Capital Asset Advisory Services LLC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$1.6B
Holdings
306
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEIISHARES TR | 17,760 | $2.1T | 128744.41% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 10,765 | $2.0T | 126236.52% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 5,695 | $1.9T | 118906.20% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 12,334 | $1.9T | 118199.67% | |
| 105 | UNPUNION PAC CORP | 7,657 | $1.9T | 116398.93% | |
| 106 | AMATAPPLIED MATLS INC | 11,385 | $1.8T | 114201.17% | |
| 107 | VOOVANGUARD INDEX FDS | 4,223 | $1.8T | 114159.21% | |
| 108 | MDLZMONDELEZ INTL INC | 25,362 | $1.8T | 113690.52% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 4,704 | $1.8T | 112300.42% | |
| 110 | SCHRSCHWAB STRATEGIC TR | 35,200 | $1.8T | 108315.60% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 33,799 | $1.7T | 107331.56% | |
| 112 | ADBEADOBE INC | 2,854 | $1.7T | 105379.07% | |
| 113 | DWDMORGAN STANLEY | 17,758 | $1.7T | 102487.09% | |
| 114 | CLCOLGATE PALMOLIVE CO | 20,513 | $1.6T | 101192.74% | |
| 115 | SNPSSYNOPSYS INC | 2,811 | $1.4T | 89579.66% | |
| 116 | VNQVANGUARD INDEX FDS | 16,354 | $1.4T | 89435.39% | |
| 117 | EOGEOG RES INC | 11,806 | $1.4T | 88376.15% | |
| 118 | SLVISHARES SILVER TR | 65,013 | $1.4T | 87634.53% | |
| 119 | CITCINTAS CORP | 2,319 | $1.4T | 86503.44% | |
| 120 | MCDMCDONALDS CORP | 4,706 | $1.4T | 86350.51% | |
| 121 | VIOOVANGUARD ADMIRAL FDS INC | 13,930 | $1.4T | 85516.18% | |
| 122 | NEENEXTERA ENERGY INC | 22,727 | $1.4T | 85434.92% | |
| 123 | QCOMQUALCOMM INC | 9,484 | $1.4T | 84893.69% | |
| 124 | SHYISHARES TR | 16,696 | $1.4T | 84774.93% | |
| 125 | ICVTISHARES TR | 17,304 | $1.4T | 84163.46% | |
| 126 | PTLCPACER FDS TR | 30,864 | $1.3T | 82652.55% | |
| 127 | SPYMSPDR SER TR | 23,740 | $1.3T | 82130.14% | |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 15,418 | $1.3T | 77558.85% | |
| 129 | ESGUISHARES TR | 11,449 | $1.2T | 74345.92% | |
| 130 | IEFISHARES TR | 12,206 | $1.2T | 72815.95% | |
| 131 | FBNDFIDELITY MERRIMACK STR TR | 24,875 | $1.1T | 70877.32% | |
| 132 | DDDUPONT DE NEMOURS INC | 14,886 | $1.1T | 70872.49% | |
| 133 | AVGOBROADCOM INC | 991 | $1.1T | 68443.14% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 6,736 | $1.1T | 68181.04% | |
| 135 | IVVISHARES TR | 2,275 | $1.1T | 67239.27% | |
| 136 | IEMGISHARES INC | 20,291 | $1.0T | 63519.46% | |
| 137 | ROKROCKWELL AUTOMATION INC | 3,209 | $996.2B | 61656.71% | |
| 138 | IWBISHARES TR | 3,782 | $991.9B | 61386.19% | |
| 139 | HYGHISHARES U S ETF TR | 11,500 | $966.6B | 59820.88% | |
| 140 | SDYSPDR SER TR | 7,555 | $944.2B | 58435.30% | |
| 141 | DEDEERE & CO | 2,322 | $928.6B | 57472.79% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 5,731 | $901.1B | 55766.37% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,916 | $868.5B | 53751.25% | |
| 144 | AQLTISHARES TR | 7,283 | $853.7B | 52836.77% | |
| 145 | METMETLIFE INC | 12,844 | $849.3B | 52565.51% | |
| 146 | PTNQPACER FDS TR | 12,616 | $824.2B | 51009.54% | |
| 147 | SPHQINVESCO EXCHANGE TRADED FD T | 15,200 | $822.0B | 50874.19% | |
| 148 | IMCGISHARES TR | 12,703 | $818.7B | 50667.91% | |
| 149 | TFCTRUIST FINL CORP | 22,048 | $814.0B | 50377.71% | |
