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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 2,796 | $463.0B | 31715.70% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 4,168 | $451.4B | 30921.23% | |
| 203 | DJANFIRST TR EXCHNG TRADED FD VI | 13,567 | $445.4B | 30508.13% | |
| 204 | EFGISHARES TR | 4,967 | $435.5B | 29830.17% | |
| 205 | ARESARES MANAGEMENT CORPORATION | 3,890 | $432.3B | 29610.09% | |
| 206 | MGKVANGUARD WORLD FD | 1,802 | $426.2B | 29193.57% | |
| 207 | FFORD MTR CO DEL | 34,557 | $423.3B | 28996.03% | |
| 208 | XYLXYLEM INC | 4,575 | $422.6B | 28948.77% | |
| 209 | TERTERADYNE INC | 4,235 | $421.6B | 28880.82% | |
| 210 | CLFCLEVELAND-CLIFFS INC NEW | 26,680 | $419.9B | 28764.11% | |
| 211 | DDWMWISDOMTREE TR | 13,689 | $419.7B | 28747.80% | |
| 212 | —AMGEN INC | 1,477 | $419.0B | 28698.01% | |
| 213 | GISGENERAL MLS INC | 6,674 | $418.7B | 28677.87% | |
| 214 | SRLNSSGA ACTIVE ETF TR | 10,028 | $417.3B | 28580.68% | |
| 215 | GILDGILEAD SCIENCES INC | 5,346 | $411.4B | 28180.18% | |
| 216 | RSGREPUBLIC SVCS INC | 2,723 | $398.9B | 27321.94% | |
| 217 | DUKDUKE ENERGY CORP NEW | 4,419 | $397.2B | 27204.47% | |
| 218 | FAIFIRST TR EXCHANGE-TRADED FD | 8,785 | $396.4B | 27150.49% | |
| 219 | MCKMCKESSON CORP | 853 | $389.7B | 26691.99% | |
| 220 | QUALISHARES TR | 2,827 | $384.3B | 26319.72% | |
| 221 | VUGVANGUARD INDEX FDS | 1,351 | $382.0B | 26162.31% | |
| 222 | SHOPSHOPIFY INC | 6,817 | $369.8B | 25326.40% | |
| 223 | CITHE CIGNA GROUP | 1,242 | $365.6B | 25039.20% | |
| 224 | AZNASTRAZENECA PLC | 5,373 | $365.4B | 25031.32% | |
| 225 | FYLDCAMBRIA ETF TR | 14,848 | $356.4B | 24408.42% | |
| 226 | IYWISHARES TR | 3,160 | $347.6B | 23811.14% | |
| 227 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,725 | $345.1B | 23639.15% | |
| 228 | HBANHUNTINGTON BANCSHARES INC | 33,056 | $335.8B | 23003.86% | |
| 229 | OKEONEOK INC NEW | 4,943 | $333.5B | 22841.18% | |
| 230 | DTEDTE ENERGY CO | 3,367 | $329.4B | 22564.39% | |
| 231 | KMIKINDER MORGAN INC DEL | 19,490 | $328.4B | 22494.46% | |
| 232 | FJANFIRST TR EXCHNG TRADED FD VI | 8,754 | $324.4B | 22221.44% | |
| 233 | BCCCGLOBAL X FDS | 10,427 | $322.9B | 22118.42% | |
| 234 | PTBDPACER FDS TR | 16,570 | $322.6B | 22097.80% | |
| 235 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,649 | $322.1B | 22062.32% | |
| 236 | SYKSTRYKER CORPORATION | 1,236 | $321.5B | 22018.28% | |
| 237 | NDSNNORDSON CORP | 1,409 | $321.1B | 21996.77% | |
| 238 | FJULFIRST TR EXCHNG TRADED FD VI | 8,204 | $319.5B | 21881.77% | |
| 239 | DFSEURDISCOVER FINL SVCS | 3,505 | $318.2B | 21791.97% | |
| 240 | AOKISHARES TR | 9,315 | $317.7B | 21763.89% | |
| 241 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,636 | $315.4B | 21603.95% | |
| 242 | MASMASCO CORP | 5,611 | $300.9B | 20611.46% | |
| 243 | GRMNGARMIN LTD | 2,724 | $296.2B | 20287.68% | |
| 244 | DGDOLLAR GEN CORP NEW | 2,842 | $294.6B | 20177.75% | |
| 245 | IWPISHARES TR | 3,135 | $291.4B | 19959.38% | |
| 246 | GBILGOLDMAN SACHS ETF TR | 2,904 | $290.0B | 19861.16% | |
| 247 | NOWSERVICENOW INC | 515 | $287.7B | 19707.11% | |
| 248 | VEAVANGUARD TAX-MANAGED FDS | 6,521 | $287.4B | 19684.72% | |
| 249 | SNYSANOFI | 5,231 | $286.6B | 19631.15% | |
