWAB STRATEGIC TR | 10,781 | $557.7B | 31944.08% | |
| 180 | NEMNEWMONT CORP | 13,736 | $544.6B | 31197.77% | |
| 181 | EFVISHARES TR | 9,885 | $535.6B | 30678.92% | |
| 182 | PECOPHILLIPS EDISON & CO INC | 15,588 | $533.1B | 30536.98% | |
| 183 | DYHTARGET CORP | 3,056 | $524.9B | 30065.90% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 5,705 | $510.5B | 29241.52% | |
| 185 | PRUPRUDENTIAL FINL INC | 4,384 | $507.3B | 29059.94% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 1,978 | $484.2B | 27734.86% | |
| 187 | PYPLPAYPAL HLDGS INC | 7,408 | $482.6B | 27645.50% | |
| 188 | AMGNAMGEN INC | 1,759 | $474.7B | 27191.78% | |
| 189 | ARESARES MANAGEMENT CORPORATION | 3,519 | $472.1B | 27040.50% | |
| 190 | AQLTISHARES TR | 20,900 | $469.1B | 26870.49% | |
| 191 | CITHE CIGNA GROUP | 1,280 | $464.0B | 26576.53% | |
| 192 | HEMIHARTFORD FDS EXCHANGE TRADED | 11,798 | $454.3B | 26024.85% | |
| 193 | SYKSTRYKER CORPORATION | 1,277 | $448.4B | 25683.29% | |
| 194 | SCHOSCHWAB STRATEGIC TR | 9,339 | $448.2B | 25672.06% | |
| 195 | DDOMINION ENERGY INC | 9,185 | $446.1B | 25553.43% | |
| 196 | CSXCSX CORP | 12,161 | $441.4B | 25285.82% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 2,652 | $441.3B | 25276.08% | |
| 198 | GQ9SPDR GOLD TR | 2,037 | $438.2B | 25102.75% | |
| 199 | SOSOUTHERN CO | 6,227 | $435.3B | 24936.06% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 3,952 | $433.2B | 24811.76% |