Capital Asset Advisory Services LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$898.1B
Holdings
707
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (707 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $1.3M |
TAT&T INC | $1.2M |
CATCATERPILLAR INC | $1.2M |
LQDISHARES TR | $1.2M |
NOKNOKIA CORP | $1.2M |
MCDMCDONALDS CORP | $1.2M |
SPDWSPDR INDEX SHS FDS | $1.2M |
INTCINTEL CORP | $1.2M |
STMSTMICROELECTRONICS N V | $1.2M |
PGXINVESCO EXCH TRADED FD TR II | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
XLFISELECT SECTOR SPDR TR | $1.2M |
IMCBISHARES TR | $1.2M |
PTLCPACER FDS TR | $1.1M |
ROKUROKU INC | $1.1M |
DHRDANAHER CORPORATION | $1.1M |
BACBK OF AMERICA CORP | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
SMGSCOTTS MIRACLE-GRO CO | $1.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.1M |
DDDUPONT DE NEMOURS INC | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
8CWCROWN CASTLE INTL CORP NEW | $1.0M |
PAGSPAGSEGURO DIGITAL LTD | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
VUSBVANGUARD BD INDEX FDS | $1.0M |
CAECAE INC | $995K |
POOLPOOL CORP | $995K |
XLCSELECT SECTOR SPDR TR | $993K |
NDSNNORDSON CORP | $992K |
CHKPCHECK POINT SOFTWARE TECH LT | $984K |
SNNSMITH & NEPHEW PLC | $974K |
USBUS BANCORP DEL | $967K |
UPSUNITED PARCEL SERVICE INC | $964K |
DSGDESCARTES SYS GROUP INC | $955K |
HTRBHARTFORD FDS EXCHANGE TRADED | $953K |
FPXIFIRST TR EXCHANGE TRADED FD | $946K |
AQLTISHARES TR | $940K |
ZTSZOETIS INC | $930K |
VIGVANGUARD SPECIALIZED FUNDS | $930K |
GIB/ACGI INC | $928K |
COOCOOPER COS INC | $925K |
LOGILOGITECH INTL S A | $925K |
SOSOUTHERN CO | $925K |
THOTHOR INDS INC | $915K |
TJXTJX COS INC NEW | $912K |
CDWCDW CORP | $904K |
MRKMERCK & CO INC | $890K |
MINTPIMCO ETF TR | $888K |
PRUPRUDENTIAL FINL INC | $884K |
NEMNEWMONT CORP | $875K |
PTNQPACER FDS TR | $875K |
SPEMSPDR INDEX SHS FDS | $873K |
AMTAMERICAN TOWER CORP NEW | $872K |
DGDOLLAR GEN CORP NEW | $872K |
IWMISHARES TR | $864K |
EFXEQUIFAX INC | $864K |
GQ9SPDR GOLD TR | $858K |
GBILGOLDMAN SACHS ETF TR | $856K |
PLDPROLOGIS INC. | $845K |
RODMLATTICE STRATEGIES TR | $845K |
QUALISHARES TR | $842K |
NXPINXP SEMICONDUCTORS N V | $839K |
AERAERCAP HOLDINGS NV | $833K |
GMGENERAL MTRS CO | $831K |
CPRTCOPART INC | $830K |
TRI4EURTHOMSON REUTERS CORP. | $829K |
LINLINDE PLC | $817K |
NEENEXTERA ENERGY INC | $810K |
GDGENERAL DYNAMICS CORP | $800K |
XYLDGLOBAL X FDS | $784K |
MRSHMARSH & MCLENNAN COS INC | $783K |
VBVANGUARD INDEX FDS | $779K |
JMIAJUMIA TECHNOLOGIES AG | $774K |
HONHONEYWELL INTL INC | $767K |
IWDISHARES TR | $767K |
LPLALPL FINL HLDGS INC | $766K |
7HPHP INC | $761K |
WRBBERKLEY W R CORP | $761K |
BXBLACKSTONE INC | $747K |
AJGGALLAGHER ARTHUR J & CO | $735K |
PSOPEARSON PLC | $729K |
AWNADVANCE AUTO PARTS INC | $728K |
LMTLOCKHEED MARTIN CORP | $722K |
MDLZMONDELEZ INTL INC | $699K |
ALLEALLEGION PLC | $691K |
NOBLPROSHARES TR | $687K |
OTXOPEN TEXT CORP | $675K |
—IHS MARKIT LTD | $673K |
MOALTRIA GROUP INC | $672K |
NFLXNETFLIX INC | $670K |
IWBISHARES TR | $670K |
ARESARES MANAGEMENT CORPORATION | $669K |
PNCPNC FINL SVCS GROUP INC | $669K |
ABTABBOTT LABS | $669K |
ROSCLATTICE STRATEGIES TR | $668K |
BABOEING CO | $667K |