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 |
|---|---|---|---|---|---|
| 201 | SCHOSCHWAB STRATEGIC TR | 10,801 | $519.3B | 36246.63% | |
| 202 | GBILGOLDMAN SACHS ETF TR | 5,157 | $515.0B | 35944.13% | |
| 203 | IWMISHARES TR | 2,682 | $513.7B | 35857.44% | |
| 204 | DGDOLLAR GEN CORP NEW | 3,148 | $513.6B | 35848.58% | |
| 205 | EFGISHARES TR | 5,182 | $503.1B | 35116.47% | |
| 206 | VTVANGUARD INTL EQUITY INDEX F | 5,067 | $500.8B | 34952.59% | |
| 207 | GISGENERAL MLS INC | 6,634 | $497.6B | 34731.05% | |
| 208 | FAIFIRST TR EXCHANGE-TRADED FD | 10,313 | $493.3B | 34429.39% | |
| 209 | SHOPSHOPIFY INC | 7,182 | $491.6B | 34312.96% | |
| 210 | DFSEURDISCOVER FINL SVCS | 3,999 | $474.2B | 33095.00% | |
| 211 | CLFCLEVELAND-CLIFFS INC NEW | 28,241 | $473.3B | 33036.44% | |
| 212 | CSXCSX CORP | 13,909 | $467.7B | 32647.25% | |
| 213 | ROKROCKWELL AUTOMATION INC | 1,356 | $462.9B | 32307.33% | |
| 214 | QUALISHARES TR | 3,360 | $461.2B | 32187.77% | |
| 215 | DDWMWISDOMTREE TR | 14,624 | $455.1B | 31764.73% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 1,967 | $451.3B | 31497.68% | |
| 217 | DTEDTE ENERGY CO | 3,864 | $436.4B | 30458.54% | |
| 218 | SRLNSSGA ACTIVE ETF TR | 10,158 | $425.1B | 29671.71% | |
| 219 | GILDGILEAD SCIENCES INC | 5,435 | $419.6B | 29284.41% | |
| 220 | ENBENBRIDGE INC | 11,244 | $413.6B | 28865.69% | |
| 221 | NDSNNORDSON CORP | 1,639 | $404.0B | 28196.27% | |
| 222 | FYLDCAMBRIA ETF TR | 15,745 | $388.7B | 27133.32% | |
| 223 | HBANHUNTINGTON BANCSHARES INC | 34,067 | $383.2B | 26749.79% | |
| 224 | SYKSTRYKER CORPORATION | 1,242 | $375.6B | 26215.07% | |
| 225 | 8CWCROWN CASTLE INC | 3,219 | $372.3B | 25983.69% | |
| 226 | KMIKINDER MORGAN INC DEL | 21,447 | $369.1B | 25761.87% | |
| 227 | GPIGROUP 1 AUTOMOTIVE INC | 1,415 | $367.4B | 25646.85% | |
| 228 | IYWISHARES TR | 3,283 | $365.0B | 25478.64% | |
| 229 | SNYSANOFI | 6,891 | $363.0B | 25337.71% | |
| 230 | ARESARES MANAGEMENT CORPORATION | 3,586 | $362.3B | 25289.62% | |
| 231 | MASMASCO CORP | 5,892 | $353.4B | 24666.54% | |
| 232 | CITHE CIGNA GROUP | 1,239 | $350.2B | 24446.19% | |
| 233 | MPCMARATHON PETE CORP | 2,957 | $350.1B | 24438.44% | |
| 234 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,140 | $348.5B | 24325.23% | |
| 235 | FJANFIRST TR EXCHNG TRADED FD VI | 9,249 | $346.7B | 24195.48% | |
| 236 | IWPISHARES TR | 3,493 | $345.6B | 24119.33% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 3,697 | $345.2B | 24095.88% | |
| 238 | ZBHZIMMER BIOMET HOLDINGS INC | 2,417 | $344.1B | 24017.85% | |
| 239 | PTBDPACER FDS TR | 17,070 | $342.8B | 23927.88% | |
| 240 | FJULFIRST TR EXCHNG TRADED FD VI | 8,665 | $341.3B | 23822.83% | |
| 241 | BCCCGLOBAL X FDS | 10,754 | $341.2B | 23817.25% | |
| 242 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,179 | $337.2B | 23534.36% | |
| 243 | —AMGEN INC | 1,480 | $336.7B | 23498.62% | |
| 244 | VMWEURVMWARE INC | 2,146 | $335.3B | 23400.98% | |
| 245 | VUGVANGUARD INDEX FDS | 1,134 | $328.0B | 22891.66% | |
| 246 | RSGREPUBLIC SVCS INC | 2,185 | $327.8B | 22876.66% | |
| 247 | AZNASTRAZENECA PLC | 4,747 | $319.8B | 22323.72% | |
| 248 | MCKMCKESSON CORP | 772 | $316.0B | 22054.58% | |
| 249 | POOLPOOL CORP | 866 | $315.3B | 22004.68% | |
