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 |
|---|---|---|---|---|---|
| 201 | ESGUISHARES TR | 3,383 | $426.2B | 21319.79% | |
| 202 | MASMASCO CORP | 5,105 | $424.8B | 21247.32% | |
| 203 | FAIFIRST TR EXCHANGE-TRADED FD | 7,265 | $423.3B | 21171.84% | |
| 204 | SPGIS&P GLOBAL INC | 809 | $419.5B | 20981.57% | |
| 205 | SYKSTRYKER CORPORATION | 1,193 | $418.4B | 20927.60% | |
| 206 | DUKDUKE ENERGY CORP NEW | 3,780 | $418.3B | 20922.70% | |
| 207 | SCHOSCHWAB STRATEGIC TR | 8,555 | $415.7B | 20792.15% | |
| 208 | DYHTARGET CORP | 2,731 | $413.2B | 20668.95% | |
| 209 | OXYOCCIDENTAL PETE CORP | 7,570 | $411.2B | 20566.96% | |
| 210 | SHOPSHOPIFY INC | 4,971 | $410.5B | 20532.95% | |
| 211 | XLUSELECT SECTOR SPDR TR | 5,109 | $406.0B | 20309.22% | |
| 212 | ICFISHARES TR | 6,336 | $404.6B | 20236.14% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 27,438 | $404.2B | 20215.43% | |
| 214 | CSXCSX CORP | 11,697 | $396.2B | 19815.53% | |
| 215 | OKEONEOK INC NEW | 4,199 | $393.0B | 19657.77% | |
| 216 | BABOEING CO | 2,529 | $391.0B | 19559.58% | |
| 217 | ECLECOLAB INC | 1,540 | $388.9B | 19454.30% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 2,396 | $388.4B | 19425.93% | |
| 219 | AXPAMERICAN EXPRESS CO | 1,433 | $385.7B | 19290.13% | |
| 220 | 7HPHP INC | 10,713 | $385.7B | 19289.93% | |
| 221 | APHAMPHENOL CORP NEW | 5,947 | $382.6B | 19136.68% | |
| 222 | VTVANGUARD INTL EQUITY INDEX F | 3,210 | $382.0B | 19107.97% | |
| 223 | FISVFISERV INC | 2,032 | $381.9B | 19101.86% | |
| 224 | GEGE AEROSPACE | 2,034 | $381.3B | 19070.90% | |
| 225 | DFSEURDISCOVER FINL SVCS | 2,673 | $379.7B | 18994.02% | |
| 226 | VGTVANGUARD WORLD FD | 642 | $379.5B | 18984.07% | |
| 227 | NOWSERVICENOW INC | 410 | $378.0B | 18908.09% | |
| 228 | IGSBISHARES TR | 7,059 | $368.5B | 18430.91% | |
| 229 | XLESELECT SECTOR SPDR TR | 3,994 | $363.7B | 18193.52% | |
| 230 | FFORD MTR CO | 34,534 | $362.3B | 18119.94% | |
| 231 | MINTPIMCO ETF TR | 3,572 | $358.5B | 17932.37% | |
| 232 | PCGPG&E CORP | 17,664 | $347.1B | 17361.76% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,863 | $346.5B | 17332.80% | |
| 234 | MCKMCKESSON CORP | 692 | $342.4B | 17126.72% | |
| 235 | EBAEBAY INC. | 5,022 | $337.3B | 16872.73% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 4,126 | $333.5B | 16682.56% | |
| 237 | UBERUBER TECHNOLOGIES INC | 4,376 | $333.3B | 16672.25% | |
| 238 | CLFCLEVELAND-CLIFFS INC NEW | 26,188 | $332.8B | 16648.69% | |
| 239 | RSGREPUBLIC SVCS INC | 1,643 | $331.9B | 16601.83% | |
| 240 | VRSKVERISK ANALYTICS INC | 1,208 | $328.8B | 16447.32% | |
| 241 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,020 | $326.0B | 16307.52% | |
| 242 | IBCPINDEPENDENT BK CORP MICH | 10,172 | $326.0B | 16307.12% | |
| 243 | NVONOVO-NORDISK A S | 2,766 | $324.2B | 16215.88% | |
| 244 | HEMIHARTFORD FDS EXCHANGE TRADED | 8,255 | $323.4B | 16173.62% | |
| 245 | ITGARTNER INC | 624 | $320.5B | 16031.91% | |
| 246 | HUBBHUBBELL INC | 703 | $310.1B | 15510.82% | |
| 247 | GILDGILEAD SCIENCES INC | 3,637 | $309.9B | 15502.01% | |
| 248 | ZTSZOETIS INC | 1,635 | $306.3B | 15322.15% | |
| 249 | LOWLOWES COS INC | 1,120 | $306.0B | 15303.79% | |
