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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 7,164 | $422.7B | 22914.98% | |
| 202 | BIVVANGUARD BD INDEX FDS | 5,567 | $418.9B | 22711.19% | |
| 203 | AMLPALPS ETF TR | 8,526 | $412.1B | 22340.15% | |
| 204 | SCHPSCHWAB STRATEGIC TR | 7,911 | $411.4B | 22302.15% | |
| 205 | CITHE CIGNA GROUP | 1,241 | $407.6B | 22094.94% | |
| 206 | MCKMCKESSON CORP | 687 | $403.1B | 21853.69% | |
| 207 | DUKDUKE ENERGY CORP NEW | 3,949 | $398.7B | 21613.03% | |
| 208 | GQ9SPDR GOLD TR | 1,791 | $391.4B | 21221.61% | |
| 209 | CLFCLEVELAND-CLIFFS INC NEW | 25,777 | $391.3B | 21213.69% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,102 | $387.9B | 21030.93% | |
| 211 | VGTVANGUARD WORLD FD | 644 | $385.3B | 20886.62% | |
| 212 | SPGIS&P GLOBAL INC | 836 | $384.9B | 20865.15% | |
| 213 | EFVISHARES TR | 7,156 | $384.8B | 20864.01% | |
| 214 | ECLECOLAB INC | 1,585 | $384.0B | 20818.42% | |
| 215 | HEMIHARTFORD FDS EXCHANGE TRADED | 9,850 | $382.5B | 20735.25% | |
| 216 | DTEDTE ENERGY CO | 3,515 | $382.0B | 20707.98% | |
| 217 | IGSBISHARES TR | 7,375 | $378.6B | 20523.22% | |
| 218 | VTVANGUARD INTL EQUITY INDEX F | 3,284 | $376.6B | 20415.28% | |
| 219 | 7HPHP INC | 10,579 | $374.7B | 20314.50% | |
| 220 | BABOEING CO | 2,020 | $370.1B | 20067.06% | |
| 221 | FISVFISERV INC | 2,444 | $369.3B | 20019.30% | |
| 222 | HBANHUNTINGTON BANCSHARES INC | 28,210 | $365.9B | 19836.00% | |
| 223 | NOWSERVICENOW INC | 483 | $359.4B | 19482.20% | |
| 224 | DFSEURDISCOVER FINL SVCS | 2,752 | $357.8B | 19395.35% | |
| 225 | OKEONEOK INC NEW | 4,266 | $351.6B | 19062.75% | |
| 226 | SCHJSCHWAB STRATEGIC TR | 7,251 | $351.0B | 19028.32% | |
| 227 | ICFISHARES TR | 6,115 | $350.2B | 18985.49% | |
| 228 | DDOMINION ENERGY INC | 7,053 | $349.0B | 18920.06% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 3,727 | $348.4B | 18888.18% | |
| 230 | VRSKVERISK ANALYTICS INC | 1,263 | $347.8B | 18855.43% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 2,438 | $347.4B | 18832.88% | |
| 232 | AXPAMERICAN EXPRESS CO | 1,449 | $344.6B | 18682.76% | |
| 233 | MASMASCO CORP | 5,222 | $342.7B | 18577.42% | |
| 234 | AQLTISHARES TR | 15,013 | $339.9B | 18427.03% | |
| 235 | JBBBJANUS DETROIT STR TR | 6,904 | $338.0B | 18325.44% | |
| 236 | RSGREPUBLIC SVCS INC | 1,715 | $335.0B | 18164.10% | |
| 237 | FFORD MTR CO DEL | 25,500 | $328.9B | 17833.50% | |
| 238 | GEGE AEROSPACE | 2,009 | $327.8B | 17769.47% | |
| 239 | CRWDCROWDSTRIKE HLDGS INC | 835 | $322.2B | 17468.31% | |
| 240 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,072 | $319.9B | 17342.86% | |
| 241 | ZTSZOETIS INC | 1,813 | $316.0B | 17129.91% | |
| 242 | CVSCVS HEALTH CORP | 5,447 | $313.9B | 17015.35% | |
| 243 | XLCSELECT SECTOR SPDR TR | 3,589 | $313.1B | 16974.64% | |
| 244 | UBERUBER TECHNOLOGIES INC | 4,318 | $308.0B | 16695.76% | |
| 245 | FISRSSGA ACTIVE TR | 12,000 | $306.8B | 16635.04% | |
| 246 | PCGPG&E CORP | 17,620 | $305.5B | 16564.08% | |
| 247 | SHOPSHOPIFY INC | 4,548 | $300.8B | 16305.37% | |
| 248 | DFAIDIMENSIONAL ETF TRUST | 9,994 | $300.4B | 16286.99% | |
| 249 | SILASILA REALTY TRUST INC | 13,945 | $298.6B | 16186.26% | |
