Capital Asset Advisory Services LLC Q4 2022 Filing
Filed March 8, 2023
Portfolio Value
$1.3B
Holdings
365
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 29,249 | $1.3T | 106098.18% | |
| 102 | SCHRSCHWAB STRATEGIC TR | 26,906 | $1.3T | 105690.92% | |
| 103 | HONHONEYWELL INTL INC | 6,170 | $1.3T | 105579.53% | |
| 104 | SUBISHARES TR | 20,805 | $1.3T | 105388.19% | |
| 105 | CMCSACOMCAST CORP NEW | 36,946 | $1.3T | 104538.00% | |
| 106 | SPYMSPDR SER TR | 28,875 | $1.3T | 103633.56% | |
| 107 | XLESELECT SECTOR SPDR TR | 14,509 | $1.3T | 100691.80% | |
| 108 | MCDMCDONALDS CORP | 4,660 | $1.3T | 100060.72% | |
| 109 | ESGUISHARES TR | 14,599 | $1.2T | 98723.73% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 4,584 | $1.2T | 98516.99% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 3,574 | $1.2T | 97581.51% | |
| 112 | MDLZMONDELEZ INTL INC | 17,843 | $1.2T | 96796.12% | |
| 113 | DUKDUKE ENERGY CORP NEW | 11,727 | $1.2T | 96371.30% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 6,766 | $1.2T | 95163.97% | |
| 115 | PTLCPACER FDS TR | 31,482 | $1.2T | 94175.19% | |
| 116 | METMETLIFE INC | 15,699 | $1.2T | 94107.61% | |
| 117 | DEDEERE & CO | 2,668 | $1.1T | 91333.88% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 16,133 | $1.1T | 88977.63% | |
| 119 | QCOMQUALCOMM INC | 10,040 | $1.1T | 88413.02% | |
| 120 | ROKROCKWELL AUTOMATION INC | 4,097 | $1.1T | 84267.19% | |
| 121 | DDDUPONT DE NEMOURS INC | 15,214 | $1.0T | 83379.98% | |
| 122 | DJANFIRST TR EXCHNG TRADED FD VI | 33,588 | $1.0T | 81406.81% | |
| 123 | PECOPHILLIPS EDISON & CO INC | 31,494 | $1.0T | 80012.85% | |
| 124 | VUSBVANGUARD BD INDEX FDS | 19,950 | $977.5B | 78000.57% | |
| 125 | SPHQINVESCO EXCHANGE TRADED FD T | 22,090 | $972.0B | 77554.54% | |
| 126 | VIOOVANGUARD ADMIRAL FDS INC | 5,595 | $969.7B | 77371.73% | |
| 127 | IVVISHARES TR | 3,992 | $968.9B | 77309.02% | |
| 128 | PYPLPAYPAL HLDGS INC | 13,479 | $965.8B | 77064.14% | |
| 129 | TFCTRUIST FINL CORP | 21,916 | $962.1B | 76771.70% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 6,803 | $960.9B | 76673.95% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 2,041 | $942.4B | 75198.44% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 6,555 | $935.8B | 74665.83% | |
| 133 | HEMIHARTFORD FDS EXCHANGE TRADED | 24,663 | $926.3B | 73914.59% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 5,726 | $920.9B | 73477.41% | |
| 135 | GDGENERAL DYNAMICS CORP | 3,603 | $918.7B | 73302.11% | |
| 136 | XLUSELECT SECTOR SPDR TR | 12,850 | $905.9B | 72285.48% | |
| 137 | FBNDFIDELITY MERRIMACK STR TR | 19,915 | $896.6B | 71539.27% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 8,479 | $888.1B | 70866.78% | |
| 139 | DGDOLLAR GEN CORP NEW | 3,545 | $884.9B | 70605.06% | |
| 140 | CLCOLGATE PALMOLIVE CO | 11,179 | $880.8B | 70279.91% | |
| 141 | AQLTISHARES TR | 7,277 | $877.6B | 70024.97% | |
| 142 | INTUINTUIT | 2,220 | $871.9B | 69567.29% | |
| 143 | TJXTJX COS INC NEW | 10,512 | $860.0B | 68623.35% | |
| 144 | WFCWELLS FARGO CO NEW | 20,789 | $859.8B | 68602.05% | |
| 145 | CTVACORTEVA INC | 14,566 | $856.2B | 68318.47% | |
| 146 | DFAIDIMENSIONAL ETF TRUST | 33,877 | $848.3B | 67685.88% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 2,456 | $845.3B | 67446.58% | |
| 148 | UNPUNION PAC CORP | 4,018 | $833.9B | 66534.88% | |
