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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 48,215 | $2.5T | 126563.36% | |
| 102 | COPCONOCOPHILLIPS | 22,697 | $2.5T | 125788.47% | |
| 103 | JMSTJ P MORGAN EXCHANGE TRADED F | 49,353 | $2.5T | 125379.67% | |
| 104 | DWDMORGAN STANLEY | 22,486 | $2.4T | 120895.84% | |
| 105 | ABXBARRICK GOLD CORP | 121,550 | $2.4T | 119528.57% | |
| 106 | UNPUNION PAC CORP | 10,025 | $2.4T | 119123.82% | |
| 107 | CITCINTAS CORP | 11,023 | $2.3T | 114137.40% | |
| 108 | NEENEXTERA ENERGY INC | 28,128 | $2.3T | 113256.22% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 10,037 | $2.2T | 112441.57% | |
| 110 | MRKMERCK & CO INC | 20,555 | $2.2T | 111572.39% | |
| 111 | FBNDFIDELITY MERRIMACK STR TR | 48,103 | $2.2T | 111159.03% | |
| 112 | HEFAISHARES TR | 59,120 | $2.1T | 104593.12% | |
| 113 | AVGOBROADCOM INC | 11,132 | $2.0T | 100636.54% | |
| 114 | INTCINTEL CORP | 86,113 | $2.0T | 100445.77% | |
| 115 | EOGEOG RES INC | 15,030 | $2.0T | 98011.60% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 42,766 | $1.9T | 94141.20% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 8,033 | $1.8T | 91865.00% | |
| 118 | VOOVANGUARD INDEX FDS | 3,480 | $1.8T | 91704.54% | |
| 119 | SNPSSYNOPSYS INC | 3,520 | $1.8T | 91146.98% | |
| 120 | VIOOVANGUARD ADMIRAL FDS INC | 16,904 | $1.8T | 89625.86% | |
| 121 | MBBISHARES TR | 18,710 | $1.8T | 88409.85% | |
| 122 | IEMGISHARES INC | 30,595 | $1.8T | 88146.71% | |
| 123 | IEFISHARES TR | 17,365 | $1.7T | 83556.98% | |
| 124 | PTLCPACER FDS TR | 31,274 | $1.6T | 82078.13% | |
| 125 | SLVISHARES SILVER TR | 58,061 | $1.6T | 81344.95% | |
| 126 | MDLZMONDELEZ INTL INC | 22,066 | $1.6T | 78197.32% | |
| 127 | QCOMQUALCOMM INC | 8,807 | $1.5T | 73278.33% | |
| 128 | CLCOLGATE PALMOLIVE CO | 14,251 | $1.4T | 71697.29% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 17,174 | $1.4T | 70981.02% | |
| 130 | ADBEADOBE INC | 2,748 | $1.4T | 68208.98% | |
| 131 | IWDISHARES TR | 6,753 | $1.3T | 63684.73% | |
| 132 | SMMUPIMCO ETF TR | 24,941 | $1.3T | 62657.75% | |
| 133 | MCDMCDONALDS CORP | 4,126 | $1.2T | 62299.91% | |
| 134 | VTIVANGUARD INDEX FDS | 4,391 | $1.2T | 62056.57% | |
| 135 | DDDUPONT DE NEMOURS INC | 14,617 | $1.2T | 61767.21% | |
| 136 | IWBISHARES TR | 3,900 | $1.2T | 61235.41% | |
| 137 | ORCLORACLE CORP | 6,728 | $1.2T | 58682.96% | |
| 138 | IMCGISHARES TR | 15,965 | $1.2T | 58096.29% | |
| 139 | ONEYSPDR SER TR | 10,346 | $1.1T | 57495.26% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 5,694 | $1.1T | 56057.77% | |
| 141 | JAAAJANUS DETROIT STR TR | 20,569 | $1.0T | 52172.26% | |
| 142 | IVVISHARES TR | 1,782 | $1.0T | 51324.10% | |
| 143 | VNQVANGUARD INDEX FDS | 10,761 | $1.0T | 50844.97% | |
| 144 | HYGHISHARES U S ETF TR | 11,356 | $975.6B | 48798.00% | |
| 145 | LMTLOCKHEED MARTIN CORP | 1,566 | $952.1B | 47622.51% | |
| 146 | VUGVANGUARD INDEX FDS | 2,409 | $928.1B | 46423.86% | |
| 147 | AQLTISHARES TR | 6,972 | $926.0B | 46317.77% | |
| 148 | SPHQINVESCO EXCHANGE TRADED FD T | 13,308 | $888.0B | 44418.81% | |
| 149 | SHYISHARES TR | 10,755 | $887.1B | 44370.24% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 5,076 | $877.1B | 43873.10% | |
