Capital Asset Advisory Services LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$2.0B
Holdings
309
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,084,468 | $295.7T | 14561007.34% | |
| 2 | AGGISHARES TR | 1,624,275 | $157.2T | 7742287.28% | |
| 3 | IDEVISHARES TR | 1,286,013 | $83.1T | 4092313.60% | |
| 4 | BILSPDR SER TR | 779,952 | $71.3T | 3512275.46% | |
| 5 | VOVANGUARD INDEX FDS | 236,267 | $63.1T | 3106834.80% | |
| 6 | TFLOISHARES TR | 1,197,997 | $60.5T | 2978177.38% | |
| 7 | VTCVANGUARD SCOTTSDALE FDS | 722,809 | $54.6T | 2690510.35% | |
| 8 | COWZPACER FDS TR | 929,344 | $53.0T | 2608200.48% | |
| 9 | IAU*ISHARES GOLD TR | 1,034,938 | $51.5T | 2537147.80% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,479,320 | $50.7T | 2496120.69% | |
| 11 | IJHISHARES TR | 671,473 | $42.2T | 2079876.45% | |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 347,703 | $40.2T | 1980585.21% | |
| 13 | IJRISHARES TR | 333,948 | $38.8T | 1911114.71% | |
| 14 | ITBISHARES TR | 367,387 | $38.0T | 1868768.04% | |
| 15 | CIBRFIRST TR EXCHANGE TRADED FD | 582,235 | $37.5T | 1844746.07% | |
| 16 | AAPLAPPLE INC | 149,389 | $36.4T | 1790014.88% | |
| 17 | USHYISHARES TR | 913,257 | $33.8T | 1661936.05% | |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 668,072 | $33.5T | 1648631.78% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 692,636 | $30.6T | 1505312.89% | |
| 20 | BCCCGLOBAL X FDS | 673,415 | $27.5T | 1353128.63% | |
| 21 | PBUSINVESCO EXCH TRADED FD TR II | 428,705 | $25.5T | 1255718.14% | |
| 22 | NVDANVIDIA CORPORATION | 175,750 | $25.4T | 1250149.70% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 500,486 | $25.2T | 1241973.35% | |
| 24 | MSFTMICROSOFT CORP | 56,912 | $24.1T | 1186292.14% | |
| 25 | BNDVANGUARD BD INDEX FDS | 317,439 | $22.8T | 1122990.96% | |
| 26 | VBVANGUARD INDEX FDS | 89,061 | $21.7T | 1067727.57% | |
| 27 | FIXDFIRST TR EXCHNG TRADED FD VI | 494,526 | $21.2T | 1044809.73% | |
| 28 | MUBISHARES TR | 178,738 | $19.0T | 937957.55% | |
| 29 | SPEMSPDR INDEX SHS FDS | 476,122 | $18.3T | 901841.11% | |
| 30 | BUFDFIRST TR EXCHNG TRADED FD VI | 713,153 | $18.3T | 900306.35% | |
| 31 | AMZNAMAZON COM INC | 74,238 | $16.6T | 819467.87% | |
| 32 | BUFBINNOVATOR ETFS TRUST | 479,977 | $15.6T | 768522.15% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 510,214 | $14.0T | 689328.38% | |
| 34 | HYMBSPDR SER TR | 518,235 | $13.3T | 653214.54% | |
| 35 | GOOGALPHABET INC | 55,185 | $10.7T | 524759.49% | |
| 36 | GOOGLALPHABET INC | 52,582 | $10.1T | 496540.33% | |
| 37 | JPMJPMORGAN CHASE & CO. | 39,559 | $9.6T | 473854.15% | |
| 38 | VTIPVANGUARD MALVERN FDS | 180,797 | $8.8T | 431116.60% | |
| 39 | HDHOME DEPOT INC | 20,809 | $8.1T | 398750.08% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,751 | $8.1T | 396412.22% | |
| 41 | METAMETA PLATFORMS INC | 13,275 | $8.0T | 395206.46% | |
| 42 | IWYISHARES TR | 33,160 | $7.9T | 388609.13% | |
| 43 | TSLATESLA INC | 17,718 | $7.3T | 358058.36% | |
| 44 | WMTWALMART INC | 79,134 | $7.2T | 353705.48% | |
| 45 | XOMEXXON MOBIL CORP | 61,159 | $6.6T | 324795.43% | |
| 46 | PGPROCTER AND GAMBLE CO | 39,079 | $6.5T | 317734.39% | |
| 47 | JMSTJ P MORGAN EXCHANGE TRADED F | 123,668 | $6.3T | 308833.42% | |
| 48 | USMVISHARES TR | 65,430 | $5.8T | 287040.29% | |
| 49 | LDSFFIRST TR EXCHNG TRADED FD VI | 298,388 | $5.6T | 275694.57% | |
