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 | Value |
|---|---|
DDOMINION ENERGY INC | $447.2M |
DTEDTE ENERGY CO | $439.9M |
DJANFIRST TR EXCHNG TRADED FD VI | $434.4M |
RSGREPUBLIC SVCS INC | $433.9M |
DUKDUKE ENERGY CORP NEW | $433.2M |
SCHJSCHWAB STRATEGIC TR | $431.9M |
MPCMARATHON PETE CORP | $428.7M |
AMGNAMGEN INC | $426.9M |
HBANHUNTINGTON BANCSHARES INC | $426.0M |
FAIFIRST TR EXCHANGE-TRADED FD | $411.1M |
FFORD MTR CO DEL | $409.5M |
SRLNSSGA ACTIVE ETF TR | $407.2M |
TERTERADYNE INC | $403.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $402.9M |
XYLXYLEM INC | $386.6M |
QUALISHARES TR | $375.2M |
CITHE CIGNA GROUP | $374.6M |
DFSEURDISCOVER FINL SVCS | $372.6M |
SHOPSHOPIFY INC | $370.3M |
SYKSTRYKER CORPORATION | $370.2M |
MASMASCO CORP | $366.4M |
AZNASTRAZENECA PLC | $359.5M |
NOWSERVICENOW INC | $355.4M |
MDTMEDTRONIC PLC | $354.8M |
GRMNGARMIN LTD | $349.0M |
OKEONEOK INC NEW | $348.9M |
MCKMCKESSON CORP | $345.5M |
EFGISHARES TR | $343.9M |
BCCCGLOBAL X FDS | $343.5M |
BXBLACKSTONE INC | $341.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $339.7M |
PTBDPACER FDS TR | $334.1M |
GQ9SPDR GOLD TR | $325.6M |
PCGPG&E CORP | $317.4M |
GILDGILEAD SCIENCES INC | $316.2M |
USBUS BANCORP DEL | $315.7M |
NDSNNORDSON CORP | $312.5M |
DFAIDIMENSIONAL ETF TRUST | $303.2M |
7HPHP INC | $299.4M |
KMIKINDER MORGAN INC DEL | $297.1M |
PLDPROLOGIS INC. | $292.6M |
FITBFIFTH THIRD BANCORP | $288.2M |
EWEDWARDS LIFESCIENCES CORP | $284.9M |
UBERUBER TECHNOLOGIES INC | $282.9M |
NKENIKE INC | $277.1M |
ICFISHARES TR | $275.4M |
GBILGOLDMAN SACHS ETF TR | $272.5M |
PFFISHARES TR | $271.5M |
GEGENERAL ELECTRIC CO | $270.1M |
AXPAMERICAN EXPRESS CO | $269.6M |
GPIGROUP 1 AUTOMOTIVE INC | $260.2M |
SMBVANECK ETF TRUST | $259.8M |
LYBLYONDELLBASELL INDUSTRIES N | $258.8M |
CRMSALESFORCE INC | $258.7M |
TXNTEXAS INSTRS INC | $257.9M |
SPYDSPDR SER TR | $256.5M |
EXASEXACT SCIENCES CORP | $256.2M |
SCHWSCHWAB CHARLES CORP | $255.5M |
SNYSANOFI | $254.0M |
STLDSTEEL DYNAMICS INC | $253.4M |
VTVVANGUARD INDEX FDS | $252.8M |
VLUEISHARES TR | $249.8M |
BDXBECTON DICKINSON & CO | $249.2M |
DGDOLLAR GEN CORP NEW | $249.0M |
XYLDGLOBAL X FDS | $245.7M |
STLASTELLANTIS N.V | $245.7M |
TRITHOMSON REUTERS CORP. | $243.3M |
AOKISHARES TR | $242.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $240.3M |
VEEVVEEVA SYS INC | $240.1M |
HUBBHUBBELL INC | $237.8M |
CBOECBOE GLOBAL MKTS INC | $235.7M |
CSMPROSHARES TR | $235.3M |
BKBANK NEW YORK MELLON CORP | $233.3M |
XLSRSSGA ACTIVE TR | $232.4M |
MGKVANGUARD WORLD FD | $231.9M |
FVDFIRST TR VALUE LINE DIVID IN | $231.8M |
WECWEC ENERGY GROUP INC | $230.5M |
FDXFEDEX CORP | $229.2M |
NVONOVO-NORDISK A S | $220.5M |
JXNJACKSON FINANCIAL INC | $219.5M |
ASMLASML HOLDING N V | $218.2M |
RGAREINSURANCE GRP OF AMERICA I | $217.8M |
LULULULULEMON ATHLETICA INC | $217.8M |
EBAEBAY INC. | $217.4M |
CRWDCROWDSTRIKE HLDGS INC | $216.8M |
POOLPOOL CORP | $215.4M |
DNOVFIRST TR EXCHNG TRADED FD VI | $215.1M |
LOWLOWES COS INC | $214.2M |
SCHASCHWAB STRATEGIC TR | $212.2M |
ITWILLINOIS TOOL WKS INC | $212.1M |
FULFULLER H B CO | $211.7M |
XSOEWISDOMTREE TR | $210.6M |
CARRCARRIER GLOBAL CORPORATION | $210.5M |
DC4DEXCOM INC | $207.6M |
FSKFS KKR CAP CORP | $206.1M |
PWRQUANTA SVCS INC | $205.9M |
CNRCANADIAN NATL RY CO | $205.5M |
AMJEURJPMORGAN CHASE & CO | $201.1M |
LCTUBLACKROCK ETF TRUST | $201.1M |