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 |
|---|---|---|---|---|---|
| 201 | SNPSSYNOPSYS INC | 1,684 | $541.2B | 43183.14% | |
| 202 | ICEINTERCONTINENTAL EXCHANGE IN | 5,172 | $541.0B | 43167.74% | |
| 203 | IUSINVESCO EXCH TRD SLF IDX FD | 14,726 | $537.8B | 42911.61% | |
| 204 | MOALTRIA GROUP INC | 11,394 | $535.5B | 42730.96% | |
| 205 | GBILGOLDMAN SACHS ETF TR | 5,357 | $534.1B | 42620.53% | |
| 206 | CITCINTAS CORP | 1,173 | $529.8B | 42269.76% | |
| 207 | DDWMWISDOMTREE TR | 18,039 | $527.6B | 42101.48% | |
| 208 | DTEDTE ENERGY CO | 4,478 | $526.2B | 41990.09% | |
| 209 | LQDISHARES TR | 4,933 | $520.1B | 41498.65% | |
| 210 | FAIFIRST TR EXCHANGE-TRADED FD | 11,094 | $516.4B | 41206.61% | |
| 211 | NDSNNORDSON CORP | 1,940 | $494.2B | 39435.31% | |
| 212 | 8CWCROWN CASTLE INC | 3,533 | $494.0B | 39417.36% | |
| 213 | IWMISHARES TR | 2,805 | $489.1B | 39024.62% | |
| 214 | OXYOCCIDENTAL PETE CORP | 7,728 | $486.8B | 38842.54% | |
| 215 | WRBBERKLEY W R CORP | 6,079 | $483.4B | 38572.12% | |
| 216 | EFGISHARES TR | 5,717 | $478.9B | 38208.83% | |
| 217 | ECLECOLAB INC | 3,194 | $475.3B | 37921.34% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 1,966 | $470.1B | 37508.50% | |
| 219 | KMIKINDER MORGAN INC DEL | 24,172 | $456.5B | 36422.53% | |
| 220 | CLFCLEVELAND-CLIFFS INC NEW | 28,241 | $455.0B | 36302.44% | |
| 221 | CSMPROSHARES TR | 10,058 | $451.7B | 36043.04% | |
| 222 | USBUS BANCORP DEL | 9,619 | $442.3B | 35294.91% | |
| 223 | XYLDGLOBAL X FDS | 11,043 | $438.6B | 34995.29% | |
| 224 | DFSEURDISCOVER FINL SVCS | 4,442 | $434.5B | 34671.10% | |
| 225 | FYLDCAMBRIA ETF TR | 17,686 | $429.3B | 34255.46% | |
| 226 | CICIGNA CORP NEW | 1,292 | $429.2B | 34247.80% | |
| 227 | PDBCINVESCO ACTVELY MNGD ETC FD | 28,889 | $427.0B | 34069.47% | |
| 228 | LPLALPL FINL HLDGS INC | 1,781 | $420.7B | 33570.05% | |
| 229 | DMARFIRST TR EXCHNG TRADED FD VI | 13,775 | $415.5B | 33149.87% | |
| 230 | GPIGROUP 1 AUTOMOTIVE INC | 2,280 | $411.2B | 32813.94% | |
| 231 | AMGNAMGEN INC | 1,541 | $407.8B | 32542.97% | |
| 232 | HBANHUNTINGTON BANCSHARES INC | 28,105 | $406.8B | 32462.70% | |
| 233 | MDTMEDTRONIC PLC | 4,979 | $403.9B | 32224.20% | |
| 234 | BILSPDR SER TR | 4,408 | $403.2B | 32172.10% | |
| 235 | FFORD MTR CO DEL | 33,896 | $397.6B | 31726.86% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 3,076 | $392.2B | 31293.59% | |
| 237 | QUALISHARES TR | 3,377 | $384.8B | 30707.36% | |
| 238 | BDXBECTON DICKINSON & CO | 1,499 | $381.5B | 30444.12% | |
| 239 | PNOVINNOVATOR ETFS TR | 12,567 | $379.4B | 30272.89% | |
| 240 | SNYSANOFI | 7,730 | $374.4B | 29872.01% | |
| 241 | FYXFIRST TR SML CP CORE ALPHA F | 4,771 | $374.3B | 29864.91% | |
| 242 | AZNASTRAZENECA PLC | 5,468 | $370.7B | 29578.94% | |
| 243 | SHOPSHOPIFY INC | 9,916 | $370.4B | 29551.41% | |
| 244 | RSGREPUBLIC SVCS INC | 2,828 | $364.8B | 29106.57% | |
| 245 | MASMASCO CORP | 7,816 | $364.8B | 29105.93% | |
| 246 | VUGVANGUARD INDEX FDS | 1,695 | $361.2B | 28822.51% | |
| 247 | SPYDSPDR SER TR | 9,102 | $360.3B | 28745.59% | |
| 248 | MPCMARATHON PETE CORP | 3,028 | $352.4B | 28121.06% | |
| 249 | PTBDPACER FDS TR | 17,370 | $349.3B | 27872.19% | |
| 250 | STIPISHARES TR | 3,529 | $342.2B | 27302.55% | |
