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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 70,688 | $2.7T | 131108.77% | |
| 102 | AVGOBROADCOM INC | 11,296 | $2.6T | 129338.95% | |
| 103 | DHRDANAHER CORPORATION | 10,973 | $2.6T | 126881.99% | |
| 104 | WPMWHEATON PRECIOUS METALS CORP | 44,184 | $2.5T | 125178.20% | |
| 105 | PFEPFIZER INC | 94,312 | $2.5T | 123473.53% | |
| 106 | COPCONOCOPHILLIPS | 24,490 | $2.5T | 121893.27% | |
| 107 | UNPUNION PAC CORP | 10,373 | $2.4T | 118238.77% | |
| 108 | FBNDFIDELITY MERRIMACK STR TR | 52,946 | $2.4T | 116971.61% | |
| 109 | HEFAISHARES TR | 65,532 | $2.3T | 112478.42% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 10,126 | $2.1T | 105337.61% | |
| 111 | MRKMERCK & CO INC | 21,103 | $2.1T | 103009.06% | |
| 112 | CITCINTAS CORP | 11,226 | $2.1T | 102729.34% | |
| 113 | NEENEXTERA ENERGY INC | 28,926 | $2.1T | 102530.03% | |
| 114 | INTCINTEL CORP | 98,510 | $2.0T | 99722.85% | |
| 115 | EOGEOG RES INC | 15,840 | $2.0T | 98714.33% | |
| 116 | VIOOVANGUARD ADMIRAL FDS INC | 18,352 | $2.0T | 96692.57% | |
| 117 | ABXBARRICK GOLD CORP | 123,156 | $2.0T | 96050.52% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 8,517 | $1.9T | 93370.37% | |
| 119 | VOOVANGUARD INDEX FDS | 3,375 | $1.8T | 90456.19% | |
| 120 | IEMGISHARES INC | 34,242 | $1.8T | 88681.90% | |
| 121 | SNPSSYNOPSYS INC | 3,645 | $1.8T | 88605.14% | |
| 122 | GBILGOLDMAN SACHS ETF TR | 17,841 | $1.8T | 87737.88% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 43,233 | $1.7T | 85698.64% | |
| 124 | PTLCPACER FDS TR | 30,693 | $1.7T | 81590.97% | |
| 125 | SLVISHARES SILVER TR | 58,923 | $1.6T | 78273.79% | |
| 126 | IEFISHARES TR | 16,095 | $1.5T | 73184.19% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 17,724 | $1.4T | 69935.94% | |
| 128 | QCOMQUALCOMM INC | 8,665 | $1.4T | 67333.48% | |
| 129 | MDLZMONDELEZ INTL INC | 22,268 | $1.3T | 65629.30% | |
| 130 | CLCOLGATE PALMOLIVE CO | 14,649 | $1.3T | 65021.67% | |
| 131 | IMCGISHARES TR | 16,895 | $1.3T | 63753.57% | |
| 132 | MCDMCDONALDS CORP | 4,377 | $1.3T | 63531.12% | |
| 133 | IWBISHARES TR | 3,900 | $1.3T | 62547.77% | |
| 134 | IWDISHARES TR | 6,761 | $1.3T | 62087.85% | |
| 135 | VTIVANGUARD INDEX FDS | 4,243 | $1.2T | 61219.75% | |
| 136 | ONEYSPDR SER TR | 11,262 | $1.2T | 60650.03% | |
| 137 | ADBEADOBE INC | 2,826 | $1.2T | 59910.84% | |
| 138 | ORCLORACLE CORP | 7,096 | $1.2T | 58109.32% | |
| 139 | HYGHISHARES U S ETF TR | 13,312 | $1.2T | 56761.07% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 5,604 | $1.1T | 54125.52% | |
| 141 | DDDUPONT DE NEMOURS INC | 14,620 | $1.1T | 53808.14% | |
| 142 | JAAAJANUS DETROIT STR TR | 21,086 | $1.1T | 52678.60% | |
| 143 | IVVISHARES TR | 1,676 | $996.6B | 49071.07% | |
| 144 | MBBISHARES TR | 10,818 | $989.6B | 48726.22% | |
| 145 | SHVISHARES TR | 8,794 | $968.8B | 47698.60% | |
| 146 | GMGENERAL MTRS CO | 17,701 | $916.4B | 45119.04% | |
| 147 | TFCTRUIST FINL CORP | 20,726 | $914.0B | 45002.74% | |
| 148 | AQLTISHARES TR | 6,920 | $912.6B | 44934.99% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 13,169 | $887.2B | 43682.65% | |
| 150 | ROKROCKWELL AUTOMATION INC | 3,099 | $876.4B | 43152.77% | |
