Capital Asset Advisory Services LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3T
Holdings
350
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $1.4B |
SDYSPDR SER TR | $1.3B |
SPYMSPDR SER TR | $1.3B |
ADBEADOBE SYSTEMS INCORPORATED | $1.3B |
UPSUNITED PARCEL SERVICE INC | $1.2B |
ESGUISHARES TR | $1.2B |
ISRGINTUITIVE SURGICAL INC | $1.2B |
INTCINTEL CORP | $1.2B |
PTLCPACER FDS TR | $1.2B |
QCOMQUALCOMM INC | $1.2B |
COSTCOSTCO WHSL CORP NEW | $1.2B |
SCHDSCHWAB STRATEGIC TR | $1.2B |
IEFISHARES TR | $1.2B |
MCDMCDONALDS CORP | $1.2B |
INTUINTUIT | $1.1B |
CLCOLGATE PALMOLIVE CO | $1.1B |
DDDUPONT DE NEMOURS INC | $1.1B |
VIOOVANGUARD ADMIRAL FDS INC | $1.0B |
DEDEERE & CO | $1.0B |
XLESELECT SECTOR SPDR TR | $1.0B |
UNPUNION PAC CORP | $1.0B |
FBNDFIDELITY MERRIMACK STR TR | $956.3M |
LMTLOCKHEED MARTIN CORP | $951.4M |
WFCWELLS FARGO CO NEW | $948.0M |
GSGOLDMAN SACHS GROUP INC | $927.9M |
HEMIHARTFORD FDS EXCHANGE TRADED | $927.2M |
AMATAPPLIED MATLS INC | $923.1M |
VUSBVANGUARD BD INDEX FDS | $922.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $909.6M |
SHVISHARES TR | $906.9M |
PNCPNC FINL SVCS GROUP INC | $895.0M |
PYPLPAYPAL HLDGS INC | $883.2M |
CTVACORTEVA INC | $875.7M |
PECOPHILLIPS EDISON & CO INC | $868.6M |
DFAIDIMENSIONAL ETF TRUST | $864.9M |
CVSCVS HEALTH CORP | $858.6M |
NEENEXTERA ENERGY INC | $852.9M |
AQLTISHARES TR | $851.5M |
GMGENERAL MTRS CO | $849.3M |
IBMINTERNATIONAL BUSINESS MACHS | $841.3M |
METMETLIFE INC | $836.1M |
XLUSELECT SECTOR SPDR TR | $831.3M |
DWDMORGAN STANLEY | $830.1M |
4I1PHILIP MORRIS INTL INC | $814.1M |
TFCTRUIST FINL CORP | $801.5M |
SNPSSYNOPSYS INC | $799.2M |
GDGENERAL DYNAMICS CORP | $798.7M |
IVVISHARES TR | $796.3M |
TJXTJX COS INC NEW | $792.3M |
EOGEOG RES INC | $774.3M |
NEMNEWMONT CORP | $765.2M |
DJANFIRST TR EXCHNG TRADED FD VI | $764.7M |
RSPINVESCO EXCHANGE TRADED FD T | $762.6M |
DGDOLLAR GEN CORP NEW | $729.6M |
IWDISHARES TR | $727.8M |
GISGENERAL MLS INC | $718.9M |
SOSOUTHERN CO | $715.4M |
AJGGALLAGHER ARTHUR J & CO | $709.2M |
AQLTISHARES TR | $700.7M |
AQLTISHARES TR | $676.9M |
EFVISHARES TR | $675.4M |
PTNQPACER FDS TR | $674.2M |
DUKDUKE ENERGY CORP NEW | $673.8M |
DDOMINION ENERGY INC | $672.0M |
AQLTISHARES TR | $666.0M |
FISVFISERV INC | $665.3M |
ORCLORACLE CORP | $660.6M |
IWBISHARES TR | $654.3M |
NOBLPROSHARES TR | $653.3M |
APHAMPHENOL CORP NEW | $652.0M |
ZTSZOETIS INC | $647.6M |
LDURPIMCO ETF TR | $646.8M |
VRSKVERISK ANALYTICS INC | $646.4M |
MDTMEDTRONIC PLC | $642.7M |
TERTERADYNE INC | $631.4M |
CITCINTAS CORP | $630.2M |
AMTAMERICAN TOWER CORP NEW | $627.1M |
ONEYSPDR SER TR | $626.3M |
IMCGISHARES TR | $624.4M |
DNOVFIRST TR EXCHNG TRADED FD VI | $611.1M |
VIGVANGUARD SPECIALIZED FUNDS | $607.6M |
BLKCHFBLACKROCK INC | $602.6M |
FTCSFIRST TR EXCHANGE-TRADED FD | $600.8M |
PRUPRUDENTIAL FINL INC | $592.8M |
DMAYFIRST TR EXCHNG TRADED FD VI | $587.5M |
ITGARTNER INC | $578.9M |
BABOEING CO | $578.6M |
PFFISHARES TR | $578.0M |
SCHOSCHWAB STRATEGIC TR | $570.9M |
ECLECOLAB INC | $569.9M |
DFEBFIRST TR EXCHNG TRADED FD VI | $566.2M |
VTVANGUARD INTL EQUITY INDEX F | $560.1M |
DAUGFIRST TR EXCHNG TRADED FD VI | $555.9M |
MINTPIMCO ETF TR | $542.3M |
SCHJSCHWAB STRATEGIC TR | $541.1M |
OXYOCCIDENTAL PETE CORP | $540.6M |
GBILGOLDMAN SACHS ETF TR | $536.5M |
AVGOBROADCOM INC | $535.2M |
IUSINVESCO EXCH TRD SLF IDX FD | $535.2M |
MOALTRIA GROUP INC | $534.6M |