Capital Asset Advisory Services LLC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$1.6B
Holdings
306
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,115,021 | $243.2T | 15054121.16% | |
| 2 | AGGISHARES TR | 1,452,014 | $144.1T | 8919047.06% | |
| 3 | IDEVISHARES TR | 1,300,603 | $82.8T | 5124228.76% | |
| 4 | COWZPACER FDS TR | 1,057,726 | $55.0T | 3403377.56% | |
| 5 | VOVANGUARD INDEX FDS | 227,307 | $52.9T | 3272766.00% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 672,054 | $52.1T | 3223052.18% | |
| 7 | TFLOISHARES TR | 942,424 | $47.6T | 2943721.68% | |
| 8 | BILSPDR SER TR | 518,760 | $47.4T | 2934151.27% | |
| 9 | ITBISHARES TR | 439,385 | $44.7T | 2766379.68% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,186,947 | $40.4T | 2498361.72% | |
| 11 | IAU*ISHARES GOLD TR | 875,368 | $34.2T | 2114494.03% | |
| 12 | REZISHARES TR | 439,353 | $32.3T | 1999106.44% | |
| 13 | IJHISHARES TR | 115,260 | $31.9T | 1977020.41% | |
| 14 | IJRISHARES TR | 294,131 | $31.8T | 1970542.19% | |
| 15 | USHYISHARES TR | 852,546 | $31.0T | 1917959.04% | |
| 16 | AAPLAPPLE INC | 143,788 | $27.7T | 1713318.13% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 670,046 | $27.5T | 1704369.59% | |
| 18 | PPAINVESCO EXCHANGE TRADED FD T | 265,598 | $24.5T | 1514901.82% | |
| 19 | MSFTMICROSOFT CORP | 50,632 | $19.0T | 1178359.83% | |
| 20 | BUFDFIRST TR EXCHNG TRADED FD VI | 715,520 | $16.2T | 1005228.68% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 362,974 | $16.2T | 1002019.46% | |
| 22 | PBUSINVESCO EXCH TRADED FD TR II | 325,715 | $15.5T | 961956.93% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 273,120 | $13.6T | 843135.46% | |
| 24 | BNDVANGUARD BD INDEX FDS | 181,501 | $13.3T | 826188.37% | |
| 25 | VBVANGUARD INDEX FDS | 61,423 | $13.1T | 810956.37% | |
| 26 | MUBISHARES TR | 114,246 | $12.4T | 766525.37% | |
| 27 | SPEMSPDR INDEX SHS FDS | 340,352 | $12.1T | 745884.72% | |
| 28 | USMVISHARES TR | 147,381 | $11.5T | 711740.14% | |
| 29 | MINTPIMCO ETF TR | 112,300 | $11.2T | 693559.47% | |
| 30 | HYMBSPDR SER TR | 441,495 | $11.2T | 691294.93% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 146,016 | $11.1T | 687975.48% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 219,300 | $11.0T | 681739.43% | |
| 33 | VTIPVANGUARD MALVERN FDS | 228,421 | $10.8T | 671361.11% | |
| 34 | AMZNAMAZON COM INC | 64,220 | $9.8T | 603892.54% | |
| 35 | GOOGALPHABET INC | 61,163 | $8.6T | 533467.57% | |
| 36 | GOOGLALPHABET INC | 51,821 | $7.2T | 448010.62% | |
| 37 | NVDANVIDIA CORPORATION | 14,597 | $7.2T | 447376.56% | |
| 38 | JPMJPMORGAN CHASE & CO | 39,818 | $6.8T | 419178.33% | |
| 39 | LDSFFIRST TR EXCHNG TRADED FD VI | 353,936 | $6.7T | 412818.38% | |
| 40 | PGPROCTER AND GAMBLE CO | 42,010 | $6.2T | 381003.32% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,139 | $5.8T | 356241.50% | |
| 42 | TOTLSSGA ACTIVE ETF TR | 141,635 | $5.7T | 352821.11% | |
| 43 | HDHOME DEPOT INC | 15,467 | $5.4T | 331726.62% | |
| 44 | XOMEXXON MOBIL CORP | 51,617 | $5.2T | 319389.68% | |
| 45 | SGOVISHARES TR | 50,847 | $5.1T | 315537.18% | |
| 46 | METAMETA PLATFORMS INC | 11,609 | $4.1T | 254311.66% | |
| 47 | XLKSELECT SECTOR SPDR TR | 21,217 | $4.1T | 252746.78% | |
| 48 | TSLATESLA INC | 16,266 | $4.0T | 250143.65% | |
| 49 | VVISA INC | 15,401 | $4.0T | 248150.74% | |