| 50 | FTGCFIRST TR EXCHANGE TRAD FD VI | 231,071 | $5.5T | 272483.35% | |
| 51 | EMREMERSON ELEC CO | 44,000 | $5.4T | 267424.62% | |
| 52 | VCRVANGUARD WORLD FD | 13,885 | $5.3T | 259638.17% | |
| 53 | XLKSELECT SECTOR SPDR TR | 22,128 | $5.2T | 256856.00% | |
| 54 | VVISA INC | 16,402 | $5.2T | 254322.13% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 102,702 | $4.9T | 242721.60% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 8,111 | $4.7T | 231673.12% | |
| 57 | IHIISHARES TR | 78,350 | $4.6T | 228183.81% | |
| 58 | MAMASTERCARD INCORPORATED | 8,804 | $4.6T | 226001.64% | |
| 59 | DISDISNEY WALT CO | 40,795 | $4.5T | 223280.12% | |
| 60 | LLYELI LILLY & CO | 5,766 | $4.5T | 221994.31% | |
| 61 | QDPLPACER FDS TR | 113,406 | $4.4T | 216370.88% | |
| 62 | JNJJOHNSON & JOHNSON | 30,252 | $4.4T | 214771.52% | |
| 63 | ACNACCENTURE PLC IRELAND | 12,001 | $4.2T | 209078.37% | |
| 64 | IWFISHARES TR | 10,231 | $4.2T | 205128.50% | |
| 65 | KOCOCA COLA CO | 65,959 | $4.1T | 200539.59% | |
| 66 | BACBANK AMERICA CORP | 89,705 | $4.0T | 197916.69% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 4,324 | $4.0T | 195125.41% | |
| 68 | PEPPEPSICO INC | 26,261 | $3.9T | 193499.86% | |
| 69 | CVXCHEVRON CORP NEW | 25,649 | $3.8T | 186717.79% | |
| 70 | CSCOCISCO SYS INC | 64,312 | $3.8T | 186381.51% | |
| 71 | NDQINVESCO QQQ TR | 7,265 | $3.8T | 185497.36% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 7,343 | $3.8T | 185469.35% | |
| 73 | FNVFRANCO NEV CORP | 30,277 | $3.7T | 182482.20% | |
| 74 | RDVYFIRST TR EXCHANGE-TRADED FD | 61,719 | $3.7T | 181297.22% | |
| 75 | REZISHARES TR | 43,469 | $3.5T | 173662.72% | |
| 76 | HONHONEYWELL INTL INC | 15,545 | $3.5T | 173377.39% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 6,406 | $3.4T | 168837.81% | |
| 78 | LINLINDE PLC | 8,279 | $3.4T | 168556.32% | |
| 79 | ABTABBOTT LABS | 29,732 | $3.4T | 166638.90% | |
| 80 | ABBVABBVIE INC | 18,448 | $3.3T | 164609.16% | |
| 81 | TRVCCITIGROUP INC | 47,043 | $3.3T | 164451.85% | |
| 82 | VTEBVANGUARD MUN BD FDS | 66,141 | $3.3T | 163447.47% | |
| 83 | INTUINTUIT | 5,262 | $3.3T | 163279.67% | |
| 84 | AMATAPPLIED MATLS INC | 19,455 | $3.3T | 162899.86% | |
| 85 | SPYSPDR S&P 500 ETF TR | 5,532 | $3.3T | 161240.23% | |
| 86 | RTXRTX CORPORATION | 27,982 | $3.2T | 159641.71% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 6,075 | $3.2T | 159140.39% | |
| 88 | WFCWELLS FARGO CO NEW | 45,005 | $3.2T | 158015.82% | |
| 89 | SMMUPIMCO ETF TR | 62,763 | $3.1T | 154080.42% | |
| 90 | TAT&T INC | 130,022 | $2.9T | 145130.21% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 14,791 | $2.9T | 142472.41% | |
| 92 | HTABHARTFORD FDS EXCHANGE TRADED | 149,041 | $2.9T | 142142.72% | |
| 93 | DOWDOW INC | 72,647 | $2.9T | 140930.47% | |
| 94 | DWDMORGAN STANLEY | 22,599 | $2.8T | 140136.47% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 36,270 | $2.8T | 139275.87% | |
| 96 | CATCATERPILLAR INC | 7,638 | $2.8T | 136807.23% | |
| 97 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 106,447 | $2.8T | 136740.42% | |
| 98 | TOTLSSGA ACTIVE ETF TR | 70,267 | $2.8T | 136243.23% | |
| 99 | FLOTISHARES TR | 53,692 | $2.7T | 134587.49% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 48,298 | $2.7T | 134526.39% |
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