| 250 | BDXBECTON DICKINSON & CO | 1,088 | $284.3B | 19474.37% | |
| 251 | BXBLACKSTONE INC | 2,641 | $283.3B | 19404.71% | |
| 252 | PCGPG&E CORP | 17,603 | $282.4B | 19339.77% | |
| 253 | GPIGROUP 1 AUTOMOTIVE INC | 1,053 | $274.9B | 18831.95% | |
| 254 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,645 | $272.7B | 18680.44% | |
| 255 | VLUEISHARES TR | 2,975 | $270.9B | 18558.04% | |
| 256 | USBUS BANCORP DEL | 8,301 | $269.9B | 18484.88% | |
| 257 | IWSISHARES TR | 2,553 | $267.8B | 18340.91% | |
| 258 | APDAIR PRODS & CHEMS INC | 906 | $263.7B | 18060.21% | |
| 259 | 7HPHP INC | 9,779 | $262.4B | 17970.21% | |
| 260 | CSMPROSHARES TR | 5,260 | $262.2B | 17961.92% | |
| 261 | GEGENERAL ELECTRIC CO | 2,308 | $261.4B | 17906.65% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 3,672 | $261.2B | 17892.74% | |
| 263 | TXNTEXAS INSTRS INC | 1,659 | $260.9B | 17873.50% | |
| 264 | NKENIKE INC | 2,635 | $259.9B | 17804.18% | |
| 265 | FSKFS KKR CAP CORP | 13,255 | $258.5B | 17704.18% | |
| 266 | SMBVANECK ETF TRUST | 15,200 | $254.4B | 17423.28% | |
| 267 | FITBFIFTH THIRD BANCORP | 10,168 | $254.1B | 17404.78% | |
| 268 | LYBLYONDELLBASELL INDUSTRIES N | 2,705 | $253.0B | 17329.99% | |
| 269 | PLDPROLOGIS INC. | 2,217 | $249.2B | 17072.03% | |
| 270 | POOLPOOL CORP | 709 | $249.2B | 17066.48% | |
| 271 | WECWEC ENERGY GROUP INC | 2,976 | $246.9B | 16909.90% | |
| 272 | SPYDSPDR SER TR | 6,966 | $244.5B | 16748.67% | |
| 273 | GQ9SPDR GOLD TR | 1,404 | $244.0B | 16712.91% | |
| 274 | ICFISHARES TR | 4,743 | $242.6B | 16619.35% | |
| 275 | SCHASCHWAB STRATEGIC TR | 5,801 | $239.0B | 16373.31% | |
| 276 | UBERUBER TECHNOLOGIES INC | 5,125 | $239.0B | 16372.42% | |
| 277 | BCDABRDN ETFS | 7,299 | $238.6B | 16343.24% | |
| 278 | XSOEWISDOMTREE TR | 8,741 | $236.7B | 16213.24% | |
| 279 | STLDSTEEL DYNAMICS INC | 2,140 | $236.5B | 16197.07% | |
| 280 | JAAAJANUS DETROIT STR TR | 4,721 | $236.2B | 16181.25% | |
| 281 | IUSBISHARES TR | 5,321 | $232.3B | 15908.85% | |
| 282 | EXASEXACT SCIENCES CORP | 3,463 | $231.6B | 15866.24% | |
| 283 | XYLDGLOBAL X FDS | 5,745 | $227.8B | 15602.74% | |
| 284 | HUBBHUBBELL INC | 733 | $227.7B | 15595.82% | |
| 285 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,661 | $227.6B | 15586.37% | |
| 286 | CRMSALESFORCE INC | 1,094 | $226.3B | 15500.07% | |
| 287 | FDXFEDEX CORP | 882 | $225.4B | 15436.91% | |
| 288 | BSYBENTLEY SYS INC | 4,171 | $224.0B | 15346.02% | |
| 289 | PFXFVANECK ETF TRUST | 13,829 | $224.0B | 15344.99% | |
| 290 | XLSRSSGA ACTIVE TR | 5,315 | $223.9B | 15333.90% | |
| 291 | CBOECBOE GLOBAL MKTS INC | 1,374 | $222.0B | 15206.70% | |
| 292 | TRITHOMSON REUTERS CORP. | 1,713 | $218.8B | 14985.67% | |
| 293 | STLASTELLANTIS N.V | 10,774 | $218.2B | 14943.89% | |
| 294 | ZBHZIMMER BIOMET HOLDINGS INC | 2,038 | $214.7B | 14706.14% | |
| 295 | VLTOVERALTO CORP | 2,864 | $213.3B | 14609.35% | |
| 296 | VTVVANGUARD INDEX FDS | 1,545 | $213.2B | 14599.90% | |
| 297 | AXPAMERICAN EXPRESS CO | 1,402 | $212.4B | 14547.71% | |
| 298 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,457 | $210.4B | 14412.09% | |
| 299 | ITWILLINOIS TOOL WKS INC | 870 | $205.9B | 14100.64% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 3,642 | $204.1B | 13978.03% |