Capital Asset Advisory Services LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$907.9B
Holdings
573
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHRSCHWAB STRATEGIC TR | 23,030 | $1.2B | 0.13% | |
| 102 | WECWEC ENERGY GROUP INC | 11,415 | $1.1B | 0.13% | |
| 103 | PTLCPACER FDS TR | 30,315 | $1.1B | 0.13% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 8,435 | $1.1B | 0.12% | |
| 105 | BNDVANGUARD BD INDEX FDS | 14,962 | $1.1B | 0.12% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 11,262 | $1.1B | 0.12% | |
| 107 | GDGENERAL DYNAMICS CORP | 5,055 | $1.1B | 0.12% | |
| 108 | ICLRICON PLC | 5,145 | $1.1B | 0.12% | |
| 109 | LPLALPL FINL HLDGS INC | 6,045 | $1.1B | 0.12% | |
| 110 | TAT&T INC | 52,828 | $1.1B | 0.12% | |
| 111 | LMTLOCKHEED MARTIN CORP | 2,555 | $1.1B | 0.12% | |
| 112 | BACBK OF AMERICA CORP | 34,932 | $1.1B | 0.12% | |
| 113 | ITGARTNER INC | 4,483 | $1.1B | 0.12% | |
| 114 | XLUSELECT SECTOR SPDR TR | 15,406 | $1.1B | 0.12% | |
| 115 | FISRSSGA ACTIVE TR | 39,563 | $1.1B | 0.12% | |
| 116 | PECOPHILLIPS EDISON & CO INC | 32,007 | $1.1B | 0.12% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 7,568 | $1.1B | 0.12% | |
| 118 | NDSNNORDSON CORP | 5,239 | $1.1B | 0.12% | |
| 119 | LLYLILLY ELI & CO | 3,220 | $1.0B | 0.11% | |
| 120 | SOSOUTHERN CO | 14,601 | $1.0B | 0.11% | |
| 121 | 8CWCROWN CASTLE INTL CORP NEW | 6,165 | $1.0B | 0.11% | |
| 122 | APHAMPHENOL CORP NEW | 16,049 | $1.0B | 0.11% | |
| 123 | VEAVANGUARD TAX-MANAGED INTL FD | 25,037 | $1.0B | 0.11% | |
| 124 | CMCSACOMCAST CORP NEW | 26,021 | $1.0B | 0.11% | |
| 125 | SPHQINVESCO EXCHANGE TRADED FD T | 24,272 | $1.0B | 0.11% | |
| 126 | UBSUBS GROUP AG | 62,482 | $1.0B | 0.11% | |
| 127 | POOLPOOL CORP | 2,875 | $1.0B | 0.11% | |
| 128 | FISVFISERV INC | 11,102 | $988.0M | 0.11% | |
| 129 | VUSBVANGUARD BD INDEX FDS | 19,950 | $982.0M | 0.11% | |
| 130 | ESLTELBIT SYS LTD | 4,263 | $980.0M | 0.11% | |
| 131 | XLESELECT SECTOR SPDR TR | 13,676 | $978.0M | 0.11% | |
| 132 | CAECAE INC | 39,589 | $975.0M | 0.11% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 5,892 | $961.0M | 0.11% | |
| 134 | IHGINTERCONTINENTAL HOTELS GROU | 17,694 | $956.0M | 0.11% | |
| 135 | TRVCCITIGROUP INC | 20,671 | $951.0M | 0.10% | |
| 136 | PYPLPAYPAL HLDGS INC | 13,521 | $944.0M | 0.10% | |
| 137 | CRLCHARLES RIV LABS INTL INC | 4,381 | $937.0M | 0.10% | |
| 138 | ECLECOLAB INC | 6,054 | $934.0M | 0.10% | |
| 139 | NEMNEWMONT CORP | 15,438 | $921.0M | 0.10% | |
| 140 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,127 | $919.0M | 0.10% | |
| 141 | IEFISHARES TR | 8,951 | $916.0M | 0.10% | |
| 142 | SPGIS&P GLOBAL INC | 2,706 | $912.0M | 0.10% | |
| 143 | BSYBENTLEY SYS INC | 27,104 | $903.0M | 0.10% | |
| 144 | PRUPRUDENTIAL FINL INC | 9,307 | $890.0M | 0.10% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 12,332 | $883.0M | 0.10% | |
| 146 | ACNACCENTURE PLC IRELAND | 3,164 | $879.0M | 0.10% | |
| 147 | BLKCHFBLACKROCK INC | 1,438 | $876.0M | 0.10% | |
| 148 | XLSRSSGA ACTIVE TR | 22,862 | $871.0M | 0.10% | |
