Capital Asset Advisory Services LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.5B
Holdings
312
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,083,810 | $216.8T | 14853106.64% | |
| 2 | AGGISHARES TR | 1,473,186 | $138.6T | 9490234.15% | |
| 3 | IDEVISHARES TR | 1,356,037 | $79.7T | 5458680.99% | |
| 4 | COWZPACER FDS TR | 1,140,656 | $56.5T | 3869755.78% | |
| 5 | VTCVANGUARD SCOTTSDALE FDS | 686,347 | $49.6T | 3399401.76% | |
| 6 | VOVANGUARD INDEX FDS | 221,923 | $46.7T | 3196401.94% | |
| 7 | SPDWSPDR INDEX SHS FDS | 1,238,180 | $38.7T | 2652840.40% | |
| 8 | BILSPDR SER TR | 397,425 | $36.4T | 2492424.01% | |
| 9 | ITBISHARES TR | 451,624 | $35.7T | 2444720.42% | |
| 10 | IAU*ISHARES GOLD TR | 968,481 | $34.4T | 2353613.50% | |
| 11 | TFLOISHARES TR | 626,121 | $31.7T | 2169618.65% | |
| 12 | REZISHARES TR | 451,562 | $30.5T | 2088383.07% | |
| 13 | USHYISHARES TR | 880,859 | $30.3T | 2077925.89% | |
| 14 | IJRISHARES TR | 293,601 | $27.6T | 1891569.74% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 669,603 | $26.5T | 1816239.82% | |
| 16 | AAPLAPPLE INC | 142,577 | $25.6T | 1755902.75% | |
| 17 | IJHISHARES TR | 101,650 | $25.4T | 1738959.90% | |
| 18 | BNDVANGUARD BD INDEX FDS | 360,836 | $25.2T | 1723416.89% | |
| 19 | USMVISHARES TR | 245,833 | $18.0T | 1233582.75% | |
| 20 | MSFTMICROSOFT CORP | 50,833 | $16.9T | 1157428.62% | |
| 21 | MUBISHARES TR | 163,335 | $16.8T | 1151881.67% | |
| 22 | FIXDFIRST TR EXCHNG TRADED FD VI | 354,853 | $14.9T | 1023758.75% | |
| 23 | PPAINVESCO EXCHANGE TRADED FD T | 173,554 | $14.5T | 992024.69% | |
| 24 | BUFDFIRST TR EXCHNG TRADED FD VI | 607,950 | $13.1T | 897378.55% | |
| 25 | VTIPVANGUARD MALVERN FDS | 243,622 | $11.5T | 784287.67% | |
| 26 | HYMBSPDR SER TR | 457,596 | $10.9T | 749101.38% | |
| 27 | GSYINVESCO ACTIVELY MANAGED ETF | 215,492 | $10.7T | 734761.55% | |
| 28 | SPEMSPDR INDEX SHS FDS | 298,989 | $10.1T | 693839.06% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 140,744 | $10.0T | 683110.85% | |
| 30 | VBVANGUARD INDEX FDS | 49,800 | $9.4T | 645916.55% | |
| 31 | GOOGALPHABET INC | 62,346 | $8.8T | 605114.54% | |
| 32 | AMZNAMAZON COM INC | 63,467 | $8.4T | 573089.92% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 153,351 | $7.7T | 525926.35% | |
| 34 | NVDANVIDIA CORPORATION | 15,651 | $7.3T | 501784.99% | |
| 35 | GOOGLALPHABET INC | 51,494 | $7.2T | 495733.22% | |
| 36 | LDSFFIRST TR EXCHNG TRADED FD VI | 347,214 | $6.4T | 436884.63% | |
| 37 | TOTLSSGA ACTIVE ETF TR | 163,571 | $6.3T | 431122.74% | |
| 38 | PGPROCTER AND GAMBLE CO | 41,124 | $5.9T | 402797.48% | |
| 39 | JPMJPMORGAN CHASE & CO | 38,918 | $5.7T | 389593.93% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,540 | $5.4T | 370871.23% | |
| 41 | XOMEXXON MOBIL CORP | 48,923 | $5.2T | 356850.45% | |
| 42 | HDHOME DEPOT INC | 15,013 | $4.5T | 306500.20% | |
| 43 | FNVFRANCO NEV CORP | 29,299 | $4.0T | 274535.65% | |
| 44 | METAMETA PLATFORMS INC | 12,115 | $4.0T | 272031.60% | |
| 45 | TSLATESLA INC | 15,072 | $4.0T | 271500.49% | |
| 46 | PEPPEPSICO INC | 23,654 | $3.8T | 263471.82% | |
| 47 | WMTWALMART INC | 24,292 | $3.8T | 263272.50% | |
| 48 | VVISA INC | 16,018 | $3.8T | 258583.52% | |
| 49 | XLKSELECT SECTOR SPDR TR | 21,940 | $3.7T | 256855.18% | |
