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 |
|---|---|---|---|---|---|
| 301 | SPHDINVESCO EXCH TRADED FD TR II | 5,033 | $197.0M | 0.03% | |
| 302 | STWDSTARWOOD PPTY TR INC | 10,823 | $197.0M | 0.03% | |
| 303 | STLASTELLANTIS N.V | 16,585 | $196.0M | 0.03% | |
| 304 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,491 | $177.0M | 0.02% | |
| 305 | ERICERICSSON | 30,728 | $176.0M | 0.02% | |
| 306 | VHTVANGUARD WORLD FDS | 761 | $170.0M | 0.02% | |
| 307 | VXFVANGUARD INDEX FDS | 1,290 | $164.0M | 0.02% | |
| 308 | AMJEURJPMORGAN CHASE & CO | 8,135 | $163.0M | 0.02% | |
| 309 | IGTINTERNATIONAL GAME TECHNOLOG | 10,325 | $163.0M | 0.02% | |
| 310 | ICFISHARES TR | 3,037 | $163.0M | 0.02% | |
| 311 | SPSMSPDR SER TR | 4,536 | $154.0M | 0.02% | |
| 312 | NEOGNEOGEN CORP | 10,871 | $152.0M | 0.02% | |
| 313 | VEUVANGUARD INTL EQUITY INDEX F | 3,138 | $139.0M | 0.02% | |
| 314 | EFAISHARES TR | 2,464 | $138.0M | 0.02% | |
| 315 | DNAGINKGO BIOWORKS HOLDINGS INC | 42,500 | $133.0M | 0.02% | |
| 316 | LITGLOBAL X FDS | 1,915 | $127.0M | 0.02% | |
| 317 | XLKSELECT SECTOR SPDR TR | 988 | $117.0M | 0.02% | |
| 318 | IGSBISHARES TR | 2,280 | $112.0M | 0.01% | |
| 319 | MTUMISHARES TR | 836 | $110.0M | 0.01% | |
| 320 | SPMDSPDR SER TR | 2,839 | $109.0M | 0.01% | |
| 321 | XLVSELECT SECTOR SPDR TR | 895 | $108.0M | 0.01% | |
| 322 | IVWISHARES TR | 1,799 | $104.0M | 0.01% | |
| 323 | VOOGVANGUARD ADMIRAL FDS INC | 490 | $102.0M | 0.01% | |
| 324 | FFEBFIRST TR EXCHNG TRADED FD VI | 2,972 | $99.0M | 0.01% | |
| 325 | ICLNISHARES TR | 4,746 | $91.0M | 0.01% | |
| 326 | VGTVANGUARD WORLD FDS | 279 | $86.0M | 0.01% | |
| 327 | AQLTISHARES TR | 1,576 | $83.0M | 0.01% | |
| 328 | IVEISHARES TR | 609 | $78.0M | 0.01% | |
| 329 | FAUGFIRST TR EXCHNG TRADED FD VI | 2,342 | $77.0M | 0.01% | |
| 330 | VDEVANGUARD WORLD FDS | 747 | $76.0M | 0.01% | |
| 331 | RODMLATTICE STRATEGIES TR | 3,501 | $76.0M | 0.01% | |
| 332 | ROSCLATTICE STRATEGIES TR | 2,173 | $70.0M | 0.01% | |
| 333 | GWXSPDR INDEX SHS FDS | 2,684 | $70.0M | 0.01% | |
| 334 | LGLVSPDR SER TR | 537 | $66.0M | 0.01% | |
| 335 | PTMCPACER FDS TR | 2,000 | $64.0M | 0.01% | |
| 336 | SCHBSCHWAB STRATEGIC TR | 1,531 | $64.0M | 0.01% | |
| 337 | VDCVANGUARD WORLD FDS | 367 | $63.0M | 0.01% | |
| 338 | —VOLCON INC | 30,620 | $60.0M | 0.01% | |
| 339 | ITA*ISHARES TR | 640 | $58.0M | 0.01% | |
| 340 | XLFSELECT SECTOR SPDR TR | 1,917 | $58.0M | 0.01% | |
| 341 | —INVESCO EXCHANGE TRADED FD T | 6,775 | $57.0M | 0.01% | |
| 342 | IUSVISHARES TR | 798 | $50.0M | 0.01% | |
| 343 | XLFISELECT SECTOR SPDR TR | 746 | $50.0M | 0.01% | |
| 344 | SPEUSPDR INDEX SHS FDS | 1,747 | $50.0M | 0.01% | |
| 345 | CRPTFIRST TR EXCHNG TRADED FD VI | 8,326 | $45.0M | 0.01% | |
| 346 | XLCSELECT SECTOR SPDR TR | 888 | $43.0M | 0.01% | |
| 347 | HDVISHARES TR | 461 | $42.0M | 0.01% | |
| 348 | XLYSELECT SECTOR SPDR TR | 288 | $41.0M | 0.01% | |