| 150 | XLESELECT SECTOR SPDR TR | 9,570 | $802.3B | 49657.01% | |
| 151 | ONEYSPDR SER TR | 7,959 | $801.7B | 49614.24% | |
| 152 | JAAAJANUS DETROIT STR TR | 15,895 | $799.5B | 49481.86% | |
| 153 | ORCLORACLE CORP | 7,514 | $792.2B | 49028.40% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 4,628 | $788.7B | 48810.36% | |
| 155 | CVSCVS HEALTH CORP | 9,944 | $785.2B | 48595.85% | |
| 156 | IWDISHARES TR | 4,720 | $780.0B | 48272.23% | |
| 157 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,137 | $755.8B | 46775.49% | |
| 158 | LDURPIMCO ETF TR | 7,792 | $738.4B | 45699.30% | |
| 159 | NOBLPROSHARES TR | 7,626 | $726.0B | 44931.37% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 3,174 | $713.7B | 44170.38% | |
| 161 | CTVACORTEVA INC | 14,867 | $712.4B | 44092.71% | |
| 162 | XLCSELECT SECTOR SPDR TR | 9,774 | $710.2B | 43952.84% | |
| 163 | GDGENERAL DYNAMICS CORP | 2,709 | $703.3B | 43529.88% | |
| 164 | GMGENERAL MTRS CO | 19,432 | $698.0B | 43198.65% | |
| 165 | NEMNEWMONT CORP | 16,117 | $667.1B | 41285.64% | |
| 166 | TJXTJX COS INC NEW | 7,048 | $661.1B | 40917.77% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 6,955 | $654.3B | 40493.21% | |
| 168 | SCHPSCHWAB STRATEGIC TR | 12,198 | $636.7B | 39407.17% | |
| 169 | FISVFISERV INC | 4,640 | $616.4B | 38147.35% | |
| 170 | VUGVANGUARD INDEX FDS | 1,975 | $613.9B | 37991.14% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 4,119 | $607.2B | 37578.21% | |
| 172 | BABOEING CO | 2,273 | $592.5B | 36668.31% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 3,746 | $591.1B | 36584.08% | |
| 174 | PRUPRUDENTIAL FINL INC | 5,434 | $563.5B | 34877.66% | |
| 175 | EFVISHARES TR | 10,733 | $559.2B | 34606.96% | |
| 176 | PECOPHILLIPS EDISON & CO INC | 15,283 | $557.5B | 34504.90% | |
| 177 | ZTSZOETIS INC | 2,814 | $555.4B | 34371.34% | |
| 178 | SLBSCHLUMBERGER LTD | 10,610 | $552.2B | 34173.42% | |
| 179 | SPGIS&P GLOBAL INC | 1,253 | $552.1B | 34167.54% | |
| 180 | IWMISHARES TR | 2,746 | $551.2B | 34114.63% | |
| 181 | BLKCHFBLACKROCK INC | 677 | $549.3B | 33996.60% | |
| 182 | OXYOCCIDENTAL PETE CORP | 9,195 | $549.0B | 33977.73% | |
| 183 | CLFCLEVELAND-CLIFFS INC NEW | 26,680 | $544.8B | 33717.79% | |
| 184 | PYPLPAYPAL HLDGS INC | 8,867 | $544.5B | 33700.21% | |
| 185 | CSXCSX CORP | 15,672 | $543.3B | 33626.75% | |
| 186 | HEMIHARTFORD FDS EXCHANGE TRADED | 13,831 | $538.6B | 33333.58% | |
| 187 | GISGENERAL MLS INC | 8,231 | $536.2B | 33184.98% | |
| 188 | SHVISHARES TR | 4,822 | $531.1B | 32868.48% | |
| 189 | APHAMPHENOL CORP NEW | 5,327 | $528.1B | 32683.43% | |
| 190 | VRSKVERISK ANALYTICS INC | 2,190 | $523.2B | 32377.70% | |
| 191 | VTVANGUARD INTL EQUITY INDEX F | 5,084 | $523.0B | 32368.10% | |
| 192 | AQLTISHARES TR | 22,298 | $513.7B | 31795.50% | |
| 193 | ITGARTNER INC | 1,114 | $502.5B | 31101.78% | |
| 194 | MOALTRIA GROUP INC | 12,456 | $502.5B | 31097.88% | |
| 195 | SOSOUTHERN CO | 7,072 | $495.9B | 30689.04% | |
| 196 | SCHOSCHWAB STRATEGIC TR | 10,170 | $492.7B | 30495.26% | |
| 197 | ECLECOLAB INC | 2,407 | $477.5B | 29549.22% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 2,152 | $464.5B | 28747.88% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 1,970 | $459.0B | 28405.63% | |
| 200 | ARESARES MANAGEMENT CORPORATION | 3,809 | $452.9B | 28031.19% |