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 |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 9,516 | $447.2B | 27679.11% | |
| 202 | DTEDTE ENERGY CO | 3,990 | $439.9B | 27224.53% | |
| 203 | DJANFIRST TR EXCHNG TRADED FD VI | 12,567 | $434.4B | 26887.35% | |
| 204 | RSGREPUBLIC SVCS INC | 2,631 | $433.9B | 26852.76% | |
| 205 | DUKDUKE ENERGY CORP NEW | 4,464 | $433.2B | 26810.30% | |
| 206 | SCHJSCHWAB STRATEGIC TR | 8,928 | $431.9B | 26732.38% | |
| 207 | MPCMARATHON PETE CORP | 2,890 | $428.7B | 26534.77% | |
| 208 | AMGNAMGEN INC | 1,482 | $426.9B | 26420.46% | |
| 209 | HBANHUNTINGTON BANCSHARES INC | 33,489 | $426.0B | 26363.40% | |
| 210 | FAIFIRST TR EXCHANGE-TRADED FD | 7,975 | $411.1B | 25443.90% | |
| 211 | FFORD MTR CO DEL | 33,595 | $409.5B | 25344.82% | |
| 212 | SRLNSSGA ACTIVE ETF TR | 9,711 | $407.2B | 25200.31% | |
| 213 | TERTERADYNE INC | 3,716 | $403.3B | 24958.63% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 3,137 | $402.9B | 24935.85% | |
| 215 | XYLXYLEM INC | 3,380 | $386.6B | 23923.90% | |
| 216 | QUALISHARES TR | 2,550 | $375.2B | 23221.39% | |
| 217 | CITHE CIGNA GROUP | 1,251 | $374.6B | 23181.28% | |
| 218 | DFSEURDISCOVER FINL SVCS | 3,315 | $372.6B | 23059.36% | |
| 219 | SHOPSHOPIFY INC | 4,753 | $370.3B | 22915.16% | |
| 220 | SYKSTRYKER CORPORATION | 1,236 | $370.2B | 22910.83% | |
| 221 | MASMASCO CORP | 5,471 | $366.4B | 22679.30% | |
| 222 | AZNASTRAZENECA PLC | 5,338 | $359.5B | 22251.89% | |
| 223 | NOWSERVICENOW INC | 503 | $355.4B | 21993.31% | |
| 224 | MDTMEDTRONIC PLC | 4,306 | $354.8B | 21956.24% | |
| 225 | GRMNGARMIN LTD | 2,715 | $349.0B | 21599.76% | |
| 226 | OKEONEOK INC NEW | 4,969 | $348.9B | 21593.51% | |
| 227 | MCKMCKESSON CORP | 746 | $345.5B | 21384.94% | |
| 228 | EFGISHARES TR | 3,551 | $343.9B | 21284.68% | |
| 229 | BCCCGLOBAL X FDS | 9,967 | $343.5B | 21257.20% | |
| 230 | BXBLACKSTONE INC | 2,611 | $341.9B | 21159.48% | |
| 231 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,656 | $339.7B | 21025.67% | |
| 232 | PTBDPACER FDS TR | 16,320 | $334.1B | 20675.44% | |
| 233 | GQ9SPDR GOLD TR | 1,703 | $325.6B | 20148.94% | |
| 234 | PCGPG&E CORP | 17,603 | $317.4B | 19642.63% | |
| 235 | GILDGILEAD SCIENCES INC | 3,904 | $316.2B | 19570.96% | |
| 236 | USBUS BANCORP DEL | 7,294 | $315.7B | 19537.66% | |
| 237 | NDSNNORDSON CORP | 1,183 | $312.5B | 19342.83% | |
| 238 | DFAIDIMENSIONAL ETF TRUST | 10,585 | $303.2B | 18762.06% | |
| 239 | 7HPHP INC | 9,950 | $299.4B | 18528.55% | |
| 240 | KMIKINDER MORGAN INC DEL | 16,843 | $297.1B | 18388.43% | |
| 241 | PLDPROLOGIS INC. | 2,195 | $292.6B | 18107.46% | |
| 242 | FITBFIFTH THIRD BANCORP | 8,356 | $288.2B | 17836.94% | |
| 243 | EWEDWARDS LIFESCIENCES CORP | 3,736 | $284.9B | 17630.47% | |
| 244 | UBERUBER TECHNOLOGIES INC | 4,595 | $282.9B | 17509.42% | |
| 245 | NKENIKE INC | 2,553 | $277.1B | 17151.39% | |
| 246 | ICFISHARES TR | 4,688 | $275.4B | 17041.53% | |
| 247 | GBILGOLDMAN SACHS ETF TR | 2,732 | $272.5B | 16864.28% | |
| 248 | PFFISHARES TR | 8,705 | $271.5B | 16804.49% | |
| 249 | GEGENERAL ELECTRIC CO | 2,116 | $270.1B | 16717.66% | |
| 250 | AXPAMERICAN EXPRESS CO | 1,439 | $269.6B | 16684.74% | |