| 349 | VBRVANGUARD INDEX FDS | 273 | $39.0M | 0.01% | |
| 350 | IWRISHARES TR | 585 | $36.0M | 0.00% | |
| 351 | ITOTISHARES TR | 438 | $35.0M | 0.00% | |
| 352 | ROAMLATTICE STRATEGIES TR | 1,708 | $31.0M | 0.00% | |
| 353 | PRFZINVESCO EXCHANGE TRADED FD T | 216 | $31.0M | 0.00% | |
| 354 | SCHGSCHWAB STRATEGIC TR | 540 | $30.0M | 0.00% | |
| 355 | SPLVINVESCO EXCH TRADED FD TR II | 498 | $29.0M | 0.00% | |
| 356 | EEMISHARES TR | 768 | $27.0M | 0.00% | |
| 357 | VBKVANGUARD INDEX FDS | 128 | $25.0M | 0.00% | |
| 358 | DFEBFIRST TR EXCHNG TRADED FD VI | 733 | $24.0M | 0.00% | |
| 359 | FMAYFIRST TR EXCHNG TRADED FD VI | 705 | $23.0M | 0.00% | |
| 360 | PTINPACER FDS TR | 897 | $22.0M | 0.00% | |
| 361 | DNOVFIRST TR EXCHNG TRADED FD VI | 610 | $20.0M | 0.00% | |
| 362 | BULPACER FDS TR | 628 | $20.0M | 0.00% | |
| 363 | SUSAISHARES TR | 260 | $20.0M | 0.00% | |
| 364 | AQLTISHARES TR | 227 | $19.0M | 0.00% | |
| 365 | RPVINVESCO EXCHANGE TRADED FD T | 245 | $17.0M | 0.00% | |
| 366 | IGMISHARES TR | 61 | $17.0M | 0.00% | |
| 367 | PDPINVESCO EXCHANGE TRADED FD T | 241 | $16.0M | 0.00% | |
| 368 | EFAVISHARES TR | 286 | $16.0M | 0.00% | |
| 369 | IWNISHARES TR | 126 | $16.0M | 0.00% | |
| 370 | MDYGSPDR SER TR | 264 | $16.0M | 0.00% | |
| 371 | EFGISHARES TR | 200 | $15.0M | 0.00% | |
| 372 | IWOISHARES TR | 73 | $15.0M | 0.00% | |
| 373 | RWXSPDR INDEX SHS FDS | 614 | $15.0M | 0.00% | |
| 374 | SCHXSCHWAB STRATEGIC TR | 313 | $13.0M | 0.00% | |
| 375 | IXCISHARES TR | 394 | $13.0M | 0.00% | |
| 376 | VGKVANGUARD INTL EQUITY INDEX F | 267 | $12.0M | 0.00% | |
| 377 | IOOISHARES TR | 200 | $12.0M | 0.00% | |
| 378 | IYWISHARES TR | 146 | $11.0M | 0.00% | |
| 379 | PKBINVESCO EXCHANGE TRADED FD T | 303 | $11.0M | 0.00% | |
| 380 | IYFISHARES TR | 145 | $10.0M | 0.00% | |
| 381 | DOCTFIRST TR EXCHNG TRADED FD VI | 335 | $10.0M | 0.00% | |
| 382 | VOEVANGUARD INDEX FDS | 85 | $10.0M | 0.00% | |
| 383 | DSIISHARES TR | 145 | $10.0M | 0.00% | |
| 384 | SPYGSPDR SER TR | 193 | $10.0M | 0.00% | |
| 385 | LN5LANNET INC | 20,000 | $9.0M | 0.00% | |
| 386 | MDYVSPDR SER TR | 154 | $9.0M | 0.00% | |
| 387 | USDPROSHARES TR | 609 | $9.0M | 0.00% | |
| 388 | IDV*ISHARES TR | 338 | $8.0M | 0.00% | |
| 389 | FTXOFIRST TR EXCHANGE-TRADED FD | 307 | $8.0M | 0.00% | |
| 390 | SHESPDR SER TR | 112 | $8.0M | 0.00% | |
| 391 | SMINISHARES TR | 157 | $8.0M | 0.00% | |
| 392 | FXIISHARES TR | 255 | $7.0M | 0.00% | |
| 393 | SCHHSCHWAB STRATEGIC TR | 400 | $7.0M | 0.00% | |
| 394 | PRFINVESCO EXCHANGE TRADED FD T | 50 | $7.0M | 0.00% | |
| 395 | IUSGISHARES TR | 87 | $7.0M | 0.00% | |
| 396 | XLISELECT SECTOR SPDR TR | 85 | $7.0M | 0.00% | |
| 397 | ROBTFIRST TR EXCHANGE-TRADED FD | 195 | $7.0M | 0.00% | |
| 398 | IDUISHARES TR | 70 | $6.0M | 0.00% | |
| 399 | KBWYINVESCO EXCH TRADED FD TR II | 290 | $6.0M | 0.00% | |
| 400 | SSOPROSHARES TR | 142 | $6.0M | 0.00% |