Capital Asset Advisory Services LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$768.8B
Holdings
460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 2,251 | $870.0M | 0.11% | |
| 102 | ENBENBRIDGE INC | 23,115 | $858.0M | 0.11% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 7,186 | $854.0M | 0.11% | |
| 104 | SOSOUTHERN CO | 12,450 | $847.0M | 0.11% | |
| 105 | DDOMINION ENERGY INC | 12,023 | $831.0M | 0.11% | |
| 106 | CTVACORTEVA INC | 14,536 | $831.0M | 0.11% | |
| 107 | TERTERADYNE INC | 11,026 | $829.0M | 0.11% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 4,804 | $823.0M | 0.11% | |
| 109 | FISVFISERV INC | 8,752 | $819.0M | 0.11% | |
| 110 | VIOOVANGUARD ADMIRAL FDS INC | 5,003 | $808.0M | 0.11% | |
| 111 | MDLZMONDELEZ INTL INC | 14,715 | $807.0M | 0.10% | |
| 112 | WECWEC ENERGY GROUP INC | 8,982 | $803.0M | 0.10% | |
| 113 | HONHONEYWELL INTL INC | 4,793 | $800.0M | 0.10% | |
| 114 | APHAMPHENOL CORP NEW | 11,918 | $798.0M | 0.10% | |
| 115 | NDSNNORDSON CORP | 3,710 | $788.0M | 0.10% | |
| 116 | XLESELECT SECTOR SPDR TR | 10,885 | $784.0M | 0.10% | |
| 117 | CMCSACOMCAST CORP NEW | 26,744 | $784.0M | 0.10% | |
| 118 | ZTSZOETIS INC | 5,273 | $782.0M | 0.10% | |
| 119 | FBNDFIDELITY MERRIMACK STR TR | 17,557 | $780.0M | 0.10% | |
| 120 | PRUPRUDENTIAL FINL INC | 9,028 | $774.0M | 0.10% | |
| 121 | DDDUPONT DE NEMOURS INC | 15,224 | $767.0M | 0.10% | |
| 122 | FISRSSGA ACTIVE TR | 30,020 | $766.0M | 0.10% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 9,084 | $754.0M | 0.10% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 3,874 | $726.0M | 0.09% | |
| 125 | 8CWCROWN CASTLE INC | 5,012 | $724.0M | 0.09% | |
| 126 | SHOPSHOPIFY INC | 26,569 | $716.0M | 0.09% | |
| 127 | GMGENERAL MTRS CO | 22,106 | $709.0M | 0.09% | |
| 128 | AQLTISHARES TR | 6,532 | $700.0M | 0.09% | |
| 129 | PFFISHARES TR | 21,625 | $685.0M | 0.09% | |
| 130 | PTNQPACER FDS TR | 13,807 | $680.0M | 0.09% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,414 | $668.0M | 0.09% | |
| 132 | ICLRICON PLC | 3,594 | $661.0M | 0.09% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 4,415 | $660.0M | 0.09% | |
| 134 | ECLECOLAB INC | 4,565 | $659.0M | 0.09% | |
| 135 | UBSUBS GROUP AG | 45,442 | $659.0M | 0.09% | |
| 136 | POOLPOOL CORP | 2,064 | $657.0M | 0.09% | |
| 137 | EMREMERSON ELEC CO | 8,945 | $655.0M | 0.09% | |
| 138 | NEMNEWMONT CORP | 15,410 | $648.0M | 0.08% | |
| 139 | BLKCHFBLACKROCK INC | 1,164 | $641.0M | 0.08% | |
| 140 | GISGENERAL MLS INC | 8,225 | $630.0M | 0.08% | |
| 141 | XYLXYLEM INC | 7,150 | $625.0M | 0.08% | |
| 142 | SPGIS&P GLOBAL INC | 2,026 | $619.0M | 0.08% | |
| 143 | AERAERCAP HOLDINGS NV | 14,551 | $616.0M | 0.08% | |
| 144 | DEDEERE & CO | 1,823 | $609.0M | 0.08% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 6,689 | $604.0M | 0.08% | |
| 146 | CRLCHARLES RIV LABS INTL INC | 3,059 | $602.0M | 0.08% | |
| 147 | IHGINTERCONTINENTAL HOTELS GROU | 12,134 | $590.0M | 0.08% | |
| 148 | XLSRSSGA ACTIVE TR | 16,411 | $589.0M | 0.08% | |
| 149 | INTCINTEL CORP | 22,474 | $579.0M | 0.08% | |
