Capital Asset Advisory Services LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.4B
Holdings
333
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 21,391 | $1.5T | 107919.07% | |
| 102 | SLVISHARES SILVER TR | 66,220 | $1.5T | 105658.55% | |
| 103 | SPYMSPDR SER TR | 26,876 | $1.4T | 99064.99% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 2,563 | $1.4T | 97811.22% | |
| 105 | INTUINTUIT | 2,835 | $1.4T | 95770.84% | |
| 106 | ESGUISHARES TR | 13,607 | $1.3T | 93919.11% | |
| 107 | PTLCPACER FDS TR | 31,403 | $1.3T | 91838.45% | |
| 108 | INTCINTEL CORP | 39,351 | $1.3T | 91049.25% | |
| 109 | SCHRSCHWAB STRATEGIC TR | 25,901 | $1.3T | 89252.18% | |
| 110 | MCDMCDONALDS CORP | 4,269 | $1.3T | 87873.12% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 17,142 | $1.3T | 87797.46% | |
| 112 | WFCWELLS FARGO CO NEW | 28,184 | $1.2T | 85690.97% | |
| 113 | CLCOLGATE PALMOLIVE CO | 15,754 | $1.2T | 84051.92% | |
| 114 | VIOOVANGUARD ADMIRAL FDS INC | 12,565 | $1.2T | 82026.19% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 6,230 | $1.2T | 80562.54% | |
| 116 | SDYSPDR SER TR | 9,205 | $1.1T | 79019.18% | |
| 117 | UNPUNION PAC CORP | 5,364 | $1.1T | 78992.24% | |
| 118 | QCOMQUALCOMM INC | 9,228 | $1.1T | 78942.61% | |
| 119 | IEFISHARES TR | 11,635 | $1.1T | 78391.35% | |
| 120 | AMATAPPLIED MATLS INC | 7,834 | $1.1T | 78052.28% | |
| 121 | DDDUPONT DE NEMOURS INC | 15,345 | $1.1T | 77767.92% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 3,169 | $1.0T | 72151.32% | |
| 123 | FBNDFIDELITY MERRIMACK STR TR | 22,427 | $1.0T | 71159.85% | |
| 124 | DEDEERE & CO | 2,451 | $1.0T | 70926.80% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 8,055 | $1.0T | 70721.38% | |
| 126 | SNPSSYNOPSYS INC | 2,160 | $980.9B | 68462.74% | |
| 127 | LMTLOCKHEED MARTIN CORP | 2,083 | $967.3B | 67515.80% | |
| 128 | SPHQINVESCO EXCHANGE TRADED FD T | 18,983 | $967.2B | 67506.93% | |
| 129 | EOGEOG RES INC | 8,011 | $952.7B | 66499.34% | |
| 130 | IVVISHARES TR | 2,063 | $931.9B | 65046.85% | |
| 131 | VUSBVANGUARD BD INDEX FDS | 18,724 | $919.3B | 64168.11% | |
| 132 | AQLTISHARES TR | 7,923 | $911.8B | 63639.81% | |
| 133 | FISVFISERV INC | 7,050 | $902.4B | 62985.18% | |
| 134 | GMGENERAL MTRS CO | 22,485 | $899.4B | 62774.88% | |
| 135 | XLESELECT SECTOR SPDR TR | 10,967 | $893.3B | 62347.37% | |
| 136 | DWDMORGAN STANLEY | 10,402 | $892.3B | 62281.34% | |
| 137 | NEENEXTERA ENERGY INC | 12,110 | $886.5B | 61874.07% | |
| 138 | PYPLPAYPAL HLDGS INC | 11,984 | $864.0B | 60308.17% | |
| 139 | TJXTJX COS INC NEW | 10,131 | $860.3B | 60046.71% | |
| 140 | IWBISHARES TR | 3,440 | $850.7B | 59379.86% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 3,964 | $847.9B | 59178.57% | |
| 142 | ORCLORACLE CORP | 7,008 | $835.8B | 58338.56% | |
| 143 | DFAIDIMENSIONAL ETF TRUST | 29,734 | $829.6B | 57902.46% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 6,142 | $819.3B | 57188.23% | |
| 145 | SHVISHARES TR | 7,349 | $809.9B | 56531.36% | |
| 146 | METMETLIFE INC | 13,924 | $809.8B | 56523.54% | |
| 147 | HEMIHARTFORD FDS EXCHANGE TRADED | 21,148 | $805.3B | 56208.97% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 5,271 | $801.5B | 55943.18% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 7,911 | $787.2B | 54941.17% | |