| 50 | PEPPEPSICO INC | 23,589 | $4.0T | 247950.09% | |
| 51 | VCRVANGUARD WORLD FDS | 12,799 | $3.9T | 241243.56% | |
| 52 | WMTWALMART INC | 24,408 | $3.8T | 238150.26% | |
| 53 | JNJJOHNSON & JOHNSON | 24,388 | $3.8T | 236578.33% | |
| 54 | DOWDOW INC | 69,365 | $3.8T | 235427.68% | |
| 55 | IHIISHARES TR | 69,532 | $3.8T | 232250.27% | |
| 56 | KOCOCA COLA CO | 61,225 | $3.6T | 223296.34% | |
| 57 | MAMASTERCARD INCORPORATED | 8,326 | $3.6T | 219781.32% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 6,487 | $3.4T | 211362.61% | |
| 59 | FNVFRANCO NEV CORP | 29,408 | $3.3T | 201679.93% | |
| 60 | CVXCHEVRON CORP NEW | 21,810 | $3.3T | 201334.40% | |
| 61 | EMREMERSON ELEC CO | 33,403 | $3.3T | 201210.37% | |
| 62 | VTEBVANGUARD MUN BD FDS | 63,628 | $3.2T | 201029.53% | |
| 63 | LLYELI LILLY & CO | 5,320 | $3.1T | 191916.48% | |
| 64 | IWFISHARES TR | 10,141 | $3.1T | 190276.10% | |
| 65 | VTIVANGUARD INDEX FDS | 12,924 | $3.1T | 189750.10% | |
| 66 | RDVYFIRST TR EXCHANGE-TRADED FD | 59,009 | $3.0T | 188702.50% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 39,220 | $3.0T | 187800.03% | |
| 68 | ACNACCENTURE PLC IRELAND | 8,636 | $3.0T | 187547.52% | |
| 69 | LINLINDE PLC | 7,090 | $2.9T | 180214.35% | |
| 70 | CSCOCISCO SYS INC | 56,972 | $2.9T | 178130.65% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 47,549 | $2.8T | 171652.67% | |
| 72 | FLOTISHARES TR | 54,690 | $2.8T | 171336.79% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 57,259 | $2.7T | 169743.38% | |
| 74 | HTABHARTFORD FDS EXCHANGE TRADED | 138,486 | $2.7T | 169359.67% | |
| 75 | ABBVABBVIE INC | 17,593 | $2.7T | 168737.74% | |
| 76 | MRKMERCK & CO INC | 24,857 | $2.7T | 167716.31% | |
| 77 | INTCINTEL CORP | 52,330 | $2.6T | 162744.29% | |
| 78 | CATCATERPILLAR INC | 8,814 | $2.6T | 161281.22% | |
| 79 | NDQINVESCO QQQ TR | 6,291 | $2.6T | 159442.73% | |
| 80 | TAT&T INC | 153,174 | $2.6T | 159071.77% | |
| 81 | DISDISNEY WALT CO | 28,024 | $2.5T | 156598.29% | |
| 82 | ABXBARRICK GOLD CORP | 139,225 | $2.5T | 155873.75% | |
| 83 | BACBANK AMERICA CORP | 73,502 | $2.5T | 153163.98% | |
| 84 | ABTABBOTT LABS | 22,246 | $2.4T | 151541.24% | |
| 85 | CMCSACOMCAST CORP NEW | 55,706 | $2.4T | 151177.70% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 4,596 | $2.4T | 150989.43% | |
| 87 | COPCONOCOPHILLIPS | 20,924 | $2.4T | 150309.57% | |
| 88 | WPMWHEATON PRECIOUS METALS CORP | 48,288 | $2.4T | 147454.73% | |
| 89 | SPYSPDR S&P 500 ETF TR | 4,977 | $2.4T | 146392.64% | |
| 90 | DHRDANAHER CORPORATION | 10,205 | $2.4T | 146115.81% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 3,540 | $2.3T | 144605.27% | |
| 92 | HONHONEYWELL INTL INC | 10,919 | $2.3T | 141721.47% | |
| 93 | TRVCCITIGROUP INC | 44,357 | $2.3T | 141213.42% | |
| 94 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 109,025 | $2.2T | 137885.37% | |
| 95 | RTXRTX CORPORATION | 26,379 | $2.2T | 137365.62% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 58,277 | $2.2T | 135974.04% | |
| 97 | WFCWELLS FARGO CO NEW | 42,975 | $2.1T | 130910.79% | |
| 98 | FTGCFIRST TR EXCHANGE TRAD FD VI | 94,195 | $2.1T | 130818.14% | |
| 99 | INTUINTUIT | 3,364 | $2.1T | 130114.95% | |
| 100 | PFEPFIZER INC | 72,653 | $2.1T | 129452.98% |
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