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 |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 3,402 | $428.2B | 24527.19% | |
| 202 | HBANHUNTINGTON BANCSHARES INC | 30,911 | $420.4B | 24080.17% | |
| 203 | TERTERADYNE INC | 3,892 | $417.5B | 23916.23% | |
| 204 | FAIFIRST TR EXCHANGE-TRADED FD | 7,425 | $417.2B | 23894.75% | |
| 205 | BLKCHFBLACKROCK INC | 513 | $409.2B | 23441.55% | |
| 206 | BABOEING CO | 2,227 | $407.9B | 23362.16% | |
| 207 | DUKDUKE ENERGY CORP NEW | 4,238 | $406.5B | 23283.34% | |
| 208 | GRMNGARMIN LTD | 2,734 | $403.4B | 23105.59% | |
| 209 | MASMASCO CORP | 5,222 | $401.6B | 23002.37% | |
| 210 | FFORD MTR CO DEL | 29,954 | $397.8B | 22785.62% | |
| 211 | SCHJSCHWAB STRATEGIC TR | 8,257 | $397.0B | 22740.31% | |
| 212 | SHYGISHARES TR | 9,419 | $396.5B | 22714.14% | |
| 213 | DFSEURDISCOVER FINL SVCS | 3,133 | $394.4B | 22590.24% | |
| 214 | NOWSERVICENOW INC | 501 | $392.5B | 22484.67% | |
| 215 | QUALISHARES TR | 2,359 | $383.4B | 21963.30% | |
| 216 | DTEDTE ENERGY CO | 3,500 | $381.9B | 21875.60% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,672 | $377.7B | 21634.11% | |
| 218 | IGSBISHARES TR | 7,349 | $374.9B | 21472.98% | |
| 219 | APHAMPHENOL CORP NEW | 3,169 | $372.0B | 21308.52% | |
| 220 | BCCCGLOBAL X FDS | 9,308 | $369.7B | 21178.09% | |
| 221 | MCKMCKESSON CORP | 680 | $366.6B | 20999.21% | |
| 222 | BDXBECTON DICKINSON & CO | 1,484 | $365.4B | 20932.47% | |
| 223 | GEGENERAL ELECTRIC CO | 2,291 | $358.0B | 20508.08% | |
| 224 | SPGIS&P GLOBAL INC | 823 | $355.1B | 20341.97% | |
| 225 | SHOPSHOPIFY INC | 4,715 | $354.9B | 20331.54% | |
| 226 | UBERUBER TECHNOLOGIES INC | 4,540 | $350.3B | 20065.82% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 3,747 | $347.3B | 19896.32% | |
| 228 | OKEONEOK INC NEW | 4,252 | $338.7B | 19399.93% | |
| 229 | NDSNNORDSON CORP | 1,242 | $336.8B | 19293.27% | |
| 230 | AZNASTRAZENECA PLC | 4,960 | $334.5B | 19161.75% | |
| 231 | ECLECOLAB INC | 1,455 | $331.3B | 18976.22% | |
| 232 | ASMLASML HOLDING N V | 334 | $327.4B | 18756.03% | |
| 233 | EFGISHARES TR | 3,199 | $326.1B | 18679.62% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 2,362 | $325.7B | 18655.62% | |
| 235 | AXPAMERICAN EXPRESS CO | 1,454 | $323.4B | 18523.36% | |
| 236 | STLDSTEEL DYNAMICS INC | 2,174 | $320.2B | 18342.24% | |
| 237 | RSGREPUBLIC SVCS INC | 1,687 | $317.9B | 18209.52% | |
| 238 | DFAIDIMENSIONAL ETF TRUST | 10,585 | $317.4B | 18183.45% | |
| 239 | BXBLACKSTONE INC | 2,461 | $314.0B | 17988.35% | |
| 240 | ITGARTNER INC | 666 | $313.3B | 17943.79% | |
| 241 | PCGPG&E CORP | 18,217 | $306.2B | 17540.53% | |
| 242 | ICFISHARES TR | 5,431 | $303.8B | 17403.92% | |
| 243 | HUBBHUBBELL INC | 723 | $301.5B | 17272.97% | |
| 244 | ZTSZOETIS INC | 1,791 | $297.1B | 17015.67% | |
| 245 | VRSKVERISK ANALYTICS INC | 1,285 | $292.5B | 16754.01% | |
| 246 | 7HPHP INC | 10,003 | $291.2B | 16679.49% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,973 | $289.7B | 16594.03% | |
| 248 | PTBDPACER FDS TR | 14,280 | $289.3B | 16569.62% | |
| 249 | TXTTEXTRON INC | 2,960 | $286.1B | 16387.24% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 2,712 | $284.1B | 16274.28% | |