| 150 | CTVACORTEVA INC | 14,481 | $785.6B | 54831.59% | |
| 151 | IWDISHARES TR | 4,910 | $781.1B | 54517.57% | |
| 152 | PTNQPACER FDS TR | 12,273 | $773.7B | 54001.56% | |
| 153 | PECOPHILLIPS EDISON & CO INC | 23,021 | $769.6B | 53715.53% | |
| 154 | VRSKVERISK ANALYTICS INC | 3,340 | $764.2B | 53336.04% | |
| 155 | CITCINTAS CORP | 1,528 | $758.5B | 52940.91% | |
| 156 | NOBLPROSHARES TR | 7,850 | $744.3B | 51952.79% | |
| 157 | CVSCVS HEALTH CORP | 10,397 | $742.1B | 51797.70% | |
| 158 | XLUSELECT SECTOR SPDR TR | 11,025 | $737.0B | 51442.15% | |
| 159 | GDGENERAL DYNAMICS CORP | 3,353 | $721.9B | 50389.47% | |
| 160 | IMCGISHARES TR | 11,512 | $716.4B | 50003.07% | |
| 161 | TFCTRUIST FINL CORP | 21,494 | $711.4B | 49656.95% | |
| 162 | SOSOUTHERN CO | 9,940 | $709.5B | 49521.68% | |
| 163 | NEMNEWMONT CORP | 15,709 | $706.6B | 49318.71% | |
| 164 | EFVISHARES TR | 14,005 | $698.9B | 48779.17% | |
| 165 | ONEYSPDR SER TR | 7,148 | $695.3B | 48526.72% | |
| 166 | AVGOBROADCOM INC | 782 | $694.9B | 48502.01% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 4,225 | $687.9B | 48010.77% | |
| 168 | ZTSZOETIS INC | 3,980 | $685.4B | 47837.68% | |
| 169 | APHAMPHENOL CORP NEW | 8,089 | $684.4B | 47771.30% | |
| 170 | DJANFIRST TR EXCHNG TRADED FD VI | 20,786 | $683.5B | 47706.11% | |
| 171 | MDTMEDTRONIC PLC | 7,768 | $680.9B | 47523.38% | |
| 172 | LDURPIMCO ETF TR | 7,227 | $677.0B | 47250.96% | |
| 173 | VCITVANGUARD SCOTTSDALE FDS | 8,493 | $670.0B | 46765.17% | |
| 174 | DUKDUKE ENERGY CORP NEW | 7,116 | $661.9B | 46195.48% | |
| 175 | ECLECOLAB INC | 3,438 | $647.9B | 45223.48% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 3,335 | $646.9B | 45154.11% | |
| 177 | ITGARTNER INC | 1,774 | $643.4B | 44906.05% | |
| 178 | DDOMINION ENERGY INC | 12,190 | $641.7B | 44786.34% | |
| 179 | PRUPRUDENTIAL FINL INC | 6,970 | $638.1B | 44535.56% | |
| 180 | SPGIS&P GLOBAL INC | 1,524 | $634.1B | 44259.44% | |
| 181 | DNOVFIRST TR EXCHNG TRADED FD VI | 17,228 | $631.0B | 44039.86% | |
| 182 | AQLTISHARES TR | 27,381 | $626.2B | 43707.35% | |
| 183 | BLKCHFBLACKROCK INC | 858 | $624.9B | 43615.00% | |
| 184 | DMAYFIRST TR EXCHNG TRADED FD VI | 17,989 | $620.8B | 43329.25% | |
| 185 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,955 | $599.1B | 41815.42% | |
| 186 | TERTERADYNE INC | 5,284 | $597.6B | 41709.25% | |
| 187 | DAUGFIRST TR EXCHNG TRADED FD VI | 17,262 | $593.1B | 41398.38% | |
| 188 | BABOEING CO | 2,728 | $581.4B | 40578.05% | |
| 189 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,249 | $578.0B | 40341.30% | |
| 190 | FFORD MTR CO DEL | 37,215 | $557.5B | 38910.24% | |
| 191 | XYLXYLEM INC | 5,047 | $552.4B | 38555.46% | |
| 192 | OXYOCCIDENTAL PETE CORP | 9,178 | $545.0B | 38040.21% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 4,637 | $544.9B | 38034.35% | |
| 194 | IUSINVESCO EXCH TRD SLF IDX FD | 13,266 | $542.8B | 37889.17% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 4,656 | $539.8B | 37677.83% | |
| 196 | SLBSCHLUMBERGER LTD | 9,444 | $539.5B | 37658.70% | |
| 197 | PFFISHARES TR | 17,355 | $535.2B | 37358.01% | |
| 198 | MINTPIMCO ETF TR | 5,375 | $535.2B | 37354.94% | |
| 199 | MOALTRIA GROUP INC | 11,604 | $527.9B | 36845.07% | |
| 200 | SCHJSCHWAB STRATEGIC TR | 11,129 | $526.5B | 36749.24% |