Capital Asset Advisory Services LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.5B
Holdings
312
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICVTISHARES TR | 21,639 | $1.6T | 109220.22% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 5,547 | $1.6T | 107064.19% | |
| 103 | AMATAPPLIED MATLS INC | 10,304 | $1.5T | 100342.61% | |
| 104 | MDLZMONDELEZ INTL INC | 23,084 | $1.5T | 99453.00% | |
| 105 | UNPUNION PAC CORP | 6,906 | $1.4T | 99096.82% | |
| 106 | SCHPSCHWAB STRATEGIC TR | 28,310 | $1.4T | 97789.93% | |
| 107 | SNPSSYNOPSYS INC | 2,857 | $1.4T | 96857.23% | |
| 108 | SPYMSPDR SER TR | 27,528 | $1.4T | 96728.05% | |
| 109 | CLCOLGATE PALMOLIVE CO | 20,483 | $1.4T | 96624.90% | |
| 110 | WFCWELLS FARGO CO NEW | 35,077 | $1.4T | 95358.42% | |
| 111 | PBUSINVESCO EXCH TRADED FD TR II | 31,720 | $1.4T | 94902.24% | |
| 112 | EOGEOG RES INC | 10,566 | $1.3T | 92178.59% | |
| 113 | ESGUISHARES TR | 13,907 | $1.3T | 91295.07% | |
| 114 | SLVISHARES SILVER TR | 65,113 | $1.3T | 90001.40% | |
| 115 | VNQVANGUARD INDEX FDS | 16,935 | $1.3T | 89088.09% | |
| 116 | PTLCPACER FDS TR | 31,474 | $1.3T | 87914.35% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 10,440 | $1.3T | 87770.24% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 4,030 | $1.3T | 86403.96% | |
| 119 | MCDMCDONALDS CORP | 4,999 | $1.3T | 85910.18% | |
| 120 | SCHRSCHWAB STRATEGIC TR | 25,914 | $1.2T | 85057.35% | |
| 121 | VIOOVANGUARD ADMIRAL FDS INC | 13,186 | $1.1T | 78684.89% | |
| 122 | DDDUPONT DE NEMOURS INC | 14,930 | $1.1T | 78149.33% | |
| 123 | DWDMORGAN STANLEY | 14,372 | $1.1T | 77670.07% | |
| 124 | QCOMQUALCOMM INC | 9,602 | $1.1T | 73081.16% | |
| 125 | IEFISHARES TR | 11,559 | $1.1T | 72477.23% | |
| 126 | CITCINTAS CORP | 2,035 | $1.0T | 71448.02% | |
| 127 | FBNDFIDELITY MERRIMACK STR TR | 23,437 | $1.0T | 69976.33% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 7,032 | $1.0T | 68986.92% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 6,186 | $960.7B | 65805.59% | |
| 130 | IVVISHARES TR | 2,162 | $947.6B | 64908.92% | |
| 131 | DEDEERE & CO | 2,419 | $942.0B | 64519.52% | |
| 132 | SDYSPDR SER TR | 8,144 | $935.7B | 64091.15% | |
| 133 | LMTLOCKHEED MARTIN CORP | 2,040 | $890.6B | 60999.62% | |
| 134 | METMETLIFE INC | 14,155 | $889.6B | 60935.92% | |
| 135 | NEENEXTERA ENERGY INC | 16,366 | $876.3B | 60019.25% | |
| 136 | IWBISHARES TR | 3,642 | $873.4B | 59825.41% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 3,617 | $849.6B | 58192.75% | |
| 138 | XLESELECT SECTOR SPDR TR | 9,406 | $823.6B | 56411.94% | |
| 139 | NOBLPROSHARES TR | 9,187 | $811.5B | 55580.62% | |
| 140 | AQLTISHARES TR | 7,505 | $809.8B | 55469.79% | |
| 141 | SPHQINVESCO EXCHANGE TRADED FD T | 15,610 | $793.9B | 54380.10% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 10,386 | $787.6B | 53948.58% | |
| 143 | ORCLORACLE CORP | 7,088 | $777.2B | 53231.57% | |
| 144 | PTNQPACER FDS TR | 12,305 | $773.0B | 52946.84% | |
| 145 | ROKROCKWELL AUTOMATION INC | 2,566 | $769.6B | 52712.58% | |
| 146 | CVSCVS HEALTH CORP | 10,696 | $767.2B | 52550.04% | |
| 147 | TJXTJX COS INC NEW | 8,483 | $757.2B | 51861.26% | |
| 148 | IWDISHARES TR | 4,909 | $744.9B | 51025.27% | |
| 149 | CTVACORTEVA INC | 14,912 | $743.8B | 50948.76% | |
| 150 | DFAIDIMENSIONAL ETF TRUST | 28,107 | $739.5B | 50651.90% | |