| 250 | USBUS BANCORP DEL | 8,868 | $313.3B | 21868.85% | |
| 251 | EXASEXACT SCIENCES CORP | 3,229 | $312.8B | 21832.14% | |
| 252 | PCGPG&E CORP | 17,453 | $311.0B | 21707.83% | |
| 253 | 7HPHP INC | 9,464 | $310.3B | 21660.51% | |
| 254 | NOWSERVICENOW INC | 524 | $304.1B | 21226.72% | |
| 255 | OKEONEOK INC NEW | 4,730 | $301.5B | 21041.06% | |
| 256 | FITBFIFTH THIRD BANCORP | 11,155 | $301.0B | 21006.37% | |
| 257 | BSYBENTLEY SYS INC | 5,553 | $299.4B | 20896.85% | |
| 258 | FYXFIRST TR SML CP CORE ALPHA F | 3,518 | $297.3B | 20748.74% | |
| 259 | CSMPROSHARES TR | 5,687 | $294.6B | 20563.71% | |
| 260 | VLUEISHARES TR | 3,098 | $292.9B | 20440.45% | |
| 261 | GEGENERAL ELECTRIC CO | 2,627 | $289.7B | 20220.73% | |
| 262 | GRMNGARMIN LTD | 2,711 | $289.2B | 20188.34% | |
| 263 | BDXBECTON DICKINSON & CO | 1,111 | $288.2B | 20115.19% | |
| 264 | TXNTEXAS INSTRS INC | 1,584 | $286.4B | 19990.81% | |
| 265 | NKENIKE INC | 2,633 | $284.2B | 19836.42% | |
| 266 | IWSISHARES TR | 2,531 | $283.9B | 19818.07% | |
| 267 | SPYDSPDR SER TR | 7,396 | $280.5B | 19575.10% | |
| 268 | PLDPROLOGIS INC. | 2,150 | $274.6B | 19167.07% | |
| 269 | WECWEC ENERGY GROUP INC | 3,004 | $274.6B | 19166.93% | |
| 270 | APDAIR PRODS & CHEMS INC | 917 | $273.8B | 19113.60% | |
| 271 | LYBLYONDELLBASELL INDUSTRIES N | 2,999 | $272.9B | 19050.36% | |
| 272 | XSOEWISDOMTREE TR | 9,314 | $271.4B | 18943.71% | |
| 273 | GQ9SPDR GOLD TR | 1,484 | $269.2B | 18792.39% | |
| 274 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,331 | $264.1B | 18432.03% | |
| 275 | BCDABRDN ETFS | 7,933 | $262.0B | 18288.80% | |
| 276 | SCHASCHWAB STRATEGIC TR | 5,823 | $261.3B | 18241.48% | |
| 277 | STLASTELLANTIS N.V | 13,738 | $257.7B | 17988.54% | |
| 278 | AXPAMERICAN EXPRESS CO | 1,485 | $257.5B | 17971.23% | |
| 279 | PFXFVANECK ETF TRUST | 14,681 | $256.8B | 17921.95% | |
| 280 | PDBCINVESCO ACTVELY MNGD ETC FD | 18,049 | $256.3B | 17888.80% | |
| 281 | SMBVANECK ETF TRUST | 15,200 | $256.0B | 17865.90% | |
| 282 | COOCOOPER COS INC | 642 | $255.1B | 17805.67% | |
| 283 | BXBLACKSTONE INC | 2,443 | $254.1B | 17736.01% | |
| 284 | EBAEBAY INC. | 5,453 | $253.6B | 17698.18% | |
| 285 | PNOVINNOVATOR ETFS TR | 7,238 | $247.8B | 17292.45% | |
| 286 | IUSBISHARES TR | 5,434 | $246.6B | 17215.46% | |
| 287 | AKXANSYS INC | 716 | $246.5B | 17203.87% | |
| 288 | HUBBHUBBELL INC | 733 | $241.9B | 16883.29% | |
| 289 | CBOECBOE GLOBAL MKTS INC | 1,698 | $240.5B | 16785.44% | |
| 290 | JAAAJANUS DETROIT STR TR | 4,808 | $239.4B | 16712.15% | |
| 291 | ICFISHARES TR | 4,131 | $236.5B | 16504.99% | |
| 292 | DALDELTA AIR LINES INC DEL | 5,048 | $234.7B | 16380.19% | |
| 293 | FDXFEDEX CORP | 909 | $234.0B | 16333.78% | |
| 294 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,257 | $233.8B | 16320.87% | |
| 295 | RGAREINSURANCE GRP OF AMERICA I | 1,662 | $233.2B | 16276.41% | |
| 296 | XLKSELECT SECTOR SPDR TR | 1,324 | $233.0B | 16264.19% | |
| 297 | XLSRSSGA ACTIVE TR | 5,315 | $232.7B | 16241.23% | |
| 298 | LPLALPL FINL HLDGS INC | 1,053 | $232.2B | 16210.17% | |
| 299 | XYLDGLOBAL X FDS | 5,589 | $231.5B | 16157.05% | |
| 300 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 741 | $229.2B | 15995.89% |