| 151 | PYPLPAYPAL HLDGS INC | 9,673 | $847.4B | 41721.01% | |
| 152 | METMETLIFE INC | 9,863 | $810.9B | 39923.67% | |
| 153 | SHYISHARES TR | 9,575 | $784.8B | 38639.38% | |
| 154 | CTVACORTEVA INC | 13,988 | $782.5B | 38527.52% | |
| 155 | PTNQPACER FDS TR | 10,336 | $773.1B | 38066.56% | |
| 156 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,470 | $768.9B | 37856.57% | |
| 157 | DEDEERE & CO | 1,780 | $751.6B | 37007.08% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,553 | $748.0B | 36830.77% | |
| 159 | XLSRSSGA ACTIVE TR | 13,736 | $741.3B | 36500.78% | |
| 160 | GDGENERAL DYNAMICS CORP | 2,765 | $728.1B | 35851.60% | |
| 161 | NOBLPROSHARES TR | 7,068 | $702.7B | 34597.49% | |
| 162 | TJXTJX COS INC NEW | 5,811 | $701.6B | 34544.71% | |
| 163 | IWMISHARES TR | 3,109 | $697.7B | 34350.37% | |
| 164 | VNQVANGUARD INDEX FDS | 7,740 | $692.3B | 34087.54% | |
| 165 | VUGVANGUARD INDEX FDS | 1,594 | $663.9B | 32688.33% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 2,356 | $660.7B | 32529.05% | |
| 167 | SPYMSPDR SER TR | 9,289 | $646.8B | 31845.99% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 4,951 | $620.7B | 30561.60% | |
| 169 | SRLNSSGA ACTIVE ETF TR | 14,808 | $619.6B | 30505.47% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 4,989 | $617.6B | 30406.26% | |
| 171 | SDYSPDR SER TR | 4,682 | $617.4B | 30398.03% | |
| 172 | PFFISHARES TR | 18,593 | $595.9B | 29341.22% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 4,792 | $584.7B | 28788.78% | |
| 174 | BLKCHFBLACKROCK INC | 566 | $578.0B | 28458.50% | |
| 175 | GQ9SPDR GOLD TR | 2,354 | $573.2B | 28221.28% | |
| 176 | GRMNGARMIN LTD | 2,738 | $567.2B | 27928.61% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 1,877 | $547.6B | 26960.77% | |
| 178 | DDOMINION ENERGY INC | 9,720 | $532.0B | 26193.61% | |
| 179 | ARESARES MANAGEMENT CORPORATION | 2,933 | $531.1B | 26149.94% | |
| 180 | OKEONEOK INC NEW | 5,064 | $521.0B | 25654.52% | |
| 181 | PRUPRUDENTIAL FINL INC | 4,363 | $519.8B | 25592.18% | |
| 182 | DTEDTE ENERGY CO | 4,212 | $512.1B | 25214.93% | |
| 183 | AMGNAMGEN INC | 1,937 | $506.1B | 24917.59% | |
| 184 | MOALTRIA GROUP INC | 9,397 | $499.4B | 24586.77% | |
| 185 | SHOPSHOPIFY INC | 4,565 | $498.7B | 24555.65% | |
| 186 | PECOPHILLIPS EDISON & CO INC | 13,189 | $494.5B | 24345.41% | |
| 187 | NEMNEWMONT CORP | 12,703 | $484.1B | 23836.30% | |
| 188 | DFSEURDISCOVER FINL SVCS | 2,666 | $469.3B | 23107.89% | |
| 189 | CSXCSX CORP | 14,458 | $467.6B | 23022.02% | |
| 190 | IEIISHARES TR | 4,033 | $465.4B | 22917.20% | |
| 191 | SOSOUTHERN CO | 5,542 | $456.2B | 22461.56% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 27,450 | $451.6B | 22233.25% | |
| 193 | GISGENERAL MLS INC | 7,062 | $451.1B | 22210.21% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 2,537 | $447.4B | 22027.05% | |
| 195 | QUALISHARES TR | 2,449 | $439.0B | 21617.15% | |
| 196 | SYKSTRYKER CORPORATION | 1,193 | $431.3B | 21235.22% | |
| 197 | MCKMCKESSON CORP | 744 | $429.7B | 21158.31% | |
| 198 | AXPAMERICAN EXPRESS CO | 1,416 | $429.3B | 21137.19% | |
| 199 | AZNASTRAZENECA PLC | 6,476 | $429.1B | 21125.57% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,032 | $423.8B | 20868.95% |