Capital Asset Advisory Services LLC Q4 2022 Filing
Filed March 8, 2023
Portfolio Value
$1.3T
Holdings
365
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $1.3B |
SCHRSCHWAB STRATEGIC TR | $1.3B |
HONHONEYWELL INTL INC | $1.3B |
SUBISHARES TR | $1.3B |
CMCSACOMCAST CORP NEW | $1.3B |
SPYMSPDR SER TR | $1.3B |
XLESELECT SECTOR SPDR TR | $1.3B |
MCDMCDONALDS CORP | $1.3B |
ESGUISHARES TR | $1.2B |
ISRGINTUITIVE SURGICAL INC | $1.2B |
ADBEADOBE SYSTEMS INCORPORATED | $1.2B |
MDLZMONDELEZ INTL INC | $1.2B |
DUKDUKE ENERGY CORP NEW | $1.2B |
UPSUNITED PARCEL SERVICE INC | $1.2B |
PTLCPACER FDS TR | $1.2B |
METMETLIFE INC | $1.2B |
DEDEERE & CO | $1.1B |
SCHDSCHWAB STRATEGIC TR | $1.1B |
QCOMQUALCOMM INC | $1.1B |
ROKROCKWELL AUTOMATION INC | $1.1B |
DDDUPONT DE NEMOURS INC | $1.0B |
DJANFIRST TR EXCHNG TRADED FD VI | $1.0B |
PECOPHILLIPS EDISON & CO INC | $1.0B |
VUSBVANGUARD BD INDEX FDS | $977.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $972.0M |
VIOOVANGUARD ADMIRAL FDS INC | $969.7M |
IVVISHARES TR | $968.9M |
PYPLPAYPAL HLDGS INC | $965.8M |
TFCTRUIST FINL CORP | $962.1M |
RSPINVESCO EXCHANGE TRADED FD T | $960.9M |
COSTCOSTCO WHSL CORP NEW | $942.4M |
IBMINTERNATIONAL BUSINESS MACHS | $935.8M |
HEMIHARTFORD FDS EXCHANGE TRADED | $926.3M |
PNCPNC FINL SVCS GROUP INC | $920.9M |
GDGENERAL DYNAMICS CORP | $918.7M |
XLUSELECT SECTOR SPDR TR | $905.9M |
FBNDFIDELITY MERRIMACK STR TR | $896.6M |
4I1PHILIP MORRIS INTL INC | $888.1M |
DGDOLLAR GEN CORP NEW | $884.9M |
CLCOLGATE PALMOLIVE CO | $880.8M |
AQLTISHARES TR | $877.6M |
INTUINTUIT | $871.9M |
TJXTJX COS INC NEW | $860.0M |
WFCWELLS FARGO CO NEW | $859.8M |
CTVACORTEVA INC | $856.2M |
DFAIDIMENSIONAL ETF TRUST | $848.3M |
GSGOLDMAN SACHS GROUP INC | $845.3M |
UNPUNION PAC CORP | $833.9M |
INTCINTEL CORP | $812.2M |
GMGENERAL MTRS CO | $811.2M |
ENBENBRIDGE INC | $803.5M |
NEENEXTERA ENERGY INC | $802.0M |
PRUPRUDENTIAL FINL INC | $801.6M |
SOSOUTHERN CO | $791.4M |
AQLTISHARES TR | $777.4M |
BLKCHFBLACKROCK INC | $740.9M |
AJGGALLAGHER ARTHUR J & CO | $737.8M |
DDOMINION ENERGY INC | $737.3M |
IWDISHARES TR | $730.2M |
AMTAMERICAN TOWER CORP NEW | $725.0M |
NEMNEWMONT CORP | $724.9M |
AQLTISHARES TR | $723.6M |
EFVISHARES TR | $702.6M |
GISGENERAL MLS INC | $701.2M |
AQLTISHARES TR | $698.5M |
VIGVANGUARD SPECIALIZED FUNDS | $696.9M |
FTCSFIRST TR EXCHANGE-TRADED FD | $668.9M |
TERTERADYNE INC | $661.1M |
XYLXYLEM INC | $652.7M |
ITGARTNER INC | $652.1M |
APHAMPHENOL CORP NEW | $647.4M |
NOBLPROSHARES TR | $638.5M |
VRSKVERISK ANALYTICS INC | $635.1M |
LDURPIMCO ETF TR | $633.4M |
WECWEC ENERGY GROUP INC | $626.0M |
MINTPIMCO ETF TR | $625.9M |
GILDGILEAD SCIENCES INC | $621.7M |
ORCLORACLE CORP | $621.6M |
DWDMORGAN STANLEY | $619.3M |
SCHOSCHWAB STRATEGIC TR | $615.2M |
SPGIS&P GLOBAL INC | $614.7M |
DNOVFIRST TR EXCHNG TRADED FD VI | $613.1M |
PTNQPACER FDS TR | $611.8M |
FISVFISERV INC | $608.0M |
ZTSZOETIS INC | $608.0M |
EOGEOG RES INC | $598.8M |
FISRSSGA ACTIVE TR | $597.4M |
DMAYFIRST TR EXCHNG TRADED FD VI | $593.8M |
ONEYSPDR SER TR | $592.8M |
DFEBFIRST TR EXCHNG TRADED FD VI | $591.7M |
SCHJSCHWAB STRATEGIC TR | $582.7M |
XLSRSSGA ACTIVE TR | $581.1M |
AMATAPPLIED MATLS INC | $579.1M |
PFFISHARES TR | $576.1M |
IWBISHARES TR | $575.8M |
DAUGFIRST TR EXCHNG TRADED FD VI | $567.6M |
VTVANGUARD INTL EQUITY INDEX F | $563.5M |
BABOEING CO | $561.9M |
AVGOBROADCOM INC | $554.4M |
IMCGISHARES TR | $549.6M |