Capital Asset Advisory Services LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$2.0B
Holdings
317
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,093,878 | $287.8T | 14395358.31% | |
| 2 | AGGISHARES TR | 1,612,759 | $160.9T | 8049879.15% | |
| 3 | IDEVISHARES TR | 1,268,138 | $88.1T | 4405895.36% | |
| 4 | BILSPDR SER TR | 764,412 | $70.0T | 3499642.47% | |
| 5 | VOVANGUARD INDEX FDS | 236,431 | $62.1T | 3105273.38% | |
| 6 | TFLOISHARES TR | 1,187,094 | $59.9T | 2996161.11% | |
| 7 | VTCVANGUARD SCOTTSDALE FDS | 715,827 | $56.0T | 2800292.71% | |
| 8 | COWZPACER FDS TR | 902,496 | $52.1T | 2604676.60% | |
| 9 | SPDWSPDR INDEX SHS FDS | 1,396,545 | $51.5T | 2578291.06% | |
| 10 | IAU*ISHARES GOLD TR | 1,022,597 | $50.7T | 2533923.62% | |
| 11 | ITBISHARES TR | 357,453 | $44.5T | 2225267.13% | |
| 12 | IJHISHARES TR | 661,581 | $40.9T | 2048028.86% | |
| 13 | PPAINVESCO EXCHANGE TRADED FD T | 340,696 | $39.7T | 1984955.31% | |
| 14 | IJRISHARES TR | 327,579 | $37.5T | 1876914.69% | |
| 15 | AAPLAPPLE INC | 151,479 | $34.2T | 1710608.73% | |
| 16 | USHYISHARES TR | 904,458 | $33.7T | 1685185.24% | |
| 17 | CIBRFIRST TR EXCHANGE TRADED FD | 551,103 | $33.2T | 1661370.76% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 687,133 | $33.0T | 1651113.17% | |
| 19 | GSYINVESCO ACTIVELY MANAGED EXC | 619,068 | $31.1T | 1553823.83% | |
| 20 | BCCCGLOBAL X FDS | 643,691 | $26.3T | 1317484.96% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 493,552 | $24.9T | 1246932.35% | |
| 22 | BNDVANGUARD BD INDEX FDS | 318,541 | $23.6T | 1179682.28% | |
| 23 | PBUSINVESCO EXCH TRADED FD TR II | 410,272 | $23.5T | 1177306.99% | |
| 24 | NVDANVIDIA CORPORATION | 175,763 | $23.4T | 1168298.01% | |
| 25 | FIXDFIRST TR EXCHNG TRADED FD VI | 493,798 | $22.0T | 1099359.21% | |
| 26 | MSFTMICROSOFT CORP | 52,934 | $22.0T | 1098032.36% | |
| 27 | VBVANGUARD INDEX FDS | 84,269 | $19.8T | 991075.05% | |
| 28 | SPEMSPDR INDEX SHS FDS | 453,707 | $18.8T | 942703.26% | |
| 29 | MUBISHARES TR | 173,520 | $18.7T | 936751.18% | |
| 30 | BUFDFIRST TR EXCHNG TRADED FD VI | 704,355 | $17.6T | 881126.02% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 168,906 | $14.2T | 711021.88% | |
| 32 | AMZNAMAZON COM INC | 73,041 | $13.3T | 667555.63% | |
| 33 | BUFBINNOVATOR ETFS TRUST | 415,139 | $13.1T | 657619.21% | |
| 34 | HYMBSPDR SER TR | 477,702 | $12.5T | 623634.91% | |
| 35 | GOOGALPHABET INC | 54,814 | $9.1T | 454307.72% | |
| 36 | GOOGLALPHABET INC | 52,258 | $8.6T | 429672.48% | |
| 37 | HDHOME DEPOT INC | 20,691 | $8.6T | 428641.94% | |
| 38 | JPMJPMORGAN CHASE & CO. | 39,402 | $8.3T | 415354.41% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,456 | $7.9T | 396215.23% | |
| 40 | VTIPVANGUARD MALVERN FDS | 156,144 | $7.6T | 381602.30% | |
| 41 | METAMETA PLATFORMS INC | 12,685 | $7.5T | 376177.87% | |
| 42 | IWYISHARES TR | 33,948 | $7.5T | 374468.08% | |
| 43 | USMVISHARES TR | 81,098 | $7.4T | 368483.23% | |
| 44 | XOMEXXON MOBIL CORP | 58,984 | $7.2T | 360056.17% | |
| 45 | PGPROCTER AND GAMBLE CO | 38,126 | $6.4T | 320682.11% | |
| 46 | WMTWALMART INC | 80,092 | $6.4T | 319327.10% | |
| 47 | LDSFFIRST TR EXCHNG TRADED FD VI | 300,165 | $5.7T | 285374.62% | |
| 48 | QDPLPACER FDS TR | 138,273 | $5.3T | 263231.41% | |
| 49 | XLKSELECT SECTOR SPDR TR | 22,793 | $5.2T | 259843.54% | |