| 151 | AVGOBROADCOM INC | 830 | $726.1B | 49732.01% | |
| 152 | IMCGISHARES TR | 12,129 | $706.0B | 48360.46% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 7,574 | $705.5B | 48323.20% | |
| 154 | GDGENERAL DYNAMICS CORP | 2,960 | $703.9B | 48212.38% | |
| 155 | HEMIHARTFORD FDS EXCHANGE TRADED | 18,898 | $697.3B | 47764.97% | |
| 156 | ONEYSPDR SER TR | 7,557 | $689.7B | 47241.87% | |
| 157 | VRSKVERISK ANALYTICS INC | 2,801 | $687.6B | 47095.49% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 4,826 | $687.1B | 47060.22% | |
| 159 | LDURPIMCO ETF TR | 7,303 | $683.9B | 46844.66% | |
| 160 | FISVFISERV INC | 5,853 | $664.6B | 45522.50% | |
| 161 | EFVISHARES TR | 13,393 | $659.1B | 45144.41% | |
| 162 | XLUSELECT SECTOR SPDR TR | 11,059 | $658.7B | 45116.32% | |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 4,103 | $642.8B | 44028.62% | |
| 164 | PECOPHILLIPS EDISON & CO INC | 18,390 | $638.1B | 43709.09% | |
| 165 | SLBSCHLUMBERGER LTD | 10,593 | $622.5B | 42635.01% | |
| 166 | GMGENERAL MTRS CO | 19,944 | $617.9B | 42321.10% | |
| 167 | NEMNEWMONT CORP | 15,585 | $609.5B | 41749.99% | |
| 168 | ZTSZOETIS INC | 3,431 | $607.1B | 41584.77% | |
| 169 | TFCTRUIST FINL CORP | 20,371 | $603.2B | 41316.00% | |
| 170 | PRUPRUDENTIAL FINL INC | 6,312 | $598.8B | 41013.94% | |
| 171 | AQLTISHARES TR | 26,687 | $588.3B | 40296.79% | |
| 172 | DNOVFIRST TR EXCHNG TRADED FD VI | 16,248 | $587.5B | 40242.88% | |
| 173 | DMAYFIRST TR EXCHNG TRADED FD VI | 16,973 | $581.3B | 39818.01% | |
| 174 | OXYOCCIDENTAL PETE CORP | 9,145 | $579.3B | 39680.68% | |
| 175 | SPGIS&P GLOBAL INC | 1,551 | $576.8B | 39504.78% | |
| 176 | APHAMPHENOL CORP NEW | 6,802 | $575.7B | 39436.01% | |
| 177 | PYPLPAYPAL HLDGS INC | 9,875 | $573.4B | 39277.99% | |
| 178 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,581 | $567.3B | 38856.68% | |
| 179 | SHVISHARES TR | 5,133 | $565.6B | 38740.03% | |
| 180 | SOSOUTHERN CO | 8,176 | $548.6B | 37578.97% | |
| 181 | DAUGFIRST TR EXCHNG TRADED FD VI | 16,273 | $544.5B | 37295.33% | |
| 182 | DFEBFIRST TR EXCHNG TRADED FD VI | 15,308 | $540.7B | 37033.95% | |
| 183 | DDOMINION ENERGY INC | 12,488 | $536.5B | 36746.75% | |
| 184 | ITGARTNER INC | 1,478 | $533.3B | 36527.98% | |
| 185 | MINTPIMCO ETF TR | 5,313 | $530.4B | 36327.08% | |
| 186 | MDTMEDTRONIC PLC | 7,251 | $528.5B | 36200.23% | |
| 187 | FVDFIRST TR VALUE LINE DIVID IN | 13,834 | $520.3B | 35638.77% | |
| 188 | BABOEING CO | 2,641 | $517.8B | 35468.28% | |
| 189 | ECLECOLAB INC | 3,039 | $515.9B | 35339.58% | |
| 190 | SCHJSCHWAB STRATEGIC TR | 10,983 | $515.5B | 35312.18% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 2,038 | $508.4B | 34826.42% | |
| 192 | IUSINVESCO EXCH TRD SLF IDX FD | 12,546 | $504.9B | 34579.90% | |
| 193 | BLKCHFBLACKROCK INC | 785 | $504.6B | 34561.07% | |
| 194 | MOALTRIA GROUP INC | 11,506 | $489.7B | 33541.17% | |
| 195 | SCHOSCHWAB STRATEGIC TR | 10,170 | $486.6B | 33332.19% | |
| 196 | MPCMARATHON PETE CORP | 3,238 | $480.8B | 32934.92% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 5,050 | $477.6B | 32715.87% | |
| 198 | IWMISHARES TR | 2,698 | $473.9B | 32458.40% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 4,217 | $470.0B | 32193.32% | |
| 200 | CSXCSX CORP | 14,758 | $466.5B | 31952.22% |