Capital Asset Advisory Services LLC Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$1.8T

Holdings

314

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (314 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	1,091,477	$278.4B	15.10%
2	AGGISHARES TR	1,565,988	$152.7B	8.28%
3	IDEVISHARES TR	1,261,690	$84.0B	4.55%
4	BILSPDR SER TR	623,455	$57.1B	3.09%
5	VOVANGUARD INDEX FDS	232,586	$56.2B	3.05%
6	TFLOISHARES TR	1,056,235	$53.4B	2.89%
7	VTCVANGUARD SCOTTSDALE FDS	698,055	$53.1B	2.88%
8	SPDWSPDR INDEX SHS FDS	1,323,751	$47.1B	2.55%
9	COWZPACER FDS TR	875,062	$46.8B	2.53%
10	IAU*ISHARES GOLD TR	983,734	$43.9B	2.38%
11	ITBISHARES TR	395,543	$38.9B	2.11%
12	IJHISHARES TR	658,392	$38.0B	2.06%
13	AAPLAPPLE INC	152,743	$34.9B	1.89%
14	PPAINVESCO EXCHANGE TRADED FD T	330,771	$34.0B	1.84%
15	USHYISHARES TR	884,445	$32.1B	1.74%
16	IJRISHARES TR	301,522	$31.8B	1.73%
17	VWOVANGUARD INTL EQUITY INDEX F	681,237	$30.6B	1.66%
18	CIBRFIRST TR EXCHANGE TRADED FD	503,458	$28.6B	1.55%
19	MSFTMICROSOFT CORP	52,594	$24.2B	1.31%
20	GSYPOWERSHARES ACTIVELY MANAGED	465,357	$23.3B	1.26%
21	BNDVANGUARD BD INDEX FDS	318,020	$23.0B	1.25%
22	NVDANVIDIA CORPORATION	173,804	$22.8B	1.24%
23	PBUSINVESCO EXCH TRADED FD TR II	390,315	$21.7B	1.18%
24	BCCCGLOBAL X FDS	589,247	$21.4B	1.16%
25	JPSTJ P MORGAN EXCHANGE TRADED F	421,591	$21.2B	1.15%
26	FIXDFIRST TR EXCHNG TRADED FD VI	477,927	$20.8B	1.13%
27	MUBISHARES TR	165,101	$17.7B	0.96%
28	VBVANGUARD INDEX FDS	76,576	$16.5B	0.90%
29	SPEMSPDR INDEX SHS FDS	422,170	$16.3B	0.88%
30	BUFDFIRST TR EXCHNG TRADED FD VI	627,265	$15.4B	0.83%
31	AMZNAMAZON COM INC	70,247	$14.0B	0.76%
32	SCHDSCHWAB STRATEGIC TR	164,262	$12.7B	0.69%
33	USMVISHARES TR	133,842	$11.2B	0.61%
34	HYMBSPDR SER TR	434,689	$11.2B	0.61%
35	GOOGALPHABET INC	57,455	$10.9B	0.59%
36	BUFBINNOVATOR ETFS TRUST	340,621	$10.5B	0.57%
37	GOOGLALPHABET INC	52,538	$9.9B	0.54%
38	JPMJPMORGAN CHASE & CO.	39,860	$8.3B	0.45%
39	VTIPVANGUARD MALVERN FDS	164,792	$7.9B	0.43%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	16,740	$6.9B	0.37%
41	METAMETA PLATFORMS INC	12,723	$6.7B	0.37%
42	HDHOME DEPOT INC	19,979	$6.7B	0.37%
43	REZISHARES TR	85,888	$6.6B	0.36%
44	XOMEXXON MOBIL CORP	57,344	$6.4B	0.34%
45	PGPROCTER AND GAMBLE CO	37,519	$6.2B	0.34%
46	LDSFFIRST TR EXCHNG TRADED FD VI	290,376	$5.4B	0.30%
47	WMTWALMART INC	75,939	$5.3B	0.29%
