Capital Asset Advisory Services LLC Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$1.7T

Holdings

314

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (314 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	1,106,132	$263.3B	15.08%
2	AGGISHARES TR	1,540,974	$149.0B	8.53%
3	IDEVISHARES TR	1,259,920	$83.8B	4.80%
4	COWZPACER FDS TR	1,071,877	$62.0B	3.55%
5	VOVANGUARD INDEX FDS	230,779	$56.7B	3.25%
6	VTCVANGUARD SCOTTSDALE FDS	692,307	$52.3B	3.00%
7	BILSPDR SER TR	558,266	$51.1B	2.93%
8	TFLOISHARES TR	976,214	$49.3B	2.82%
9	ITBISHARES TR	418,671	$46.8B	2.68%
10	SPDWSPDR INDEX SHS FDS	1,241,532	$44.1B	2.53%
11	IAU*ISHARES GOLD TR	875,424	$38.5B	2.20%
12	IJHISHARES TR	614,502	$36.7B	2.10%
13	REZISHARES TR	462,503	$32.6B	1.87%
14	IJRISHARES TR	297,263	$32.0B	1.83%
15	USHYISHARES TR	878,199	$31.7B	1.82%
16	PPAINVESCO EXCHANGE TRADED FD T	311,075	$31.6B	1.81%
17	VWOVANGUARD INTL EQUITY INDEX F	680,265	$28.7B	1.64%
18	AAPLAPPLE INC	152,034	$25.8B	1.48%
19	BNDVANGUARD BD INDEX FDS	308,382	$22.1B	1.27%
20	MSFTMICROSOFT CORP	51,909	$22.1B	1.27%
21	BUFDFIRST TR EXCHNG TRADED FD VI	888,860	$21.0B	1.20%
22	FIXDFIRST TR EXCHNG TRADED FD VI	450,656	$19.4B	1.11%
23	GSYINVESCO ACTIVELY MANAGED ETF	376,785	$18.8B	1.08%
24	PBUSINVESCO EXCH TRADED FD TR II	349,513	$18.2B	1.04%
25	JPSTJ P MORGAN EXCHANGE TRADED F	340,325	$17.1B	0.98%
26	MUBISHARES TR	159,165	$16.9B	0.97%
27	VBVANGUARD INDEX FDS	68,969	$15.4B	0.88%
28	SPEMSPDR INDEX SHS FDS	404,283	$14.7B	0.84%
29	NVDANVIDIA CORPORATION	14,722	$13.0B	0.74%
30	AMZNAMAZON COM INC	67,645	$12.5B	0.72%
31	SCHDSCHWAB STRATEGIC TR	154,062	$12.2B	0.70%
32	USMVISHARES TR	145,356	$12.0B	0.69%
33	HYMBSPDR SER TR	431,641	$10.9B	0.62%
34	GOOGALPHABET INC	62,959	$9.7B	0.56%
35	VTIPVANGUARD MALVERN FDS	202,152	$9.7B	0.55%
36	GOOGLALPHABET INC	55,493	$8.5B	0.48%
37	JPMJPMORGAN CHASE & CO	39,616	$7.8B	0.45%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	17,376	$7.3B	0.42%
39	XOMEXXON MOBIL CORP	56,642	$6.9B	0.39%
40	PGPROCTER AND GAMBLE CO	43,239	$6.7B	0.39%
41	METAMETA PLATFORMS INC	11,288	$6.0B	0.34%
42	HDHOME DEPOT INC	16,074	$5.8B	0.33%
43	LDSFFIRST TR EXCHNG TRADED FD VI	283,975	$5.3B	0.30%
44	TOTLSSGA ACTIVE ETF TR	114,620	$4.5B	0.26%
45	DOWDOW INC	75,664	$4.5B	0.26%
46	XLKSELECT SECTOR SPDR TR	21,780	$4.5B	0.26%
47	WMTWALMART INC	74,221	$4.4B	0.25%