| 150 | NEENEXTERA ENERGY INC | 7,303 | $573.0M | 0.07% | |
| 151 | UNPUNION PAC CORP | 2,936 | $572.0M | 0.07% | |
| 152 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,156 | $565.0M | 0.07% | |
| 153 | NOKNOKIA CORP | 131,286 | $561.0M | 0.07% | |
| 154 | STMSTMICROELECTRONICS N V | 17,865 | $553.0M | 0.07% | |
| 155 | XYLDGLOBAL X FDS | 14,452 | $551.0M | 0.07% | |
| 156 | ESLTELBIT SYS LTD | 2,886 | $549.0M | 0.07% | |
| 157 | IBNICICI BANK LIMITED | 25,685 | $539.0M | 0.07% | |
| 158 | BSYBENTLEY SYS INC | 17,568 | $537.0M | 0.07% | |
| 159 | CLCOLGATE PALMOLIVE CO | 7,622 | $535.0M | 0.07% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 3,869 | $523.0M | 0.07% | |
| 161 | NBISYANDEX N V | 15,134 | $521.0M | 0.07% | |
| 162 | CPRTCOPART INC | 4,881 | $519.0M | 0.07% | |
| 163 | MLB1MERCADOLIBRE INC | 627 | $519.0M | 0.07% | |
| 164 | DMARFIRST TR EXCHNG TRADED FD VI | 17,470 | $513.0M | 0.07% | |
| 165 | GILDGILEAD SCIENCES INC | 8,232 | $508.0M | 0.07% | |
| 166 | IWMISHARES TR | 3,083 | $508.0M | 0.07% | |
| 167 | EFXEQUIFAX INC | 2,892 | $496.0M | 0.06% | |
| 168 | NOBLPROSHARES TR | 6,190 | $495.0M | 0.06% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 1,685 | $494.0M | 0.06% | |
| 170 | MDTMEDTRONIC PLC | 6,109 | $493.0M | 0.06% | |
| 171 | OXYOCCIDENTAL PETE CORP | 8,006 | $492.0M | 0.06% | |
| 172 | IBKRINTERACTIVE BROKERS GROUP IN | 7,625 | $487.0M | 0.06% | |
| 173 | WFCWELLS FARGO CO NEW | 11,934 | $480.0M | 0.06% | |
| 174 | EXPOEXPONENT INC | 5,425 | $476.0M | 0.06% | |
| 175 | MOALTRIA GROUP INC | 11,758 | $475.0M | 0.06% | |
| 176 | USBUS BANCORP DEL | 11,721 | $473.0M | 0.06% | |
| 177 | ORCLORACLE CORP | 7,658 | $468.0M | 0.06% | |
| 178 | SNNSMITH & NEPHEW PLC | 20,096 | $467.0M | 0.06% | |
| 179 | SITESITEONE LANDSCAPE SUPPLY INC | 4,447 | $463.0M | 0.06% | |
| 180 | AVGOBROADCOM INC | 1,043 | $463.0M | 0.06% | |
| 181 | FAIFIRST TR EXCHANGE-TRADED FD | 11,247 | $462.0M | 0.06% | |
| 182 | ONEYSPDR SER TR | 5,549 | $462.0M | 0.06% | |
| 183 | KMIKINDER MORGAN INC DEL | 27,635 | $460.0M | 0.06% | |
| 184 | COOCOOPER COS INC | 1,716 | $453.0M | 0.06% | |
| 185 | DTEDTE ENERGY CO | 3,907 | $450.0M | 0.06% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 1,968 | $445.0M | 0.06% | |
| 187 | IMCGISHARES TR | 8,820 | $444.0M | 0.06% | |
| 188 | TDTORONTO DOMINION BK ONT | 7,205 | $442.0M | 0.06% | |
| 189 | RACEFERRARI N V | 2,361 | $437.0M | 0.06% | |
| 190 | FFORD MTR CO DEL | 38,026 | $426.0M | 0.06% | |
| 191 | TDYTELEDYNE TECHNOLOGIES INC | 1,260 | $425.0M | 0.06% | |
| 192 | PLDPROLOGIS INC. | 4,184 | $425.0M | 0.06% | |
| 193 | CSMPROSHARES TR | 10,034 | $424.0M | 0.06% | |
| 194 | JKHYHENRY JACK & ASSOC INC | 2,318 | $423.0M | 0.06% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 11,527 | $419.0M | 0.05% | |
| 196 | SONYSONY GROUP CORPORATION | 6,483 | $415.0M | 0.05% | |
| 197 | DFSEURDISCOVER FINL SVCS | 4,561 | $415.0M | 0.05% | |
| 198 | RSGREPUBLIC SVCS INC | 3,025 | $412.0M | 0.05% | |
| 199 | CAECAE INC | 26,767 | $410.0M | 0.05% | |
| 200 | IWBISHARES TR | 2,065 | $407.0M | 0.05% |