Capital Asset Advisory Services LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.8B
Holdings
314
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,091,477 | $278.4T | 15095726.52% | |
| 2 | AGGISHARES TR | 1,565,988 | $152.7T | 8279309.37% | |
| 3 | IDEVISHARES TR | 1,261,690 | $84.0T | 4551423.77% | |
| 4 | BILSPDR SER TR | 623,455 | $57.1T | 3093040.92% | |
| 5 | VOVANGUARD INDEX FDS | 232,586 | $56.2T | 3045679.74% | |
| 6 | TFLOISHARES TR | 1,056,235 | $53.4T | 2892917.15% | |
| 7 | VTCVANGUARD SCOTTSDALE FDS | 698,055 | $53.1T | 2881094.64% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,323,751 | $47.1T | 2554148.35% | |
| 9 | COWZPACER FDS TR | 875,062 | $46.8T | 2534517.66% | |
| 10 | IAU*ISHARES GOLD TR | 983,734 | $43.9T | 2381817.26% | |
| 11 | ITBISHARES TR | 395,543 | $38.9T | 2106443.07% | |
| 12 | IJHISHARES TR | 658,392 | $38.0T | 2060620.81% | |
| 13 | AAPLAPPLE INC | 152,743 | $34.9T | 1893663.19% | |
| 14 | PPAINVESCO EXCHANGE TRADED FD T | 330,771 | $34.0T | 1844353.17% | |
| 15 | USHYISHARES TR | 884,445 | $32.1T | 1742480.13% | |
| 16 | IJRISHARES TR | 301,522 | $31.8T | 1725236.05% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 681,237 | $30.6T | 1656428.92% | |
| 18 | CIBRFIRST TR EXCHANGE TRADED FD | 503,458 | $28.6T | 1551966.07% | |
| 19 | MSFTMICROSOFT CORP | 52,594 | $24.2T | 1310309.89% | |
| 20 | GSYPOWERSHARES ACTIVELY MANAGED | 465,357 | $23.3T | 1261443.40% | |
| 21 | BNDVANGUARD BD INDEX FDS | 318,020 | $23.0T | 1247742.04% | |
| 22 | NVDANVIDIA CORPORATION | 173,804 | $22.8T | 1237943.01% | |
| 23 | PBUSINVESCO EXCH TRADED FD TR II | 390,315 | $21.7T | 1176103.53% | |
| 24 | BCCCGLOBAL X FDS | 589,247 | $21.4T | 1162496.61% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 421,591 | $21.2T | 1150807.08% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 477,927 | $20.8T | 1125287.61% | |
| 27 | MUBISHARES TR | 165,101 | $17.7T | 957465.49% | |
| 28 | VBVANGUARD INDEX FDS | 76,576 | $16.5T | 897092.01% | |
| 29 | SPEMSPDR INDEX SHS FDS | 422,170 | $16.3T | 883229.48% | |
| 30 | BUFDFIRST TR EXCHNG TRADED FD VI | 627,265 | $15.4T | 832651.23% | |
| 31 | AMZNAMAZON COM INC | 70,247 | $14.0T | 759161.47% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 164,262 | $12.7T | 686688.17% | |
| 33 | USMVISHARES TR | 133,842 | $11.2T | 609588.57% | |
| 34 | HYMBSPDR SER TR | 434,689 | $11.2T | 605417.77% | |
| 35 | GOOGALPHABET INC | 57,455 | $10.9T | 593197.49% | |
| 36 | BUFBINNOVATOR ETFS TRUST | 340,621 | $10.5T | 569006.64% | |
| 37 | GOOGLALPHABET INC | 52,538 | $9.9T | 538270.03% | |
| 38 | JPMJPMORGAN CHASE & CO. | 39,860 | $8.3T | 448680.76% | |
| 39 | VTIPVANGUARD MALVERN FDS | 164,792 | $7.9T | 430799.93% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,740 | $6.9T | 372561.56% | |
| 41 | METAMETA PLATFORMS INC | 12,723 | $6.7T | 365581.07% | |
| 42 | HDHOME DEPOT INC | 19,979 | $6.7T | 365125.51% | |
| 43 | REZISHARES TR | 85,888 | $6.6T | 357980.63% | |
| 44 | XOMEXXON MOBIL CORP | 57,344 | $6.4T | 344895.37% | |
| 45 | PGPROCTER AND GAMBLE CO | 37,519 | $6.2T | 336960.00% | |
| 46 | LDSFFIRST TR EXCHNG TRADED FD VI | 290,376 | $5.4T | 295328.97% | |
| 47 | WMTWALMART INC | 75,939 | $5.3T | 287776.74% | |
| 48 | XLKSELECT SECTOR SPDR TR | 22,095 | $5.2T | 280635.82% | |
| 49 | LLYELI LILLY & CO | 5,153 | $4.8T | 260494.70% | |
