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 |
|---|---|---|---|---|---|
| 301 | FVDFIRST TR VALUE LINE DIVID IN | 5,188 | $214.5B | 12285.53% | |
| 302 | TRITHOMSON REUTERS CORP. | 1,403 | $213.2B | 12210.67% | |
| 303 | LOWLOWES COS INC | 880 | $210.7B | 12068.38% | |
| 304 | XSOEWISDOMTREE TR | 7,109 | $210.4B | 12053.37% | |
| 305 | URIUNITED RENTALS INC | 295 | $208.6B | 11950.38% | |
| 306 | MIYBLACKROCK MUNIYIELD MICH QU | 18,150 | $208.5B | 11945.57% | |
| 307 | FSCOFS CREDIT OPPORTUNITIES CORP | 35,338 | $208.5B | 11942.71% | |
| 308 | JNKSPDR SER TR | 2,196 | $206.2B | 11812.79% | |
| 309 | DONSPDR DOW JONES INDL AVERAGE | 525 | $204.1B | 11690.90% | |
| 310 | SCHASCHWAB STRATEGIC TR | 4,215 | $202.1B | 11574.11% | |
| 311 | FULFULLER H B CO | 2,600 | $201.9B | 11567.40% | |
| 312 | NKENIKE INC | 2,260 | $200.8B | 11499.76% | |
| 313 | HBNCHORIZON BANCORP INC | 15,523 | $184.6B | 10572.21% | |
| 314 | LYGLLOYDS BANKING GROUP PLC | 19,851 | $52.6B | 3013.26% |
PreviousPage 4 of 4