Capital Asset Advisory Services LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$768.8M

Holdings

460

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (460 positions)

StockValue
SPHDINVESCO EXCH TRADED FD TR II
$197K
STWDSTARWOOD PPTY TR INC
$197K
STLASTELLANTIS N.V
$196K
BUFRFIRST TR EXCHNG TRADED FD VI
$177K
ERICERICSSON
$176K
VHTVANGUARD WORLD FDS
$170K
VXFVANGUARD INDEX FDS
$164K
AMJEURJPMORGAN CHASE & CO
$163K
IGTINTERNATIONAL GAME TECHNOLOG
$163K
ICFISHARES TR
$163K
SPSMSPDR SER TR
$154K
NEOGNEOGEN CORP
$152K
VEUVANGUARD INTL EQUITY INDEX F
$139K
EFAISHARES TR
$138K
DNAGINKGO BIOWORKS HOLDINGS INC
$133K
LITGLOBAL X FDS
$127K
XLKSELECT SECTOR SPDR TR
$117K
IGSBISHARES TR
$112K
MTUMISHARES TR
$110K
SPMDSPDR SER TR
$109K
XLVSELECT SECTOR SPDR TR
$108K
IVWISHARES TR
$104K
VOOGVANGUARD ADMIRAL FDS INC
$102K
FFEBFIRST TR EXCHNG TRADED FD VI
$99K
ICLNISHARES TR
$91K
VGTVANGUARD WORLD FDS
$86K
AQLTISHARES TR
$83K
IVEISHARES TR
$78K
FAUGFIRST TR EXCHNG TRADED FD VI
$77K
VDEVANGUARD WORLD FDS
$76K
RODMLATTICE STRATEGIES TR
$76K
ROSCLATTICE STRATEGIES TR
$70K
GWXSPDR INDEX SHS FDS
$70K
LGLVSPDR SER TR
$66K
PTMCPACER FDS TR
$64K
SCHBSCHWAB STRATEGIC TR
$64K
VDCVANGUARD WORLD FDS
$63K
VOLCON INC
$60K
ITA*ISHARES TR
$58K
XLFSELECT SECTOR SPDR TR
$58K
INVESCO EXCHANGE TRADED FD T
$57K
IUSVISHARES TR
$50K
XLFISELECT SECTOR SPDR TR
$50K
SPEUSPDR INDEX SHS FDS
$50K
CRPTFIRST TR EXCHNG TRADED FD VI
$45K
XLCSELECT SECTOR SPDR TR
$43K
HDVISHARES TR
$42K
XLYSELECT SECTOR SPDR TR
$41K
VBRVANGUARD INDEX FDS
$39K
IWRISHARES TR
$36K
ITOTISHARES TR
$35K
ROAMLATTICE STRATEGIES TR
$31K
PRFZINVESCO EXCHANGE TRADED FD T
$31K
SCHGSCHWAB STRATEGIC TR
$30K
SPLVINVESCO EXCH TRADED FD TR II
$29K
EEMISHARES TR
$27K
VBKVANGUARD INDEX FDS
$25K
DFEBFIRST TR EXCHNG TRADED FD VI
$24K
FMAYFIRST TR EXCHNG TRADED FD VI
$23K
PTINPACER FDS TR
$22K
DNOVFIRST TR EXCHNG TRADED FD VI
$20K
BULPACER FDS TR
$20K
SUSAISHARES TR
$20K
AQLTISHARES TR
$19K
RPVINVESCO EXCHANGE TRADED FD T
$17K
IGMISHARES TR
$17K
PDPINVESCO EXCHANGE TRADED FD T
$16K
EFAVISHARES TR
$16K
IWNISHARES TR
$16K
MDYGSPDR SER TR
$16K
EFGISHARES TR
$15K
IWOISHARES TR
$15K
RWXSPDR INDEX SHS FDS
$15K
SCHXSCHWAB STRATEGIC TR
$13K
IXCISHARES TR
$13K
VGKVANGUARD INTL EQUITY INDEX F
$12K
IOOISHARES TR
$12K
IYWISHARES TR
$11K
PKBINVESCO EXCHANGE TRADED FD T
$11K
IYFISHARES TR
$10K
DOCTFIRST TR EXCHNG TRADED FD VI
$10K
VOEVANGUARD INDEX FDS
$10K
DSIISHARES TR
$10K
SPYGSPDR SER TR
$10K
LN5LANNET INC
$9K
MDYVSPDR SER TR
$9K
USDPROSHARES TR
$9K
IDV*ISHARES TR
$8K
FTXOFIRST TR EXCHANGE-TRADED FD
$8K
SHESPDR SER TR
$8K
SMINISHARES TR
$8K
FXIISHARES TR
$7K
SCHHSCHWAB STRATEGIC TR
$7K
PRFINVESCO EXCHANGE TRADED FD T
$7K
IUSGISHARES TR
$7K
XLISELECT SECTOR SPDR TR
$7K
ROBTFIRST TR EXCHANGE-TRADED FD
$7K
IDUISHARES TR
$6K
KBWYINVESCO EXCH TRADED FD TR II
$6K
SSOPROSHARES TR
$6K
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