| 251 | FITBFIFTH THIRD BANCORP | 9,863 | $336.2B | 26825.00% | |
| 252 | CSXCSX CORP | 10,753 | $333.9B | 26645.63% | |
| 253 | CBOECBOE GLOBAL MKTS INC | 2,621 | $328.9B | 26240.13% | |
| 254 | PLDPROLOGIS INC. | 2,800 | $327.7B | 26148.60% | |
| 255 | RGAREINSURANCE GRP OF AMERICA I | 2,295 | $326.1B | 26019.90% | |
| 256 | MCKMCKESSON CORP | 854 | $325.2B | 25950.64% | |
| 257 | POOLPOOL CORP | 973 | $322.0B | 25693.55% | |
| 258 | CRLCHARLES RIV LABS INTL INC | 1,350 | $320.5B | 25575.78% | |
| 259 | FJANFIRST TR EXCHNG TRADED FD VI | 9,739 | $318.9B | 25442.21% | |
| 260 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,007 | $317.9B | 25369.84% | |
| 261 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,625 | $317.7B | 25351.56% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 4,870 | $317.0B | 25292.76% | |
| 263 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,720 | $313.5B | 25016.92% | |
| 264 | FJULFIRST TR EXCHNG TRADED FD VI | 9,129 | $313.2B | 24987.79% | |
| 265 | BCCCGLOBAL X FDS | 11,810 | $312.8B | 24962.74% | |
| 266 | IEIISHARES TR | 2,708 | $311.1B | 24825.02% | |
| 267 | SLBSCHLUMBERGER LTD | 5,744 | $307.1B | 24502.02% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 4,060 | $303.9B | 24247.72% | |
| 269 | VLUEISHARES TR | 3,311 | $301.8B | 24078.40% | |
| 270 | SPSBSPDR SER TR | 10,192 | $299.4B | 23892.97% | |
| 271 | BCDABRDN ETFS | 8,632 | $298.6B | 23824.35% | |
| 272 | ARESARES MANAGEMENT CORPORATION | 4,348 | $297.6B | 23744.24% | |
| 273 | SYKSTRYKER CORPORATION | 1,208 | $296.6B | 23667.16% | |
| 274 | EBAEBAY INC. | 7,081 | $293.6B | 23430.81% | |
| 275 | WPCWP CAREY INC | 3,507 | $292.0B | 23296.84% | |
| 276 | BSYBENTLEY SYS INC | 7,138 | $291.8B | 23282.96% | |
| 277 | UBSUBS GROUP AG | 14,266 | $290.6B | 23184.42% | |
| 278 | NBISYANDEX N V | 14,085 | $288.4B | 23013.42% | |
| 279 | TXNTEXAS INSTRS INC | 1,694 | $284.8B | 22724.57% | |
| 280 | AERAERCAP HOLDINGS NV | 4,395 | $282.9B | 22573.93% | |
| 281 | IWPISHARES TR | 3,383 | $282.8B | 22566.67% | |
| 282 | PCGPG&E CORP | 17,352 | $282.1B | 22512.81% | |
| 283 | CPRTCOPART INC | 4,200 | $280.2B | 22354.10% | |
| 284 | IWSISHARES TR | 2,620 | $276.0B | 22021.85% | |
| 285 | PFXFVANECK ETF TRUST | 16,372 | $273.6B | 21829.15% | |
| 286 | VTVVANGUARD INDEX FDS | 1,944 | $272.9B | 21773.53% | |
| 287 | EFXEQUIFAX INC | 1,270 | $272.0B | 21700.84% | |
| 288 | XSOEWISDOMTREE TR | 10,163 | $271.1B | 21635.49% | |
| 289 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 971 | $270.8B | 21605.17% | |
| 290 | ABALLIANCEBERNSTEIN HLDG L P | 7,875 | $270.7B | 21597.11% | |
| 291 | 7HPHP INC | 9,966 | $270.2B | 21560.17% | |
| 292 | TDYTELEDYNE TECHNOLOGIES INC | 628 | $269.9B | 21538.95% | |
| 293 | EVRGEVERGY INC | 4,003 | $265.6B | 21196.56% | |
| 294 | IYWISHARES TR | 3,555 | $264.8B | 21129.85% | |
| 295 | VMWEURVMWARE INC | 2,152 | $264.2B | 21079.42% | |
| 296 | IUSBISHARES TR | 5,812 | $261.1B | 20836.30% | |
| 297 | COOCOOPER COS INC | 706 | $258.6B | 20633.39% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,964 | $257.2B | 20522.64% | |
| 299 | ROUSLATTICE STRATEGIES TR | 6,574 | $256.6B | 20472.85% | |
| 300 | SMBVANECK ETF TRUST | 15,200 | $256.6B | 20472.69% |