Capital Asset Advisory Services LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$2.0T

Holdings

317

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	DONSPDR DOW JONES INDL AVERAGE	522	$219.5M	0.01%
302	FDXFEDEX CORP	835	$218.4M	0.01%
303	GLWCORNING INC	4,863	$216.8M	0.01%
304	GTLSCHART INDS INC	1,748	$216.8M	0.01%
305	TSCOTRACTOR SUPPLY CO	710	$215.6M	0.01%
306	USXFISHARES TR	4,344	$215.5M	0.01%
307	FICOFAIR ISAAC CORP	106	$210.9M	0.01%
308	CMICUMMINS INC	637	$209.8M	0.01%
309	SYYSYSCO CORP	2,781	$209.5M	0.01%
310	VTWOVANGUARD SCOTTSDALE FDS	2,368	$208.4M	0.01%
311	SCHFSCHWAB STRATEGIC TR	5,040	$203.5M	0.01%
312	FSCOFS CREDIT OPPORTUNITIES CORP	30,538	$202.8M	0.01%
313	HIGHARTFORD FINL SVCS GROUP INC	1,745	$201.7M	0.01%
314	FULFULLER H B CO	2,600	$201.0M	0.01%
315	SONYSONY GROUP CORP	2,110	$200.7M	0.01%
316	AEGAEGON LTD	10,742	$66.8M	0.00%
317	LYGLLOYDS BANKING GROUP PLC	18,407	$56.0M	0.00%

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