Capital Asset Advisory Services LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.8B
Holdings
314
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 124,684 | $2.3T | 127080.46% | |
| 102 | DWDMORGAN STANLEY | 22,787 | $2.3T | 126760.06% | |
| 103 | ABXBARRICK GOLD CORP | 124,179 | $2.2T | 117410.03% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 10,224 | $2.2T | 117399.03% | |
| 105 | FBNDFIDELITY MERRIMACK STR TR | 46,630 | $2.1T | 114315.33% | |
| 106 | UNPUNION PAC CORP | 9,381 | $2.1T | 112794.08% | |
| 107 | SNPSSYNOPSYS INC | 3,308 | $2.0T | 109028.05% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 48,025 | $2.0T | 106384.30% | |
| 109 | HEFAISHARES TR | 55,034 | $1.9T | 105142.91% | |
| 110 | NEENEXTERA ENERGY INC | 26,696 | $1.9T | 104379.47% | |
| 111 | CITCINTAS CORP | 2,662 | $1.9T | 102640.55% | |
| 112 | QCOMQUALCOMM INC | 9,070 | $1.9T | 101841.06% | |
| 113 | EOGEOG RES INC | 14,751 | $1.9T | 100496.76% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 42,808 | $1.8T | 95849.86% | |
| 115 | VOOVANGUARD INDEX FDS | 3,266 | $1.7T | 90466.08% | |
| 116 | AVGOBROADCOM INC | 959 | $1.7T | 90134.13% | |
| 117 | SLVISHARES SILVER TR | 58,930 | $1.7T | 89838.77% | |
| 118 | ADBEADOBE INC | 2,851 | $1.6T | 87486.47% | |
| 119 | VIOOVANGUARD ADMIRAL FDS INC | 16,099 | $1.6T | 84825.81% | |
| 120 | IEMGISHARES INC | 27,009 | $1.5T | 80519.26% | |
| 121 | VCITVANGUARD SCOTTSDALE FDS | 17,502 | $1.4T | 76278.42% | |
| 122 | PTLCPACER FDS TR | 27,573 | $1.4T | 75938.07% | |
| 123 | MDLZMONDELEZ INTL INC | 21,409 | $1.4T | 75721.21% | |
| 124 | SPYMSPDR SER TR | 20,419 | $1.3T | 72364.38% | |
| 125 | CLCOLGATE PALMOLIVE CO | 13,653 | $1.3T | 71826.63% | |
| 126 | VTIVANGUARD INDEX FDS | 4,837 | $1.3T | 71432.77% | |
| 127 | SHYISHARES TR | 15,220 | $1.2T | 67347.74% | |
| 128 | ICVTISHARES TR | 15,752 | $1.2T | 67329.52% | |
| 129 | MINTPIMCO ETF TR | 11,744 | $1.2T | 63909.32% | |
| 130 | DDDUPONT DE NEMOURS INC | 14,722 | $1.2T | 62677.52% | |
| 131 | IWBISHARES TR | 3,770 | $1.1T | 62004.89% | |
| 132 | IEFISHARES TR | 11,990 | $1.1T | 61141.48% | |
| 133 | JAAAJANUS DETROIT STR TR | 21,766 | $1.1T | 59838.98% | |
| 134 | ORCLORACLE CORP | 7,739 | $1.1T | 59023.44% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 6,049 | $1.1T | 57871.88% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 5,695 | $1.0T | 56705.41% | |
| 137 | VNQVANGUARD INDEX FDS | 12,180 | $1.0T | 55307.23% | |
| 138 | IMCGISHARES TR | 15,000 | $1.0T | 54843.48% | |
| 139 | ONEYSPDR SER TR | 9,752 | $1.0T | 54292.07% | |
| 140 | MCDMCDONALDS CORP | 3,980 | $978.3B | 53039.89% | |
| 141 | HYGHISHARES U S ETF TR | 11,366 | $965.0B | 52315.10% | |
| 142 | IVVISHARES TR | 1,678 | $937.9B | 50848.29% | |
| 143 | SPHQINVESCO EXCHANGE TRADED FD T | 14,344 | $924.2B | 50103.77% | |
| 144 | ROKROCKWELL AUTOMATION INC | 3,523 | $920.4B | 49898.40% | |
| 145 | ESGUISHARES TR | 7,353 | $896.4B | 48599.43% | |
| 146 | AQLTISHARES TR | 7,375 | $888.4B | 48161.71% | |
| 147 | IWDISHARES TR | 5,070 | $882.0B | 47815.66% | |
| 148 | GMGENERAL MTRS CO | 18,494 | $855.5B | 46382.30% | |
| 149 | NOBLPROSHARES TR | 8,985 | $854.8B | 46343.97% | |
| 150 | TFCTRUIST FINL CORP | 21,740 | $845.9B | 45860.76% | |