| 50 | FTGCFIRST TR EXCHANGE TRAD FD VI | 206,819 | $4.9T | 246620.38% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 92,911 | $4.8T | 240730.62% | |
| 52 | VCRVANGUARD WORLD FD | 14,416 | $4.8T | 240706.87% | |
| 53 | LLYELI LILLY & CO | 5,235 | $4.8T | 239265.27% | |
| 54 | REZISHARES TR | 55,672 | $4.8T | 237724.60% | |
| 55 | EMREMERSON ELEC CO | 43,348 | $4.7T | 237243.57% | |
| 56 | JNJJOHNSON & JOHNSON | 29,621 | $4.7T | 236596.07% | |
| 57 | IHIISHARES TR | 78,719 | $4.6T | 229275.48% | |
| 58 | VVISA INC | 16,254 | $4.5T | 223546.73% | |
| 59 | PEPPEPSICO INC | 26,029 | $4.4T | 221877.20% | |
| 60 | KOCOCA COLA CO | 63,628 | $4.4T | 220171.46% | |
| 61 | MAMASTERCARD INCORPORATED | 8,775 | $4.4T | 218171.91% | |
| 62 | TSLATESLA INC | 17,646 | $4.3T | 215802.28% | |
| 63 | ACNACCENTURE PLC IRELAND | 11,679 | $4.2T | 210531.00% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 8,108 | $4.0T | 201375.72% | |
| 65 | IWFISHARES TR | 10,400 | $3.9T | 195957.48% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 6,583 | $3.8T | 191510.97% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 4,206 | $3.7T | 187307.69% | |
| 68 | LINLINDE PLC | 7,929 | $3.7T | 186169.41% | |
| 69 | DISDISNEY WALT CO | 39,986 | $3.7T | 185022.43% | |
| 70 | FNVFRANCO NEV CORP | 30,608 | $3.7T | 184606.08% | |
| 71 | CVXCHEVRON CORP NEW | 24,633 | $3.7T | 183274.28% | |
| 72 | RDVYFIRST TR EXCHANGE-TRADED FD | 61,502 | $3.6T | 181251.87% | |
| 73 | DOWDOW INC | 67,340 | $3.6T | 179225.81% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 5,948 | $3.5T | 177165.74% | |
| 75 | AMATAPPLIED MATLS INC | 17,607 | $3.5T | 176911.84% | |
| 76 | ABBVABBVIE INC | 17,975 | $3.5T | 173532.57% | |
| 77 | BACBANK AMERICA CORP | 86,397 | $3.4T | 172555.51% | |
| 78 | RTXRTX CORPORATION | 27,418 | $3.4T | 169372.21% | |
| 79 | TOTLSSGA ACTIVE ETF TR | 82,556 | $3.4T | 168312.42% | |
| 80 | VTEBVANGUARD MUN BD FDS | 65,725 | $3.3T | 167037.94% | |
| 81 | NDQINVESCO QQQ TR | 6,751 | $3.3T | 165232.16% | |
| 82 | ABTABBOTT LABS | 28,748 | $3.3T | 164829.36% | |
| 83 | SPYSPDR S&P 500 ETF TR | 5,703 | $3.3T | 163512.52% | |
| 84 | CSCOCISCO SYS INC | 61,569 | $3.2T | 162386.54% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 6,479 | $3.1T | 155796.77% | |
| 86 | HONHONEYWELL INTL INC | 14,902 | $3.1T | 154289.81% | |
| 87 | INTUINTUIT | 5,010 | $3.1T | 153694.54% | |
| 88 | CATCATERPILLAR INC | 7,656 | $3.0T | 148561.36% | |
| 89 | TRVCCITIGROUP INC | 46,313 | $2.9T | 146497.04% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 36,749 | $2.9T | 144716.72% | |
| 91 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 109,881 | $2.9T | 142569.11% | |
| 92 | CMCSACOMCAST CORP NEW | 69,322 | $2.8T | 141990.80% | |
| 93 | DHRDANAHER CORPORATION | 10,533 | $2.8T | 141624.96% | |
| 94 | TAT&T INC | 127,254 | $2.8T | 139140.28% | |
| 95 | HTABHARTFORD FDS EXCHANGE TRADED | 141,197 | $2.8T | 139131.67% | |
| 96 | WFCWELLS FARGO CO NEW | 47,849 | $2.7T | 137139.58% | |
| 97 | FLOTISHARES TR | 52,748 | $2.7T | 134293.16% | |
| 98 | WPMWHEATON PRECIOUS METALS CORP | 44,484 | $2.7T | 132811.90% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 14,578 | $2.6T | 131882.26% | |
| 100 | PFEPFIZER INC | 88,680 | $2.6T | 129433.29% |
Page 1 of 4Next