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 | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $463.0M |
AMDADVANCED MICRO DEVICES INC | $451.4M |
DJANFIRST TR EXCHNG TRADED FD VI | $445.4M |
EFGISHARES TR | $435.5M |
ARESARES MANAGEMENT CORPORATION | $432.3M |
MGKVANGUARD WORLD FD | $426.2M |
FFORD MTR CO DEL | $423.3M |
XYLXYLEM INC | $422.6M |
TERTERADYNE INC | $421.6M |
CLFCLEVELAND-CLIFFS INC NEW | $419.9M |
DDWMWISDOMTREE TR | $419.7M |
—AMGEN INC | $419.0M |
GISGENERAL MLS INC | $418.7M |
SRLNSSGA ACTIVE ETF TR | $417.3M |
GILDGILEAD SCIENCES INC | $411.4M |
RSGREPUBLIC SVCS INC | $398.9M |
DUKDUKE ENERGY CORP NEW | $397.2M |
FAIFIRST TR EXCHANGE-TRADED FD | $396.4M |
MCKMCKESSON CORP | $389.7M |
QUALISHARES TR | $384.3M |
VUGVANGUARD INDEX FDS | $382.0M |
SHOPSHOPIFY INC | $369.8M |
CITHE CIGNA GROUP | $365.6M |
AZNASTRAZENECA PLC | $365.4M |
FYLDCAMBRIA ETF TR | $356.4M |
IYWISHARES TR | $347.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $345.1M |
HBANHUNTINGTON BANCSHARES INC | $335.8M |
OKEONEOK INC NEW | $333.5M |
DTEDTE ENERGY CO | $329.4M |
KMIKINDER MORGAN INC DEL | $328.4M |
FJANFIRST TR EXCHNG TRADED FD VI | $324.4M |
BCCCGLOBAL X FDS | $322.9M |
PTBDPACER FDS TR | $322.6M |
FOCTFIRST TR EXCHNG TRADED FD VI | $322.1M |
SYKSTRYKER CORPORATION | $321.5M |
NDSNNORDSON CORP | $321.1M |
FJULFIRST TR EXCHNG TRADED FD VI | $319.5M |
DFSEURDISCOVER FINL SVCS | $318.2M |
AOKISHARES TR | $317.7M |
FAPRFIRST TR EXCHNG TRADED FD VI | $315.4M |
MASMASCO CORP | $300.9M |
GRMNGARMIN LTD | $296.2M |
DGDOLLAR GEN CORP NEW | $294.6M |
IWPISHARES TR | $291.4M |
GBILGOLDMAN SACHS ETF TR | $290.0M |
NOWSERVICENOW INC | $287.7M |
VEAVANGUARD TAX-MANAGED FDS | $287.4M |
SNYSANOFI | $286.6M |
BDXBECTON DICKINSON & CO | $284.3M |
BXBLACKSTONE INC | $283.3M |
PCGPG&E CORP | $282.4M |
GPIGROUP 1 AUTOMOTIVE INC | $274.9M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $272.7M |
VLUEISHARES TR | $270.9M |
USBUS BANCORP DEL | $269.9M |
IWSISHARES TR | $267.8M |
APDAIR PRODS & CHEMS INC | $263.7M |
7HPHP INC | $262.4M |
CSMPROSHARES TR | $262.2M |
GEGENERAL ELECTRIC CO | $261.4M |
EWEDWARDS LIFESCIENCES CORP | $261.2M |
TXNTEXAS INSTRS INC | $260.9M |
NKENIKE INC | $259.9M |
FSKFS KKR CAP CORP | $258.5M |
SMBVANECK ETF TRUST | $254.4M |
FITBFIFTH THIRD BANCORP | $254.1M |
LYBLYONDELLBASELL INDUSTRIES N | $253.0M |
PLDPROLOGIS INC. | $249.2M |
POOLPOOL CORP | $249.2M |
WECWEC ENERGY GROUP INC | $246.9M |
SPYDSPDR SER TR | $244.5M |
GQ9SPDR GOLD TR | $244.0M |
ICFISHARES TR | $242.6M |
SCHASCHWAB STRATEGIC TR | $239.0M |
UBERUBER TECHNOLOGIES INC | $239.0M |
BCDABRDN ETFS | $238.6M |
XSOEWISDOMTREE TR | $236.7M |
STLDSTEEL DYNAMICS INC | $236.5M |
JAAAJANUS DETROIT STR TR | $236.2M |
IUSBISHARES TR | $232.3M |
EXASEXACT SCIENCES CORP | $231.6M |
XYLDGLOBAL X FDS | $227.8M |
HUBBHUBBELL INC | $227.7M |
PDBCINVESCO ACTVELY MNGD ETC FD | $227.6M |
CRMSALESFORCE INC | $226.3M |
FDXFEDEX CORP | $225.4M |
BSYBENTLEY SYS INC | $224.0M |
PFXFVANECK ETF TRUST | $224.0M |
XLSRSSGA ACTIVE TR | $223.9M |
CBOECBOE GLOBAL MKTS INC | $222.0M |
TRITHOMSON REUTERS CORP. | $218.8M |
STLASTELLANTIS N.V | $218.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $214.7M |
VLTOVERALTO CORP | $213.3M |
VTVVANGUARD INDEX FDS | $213.2M |
AXPAMERICAN EXPRESS CO | $212.4M |
BUFRFIRST TR EXCHNG TRADED FD VI | $210.4M |
ITWILLINOIS TOOL WKS INC | $205.9M |
CARRCARRIER GLOBAL CORPORATION | $204.1M |