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 |
|---|---|
CLMCORNERSTONE STRATEGIC VALUE | $256.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $255.6M |
SCHASCHWAB STRATEGIC TR | $254.0M |
KEYKEYCORP | $253.8M |
APDAIR PRODS & CHEMS INC | $251.8M |
DYHTARGET CORP | $251.5M |
LYBLYONDELLBASELL INDUSTRIES N | $250.0M |
GRMNGARMIN LTD | $248.8M |
EMNEASTMAN CHEM CO | $248.0M |
SPTLSPDR SER TR | $247.9M |
EXPOEXPONENT INC | $247.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $244.1M |
ICLRICON PLC | $238.3M |
VCITVANGUARD SCOTTSDALE FDS | $236.6M |
IXGISHARES TR | $235.2M |
GQ9SPDR GOLD TR | $235.1M |
HBNCHORIZON BANCORP INC | $234.9M |
BKBANK NEW YORK MELLON CORP | $234.7M |
AOMISHARES TR | $234.0M |
AXPAMERICAN EXPRESS CO | $232.7M |
SPABSPDR SER TR | $231.1M |
IHGINTERCONTINENTAL HOTELS GROU | $231.1M |
NKENIKE INC | $230.4M |
STLASTELLANTIS N.V | $227.1M |
FICOFAIR ISAAC CORP | $226.3M |
TRI4EURTHOMSON REUTERS CORP. | $225.4M |
SPHDINVESCO EXCH TRADED FD TR II | $225.2M |
HUMHUMANA INC | $223.3M |
OKEONEOK INC NEW | $223.1M |
MLPXGLOBAL X FDS | $221.1M |
JAAAJANUS DETROIT STR TR | $220.8M |
SYYSYSCO CORP | $220.4M |
GEGENERAL ELECTRIC CO | $220.4M |
DEMWISDOMTREE TR | $219.5M |
MTUMISHARES TR | $219.2M |
VPLVANGUARD INTL EQUITY INDEX F | $218.9M |
SBUXSTARBUCKS CORP | $218.7M |
DOVDOVER CORP | $216.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $215.4M |
LOWLOWES COS INC | $215.2M |
GLWCORNING INC | $213.9M |
DIVOAMPLIFY ETF TR | $213.7M |
FULFULLER H B CO | $212.7M |
NOKNOKIA CORP | $212.4M |
AKXANSYS INC | $210.2M |
HSYHERSHEY CO | $209.2M |
BUFRFIRST TR EXCHNG TRADED FD VI | $208.8M |
CRMSALESFORCE INC | $207.8M |
FCPTFOUR CORNERS PPTY TR INC | $206.6M |
DC4DEXCOM INC | $206.2M |
STMSTMICROELECTRONICS N V | $205.1M |
VEUVANGUARD INTL EQUITY INDEX F | $203.9M |
BWABORGWARNER INC | $203.8M |
BXBLACKSTONE INC | $201.9M |
URIUNITED RENTALS INC | $201.5M |
CHECHEMED CORP NEW | $201.1M |
FEFIRSTENERGY CORP | $200.4M |
FSKFS KKR CAP CORP | $197.4M |
MIYBLACKROCK MUNIYIELD MICH QU | $165.3M |
LYGLLOYDS BANKING GROUP PLC | $149.4M |
CRFCORNERSTONE TOTAL RETURN FD | $122.5M |
AEGAEGON N V | $100.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $71.8M |
ERICERICSSON | $62.5M |
—VOLCON INC | $36.0M |
PreviousPage 4 of 4