48	EMREMERSON ELEC CO	38,710	$4.4B	0.25%
49	LLYELI LILLY & CO	5,518	$4.3B	0.25%
50	VVISA INC	15,497	$4.3B	0.25%
51	PEPPEPSICO INC	24,518	$4.1B	0.24%
52	IHIISHARES TR	72,038	$4.1B	0.24%
53	VCRVANGUARD WORLD FD	13,314	$4.1B	0.24%
54	JNJJOHNSON & JOHNSON	26,539	$4.0B	0.23%
55	MAMASTERCARD INCORPORATED	8,435	$4.0B	0.23%
56	FNVFRANCO NEV CORP	32,166	$3.9B	0.23%
57	KOCOCA COLA CO	66,049	$3.9B	0.23%
58	CVXCHEVRON CORP NEW	23,427	$3.8B	0.22%
59	VEAVANGUARD TAX-MANAGED FDS	73,345	$3.6B	0.21%
60	SPYSPDR S&P 500 ETF TR	6,905	$3.6B	0.21%
61	IWFISHARES TR	10,396	$3.5B	0.20%
62	DISDISNEY WALT CO	29,097	$3.4B	0.20%
63	MRKMERCK & CO INC	26,569	$3.4B	0.19%
64	TSLATESLA INC	20,396	$3.4B	0.19%
65	FTGCFIRST TR EXCHANGE TRAD FD VI	137,246	$3.4B	0.19%
66	LINLINDE PLC	7,223	$3.4B	0.19%
67	UNHUNITEDHEALTH GROUP INC	7,125	$3.2B	0.19%
68	ABBVABBVIE INC	18,701	$3.2B	0.18%
69	RDVYFIRST TR EXCHANGE-TRADED FD	57,085	$3.2B	0.18%
70	ACNACCENTURE PLC IRELAND	9,381	$3.1B	0.18%
71	CATCATERPILLAR INC	8,196	$3.1B	0.18%
72	VTEBVANGUARD MUN BD FDS	60,960	$3.0B	0.17%
73	RTXRTX CORPORATION	29,807	$3.0B	0.17%
74	COPCONOCOPHILLIPS	22,542	$3.0B	0.17%
75	BACBANK AMERICA CORP	80,622	$3.0B	0.17%
76	TAT&T INC	170,469	$3.0B	0.17%
77	TRVCCITIGROUP INC	48,201	$3.0B	0.17%
78	WFCWELLS FARGO CO NEW	49,995	$2.9B	0.16%
79	FLOTISHARES TR	55,955	$2.8B	0.16%
80	VCSHVANGUARD SCOTTSDALE FDS	36,569	$2.8B	0.16%
81	AMATAPPLIED MATLS INC	13,303	$2.8B	0.16%
82	ABTABBOTT LABS	24,413	$2.7B	0.16%
83	CSCOCISCO SYS INC	55,744	$2.7B	0.16%
84	COSTCOSTCO WHSL CORP NEW	3,775	$2.7B	0.15%
85	BACVERIZON COMMUNICATIONS INC	61,993	$2.6B	0.15%
86	HTABHARTFORD FDS EXCHANGE TRADED	134,677	$2.6B	0.15%
87	AAAUGOLDMAN SACHS PHYSICAL GOLD	110,407	$2.5B	0.15%
88	HONHONEYWELL INTL INC	12,754	$2.5B	0.14%
89	CMCSACOMCAST CORP NEW	61,123	$2.5B	0.14%
90	TMOTHERMO FISHER SCIENTIFIC INC	4,278	$2.5B	0.14%
91	NDQINVESCO QQQ TR	5,622	$2.5B	0.14%
92	ABXBARRICK GOLD CORP	135,865	$2.4B	0.14%
93	DHRDANAHER CORPORATION	9,833	$2.4B	0.14%
94	MRSHMARSH & MCLENNAN COS INC	11,643	$2.4B	0.14%
95	INTCINTEL CORP	60,988	$2.4B	0.14%
96	ISRGINTUITIVE SURGICAL INC	6,051	$2.4B	0.13%
97	WPMWHEATON PRECIOUS METALS CORP	46,251	$2.3B	0.13%
98	GSGOLDMAN SACHS GROUP INC	5,698	$2.3B	0.13%
99	PFEPFIZER INC	87,145	$2.3B	0.13%
100	PNCPNC FINL SVCS GROUP INC	13,541	$2.1B	0.12%

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