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	Type
301	FVDFIRST TR VALUE LINE DIVID IN	5,188	$214.5M	0.01%
302	TRITHOMSON REUTERS CORP.	1,403	$213.2M	0.01%
303	LOWLOWES COS INC	880	$210.7M	0.01%
304	XSOEWISDOMTREE TR	7,109	$210.4M	0.01%
305	URIUNITED RENTALS INC	295	$208.6M	0.01%
306	MIYBLACKROCK MUNIYIELD MICH QU	18,150	$208.5M	0.01%
307	FSCOFS CREDIT OPPORTUNITIES CORP	35,338	$208.5M	0.01%
308	JNKSPDR SER TR	2,196	$206.2M	0.01%
309	DONSPDR DOW JONES INDL AVERAGE	525	$204.1M	0.01%
310	SCHASCHWAB STRATEGIC TR	4,215	$202.1M	0.01%
311	FULFULLER H B CO	2,600	$201.9M	0.01%
312	NKENIKE INC	2,260	$200.8M	0.01%
313	HBNCHORIZON BANCORP INC	15,523	$184.6M	0.01%
314	LYGLLOYDS BANKING GROUP PLC	19,851	$52.6M	0.00%

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