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 |
|---|---|---|---|---|---|
| 301 | CLMCORNERSTONE STRATEGIC VALUE | 34,811 | $256.6B | 20471.01% | |
| 302 | IBKRINTERACTIVE BROKERS GROUP IN | 3,185 | $255.6B | 20394.17% | |
| 303 | SCHASCHWAB STRATEGIC TR | 6,271 | $254.0B | 20269.30% | |
| 304 | KEYKEYCORP | 13,469 | $253.8B | 20254.06% | |
| 305 | APDAIR PRODS & CHEMS INC | 817 | $251.8B | 20095.43% | |
| 306 | DYHTARGET CORP | 1,682 | $251.5B | 20069.42% | |
| 307 | LYBLYONDELLBASELL INDUSTRIES N | 2,996 | $250.0B | 19945.98% | |
| 308 | GRMNGARMIN LTD | 2,696 | $248.8B | 19853.34% | |
| 309 | EMNEASTMAN CHEM CO | 2,890 | $248.0B | 19785.68% | |
| 310 | SPTLSPDR SER TR | 8,538 | $247.9B | 19777.06% | |
| 311 | EXPOEXPONENT INC | 2,267 | $247.5B | 19746.58% | |
| 312 | SITESITEONE LANDSCAPE SUPPLY INC | 1,900 | $244.1B | 19480.63% | |
| 313 | ICLRICON PLC | 1,126 | $238.3B | 19018.00% | |
| 314 | VCITVANGUARD SCOTTSDALE FDS | 3,053 | $236.6B | 18879.96% | |
| 315 | IXGISHARES TR | 3,346 | $235.2B | 18763.62% | |
| 316 | GQ9SPDR GOLD TR | 1,386 | $235.1B | 18760.75% | |
| 317 | HBNCHORIZON BANCORP INC | 15,580 | $234.9B | 18746.79% | |
| 318 | BKBANK NEW YORK MELLON CORP | 4,864 | $234.7B | 18725.24% | |
| 319 | AOMISHARES TR | 6,156 | $234.0B | 18670.51% | |
| 320 | AXPAMERICAN EXPRESS CO | 1,571 | $232.7B | 18567.26% | |
| 321 | SPABSPDR SER TR | 9,198 | $231.1B | 18443.58% | |
| 322 | IHGINTERCONTINENTAL HOTELS GROU | 3,558 | $231.1B | 18439.35% | |
| 323 | NKENIKE INC | 1,854 | $230.4B | 18383.82% | |
| 324 | STLASTELLANTIS N.V | 15,992 | $227.1B | 18119.62% | |
| 325 | FICOFAIR ISAAC CORP | 340 | $226.3B | 18053.96% | |
| 326 | TRI4EURTHOMSON REUTERS CORP. | 1,976 | $225.4B | 17985.25% | |
| 327 | SPHDINVESCO EXCH TRADED FD TR II | 5,138 | $225.2B | 17970.09% | |
| 328 | HUMHUMANA INC | 426 | $223.3B | 17818.81% | |
| 329 | OKEONEOK INC NEW | 3,395 | $223.1B | 17800.06% | |
| 330 | MLPXGLOBAL X FDS | 5,425 | $221.1B | 17643.82% | |
| 331 | JAAAJANUS DETROIT STR TR | 4,483 | $220.8B | 17620.69% | |
| 332 | SYYSYSCO CORP | 2,853 | $220.4B | 17586.53% | |
| 333 | GEGENERAL ELECTRIC CO | 2,615 | $220.4B | 17583.90% | |
| 334 | DEMWISDOMTREE TR | 6,158 | $219.5B | 17512.01% | |
| 335 | MTUMISHARES TR | 1,502 | $219.2B | 17489.35% | |
| 336 | VPLVANGUARD INTL EQUITY INDEX F | 3,401 | $218.9B | 17462.78% | |
| 337 | SBUXSTARBUCKS CORP | 2,182 | $218.7B | 17448.33% | |
| 338 | DOVDOVER CORP | 1,593 | $216.4B | 17266.17% | |
| 339 | FBINFORTUNE BRANDS INNOVATIONS I | 3,771 | $215.4B | 17184.06% | |
| 340 | LOWLOWES COS INC | 1,057 | $215.2B | 17168.11% | |
| 341 | GLWCORNING INC | 6,698 | $213.9B | 17070.20% | |
| 342 | DIVOAMPLIFY ETF TR | 5,959 | $213.7B | 17050.73% | |
| 343 | FULFULLER H B CO | 2,970 | $212.7B | 16972.62% | |
| 344 | NOKNOKIA CORP | 41,781 | $212.4B | 16944.69% | |
| 345 | AKXANSYS INC | 809 | $210.2B | 16770.90% | |
| 346 | HSYHERSHEY CO | 873 | $209.2B | 16692.71% | |
| 347 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,403 | $208.8B | 16663.82% | |
| 348 | CRMSALESFORCE INC | 1,461 | $207.8B | 16578.28% | |
| 349 | FCPTFOUR CORNERS PPTY TR INC | 7,966 | $206.6B | 16482.69% | |
| 350 | DC4DEXCOM INC | 1,738 | $206.2B | 16453.89% | |
| 351 | STMSTMICROELECTRONICS N V | 5,241 | $205.1B | 16362.21% | |
| 352 | VEUVANGUARD INTL EQUITY INDEX F | 4,066 | $203.9B | 16269.01% | |
| 353 | BWABORGWARNER INC | 5,064 | $203.8B | 16263.66% | |
| 354 | BXBLACKSTONE INC | 2,695 | $201.9B | 16112.30% | |
| 355 | URIUNITED RENTALS INC | 552 | $201.5B | 16079.90% | |
| 356 | CHECHEMED CORP NEW | 354 | $201.1B | 16048.39% | |
| 357 | FEFIRSTENERGY CORP | 4,502 | $200.4B | 15993.89% | |
| 358 | FSKFS KKR CAP CORP | 11,279 | $197.4B | 15749.57% | |
| 359 | MIYBLACKROCK MUNIYIELD MICH QU | 14,909 | $165.3B | 13192.87% | |
| 360 | LYGLLOYDS BANKING GROUP PLC | 61,418 | $149.4B | 11924.66% | |
| 361 | CRFCORNERSTONE TOTAL RETURN FD | 17,260 | $122.5B | 9778.10% | |
| 362 | AEGAEGON N V | 18,382 | $100.9B | 8050.36% | |
| 363 | DNAGINKGO BIOWORKS HOLDINGS INC | 42,500 | $71.8B | 5731.05% | |
| 364 | ERICERICSSON | 9,710 | $62.5B | 4990.27% | |
| 365 | —VOLCON INC | 35,670 | $36.0B | 2874.90% |
PreviousPage 4 of 4