| 151 | PTNQPACER FDS TR | 11,043 | $813.1B | 44081.23% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 4,558 | $807.2B | 43762.78% | |
| 153 | VUGVANGUARD INDEX FDS | 1,955 | $759.2B | 41160.89% | |
| 154 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,563 | $759.1B | 41155.03% | |
| 155 | METMETLIFE INC | 10,839 | $757.9B | 41087.10% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,619 | $745.2B | 40400.32% | |
| 157 | SHVISHARES TR | 6,553 | $721.9B | 39136.53% | |
| 158 | CTVACORTEVA INC | 14,166 | $718.5B | 38952.20% | |
| 159 | TJXTJX COS INC NEW | 6,311 | $707.8B | 38371.57% | |
| 160 | XLSRSSGA ACTIVE TR | 13,652 | $705.7B | 38260.87% | |
| 161 | SHYGISHARES TR | 16,215 | $684.9B | 37132.40% | |
| 162 | GDGENERAL DYNAMICS CORP | 2,422 | $676.9B | 36696.47% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 4,994 | $670.5B | 36352.37% | |
| 164 | SRLNSSGA ACTIVE ETF TR | 15,996 | $666.7B | 36145.22% | |
| 165 | MUMICRON TECHNOLOGY INC | 5,056 | $663.0B | 35945.60% | |
| 166 | XLESELECT SECTOR SPDR TR | 7,324 | $650.1B | 35243.37% | |
| 167 | PFFISHARES TR | 20,676 | $649.0B | 35186.50% | |
| 168 | AJGGALLAGHER ARTHUR J & CO | 2,423 | $639.5B | 34671.19% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 10,839 | $628.2B | 34058.79% | |
| 170 | DEDEERE & CO | 1,767 | $616.3B | 33412.40% | |
| 171 | SDYSPDR SER TR | 4,652 | $587.2B | 31835.63% | |
| 172 | IWMISHARES TR | 2,904 | $584.8B | 31704.11% | |
| 173 | TERTERADYNE INC | 3,745 | $574.8B | 31164.73% | |
| 174 | NEMNEWMONT CORP | 12,674 | $556.3B | 30157.82% | |
| 175 | AMGNAMGEN INC | 1,728 | $545.9B | 29596.81% | |
| 176 | SLBSCHLUMBERGER LTD | 11,919 | $538.7B | 29206.63% | |
| 177 | OXYOCCIDENTAL PETE CORP | 8,785 | $536.1B | 29062.96% | |
| 178 | GISGENERAL MLS INC | 8,510 | $533.5B | 28921.25% | |
| 179 | PRUPRUDENTIAL FINL INC | 4,370 | $518.4B | 28104.03% | |
| 180 | IEIISHARES TR | 4,465 | $517.1B | 28033.66% | |
| 181 | AZNASTRAZENECA PLC | 6,701 | $513.8B | 27852.64% | |
| 182 | MOALTRIA GROUP INC | 10,921 | $510.0B | 27649.33% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 2,081 | $488.4B | 26480.10% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 4,801 | $488.1B | 26463.35% | |
| 185 | ARESARES MANAGEMENT CORPORATION | 3,596 | $484.7B | 26277.55% | |
| 186 | NVONOVO-NORDISK A S | 3,420 | $480.3B | 26038.36% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 2,854 | $467.3B | 25333.20% | |
| 188 | MPCMARATHON PETE CORP | 2,842 | $463.1B | 25105.34% | |
| 189 | DJUNFIRST TR EXCHNG TRADED FD VI | 10,799 | $446.6B | 24211.62% | |
| 190 | GRMNGARMIN LTD | 2,733 | $441.4B | 23929.27% | |
| 191 | APHAMPHENOL CORP NEW | 6,298 | $432.2B | 23429.80% | |
| 192 | SCHOSCHWAB STRATEGIC TR | 8,955 | $430.7B | 23351.95% | |
| 193 | QUALISHARES TR | 2,485 | $430.6B | 23345.98% | |
| 194 | FAIFIRST TR EXCHANGE-TRADED FD | 7,425 | $430.4B | 23332.10% | |
| 195 | PECOPHILLIPS EDISON & CO INC | 13,395 | $430.0B | 23310.96% | |
| 196 | SYKSTRYKER CORPORATION | 1,274 | $427.7B | 23185.24% | |
| 197 | DYHTARGET CORP | 2,894 | $427.2B | 23160.63% | |
| 198 | CSXCSX CORP | 13,119 | $426.1B | 23101.75% | |
| 199 | SOSOUTHERN CO | 5,419 | $423.4B | 22952.61% | |
| 200 | BLKCHFBLACKROCK INC | 527 | $423.1B | 22938.29% |