| 251 | GPIGROUP 1 AUTOMOTIVE INC | 854 | $260.2B | 16106.63% | |
| 252 | SMBVANECK ETF TRUST | 15,200 | $259.8B | 16076.92% | |
| 253 | LYBLYONDELLBASELL INDUSTRIES N | 2,722 | $258.8B | 16015.59% | |
| 254 | CRMSALESFORCE INC | 983 | $258.7B | 16008.78% | |
| 255 | TXNTEXAS INSTRS INC | 1,513 | $257.9B | 15964.22% | |
| 256 | SPYDSPDR SER TR | 6,544 | $256.5B | 15872.19% | |
| 257 | EXASEXACT SCIENCES CORP | 3,463 | $256.2B | 15855.67% | |
| 258 | SCHWSCHWAB CHARLES CORP | 3,713 | $255.5B | 15811.91% | |
| 259 | SNYSANOFI | 5,107 | $254.0B | 15718.15% | |
| 260 | STLDSTEEL DYNAMICS INC | 2,145 | $253.4B | 15681.69% | |
| 261 | VTVVANGUARD INDEX FDS | 1,691 | $252.8B | 15644.25% | |
| 262 | VLUEISHARES TR | 2,469 | $249.8B | 15458.46% | |
| 263 | BDXBECTON DICKINSON & CO | 1,022 | $249.2B | 15424.42% | |
| 264 | DGDOLLAR GEN CORP NEW | 1,832 | $249.0B | 15411.42% | |
| 265 | XYLDGLOBAL X FDS | 6,231 | $245.7B | 15209.11% | |
| 266 | STLASTELLANTIS N.V | 10,537 | $245.7B | 15207.68% | |
| 267 | TRITHOMSON REUTERS CORP. | 1,664 | $243.3B | 15058.34% | |
| 268 | AOKISHARES TR | 6,705 | $242.4B | 15001.59% | |
| 269 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,002 | $240.3B | 14871.07% | |
| 270 | VEEVVEEVA SYS INC | 1,247 | $240.1B | 14857.94% | |
| 271 | HUBBHUBBELL INC | 723 | $237.8B | 14718.32% | |
| 272 | CBOECBOE GLOBAL MKTS INC | 1,320 | $235.7B | 14587.30% | |
| 273 | CSMPROSHARES TR | 4,295 | $235.3B | 14559.70% | |
| 274 | BKBANK NEW YORK MELLON CORP | 4,482 | $233.3B | 14438.02% | |
| 275 | XLSRSSGA ACTIVE TR | 5,079 | $232.4B | 14383.31% | |
| 276 | MGKVANGUARD WORLD FD | 894 | $231.9B | 14352.99% | |
| 277 | FVDFIRST TR VALUE LINE DIVID IN | 5,714 | $231.8B | 14344.01% | |
| 278 | WECWEC ENERGY GROUP INC | 2,739 | $230.5B | 14267.09% | |
| 279 | FDXFEDEX CORP | 906 | $229.2B | 14182.17% | |
| 280 | NVONOVO-NORDISK A S | 2,131 | $220.5B | 13643.67% | |
| 281 | JXNJACKSON FINANCIAL INC | 4,286 | $219.5B | 13582.53% | |
| 282 | ASMLASML HOLDING N V | 288 | $218.2B | 13501.39% | |
| 283 | RGAREINSURANCE GRP OF AMERICA I | 1,347 | $217.8B | 13482.39% | |
| 284 | LULULULULEMON ATHLETICA INC | 426 | $217.8B | 13480.16% | |
| 285 | EBAEBAY INC. | 4,985 | $217.4B | 13457.63% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC | 849 | $216.8B | 13415.61% | |
| 287 | POOLPOOL CORP | 540 | $215.4B | 13329.27% | |
| 288 | DNOVFIRST TR EXCHNG TRADED FD VI | 5,554 | $215.1B | 13309.34% | |
| 289 | LOWLOWES COS INC | 962 | $214.2B | 13254.02% | |
| 290 | SCHASCHWAB STRATEGIC TR | 4,492 | $212.2B | 13134.45% | |
| 291 | ITWILLINOIS TOOL WKS INC | 810 | $212.1B | 13124.11% | |
| 292 | FULFULLER H B CO | 2,600 | $211.7B | 13099.91% | |
| 293 | XSOEWISDOMTREE TR | 7,293 | $210.6B | 13035.30% | |
| 294 | CARRCARRIER GLOBAL CORPORATION | 3,664 | $210.5B | 13029.17% | |
| 295 | DC4DEXCOM INC | 1,673 | $207.6B | 12848.45% | |
| 296 | FSKFS KKR CAP CORP | 10,320 | $206.1B | 12754.81% | |
| 297 | PWRQUANTA SVCS INC | 954 | $205.9B | 12741.38% | |
| 298 | CNRCANADIAN NATL RY CO | 1,636 | $205.5B | 12720.22% | |
| 299 | AMJEURJPMORGAN CHASE & CO | 7,930 | $201.1B | 12446.30% | |
| 300 | LCTUBLACKROCK ETF TRUST | 3,842 | $201.1B | 12445.37% |