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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 2,032 | $423.8B | 20867.23% | |
| 202 | SPGIS&P GLOBAL INC | 838 | $418.8B | 20619.02% | |
| 203 | BABOEING CO | 2,463 | $418.4B | 20600.26% | |
| 204 | ICFISHARES TR | 6,902 | $417.4B | 20550.24% | |
| 205 | NOWSERVICENOW INC | 388 | $416.6B | 20513.17% | |
| 206 | BIVVANGUARD BD INDEX FDS | 5,567 | $415.6B | 20461.66% | |
| 207 | SHYGISHARES TR | 9,616 | $411.4B | 20254.62% | |
| 208 | SLBSCHLUMBERGER LTD | 10,649 | $411.0B | 20234.19% | |
| 209 | APHAMPHENOL CORP NEW | 5,862 | $410.9B | 20231.43% | |
| 210 | DUKDUKE ENERGY CORP NEW | 3,797 | $409.2B | 20148.52% | |
| 211 | VGTVANGUARD WORLD FD | 643 | $406.9B | 20032.57% | |
| 212 | TERTERADYNE INC | 3,097 | $404.4B | 19912.72% | |
| 213 | MPCMARATHON PETE CORP | 2,788 | $398.0B | 19596.03% | |
| 214 | ESGUISHARES TR | 3,028 | $394.3B | 19414.25% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 2,616 | $392.0B | 19301.89% | |
| 216 | PLTRPALANTIR TECHNOLOGIES INC | 4,838 | $386.5B | 19030.40% | |
| 217 | OXYOCCIDENTAL PETE CORP | 7,615 | $384.6B | 18938.67% | |
| 218 | ECLECOLAB INC | 1,646 | $381.7B | 18794.41% | |
| 219 | VTVANGUARD INTL EQUITY INDEX F | 3,201 | $379.2B | 18669.10% | |
| 220 | XLUSELECT SECTOR SPDR TR | 4,869 | $375.3B | 18480.33% | |
| 221 | MASMASCO CORP | 5,085 | $367.1B | 18076.64% | |
| 222 | GILDGILEAD SCIENCES INC | 4,004 | $366.0B | 18021.54% | |
| 223 | SCHOSCHWAB STRATEGIC TR | 14,960 | $361.1B | 17781.07% | |
| 224 | PCGPG&E CORP | 17,667 | $360.4B | 17745.62% | |
| 225 | 7HPHP INC | 10,812 | $358.3B | 17642.71% | |
| 226 | IGSBISHARES TR | 6,877 | $355.5B | 17505.69% | |
| 227 | GEGE AEROSPACE | 2,052 | $352.9B | 17376.39% | |
| 228 | IBCPINDEPENDENT BK CORP MICH | 10,173 | $351.1B | 17288.01% | |
| 229 | JNKSPDR SER TR | 3,638 | $349.1B | 17186.88% | |
| 230 | GTLSCHART INDS INC | 1,748 | $347.8B | 17123.66% | |
| 231 | KMIKINDER MORGAN INC DEL | 12,276 | $347.0B | 17086.93% | |
| 232 | CRMSALESFORCE INC | 1,023 | $340.6B | 16768.56% | |
| 233 | FFORD MTR CO | 34,432 | $340.2B | 16749.66% | |
| 234 | VGSHVANGUARD SCOTTSDALE FDS | 5,813 | $338.1B | 16646.16% | |
| 235 | FAIFIRST TR EXCHANGE-TRADED FD | 5,613 | $335.0B | 16491.95% | |
| 236 | NFLXNETFLIX INC | 377 | $332.2B | 16354.28% | |
| 237 | JBBBJANUS DETROIT STR TR | 6,701 | $330.6B | 16275.70% | |
| 238 | XLESELECT SECTOR SPDR TR | 3,774 | $330.1B | 16253.64% | |
| 239 | VRSKVERISK ANALYTICS INC | 1,190 | $328.7B | 16184.42% | |
| 240 | NKENIKE INC | 4,385 | $321.4B | 15826.12% | |
| 241 | LDURPIMCO ETF TR | 3,370 | $320.6B | 15784.71% | |
| 242 | BKBANK NEW YORK MELLON CORP | 4,159 | $320.0B | 15754.68% | |
| 243 | MKLMARKEL GROUP INC | 184 | $315.2B | 15519.77% | |
| 244 | PWRQUANTA SVCS INC | 954 | $311.5B | 15337.25% | |
| 245 | CITHE CIGNA GROUP | 1,109 | $311.2B | 15322.53% | |
| 246 | XYLXYLEM INC | 2,646 | $310.1B | 15266.99% | |
| 247 | HUBBHUBBELL INC | 703 | $303.0B | 14917.01% | |
| 248 | EBAEBAY INC. | 4,881 | $300.7B | 14806.38% | |
| 249 | USBUS BANCORP DEL | 6,013 | $293.8B | 14465.81% | |
| 250 | FISRSSGA ACTIVE TR | 11,440 | $289.5B | 14256.40% | |