| 50 | TSLATESLA INC | 17,872 | $4.7T | 254175.13% | |
| 51 | EMREMERSON ELEC CO | 41,619 | $4.6T | 247273.47% | |
| 52 | VCRVANGUARD WORLD FD | 13,983 | $4.5T | 243393.04% | |
| 53 | JNJJOHNSON & JOHNSON | 29,129 | $4.3T | 232220.12% | |
| 54 | TOTLSSGA ACTIVE ETF TR | 107,282 | $4.3T | 231659.49% | |
| 55 | VVISA INC | 15,912 | $4.2T | 228977.63% | |
| 56 | IHIISHARES TR | 76,211 | $4.2T | 227986.54% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 82,888 | $4.2T | 225089.34% | |
| 58 | PEPPEPSICO INC | 25,445 | $4.1T | 223332.97% | |
| 59 | AMATAPPLIED MATLS INC | 15,980 | $4.0T | 217864.89% | |
| 60 | IWFISHARES TR | 10,377 | $3.9T | 213189.41% | |
| 61 | FTGCFIRST TR EXCHANGE TRAD FD VI | 162,475 | $3.9T | 211225.67% | |
| 62 | MAMASTERCARD INCORPORATED | 8,710 | $3.9T | 209982.11% | |
| 63 | KOCOCA COLA CO | 61,639 | $3.9T | 209490.33% | |
| 64 | FNVFRANCO NEV CORP | 31,155 | $3.8T | 207109.52% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 7,996 | $3.8T | 204980.27% | |
| 66 | DISDISNEY WALT CO | 38,463 | $3.7T | 202371.27% | |
| 67 | CVXCHEVRON CORP NEW | 24,312 | $3.7T | 201634.77% | |
| 68 | DOWDOW INC | 69,701 | $3.6T | 194907.94% | |
| 69 | BACBANK AMERICA CORP | 86,362 | $3.6T | 193929.38% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 4,020 | $3.6T | 193303.05% | |
| 71 | ACNACCENTURE PLC IRELAND | 11,386 | $3.4T | 183988.91% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 6,659 | $3.3T | 177664.35% | |
| 73 | LINLINDE PLC | 7,597 | $3.3T | 177585.85% | |
| 74 | RDVYFIRST TR EXCHANGE-TRADED FD | 59,775 | $3.3T | 176970.36% | |
| 75 | TRVCCITIGROUP INC | 47,504 | $3.2T | 171392.65% | |
| 76 | INTUINTUIT | 4,685 | $3.0T | 165195.82% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 5,640 | $3.0T | 162617.24% | |
| 78 | NDQINVESCO QQQ TR | 5,963 | $3.0T | 160905.59% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 38,158 | $3.0T | 160179.45% | |
| 80 | SPYSPDR S&P 500 ETF TR | 5,315 | $3.0T | 160169.36% | |
| 81 | ABBVABBVIE INC | 17,571 | $3.0T | 160080.40% | |
| 82 | WFCWELLS FARGO CO NEW | 48,775 | $2.9T | 158341.70% | |
| 83 | VTEBVANGUARD MUN BD FDS | 57,940 | $2.9T | 157906.52% | |
| 84 | FLOTISHARES TR | 56,822 | $2.9T | 156861.28% | |
| 85 | CSCOCISCO SYS INC | 62,395 | $2.9T | 154926.00% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 6,385 | $2.8T | 153099.15% | |
| 87 | HONHONEYWELL INTL INC | 13,383 | $2.8T | 152803.41% | |
| 88 | INTCINTEL CORP | 81,136 | $2.8T | 152151.21% | |
| 89 | ABTABBOTT LABS | 27,041 | $2.7T | 149003.00% | |
| 90 | RTXRTX CORPORATION | 26,960 | $2.7T | 147785.41% | |
| 91 | CMCSACOMCAST CORP NEW | 71,895 | $2.7T | 146203.61% | |
| 92 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 113,550 | $2.7T | 143958.28% | |
| 93 | MRKMERCK & CO INC | 21,026 | $2.7T | 143676.47% | |
| 94 | COPCONOCOPHILLIPS | 23,270 | $2.6T | 140275.30% | |
| 95 | CATCATERPILLAR INC | 7,900 | $2.6T | 139649.29% | |
| 96 | HTABHARTFORD FDS EXCHANGE TRADED | 132,458 | $2.6T | 139600.33% | |
| 97 | WPMWHEATON PRECIOUS METALS CORP | 44,392 | $2.5T | 134941.88% | |
| 98 | PFEPFIZER INC | 89,717 | $2.5T | 134828.03% | |
| 99 | DHRDANAHER CORPORATION | 10,061 | $2.4T | 130794.24% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 14,723 | $2.4T | 128915.61% |
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