| 250 | LDURPIMCO ETF TR | 3,154 | $298.2B | 16165.98% | |
| 251 | BXBLACKSTONE INC | 2,451 | $297.2B | 16113.18% | |
| 252 | ITGARTNER INC | 655 | $293.5B | 15911.77% | |
| 253 | MGKVANGUARD WORLD FD | 895 | $292.9B | 15878.05% | |
| 254 | LYBLYONDELLBASELL INDUSTRIES N | 3,135 | $292.2B | 15842.81% | |
| 255 | SCHWSCHWAB CHARLES CORP | 3,896 | $290.4B | 15741.59% | |
| 256 | MKLMARKEL GROUP INC | 184 | $285.7B | 15490.20% | |
| 257 | CARRCARRIER GLOBAL CORPORATION | 4,582 | $285.4B | 15474.86% | |
| 258 | PTBDPACER FDS TR | 13,911 | $281.6B | 15268.20% | |
| 259 | XYLXYLEM INC | 2,089 | $279.1B | 15128.43% | |
| 260 | TXNTEXAS INSTRS INC | 1,387 | $277.6B | 15050.58% | |
| 261 | EBAEBAY INC. | 5,093 | $268.1B | 14537.28% | |
| 262 | IBCPINDEPENDENT BK CORP MICH | 10,171 | $268.1B | 14535.71% | |
| 263 | ASMLASML HOLDING N V | 252 | $267.5B | 14504.54% | |
| 264 | HUBBHUBBELL INC | 718 | $266.5B | 14447.29% | |
| 265 | RGAREINSURANCE GRP OF AMERICA I | 1,276 | $264.6B | 14343.41% | |
| 266 | NDSNNORDSON CORP | 1,171 | $263.6B | 14289.15% | |
| 267 | TSCOTRACTOR SUPPLY CO | 1,002 | $257.7B | 13968.47% | |
| 268 | SPYDSPDR SER TR | 6,361 | $255.9B | 13873.27% | |
| 269 | TRITHOMSON REUTERS CORP. | 1,521 | $254.0B | 13772.38% | |
| 270 | TXTTEXTRON INC | 2,940 | $250.3B | 13568.97% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 1,263 | $247.6B | 13422.86% | |
| 272 | DNOVFIRST TR EXCHNG TRADED FD VI | 5,920 | $246.4B | 13356.23% | |
| 273 | ELVELEVANCE HEALTH INC | 464 | $245.6B | 13317.41% | |
| 274 | FDXFEDEX CORP | 838 | $245.3B | 13296.21% | |
| 275 | BDXBECTON DICKINSON & CO | 1,106 | $244.9B | 13279.25% | |
| 276 | KMIKINDER MORGAN INC DEL | 12,251 | $244.9B | 13276.64% | |
| 277 | SPSMSPDR SER TR | 5,945 | $243.9B | 13220.91% | |
| 278 | JNKSPDR SER TR | 2,582 | $243.8B | 13218.36% | |
| 279 | QDPLPACER FDS TR | 6,524 | $243.8B | 13217.50% | |
| 280 | PWRQUANTA SVCS INC | 954 | $243.1B | 13177.81% | |
| 281 | USBUS BANCORP DEL | 6,082 | $242.5B | 13146.58% | |
| 282 | SMBVANECK ETF TRUST | 14,200 | $242.0B | 13118.07% | |
| 283 | NFLXNETFLIX INC | 351 | $240.7B | 13049.05% | |
| 284 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,859 | $239.4B | 12977.76% | |
| 285 | JXNJACKSON FINANCIAL INC | 3,249 | $239.0B | 12957.21% | |
| 286 | BKLNINVESCO EXCH TRADED FD TR II | 11,055 | $233.3B | 12646.03% | |
| 287 | SNYSANOFI | 4,653 | $233.0B | 12630.57% | |
| 288 | VYMVANGUARD WHITEHALL FDS | 1,953 | $232.1B | 12582.81% | |
| 289 | EFGISHARES TR | 2,235 | $231.4B | 12543.34% | |
| 290 | GPIGROUP 1 AUTOMOTIVE INC | 816 | $229.2B | 12427.54% | |
| 291 | MDTMEDTRONIC PLC | 2,971 | $228.4B | 12384.71% | |
| 292 | STLDSTEEL DYNAMICS INC | 1,832 | $227.7B | 12343.57% | |
| 293 | PLDPROLOGIS INC. | 1,963 | $224.7B | 12182.55% | |
| 294 | VEEVVEEVA SYS INC | 1,227 | $223.6B | 12122.05% | |
| 295 | CBOECBOE GLOBAL MKTS INC | 1,320 | $222.5B | 12063.28% | |
| 296 | ITWILLINOIS TOOL WKS INC | 942 | $220.4B | 11949.70% | |
| 297 | PSXPHILLIPS 66 | 1,657 | $220.1B | 11932.62% | |
| 298 | GLWCORNING INC | 4,861 | $217.2B | 11772.96% | |
| 299 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,299 | $215.9B | 11705.52% | |
| 300 | DMAYFIRST TR EXCHNG TRADED FD VI | 5,522 | $214.7B | 11640.30% |