| 149 | COOCOOPER COS INC | 2,777 | $870.0M | 0.10% | |
| 150 | AQLTISHARES TR | 7,381 | $869.0M | 0.10% | |
| 151 | INTCINTEL CORP | 22,966 | $859.0M | 0.09% | |
| 152 | PLDPROLOGIS INC. | 7,274 | $856.0M | 0.09% | |
| 153 | MDLZMONDELEZ INTL INC | 13,708 | $856.0M | 0.09% | |
| 154 | NOKNOKIA CORP | 185,508 | $855.0M | 0.09% | |
| 155 | AERAERCAP HOLDINGS NV | 20,741 | $849.0M | 0.09% | |
| 156 | SNNSMITH & NEPHEW PLC | 30,357 | $848.0M | 0.09% | |
| 157 | DDDUPONT DE NEMOURS INC | 15,082 | $838.0M | 0.09% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 8,915 | $838.0M | 0.09% | |
| 159 | XYLDGLOBAL X FDS | 19,416 | $829.0M | 0.09% | |
| 160 | STMSTMICROELECTRONICS N V | 26,130 | $822.0M | 0.09% | |
| 161 | PFFISHARES TR | 25,011 | $822.0M | 0.09% | |
| 162 | CPRTCOPART INC | 7,470 | $812.0M | 0.09% | |
| 163 | PTBDPACER FDS TR | 37,450 | $805.0M | 0.09% | |
| 164 | EXPOEXPONENT INC | 8,700 | $796.0M | 0.09% | |
| 165 | VIOOVANGUARD ADMIRAL FDS INC | 4,677 | $795.0M | 0.09% | |
| 166 | EFXEQUIFAX INC | 4,343 | $794.0M | 0.09% | |
| 167 | SITESITEONE LANDSCAPE SUPPLY INC | 6,619 | $787.0M | 0.09% | |
| 168 | DDOMINION ENERGY INC | 9,814 | $783.0M | 0.09% | |
| 169 | SONYSONY GROUP CORPORATION | 9,519 | $778.0M | 0.09% | |
| 170 | CTVACORTEVA INC | 14,277 | $773.0M | 0.09% | |
| 171 | FBNDFIDELITY MERRIMACK STR TR | 16,464 | $768.0M | 0.08% | |
| 172 | INTUINTUIT | 1,991 | $767.0M | 0.08% | |
| 173 | MDTMEDTRONIC PLC | 8,438 | $763.0M | 0.08% | |
| 174 | ABTABBOTT LABS | 7,003 | $761.0M | 0.08% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 3,776 | $758.0M | 0.08% | |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 8,621 | $754.0M | 0.08% | |
| 177 | SPDWSPDR INDEX SHS FDS | 25,973 | $749.0M | 0.08% | |
| 178 | USBUS BANCORP DEL | 16,124 | $749.0M | 0.08% | |
| 179 | 7HPHP INC | 22,566 | $748.0M | 0.08% | |
| 180 | XYLXYLEM INC | 9,503 | $743.0M | 0.08% | |
| 181 | TDYTELEDYNE TECHNOLOGIES INC | 1,979 | $742.0M | 0.08% | |
| 182 | SMGSCOTTS MIRACLE-GRO CO | 9,021 | $713.0M | 0.08% | |
| 183 | GBILGOLDMAN SACHS ETF TR | 6,989 | $698.0M | 0.08% | |
| 184 | GMGENERAL MTRS CO | 21,845 | $694.0M | 0.08% | |
| 185 | DTEDTE ENERGY CO | 5,432 | $693.0M | 0.08% | |
| 186 | PTNQPACER FDS TR | 13,580 | $682.0M | 0.08% | |
| 187 | IBNICICI BANK LIMITED | 38,076 | $675.0M | 0.07% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 4,701 | $674.0M | 0.07% | |
| 189 | GQ9SPDR GOLD TR | 3,988 | $672.0M | 0.07% | |
| 190 | TDTORONTO DOMINION BK ONT | 10,021 | $657.0M | 0.07% | |
| 191 | ALLEALLEGION PLC | 6,680 | $654.0M | 0.07% | |
| 192 | THOTHOR INDS INC | 8,747 | $654.0M | 0.07% | |
| 193 | CHECHEMED CORP NEW | 1,385 | $650.0M | 0.07% | |
| 194 | IBKRINTERACTIVE BROKERS GROUP IN | 11,625 | $639.0M | 0.07% | |
| 195 | GILDGILEAD SCIENCES INC | 10,294 | $636.0M | 0.07% | |
| 196 | MINTPIMCO ETF TR | 6,393 | $634.0M | 0.07% | |
| 197 | HONHONEYWELL INTL INC | 3,629 | $631.0M | 0.07% | |
| 198 | RACEFERRARI N V | 3,435 | $630.0M | 0.07% | |
| 199 | JKHYHENRY JACK & ASSOC INC | 3,499 | $630.0M | 0.07% | |
| 200 | GISGENERAL MLS INC | 8,224 | $620.0M | 0.07% |