| 149 | INTCINTEL CORP | 30,200 | $812.2B | 64803.71% | |
| 150 | GMGENERAL MTRS CO | 24,258 | $811.2B | 64729.19% | |
| 151 | ENBENBRIDGE INC | 20,549 | $803.5B | 64109.12% | |
| 152 | NEENEXTERA ENERGY INC | 9,573 | $802.0B | 63995.26% | |
| 153 | PRUPRUDENTIAL FINL INC | 7,762 | $801.6B | 63958.40% | |
| 154 | SOSOUTHERN CO | 10,604 | $791.4B | 63148.99% | |
| 155 | AQLTISHARES TR | 31,475 | $777.4B | 62032.86% | |
| 156 | BLKCHFBLACKROCK INC | 1,000 | $740.9B | 59119.50% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 3,740 | $737.8B | 58867.03% | |
| 158 | DDOMINION ENERGY INC | 12,024 | $737.3B | 58829.21% | |
| 159 | IWDISHARES TR | 4,815 | $730.2B | 58263.65% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 3,358 | $725.0B | 57850.41% | |
| 161 | NEMNEWMONT CORP | 15,358 | $724.9B | 57839.08% | |
| 162 | AQLTISHARES TR | 31,850 | $723.6B | 57739.97% | |
| 163 | EFVISHARES TR | 15,313 | $702.6B | 56058.60% | |
| 164 | GISGENERAL MLS INC | 8,362 | $701.2B | 55948.33% | |
| 165 | AQLTISHARES TR | 27,554 | $698.5B | 55734.17% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 4,589 | $696.9B | 55605.62% | |
| 167 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,924 | $668.9B | 53369.13% | |
| 168 | TERTERADYNE INC | 7,339 | $661.1B | 52747.63% | |
| 169 | XYLXYLEM INC | 5,797 | $652.7B | 52079.78% | |
| 170 | ITGARTNER INC | 1,886 | $652.1B | 52033.26% | |
| 171 | APHAMPHENOL CORP NEW | 8,305 | $647.4B | 51658.71% | |
| 172 | NOBLPROSHARES TR | 7,095 | $638.5B | 50945.45% | |
| 173 | VRSKVERISK ANALYTICS INC | 3,522 | $635.1B | 50676.79% | |
| 174 | LDURPIMCO ETF TR | 6,720 | $633.4B | 50542.35% | |
| 175 | WECWEC ENERGY GROUP INC | 6,420 | $626.0B | 49950.13% | |
| 176 | MINTPIMCO ETF TR | 5,916 | $625.9B | 49940.08% | |
| 177 | GILDGILEAD SCIENCES INC | 7,008 | $621.7B | 49603.83% | |
| 178 | ORCLORACLE CORP | 7,713 | $621.6B | 49597.37% | |
| 179 | DWDMORGAN STANLEY | 7,284 | $619.3B | 49414.01% | |
| 180 | SCHOSCHWAB STRATEGIC TR | 12,752 | $615.2B | 49084.47% | |
| 181 | SPGIS&P GLOBAL INC | 1,775 | $614.7B | 49050.64% | |
| 182 | DNOVFIRST TR EXCHNG TRADED FD VI | 18,767 | $613.1B | 48921.85% | |
| 183 | PTNQPACER FDS TR | 12,427 | $611.8B | 48815.17% | |
| 184 | FISVFISERV INC | 5,885 | $608.0B | 48516.43% | |
| 185 | ZTSZOETIS INC | 3,985 | $608.0B | 48511.64% | |
| 186 | EOGEOG RES INC | 4,623 | $598.8B | 47777.08% | |
| 187 | FISRSSGA ACTIVE TR | 23,333 | $597.4B | 47667.04% | |
| 188 | DMAYFIRST TR EXCHNG TRADED FD VI | 18,976 | $593.8B | 47377.16% | |
| 189 | ONEYSPDR SER TR | 6,327 | $592.8B | 47303.83% | |
| 190 | DFEBFIRST TR EXCHNG TRADED FD VI | 17,751 | $591.7B | 47214.70% | |
| 191 | SCHJSCHWAB STRATEGIC TR | 12,428 | $582.7B | 46498.65% | |
| 192 | XLSRSSGA ACTIVE TR | 14,934 | $581.1B | 46365.64% | |
| 193 | AMATAPPLIED MATLS INC | 5,907 | $579.1B | 46208.05% | |
| 194 | PFFISHARES TR | 18,871 | $576.1B | 45969.95% | |
| 195 | IWBISHARES TR | 2,735 | $575.8B | 45941.94% | |
| 196 | DAUGFIRST TR EXCHNG TRADED FD VI | 18,239 | $567.6B | 45289.72% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 6,537 | $563.5B | 44959.31% | |
| 198 | BABOEING CO | 2,941 | $561.9B | 44833.71% | |
| 199 | AVGOBROADCOM INC | 948 | $554.4B | 44237.59% | |
| 200 | IMCGISHARES TR | 10,200 | $549.6B | 43851.71% |