Capital Asset Advisory Services LLC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$1.6T
Holdings
306
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $243.2M |
AGGISHARES TR | $144.1M |
IDEVISHARES TR | $82.8M |
COWZPACER FDS TR | $55.0M |
VOVANGUARD INDEX FDS | $52.9M |
VTCVANGUARD SCOTTSDALE FDS | $52.1M |
TFLOISHARES TR | $47.6M |
BILSPDR SER TR | $47.4M |
ITBISHARES TR | $44.7M |
SPDWSPDR INDEX SHS FDS | $40.4M |
IAU*ISHARES GOLD TR | $34.2M |
REZISHARES TR | $32.3M |
IJHISHARES TR | $31.9M |
IJRISHARES TR | $31.8M |
USHYISHARES TR | $31.0M |
AAPLAPPLE INC | $27.7M |
VWOVANGUARD INTL EQUITY INDEX F | $27.5M |
PPAINVESCO EXCHANGE TRADED FD T | $24.5M |
MSFTMICROSOFT CORP | $19.0M |
BUFDFIRST TR EXCHNG TRADED FD VI | $16.2M |
FIXDFIRST TR EXCHNG TRADED FD VI | $16.2M |
PBUSINVESCO EXCH TRADED FD TR II | $15.5M |
GSYINVESCO ACTIVELY MANAGED ETF | $13.6M |
BNDVANGUARD BD INDEX FDS | $13.3M |
VBVANGUARD INDEX FDS | $13.1M |
MUBISHARES TR | $12.4M |
SPEMSPDR INDEX SHS FDS | $12.1M |
USMVISHARES TR | $11.5M |
MINTPIMCO ETF TR | $11.2M |
HYMBSPDR SER TR | $11.2M |
SCHDSCHWAB STRATEGIC TR | $11.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.0M |
VTIPVANGUARD MALVERN FDS | $10.8M |
AMZNAMAZON COM INC | $9.8M |
GOOGALPHABET INC | $8.6M |
GOOGLALPHABET INC | $7.2M |
NVDANVIDIA CORPORATION | $7.2M |
JPMJPMORGAN CHASE & CO | $6.8M |
LDSFFIRST TR EXCHNG TRADED FD VI | $6.7M |
PGPROCTER AND GAMBLE CO | $6.2M |
CELUCELULARITY INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
TOTLSSGA ACTIVE ETF TR | $5.7M |
HDHOME DEPOT INC | $5.4M |
XOMEXXON MOBIL CORP | $5.2M |
SGOVISHARES TR | $5.1M |
METAMETA PLATFORMS INC | $4.1M |
XLKSELECT SECTOR SPDR TR | $4.1M |
TSLATESLA INC | $4.0M |
VVISA INC | $4.0M |
PEPPEPSICO INC | $4.0M |
VCRVANGUARD WORLD FDS | $3.9M |
WMTWALMART INC | $3.8M |
JNJJOHNSON & JOHNSON | $3.8M |
DOWDOW INC | $3.8M |
IHIISHARES TR | $3.8M |
KOCOCA COLA CO | $3.6M |
MAMASTERCARD INCORPORATED | $3.6M |
FNVFRANCO NEV CORP | $3.3M |
CVXCHEVRON CORP NEW | $3.3M |
EMREMERSON ELEC CO | $3.3M |
VTEBVANGUARD MUN BD FDS | $3.2M |
IWFISHARES TR | $3.1M |
VTIVANGUARD INDEX FDS | $3.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $3.0M |
VCSHVANGUARD SCOTTSDALE FDS | $3.0M |
ACNACCENTURE PLC IRELAND | $3.0M |
LINLINDE PLC | $2.9M |
CSCOCISCO SYS INC | $2.9M |
VGSHVANGUARD SCOTTSDALE FDS | $2.8M |
FLOTISHARES TR | $2.8M |
VEAVANGUARD TAX-MANAGED FDS | $2.7M |
HTABHARTFORD FDS EXCHANGE TRADED | $2.7M |
ABBVABBVIE INC | $2.7M |
MRKMERCK & CO INC | $2.7M |
INTCINTEL CORP | $2.6M |
CATCATERPILLAR INC | $2.6M |
NDQINVESCO QQQ TR | $2.6M |
TAT&T INC | $2.6M |
DISDISNEY WALT CO | $2.5M |
ABXBARRICK GOLD CORP | $2.5M |
BACBANK AMERICA CORP | $2.5M |
ABTABBOTT LABS | $2.4M |
CMCSACOMCAST CORP NEW | $2.4M |
COPCONOCOPHILLIPS | $2.4M |
WPMWHEATON PRECIOUS METALS CORP | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.4M |
DHRDANAHER CORPORATION | $2.4M |
HONHONEYWELL INTL INC | $2.3M |
TRVCCITIGROUP INC | $2.3M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.2M |
RTXRTX CORPORATION | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
WFCWELLS FARGO CO NEW | $2.1M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2.1M |
PFEPFIZER INC | $2.1M |
IEIISHARES TR | $2.1M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
PNCPNC FINL SVCS GROUP INC | $1.9M |
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