Capital Asset Advisory Services LLC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$940.1M
Holdings
566
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
DC4DEXCOM INC | $357K |
AMGNAMGEN INC | $356K |
BILSPDR SER TR | $354K |
CICIGNA CORP NEW | $349K |
BCCCGLOBAL X FDS | $348K |
DMARFIRST TR EXCHNG TRADED FD VI | $347K |
ENBENBRIDGE INC | $342K |
CLCOLGATE PALMOLIVE CO | $339K |
RODMLATTICE STRATEGIES TR | $332K |
CBOECBOE GLOBAL MKTS INC | $328K |
TRI4EURTHOMSON REUTERS CORP. | $327K |
CRTOCRITEO S A | $326K |
IVWISHARES TR | $325K |
AZNASTRAZENECA PLC | $320K |
IWSISHARES TR | $319K |
GRMNGARMIN LTD | $316K |
NKENIKE INC | $316K |
AREALEXANDRIA REAL ESTATE EQ IN | $315K |
ZBHZIMMER BIOMET HOLDINGS INC | $315K |
VCITVANGUARD SCOTTSDALE FDS | $311K |
WECWEC ENERGY GROUP INC | $310K |
NEOGNEOGEN CORP | $310K |
ITWILLINOIS TOOL WKS INC | $307K |
AMDADVANCED MICRO DEVICES INC | $307K |
EOGEOG RES INC | $304K |
WSTWEST PHARMACEUTICAL SVSC INC | $304K |
SYKSTRYKER CORPORATION | $304K |
SPTMSPDR SER TR | $303K |
DEDEERE & CO | $303K |
LULULULULEMON ATHLETICA INC | $297K |
AXPAMERICAN EXPRESS CO | $296K |
DUKDUKE ENERGY CORP NEW | $295K |
WDAYWORKDAY INC | $293K |
HBNCHORIZON BANCORP INC | $291K |
FCPTFOUR CORNERS PPTY TR INC | $291K |
ROKROCKWELL AUTOMATION INC | $289K |
STLASTELLANTIS N.V | $288K |
AUDCAUDIOCODES LTD | $286K |
STWDSTARWOOD PPTY TR INC | $285K |
NBISYANDEX N V | $284K |
RGAREINSURANCE GRP OF AMERICA I | $278K |
GSGOLDMAN SACHS GROUP INC | $278K |
CMACOMERICA INC | $277K |
MPCMARATHON PETE CORP | $270K |
DVNDEVON ENERGY CORP NEW | $268K |
PKNPERKINELMER INC | $266K |
GLWCORNING INC | $266K |
ROSCLATTICE STRATEGIES TR | $265K |
VETVERMILION ENERGY INC | $264K |
APDAIR PRODS & CHEMS INC | $262K |
FNFFIDELITY NATIONAL FINANCIAL | $258K |
DOVDOVER CORP | $257K |
SPHDINVESCO EXCH TRADED FD TR II | $253K |
WFCWELLS FARGO CO NEW | $250K |
LQDISHARES TR | $249K |
ARCCARES CAPITAL CORP | $246K |
SPMDSPDR SER TR | $246K |
BAXBAXTER INTL INC | $244K |
ADMARCHER DANIELS MIDLAND CO | $241K |
PANWPALO ALTO NETWORKS INC | $238K |
VRTXVERTEX PHARMACEUTICALS INC | $237K |
HEIHEICO CORP NEW | $237K |
OKEONEOK INC NEW | $237K |
—DUCK CREEK TECHNOLOGIES INC | $230K |
ICFISHARES TR | $230K |
FNDXSCHWAB STRATEGIC TR | $229K |
BWABORGWARNER INC | $228K |
SPABSPDR SER TR | $228K |
SYYSYSCO CORP | $221K |
CTRACOTERRA ENERGY INC | $220K |
UUNITY SOFTWARE INC | $219K |
HPEHEWLETT PACKARD ENTERPRISE C | $219K |
TWLOTWILIO INC | $216K |
PCGPG&E CORP | $209K |
DHID R HORTON INC | $209K |
CNRCANADIAN NATL RY CO | $208K |
EBNDSPDR SER TR | $208K |
ADIANALOG DEVICES INC | $207K |
RHIROBERT HALF INTL INC | $205K |
CRWDCROWDSTRIKE HLDGS INC | $203K |
EXREXTRA SPACE STORAGE INC | $203K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $201K |
VEAVANGUARD TAX-MANAGED INTL FD | $200K |
CHDCHURCH & DWIGHT CO INC | $200K |
VHTVANGUARD WORLD FDS | $196K |
XLKSELECT SECTOR SPDR TR | $192K |
VEUVANGUARD INTL EQUITY INDEX F | $186K |
AMJEURJPMORGAN CHASE & CO | $186K |
EFAISHARES TR | $183K |
GWXSPDR INDEX SHS FDS | $175K |
CNHICNH INDL N V | $173K |
DNAGINKGO BIOWORKS HOLDINGS INC | $171K |
XLFSELECT SECTOR SPDR TR | $170K |
VTVVANGUARD INDEX FDS | $170K |
EFAVISHARES TR | $162K |
—HUT 8 MNG CORP | $161K |
MTUMISHARES TR | $141K |
SRVRPACER FDS TR | $129K |
CRPTFIRST TR EXCHNG TRADED FD VI | $125K |
VONVVANGUARD SCOTTSDALE FDS | $124K |