| 151 | ROKROCKWELL AUTOMATION INC | 3,292 | $876.2B | 43824.93% | |
| 152 | TFCTRUIST FINL CORP | 20,725 | $873.2B | 43674.38% | |
| 153 | GMGENERAL MTRS CO | 18,185 | $836.7B | 41850.04% | |
| 154 | METMETLIFE INC | 10,000 | $832.8B | 41657.27% | |
| 155 | SPYMSPDR SER TR | 12,109 | $816.1B | 40822.66% | |
| 156 | PTNQPACER FDS TR | 10,977 | $804.9B | 40262.25% | |
| 157 | PYPLPAYPAL HLDGS INC | 9,917 | $804.9B | 40258.30% | |
| 158 | GDGENERAL DYNAMICS CORP | 2,695 | $800.2B | 40023.91% | |
| 159 | SHVISHARES TR | 7,236 | $797.8B | 39905.06% | |
| 160 | CTVACORTEVA INC | 13,986 | $795.7B | 39799.42% | |
| 161 | NOBLPROSHARES TR | 7,445 | $782.5B | 39141.88% | |
| 162 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,221 | $775.5B | 38788.10% | |
| 163 | XLSRSSGA ACTIVE TR | 14,198 | $736.9B | 36857.62% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 2,422 | $710.1B | 35519.57% | |
| 165 | DEDEERE & CO | 1,772 | $709.4B | 35482.56% | |
| 166 | IWMISHARES TR | 3,163 | $688.1B | 34418.96% | |
| 167 | NEMNEWMONT CORP | 12,757 | $672.8B | 33652.72% | |
| 168 | TJXTJX COS INC NEW | 5,897 | $669.0B | 33464.55% | |
| 169 | SDYSPDR SER TR | 4,617 | $645.9B | 32306.11% | |
| 170 | PFFISHARES TR | 19,502 | $645.7B | 32297.06% | |
| 171 | AMGNAMGEN INC | 2,027 | $644.0B | 32211.03% | |
| 172 | SRLNSSGA ACTIVE ETF TR | 15,402 | $641.6B | 32094.39% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 4,880 | $639.1B | 31965.14% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 4,797 | $569.9B | 28505.44% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,959 | $559.2B | 27968.14% | |
| 176 | BLKCHFBLACKROCK INC | 573 | $543.5B | 27185.89% | |
| 177 | ARESARES MANAGEMENT CORPORATION | 3,504 | $537.4B | 26879.03% | |
| 178 | DDOMINION ENERGY INC | 9,327 | $529.9B | 26504.44% | |
| 179 | PRUPRUDENTIAL FINL INC | 4,379 | $529.4B | 26477.68% | |
| 180 | SLBSCHLUMBERGER LTD | 11,830 | $522.2B | 26119.14% | |
| 181 | GISGENERAL MLS INC | 7,057 | $511.5B | 25586.49% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 8,589 | $502.8B | 25149.43% | |
| 183 | FISRSSGA ACTIVE TR | 18,870 | $494.2B | 24719.52% | |
| 184 | TERTERADYNE INC | 3,812 | $493.2B | 24669.95% | |
| 185 | SOSOUTHERN CO | 5,523 | $493.1B | 24666.50% | |
| 186 | IEIISHARES TR | 4,156 | $490.2B | 24517.14% | |
| 187 | AZNASTRAZENECA PLC | 6,376 | $490.2B | 24516.84% | |
| 188 | PECOPHILLIPS EDISON & CO INC | 13,395 | $484.8B | 24247.34% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 2,706 | $480.6B | 24040.52% | |
| 190 | AHRAMERICAN HEALTHCARE REIT INC | 18,618 | $462.5B | 23132.22% | |
| 191 | DTEDTE ENERGY CO | 3,680 | $461.7B | 23094.41% | |
| 192 | GQ9SPDR GOLD TR | 1,899 | $460.3B | 23021.68% | |
| 193 | DJUNFIRST TR EXCHNG TRADED FD VI | 10,799 | $459.2B | 22968.86% | |
| 194 | GRMNGARMIN LTD | 2,738 | $450.8B | 22548.26% | |
| 195 | MPCMARATHON PETE CORP | 2,795 | $447.1B | 22364.19% | |
| 196 | MOALTRIA GROUP INC | 8,978 | $444.9B | 22251.74% | |
| 197 | AMLPALPS ETF TR | 9,265 | $436.2B | 21817.13% | |
| 198 | QUALISHARES TR | 2,421 | $434.3B | 21725.05% | |
| 199 | BIVVANGUARD BD INDEX FDS | 5,567 | $429.3B | 21474.40% | |
| 200 | CITHE CIGNA GROUP | 1,243 | $427.6B | 21389.47% |