| 50 | JNJJOHNSON & JOHNSON | 22,856 | $3.6T | 244502.19% | |
| 51 | VTEBVANGUARD MUN BD FDS | 72,840 | $3.5T | 240530.50% | |
| 52 | VCRVANGUARD WORLD FDS | 12,500 | $3.4T | 232603.27% | |
| 53 | MAMASTERCARD INCORPORATED | 8,474 | $3.4T | 232048.66% | |
| 54 | LLYELI LILLY & CO | 5,517 | $3.3T | 228711.78% | |
| 55 | DOWDOW INC | 63,721 | $3.2T | 222112.39% | |
| 56 | CVXCHEVRON CORP NEW | 19,916 | $3.2T | 219762.46% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 6,008 | $3.1T | 215707.54% | |
| 58 | IHIISHARES TR | 66,735 | $3.1T | 212049.89% | |
| 59 | KOCOCA COLA CO | 57,354 | $3.1T | 211000.27% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 40,514 | $3.0T | 208334.43% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 51,907 | $3.0T | 204683.43% | |
| 62 | SHYISHARES TR | 36,441 | $3.0T | 202130.41% | |
| 63 | CSCOCISCO SYS INC | 54,471 | $2.9T | 200206.17% | |
| 64 | VTIVANGUARD INDEX FDS | 13,273 | $2.9T | 196808.74% | |
| 65 | EMREMERSON ELEC CO | 29,382 | $2.9T | 195394.65% | |
| 66 | IWFISHARES TR | 10,151 | $2.8T | 192127.29% | |
| 67 | FLOTISHARES TR | 54,630 | $2.8T | 189750.30% | |
| 68 | LINLINDE PLC | 7,158 | $2.7T | 185645.24% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 57,999 | $2.7T | 182542.34% | |
| 70 | CATCATERPILLAR INC | 9,717 | $2.7T | 181592.79% | |
| 71 | MRKMERCK & CO INC | 24,467 | $2.5T | 173386.51% | |
| 72 | VOOVANGUARD INDEX FDS | 6,196 | $2.5T | 170141.27% | |
| 73 | ACNACCENTURE PLC IRELAND | 7,909 | $2.5T | 169307.82% | |
| 74 | ABBVABBVIE INC | 16,493 | $2.5T | 168705.47% | |
| 75 | HTABHARTFORD FDS EXCHANGE TRADED | 131,648 | $2.4T | 165737.30% | |
| 76 | COPCONOCOPHILLIPS | 19,999 | $2.4T | 164438.77% | |
| 77 | CMCSACOMCAST CORP NEW | 52,658 | $2.3T | 159567.32% | |
| 78 | SPYSPDR S&P 500 ETF TR | 5,254 | $2.3T | 157020.25% | |
| 79 | DISDISNEY WALT CO | 26,781 | $2.3T | 155646.44% | |
| 80 | ABXBARRICK GOLD CORP | 144,895 | $2.2T | 151052.40% | |
| 81 | —INVESCO QQQ TR | 5,902 | $2.2T | 150070.24% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 4,423 | $2.2T | 149230.90% | |
| 83 | PFEPFIZER INC | 64,487 | $2.1T | 146248.14% | |
| 84 | DHRDANAHER CORPORATION | 9,602 | $2.1T | 142345.00% | |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 49,260 | $2.0T | 140059.04% | |
| 86 | IEIISHARES TR | 18,039 | $2.0T | 139868.35% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 10,461 | $2.0T | 138219.47% | |
| 88 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 108,094 | $2.0T | 137453.96% | |
| 89 | TAT&T INC | 132,934 | $2.0T | 134485.72% | |
| 90 | ABTABBOTT LABS | 20,138 | $1.9T | 127784.69% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 3,287 | $1.9T | 127332.08% | |
| 92 | INTCINTEL CORP | 49,290 | $1.8T | 124510.89% | |
| 93 | HONHONEYWELL INTL INC | 9,634 | $1.8T | 123655.87% | |
| 94 | INTUINTUIT | 3,329 | $1.8T | 123482.98% | |
| 95 | RTXRTX CORPORATION | 23,653 | $1.7T | 118773.25% | |
| 96 | BACBANK AMERICA CORP | 64,160 | $1.7T | 118743.45% | |
| 97 | ADBEADOBE INC | 3,122 | $1.7T | 117593.97% | |
| 98 | TRVCCITIGROUP INC | 41,313 | $1.7T | 117519.79% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 54,015 | $1.7T | 116394.82% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 28,345 | $1.6T | 109985.99% |
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