| 250 | SILASILA REALTY TRUST INC | 12,180 | $303.0B | 15157.58% | |
| 251 | LDURPIMCO ETF TR | 3,143 | $299.5B | 14981.87% | |
| 252 | PWRQUANTA SVCS INC | 954 | $294.5B | 14729.07% | |
| 253 | LYBLYONDELLBASELL INDUSTRIES N | 3,065 | $288.5B | 14428.36% | |
| 254 | KMIKINDER MORGAN INC DEL | 12,343 | $287.8B | 14397.80% | |
| 255 | LCTUBLACKROCK ETF TRUST | 4,585 | $287.5B | 14382.79% | |
| 256 | MKLMARKEL GROUP INC | 184 | $286.9B | 14350.03% | |
| 257 | TXNTEXAS INSTRS INC | 1,412 | $285.5B | 14282.36% | |
| 258 | SPYDSPDR SER TR | 6,361 | $284.7B | 14241.89% | |
| 259 | VYMVANGUARD WHITEHALL FDS | 2,222 | $284.4B | 14226.84% | |
| 260 | GPIGROUP 1 AUTOMOTIVE INC | 786 | $282.4B | 14124.60% | |
| 261 | BXBLACKSTONE INC | 1,886 | $281.9B | 14099.04% | |
| 262 | CRMSALESFORCE INC | 953 | $277.9B | 13899.11% | |
| 263 | PLDPROLOGIS INC. | 2,314 | $276.1B | 13810.73% | |
| 264 | XYLXYLEM INC | 2,005 | $269.0B | 13456.80% | |
| 265 | CBOECBOE GLOBAL MKTS INC | 1,296 | $268.9B | 13452.34% | |
| 266 | RGAREINSURANCE GRP OF AMERICA I | 1,255 | $268.2B | 13413.23% | |
| 267 | CVSCVS HEALTH CORP | 4,054 | $267.2B | 13364.01% | |
| 268 | NFLXNETFLIX INC | 370 | $267.1B | 13357.56% | |
| 269 | BKBANK NEW YORK MELLON CORP | 3,646 | $266.9B | 13350.41% | |
| 270 | VEEVVEEVA SYS INC | 1,304 | $266.6B | 13334.50% | |
| 271 | SPYVSPDR SER TR | 5,063 | $265.6B | 13282.68% | |
| 272 | TRITHOMSON REUTERS CORP. | 1,567 | $262.9B | 13152.08% | |
| 273 | WECWEC ENERGY GROUP INC | 2,728 | $257.4B | 12874.13% | |
| 274 | PTBDPACER FDS TR | 12,606 | $256.3B | 12818.81% | |
| 275 | ITWILLINOIS TOOL WKS INC | 981 | $250.8B | 12543.25% | |
| 276 | TXTTEXTRON INC | 2,940 | $249.9B | 12498.39% | |
| 277 | NDSNNORDSON CORP | 996 | $249.2B | 12464.62% | |
| 278 | EWEDWARDS LIFESCIENCES CORP | 3,623 | $248.3B | 12420.66% | |
| 279 | SNYSANOFI | 4,522 | $248.0B | 12406.25% | |
| 280 | IRTINDEPENDENCE RLTY TR INC | 12,850 | $246.6B | 12334.23% | |
| 281 | FITBFIFTH THIRD BANCORP | 5,858 | $246.0B | 12304.01% | |
| 282 | SMBVANECK ETF TRUST | 14,200 | $244.5B | 12230.79% | |
| 283 | EXASEXACT SCIENCES CORP | 3,566 | $244.5B | 12230.64% | |
| 284 | SCHPSCHWAB STRATEGIC TR | 4,573 | $243.1B | 12159.61% | |
| 285 | PSAPUBLIC STORAGE OPER CO | 695 | $241.7B | 12090.63% | |
| 286 | IRMIRON MTN INC DEL | 2,032 | $241.5B | 12077.98% | |
| 287 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $240.9B | 12050.97% | |
| 288 | SPSMSPDR SER TR | 5,369 | $239.2B | 11963.74% | |
| 289 | USBUS BANCORP DEL | 5,383 | $238.3B | 11917.87% | |
| 290 | STLDSTEEL DYNAMICS INC | 1,843 | $234.1B | 11710.29% | |
| 291 | URIUNITED RENTALS INC | 291 | $232.9B | 11648.87% | |
| 292 | AMTAMERICAN TOWER CORP NEW | 1,034 | $232.0B | 11605.15% | |
| 293 | ADIANALOG DEVICES INC | 1,010 | $231.6B | 11583.79% | |
| 294 | CRWDCROWDSTRIKE HLDGS INC | 782 | $229.1B | 11461.00% | |
| 295 | VTVVANGUARD INDEX FDS | 1,317 | $228.5B | 11428.34% | |
| 296 | MIYBLACKROCK MUNIYIELD MICH QU | 19,050 | $227.5B | 11377.12% | |
| 297 | HBNCHORIZON BANCORP INC | 15,523 | $226.2B | 11312.74% | |
| 298 | DSIISHARES TR | 2,076 | $225.5B | 11278.78% | |
| 299 | ELVELEVANCE HEALTH INC | 459 | $224.9B | 11246.77% | |
| 300 | KNSLKINSALE CAP GROUP INC | 481 | $223.0B | 11153.38% |