| 251 | GPIGROUP 1 AUTOMOTIVE INC | 690 | $288.8B | 14219.58% | |
| 252 | RSGREPUBLIC SVCS INC | 1,435 | $288.5B | 14203.82% | |
| 253 | UBERUBER TECHNOLOGIES INC | 4,463 | $288.3B | 14193.23% | |
| 254 | LCTUBLACKROCK ETF TRUST | 4,446 | $287.7B | 14164.92% | |
| 255 | MINTPIMCO ETF TR | 2,864 | $287.5B | 14153.20% | |
| 256 | ITGARTNER INC | 590 | $286.7B | 14117.26% | |
| 257 | ITWILLINOIS TOOL WKS INC | 1,134 | $286.1B | 14085.36% | |
| 258 | RGTIRIGETTI COMPUTING INC | 15,015 | $285.6B | 14061.28% | |
| 259 | VYMVANGUARD WHITEHALL FDS | 2,220 | $285.2B | 14039.96% | |
| 260 | LOWLOWES COS INC | 1,112 | $276.4B | 13607.51% | |
| 261 | SPYDSPDR SER TR | 6,362 | $276.2B | 13597.52% | |
| 262 | BXBLACKSTONE INC | 1,564 | $275.1B | 13542.62% | |
| 263 | VEEVVEEVA SYS INC | 1,278 | $272.3B | 13404.81% | |
| 264 | TXNTEXAS INSTRS INC | 1,391 | $265.1B | 13050.65% | |
| 265 | SILASILA REALTY TRUST INC | 10,861 | $262.5B | 12925.14% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 721 | $258.9B | 12745.08% | |
| 267 | ZTSZOETIS INC | 1,576 | $257.3B | 12669.16% | |
| 268 | WECWEC ENERGY GROUP INC | 2,728 | $255.9B | 12599.64% | |
| 269 | PTBDPACER FDS TR | 12,581 | $252.8B | 12444.69% | |
| 270 | CBOECBOE GLOBAL MKTS INC | 1,291 | $252.1B | 12410.37% | |
| 271 | IRTINDEPENDENCE RLTY TR INC | 12,649 | $252.0B | 12406.09% | |
| 272 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,902 | $250.9B | 12355.03% | |
| 273 | RGAREINSURANCE GRP OF AMERICA I | 1,146 | $250.5B | 12333.22% | |
| 274 | NETCLOUDFLARE INC | 2,172 | $249.2B | 12269.50% | |
| 275 | FITBFIFTH THIRD BANCORP | 5,822 | $246.8B | 12151.19% | |
| 276 | BGLDFIRST TR EXCHANGE-TRADED FD | 13,341 | $246.4B | 12129.97% | |
| 277 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $245.0B | 12062.86% | |
| 278 | TRITHOMSON REUTERS CORP. | 1,507 | $244.7B | 12047.84% | |
| 279 | CLFCLEVELAND-CLIFFS INC NEW | 25,619 | $243.4B | 11983.29% | |
| 280 | SMBVANECK ETF TRUST | 14,200 | $243.2B | 11976.64% | |
| 281 | USXFISHARES TR | 4,804 | $243.0B | 11966.21% | |
| 282 | DTMDT MIDSTREAM INC | 2,341 | $242.5B | 11938.34% | |
| 283 | SPSMSPDR SER TR | 5,340 | $242.4B | 11934.50% | |
| 284 | NVONOVO-NORDISK A S | 2,763 | $242.2B | 11924.80% | |
| 285 | PLDPROLOGIS INC. | 2,246 | $237.3B | 11681.81% | |
| 286 | STLDSTEEL DYNAMICS INC | 2,064 | $233.5B | 11496.59% | |
| 287 | GLWCORNING INC | 4,865 | $231.1B | 11377.88% | |
| 288 | FDXFEDEX CORP | 838 | $229.9B | 11320.61% | |
| 289 | LDOSLEIDOS HOLDINGS INC | 1,555 | $228.8B | 11267.09% | |
| 290 | CMICUMMINS INC | 637 | $225.8B | 11116.08% | |
| 291 | AHRAMERICAN HEALTHCARE REIT INC | 7,971 | $224.5B | 11055.62% | |
| 292 | DONSPDR DOW JONES INDL AVERAGE | 522 | $223.0B | 10977.38% | |
| 293 | MIYBLACKROCK MUNIYIELD MICH QU | 19,250 | $218.7B | 10769.65% | |
| 294 | ADIANALOG DEVICES INC | 998 | $214.9B | 10581.42% | |
| 295 | IRMIRON MTN INC DEL | 2,032 | $214.8B | 10574.58% | |
| 296 | KNSLKINSALE CAP GROUP INC | 501 | $214.6B | 10565.76% | |
| 297 | DYHTARGET CORP | 1,576 | $214.0B | 10536.42% | |
| 298 | SNYSANOFI | 4,440 | $213.8B | 10526.13% | |
| 299 | FQIDIGITAL RLTY TR INC | 1,176 | $213.7B | 10523.18% | |
| 300 | SYYSYSCO CORP | 2,799 | $211.1B | 10395.95% |