| 251 | LDURPIMCO ETF TR | 2,981 | $281.4B | 16121.69% | |
| 252 | STLASTELLANTIS N.V | 10,537 | $280.7B | 16079.07% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 4,973 | $280.7B | 16077.87% | |
| 254 | CRMSALESFORCE INC | 920 | $277.8B | 15910.15% | |
| 255 | MKLMARKEL GROUP INC | 184 | $277.7B | 15908.89% | |
| 256 | AMLPALPS ETF TR | 5,802 | $277.4B | 15887.24% | |
| 257 | VEEVVEEVA SYS INC | 1,279 | $274.6B | 15731.60% | |
| 258 | MDTMEDTRONIC PLC | 3,225 | $272.7B | 15621.91% | |
| 259 | XYLXYLEM INC | 2,121 | $272.1B | 15586.86% | |
| 260 | PSXPHILLIPS 66 | 1,586 | $270.8B | 15513.02% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 1,417 | $269.5B | 15435.29% | |
| 262 | FISRSSGA ACTIVE TR | 10,636 | $269.2B | 15419.83% | |
| 263 | EBAEBAY INC. | 5,115 | $266.3B | 15253.14% | |
| 264 | PLDPROLOGIS INC. | 2,084 | $259.9B | 14887.92% | |
| 265 | SPSMSPDR SER TR | 6,190 | $259.3B | 14852.86% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 818 | $258.1B | 14782.98% | |
| 267 | SMBVANECK ETF TRUST | 15,200 | $257.5B | 14748.27% | |
| 268 | MGKVANGUARD WORLD FD | 895 | $255.4B | 14631.07% | |
| 269 | SPYDSPDR SER TR | 6,360 | $253.8B | 14536.73% | |
| 270 | PWRQUANTA SVCS INC | 954 | $251.1B | 14382.81% | |
| 271 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,985 | $251.0B | 14375.25% | |
| 272 | VLUEISHARES TR | 2,364 | $250.7B | 14361.45% | |
| 273 | IUSBISHARES TR | 5,558 | $250.2B | 14332.86% | |
| 274 | FSKFS KKR CAP CORP | 13,032 | $250.0B | 14317.57% | |
| 275 | FDXFEDEX CORP | 910 | $248.8B | 14251.35% | |
| 276 | IBCPINDEPENDENT BK CORP MICH | 10,170 | $248.2B | 14214.52% | |
| 277 | RGAREINSURANCE GRP OF AMERICA I | 1,271 | $246.5B | 14119.55% | |
| 278 | JBBBJANUS DETROIT STR TR | 5,040 | $245.9B | 14082.55% | |
| 279 | EXASEXACT SCIENCES CORP | 3,463 | $243.2B | 13931.04% | |
| 280 | AOKISHARES TR | 6,638 | $241.9B | 13854.97% | |
| 281 | CBOECBOE GLOBAL MKTS INC | 1,320 | $238.8B | 13680.26% | |
| 282 | USBUS BANCORP DEL | 5,487 | $236.1B | 13523.66% | |
| 283 | SCHWSCHWAB CHARLES CORP | 3,270 | $235.0B | 13463.74% | |
| 284 | SYYSYSCO CORP | 3,045 | $233.5B | 13373.81% | |
| 285 | SNYSANOFI | 4,936 | $233.2B | 13359.38% | |
| 286 | KMIKINDER MORGAN INC DEL | 12,579 | $232.2B | 13300.61% | |
| 287 | NFLXNETFLIX INC | 364 | $231.6B | 13264.52% | |
| 288 | GPIGROUP 1 AUTOMOTIVE INC | 832 | $230.3B | 13191.14% | |
| 289 | TXNTEXAS INSTRS INC | 1,373 | $229.9B | 13170.81% | |
| 290 | POOLPOOL CORP | 577 | $228.7B | 13102.01% | |
| 291 | DC4DEXCOM INC | 1,644 | $228.4B | 13083.00% | |
| 292 | AMJEURJPMORGAN CHASE & CO | 7,930 | $227.4B | 13022.97% | |
| 293 | BKLNINVESCO EXCH TRADED FD TR II | 10,756 | $227.0B | 13000.00% | |
| 294 | TSCOTRACTOR SUPPLY CO | 890 | $224.8B | 12874.84% | |
| 295 | DNOVFIRST TR EXCHNG TRADED FD VI | 5,554 | $223.4B | 12798.66% | |
| 296 | JXNJACKSON FINANCIAL INC | 3,321 | $221.0B | 12658.49% | |
| 297 | WECWEC ENERGY GROUP INC | 2,728 | $219.0B | 12544.73% | |
| 298 | ITWILLINOIS TOOL WKS INC | 828 | $217.8B | 12473.47% | |
| 299 | FITBFIFTH THIRD BANCORP | 6,134 | $216.5B | 12403.93% | |
| 300 | ETNEATON CORP PLC | 650 | $214.8B | 12305.75% |