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 | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $2.1B |
UNPUNION PAC CORP | $2.1B |
INTUINTUIT | $2.1B |
EOGEOG RES INC | $2.0B |
BMYBRISTOL-MYERS SQUIBB CO | $2.0B |
DWDMORGAN STANLEY | $2.0B |
MDLZMONDELEZ INTL INC | $1.9B |
FBNDFIDELITY MERRIMACK STR TR | $1.9B |
SNPSSYNOPSYS INC | $1.8B |
CITCINTAS CORP | $1.8B |
NEENEXTERA ENERGY INC | $1.8B |
HEFAISHARES TR | $1.7B |
SLVISHARES SILVER TR | $1.6B |
QCOMQUALCOMM INC | $1.6B |
VOOVANGUARD INDEX FDS | $1.5B |
VIOOVANGUARD ADMIRAL FDS INC | $1.4B |
VCITVANGUARD SCOTTSDALE FDS | $1.4B |
IVVISHARES TR | $1.4B |
PTLCPACER FDS TR | $1.4B |
ICVTISHARES TR | $1.3B |
SHYISHARES TR | $1.3B |
VTIVANGUARD INDEX FDS | $1.3B |
ADBEADOBE INC | $1.3B |
SPYMSPDR SER TR | $1.3B |
IEMGISHARES INC | $1.2B |
AVGOBROADCOM INC | $1.2B |
IBMINTERNATIONAL BUSINESS MACHS | $1.2B |
VNQVANGUARD INDEX FDS | $1.2B |
IEFISHARES TR | $1.1B |
IWBISHARES TR | $1.1B |
ESGUISHARES TR | $1.1B |
DDDUPONT DE NEMOURS INC | $1.1B |
JAAAJANUS DETROIT STR TR | $1.1B |
MCDMCDONALDS CORP | $1.0B |
ROKROCKWELL AUTOMATION INC | $993.6M |
ORCLORACLE CORP | $967.9M |
ONEYSPDR SER TR | $938.9M |
IMCGISHARES TR | $938.4M |
HYGHISHARES U S ETF TR | $921.9M |
IWDISHARES TR | $897.4M |
AQLTISHARES TR | $894.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $887.3M |
DEDEERE & CO | $837.5M |
TFCTRUIST FINL CORP | $825.9M |
GMGENERAL MTRS CO | $823.1M |
VIGVANGUARD SPECIALIZED FUNDS | $822.4M |
MINTPIMCO ETF TR | $820.8M |
LMTLOCKHEED MARTIN CORP | $820.3M |
UPSUNITED PARCEL SERVICE INC | $808.7M |
METMETLIFE INC | $806.0M |
CTVACORTEVA INC | $804.3M |
XLESELECT SECTOR SPDR TR | $787.6M |
NOBLPROSHARES TR | $784.3M |
SDYSPDR SER TR | $772.0M |
PTNQPACER FDS TR | $754.7M |
AMDADVANCED MICRO DEVICES INC | $749.8M |
CVSCVS HEALTH CORP | $729.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $715.7M |
VUGVANGUARD INDEX FDS | $714.0M |
GDGENERAL DYNAMICS CORP | $710.9M |
SLBSCHLUMBERGER LTD | $697.8M |
PFFISHARES TR | $665.1M |
XLCSELECT SECTOR SPDR TR | $653.0M |
OXYOCCIDENTAL PETE CORP | $645.3M |
SRLNSSGA ACTIVE ETF TR | $643.3M |
VGSHVANGUARD SCOTTSDALE FDS | $638.6M |
SHVISHARES TR | $632.3M |
MUMICRON TECHNOLOGY INC | $630.7M |
MPCMARATHON PETE CORP | $626.9M |
TJXTJX COS INC NEW | $615.9M |
XLSRSSGA ACTIVE TR | $601.8M |
AJGGALLAGHER ARTHUR J & CO | $601.2M |
IWMISHARES TR | $597.3M |
CLFCLEVELAND-CLIFFS INC NEW | $593.6M |
MOALTRIA GROUP INC | $591.3M |
IEIISHARES TR | $582.7M |
GISGENERAL MLS INC | $575.5M |
FISVFISERV INC | $570.3M |
SCHPSCHWAB STRATEGIC TR | $557.7M |
NEMNEWMONT CORP | $544.6M |
EFVISHARES TR | $535.6M |
PECOPHILLIPS EDISON & CO INC | $533.1M |
DYHTARGET CORP | $524.9M |
4I1PHILIP MORRIS INTL INC | $510.5M |
PRUPRUDENTIAL FINL INC | $507.3M |
ADPAUTOMATIC DATA PROCESSING IN | $484.2M |
PYPLPAYPAL HLDGS INC | $482.6M |
AMGNAMGEN INC | $474.7M |
ARESARES MANAGEMENT CORPORATION | $472.1M |
AQLTISHARES TR | $469.1M |
CITHE CIGNA GROUP | $464.0M |
HEMIHARTFORD FDS EXCHANGE TRADED | $454.3M |
SYKSTRYKER CORPORATION | $448.4M |
SCHOSCHWAB STRATEGIC TR | $448.2M |
DDOMINION ENERGY INC | $446.1M |
CSXCSX CORP | $441.4M |
RSPINVESCO EXCHANGE TRADED FD T | $441.3M |
GQ9SPDR GOLD TR | $438.2M |
SOSOUTHERN CO | $435.3M |
VTVANGUARD INTL EQUITY INDEX F | $433.2M |