48	XLKSELECT SECTOR SPDR TR	22,095	$5.2B	0.28%
49	LLYELI LILLY & CO	5,153	$4.8B	0.26%
50	TSLATESLA INC	17,872	$4.7B	0.25%
51	EMREMERSON ELEC CO	41,619	$4.6B	0.25%
52	VCRVANGUARD WORLD FD	13,983	$4.5B	0.24%
53	JNJJOHNSON & JOHNSON	29,129	$4.3B	0.23%
54	TOTLSSGA ACTIVE ETF TR	107,282	$4.3B	0.23%
55	VVISA INC	15,912	$4.2B	0.23%
56	IHIISHARES TR	76,211	$4.2B	0.23%
57	VEAVANGUARD TAX-MANAGED FDS	82,888	$4.2B	0.23%
58	PEPPEPSICO INC	25,445	$4.1B	0.22%
59	AMATAPPLIED MATLS INC	15,980	$4.0B	0.22%
60	IWFISHARES TR	10,377	$3.9B	0.21%
61	FTGCFIRST TR EXCHANGE TRAD FD VI	162,475	$3.9B	0.21%
62	MAMASTERCARD INCORPORATED	8,710	$3.9B	0.21%
63	KOCOCA COLA CO	61,639	$3.9B	0.21%
64	FNVFRANCO NEV CORP	31,155	$3.8B	0.21%
65	GSGOLDMAN SACHS GROUP INC	7,996	$3.8B	0.20%
66	DISDISNEY WALT CO	38,463	$3.7B	0.20%
67	CVXCHEVRON CORP NEW	24,312	$3.7B	0.20%
68	DOWDOW INC	69,701	$3.6B	0.19%
69	BACBANK AMERICA CORP	86,362	$3.6B	0.19%
70	COSTCOSTCO WHSL CORP NEW	4,020	$3.6B	0.19%
71	ACNACCENTURE PLC IRELAND	11,386	$3.4B	0.18%
72	UNHUNITEDHEALTH GROUP INC	6,659	$3.3B	0.18%
73	LINLINDE PLC	7,597	$3.3B	0.18%
74	RDVYFIRST TR EXCHANGE-TRADED FD	59,775	$3.3B	0.18%
75	TRVCCITIGROUP INC	47,504	$3.2B	0.17%
76	INTUINTUIT	4,685	$3.0B	0.17%
77	TMOTHERMO FISHER SCIENTIFIC INC	5,640	$3.0B	0.16%
78	NDQINVESCO QQQ TR	5,963	$3.0B	0.16%
79	VCSHVANGUARD SCOTTSDALE FDS	38,158	$3.0B	0.16%
80	SPYSPDR S&P 500 ETF TR	5,315	$3.0B	0.16%
81	ABBVABBVIE INC	17,571	$3.0B	0.16%
82	WFCWELLS FARGO CO NEW	48,775	$2.9B	0.16%
83	VTEBVANGUARD MUN BD FDS	57,940	$2.9B	0.16%
84	FLOTISHARES TR	56,822	$2.9B	0.16%
85	CSCOCISCO SYS INC	62,395	$2.9B	0.15%
86	ISRGINTUITIVE SURGICAL INC	6,385	$2.8B	0.15%
87	HONHONEYWELL INTL INC	13,383	$2.8B	0.15%
88	INTCINTEL CORP	81,136	$2.8B	0.15%
89	ABTABBOTT LABS	27,041	$2.7B	0.15%
90	RTXRTX CORPORATION	26,960	$2.7B	0.15%
91	CMCSACOMCAST CORP NEW	71,895	$2.7B	0.15%
92	AAAUGOLDMAN SACHS PHYSICAL GOLD	113,550	$2.7B	0.14%
93	MRKMERCK & CO INC	21,026	$2.7B	0.14%
94	COPCONOCOPHILLIPS	23,270	$2.6B	0.14%
95	CATCATERPILLAR INC	7,900	$2.6B	0.14%
96	HTABHARTFORD FDS EXCHANGE TRADED	132,458	$2.6B	0.14%
97	WPMWHEATON PRECIOUS METALS CORP	44,392	$2.5B	0.13%
98	PFEPFIZER INC	89,717	$2.5B	0.13%
99	DHRDANAHER CORPORATION	10,061	$2.4B	0.13%
100	PNCPNC FINL SVCS GROUP INC	14,723	$2.4B	0.13%

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