Capital Asset Advisory Services LLC Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$2.0T

Holdings

309

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	1,084,468	$295.7B	14.56%
2	AGGISHARES TR	1,624,275	$157.2B	7.74%
3	IDEVISHARES TR	1,286,013	$83.1B	4.09%
4	BILSPDR SER TR	779,952	$71.3B	3.51%
5	VOVANGUARD INDEX FDS	236,267	$63.1B	3.11%
6	TFLOISHARES TR	1,197,997	$60.5B	2.98%
7	VTCVANGUARD SCOTTSDALE FDS	722,809	$54.6B	2.69%
8	COWZPACER FDS TR	929,344	$53.0B	2.61%
9	IAU*ISHARES GOLD TR	1,034,938	$51.5B	2.54%
10	SPDWSPDR INDEX SHS FDS	1,479,320	$50.7B	2.50%
11	IJHISHARES TR	671,473	$42.2B	2.08%
12	PPAINVESCO EXCHANGE TRADED FD T	347,703	$40.2B	1.98%
13	IJRISHARES TR	333,948	$38.8B	1.91%
14	ITBISHARES TR	367,387	$38.0B	1.87%
15	CIBRFIRST TR EXCHANGE TRADED FD	582,235	$37.5B	1.84%
16	AAPLAPPLE INC	149,389	$36.4B	1.79%
17	USHYISHARES TR	913,257	$33.8B	1.66%
18	GSYINVESCO ACTIVELY MANAGED EXC	668,072	$33.5B	1.65%
19	VWOVANGUARD INTL EQUITY INDEX F	692,636	$30.6B	1.51%
20	BCCCGLOBAL X FDS	673,415	$27.5B	1.35%
21	PBUSINVESCO EXCH TRADED FD TR II	428,705	$25.5B	1.26%
22	NVDANVIDIA CORPORATION	175,750	$25.4B	1.25%
23	JPSTJ P MORGAN EXCHANGE TRADED F	500,486	$25.2B	1.24%
24	MSFTMICROSOFT CORP	56,912	$24.1B	1.19%
25	BNDVANGUARD BD INDEX FDS	317,439	$22.8B	1.12%
26	VBVANGUARD INDEX FDS	89,061	$21.7B	1.07%
27	FIXDFIRST TR EXCHNG TRADED FD VI	494,526	$21.2B	1.04%
28	MUBISHARES TR	178,738	$19.0B	0.94%
29	SPEMSPDR INDEX SHS FDS	476,122	$18.3B	0.90%
30	BUFDFIRST TR EXCHNG TRADED FD VI	713,153	$18.3B	0.90%
31	AMZNAMAZON COM INC	74,238	$16.6B	0.82%
32	BUFBINNOVATOR ETFS TRUST	479,977	$15.6B	0.77%
33	SCHDSCHWAB STRATEGIC TR	510,214	$14.0B	0.69%
34	HYMBSPDR SER TR	518,235	$13.3B	0.65%
35	GOOGALPHABET INC	55,185	$10.7B	0.52%
36	GOOGLALPHABET INC	52,582	$10.1B	0.50%
37	JPMJPMORGAN CHASE & CO.	39,559	$9.6B	0.47%
38	VTIPVANGUARD MALVERN FDS	180,797	$8.8B	0.43%
39	HDHOME DEPOT INC	20,809	$8.1B	0.40%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	17,751	$8.1B	0.40%
41	METAMETA PLATFORMS INC	13,275	$8.0B	0.40%
42	IWYISHARES TR	33,160	$7.9B	0.39%
43	TSLATESLA INC	17,718	$7.3B	0.36%
44	WMTWALMART INC	79,134	$7.2B	0.35%
45	XOMEXXON MOBIL CORP	61,159	$6.6B	0.32%
46	PGPROCTER AND GAMBLE CO	39,079	$6.5B	0.32%
47	JMSTJ P MORGAN EXCHANGE TRADED F	123,668	$6.3B	0.31%
48	USMVISHARES TR	65,430	$5.8B	0.29%
49	LDSFFIRST TR EXCHNG TRADED FD VI	298,388	$5.6B	0.28%
50	FTGCFIRST TR EXCHANGE TRAD FD VI	231,071	$5.5B	0.27%
51	EMREMERSON ELEC CO	44,000	$5.4B	0.27%
52	VCRVANGUARD WORLD FD	13,885	$5.3B	0.26%
53	XLKSELECT SECTOR SPDR TR	22,128	$5.2B	0.26%
54	VVISA INC	16,402	$5.2B	0.25%
55	VEAVANGUARD TAX-MANAGED FDS	102,702	$4.9B	0.24%
56	GSGOLDMAN SACHS GROUP INC	8,111	$4.7B	0.23%
57	IHIISHARES TR	78,350	$4.6B	0.23%
58	MAMASTERCARD INCORPORATED	8,804	$4.6B	0.23%
59	DISDISNEY WALT CO	40,795	$4.5B	0.22%
60	LLYELI LILLY & CO	5,766	$4.5B	0.22%
61	QDPLPACER FDS TR	113,406	$4.4B	0.22%
62	JNJJOHNSON & JOHNSON	30,252	$4.4B	0.21%
63	ACNACCENTURE PLC IRELAND	12,001	$4.2B	0.21%
64	IWFISHARES TR	10,231	$4.2B	0.21%
65	KOCOCA COLA CO	65,959	$4.1B	0.20%
66	BACBANK AMERICA CORP	89,705	$4.0B	0.20%
67	COSTCOSTCO WHSL CORP NEW	4,324	$4.0B	0.20%
68	PEPPEPSICO INC	26,261	$3.9B	0.19%
69	CVXCHEVRON CORP NEW	25,649	$3.8B	0.19%
70	CSCOCISCO SYS INC	64,312	$3.8B	0.19%
71	NDQINVESCO QQQ TR	7,265	$3.8B	0.19%
72	UNHUNITEDHEALTH GROUP INC	7,343	$3.8B	0.19%
73	FNVFRANCO NEV CORP	30,277	$3.7B	0.18%
74	RDVYFIRST TR EXCHANGE-TRADED FD	61,719	$3.7B	0.18%
75	REZISHARES TR	43,469	$3.5B	0.17%
76	HONHONEYWELL INTL INC	15,545	$3.5B	0.17%
77	ISRGINTUITIVE SURGICAL INC	6,406	$3.4B	0.17%
78	LINLINDE PLC	8,279	$3.4B	0.17%
79	ABTABBOTT LABS	29,732	$3.4B	0.17%
80	ABBVABBVIE INC	18,448	$3.3B	0.16%
81	TRVCCITIGROUP INC	47,043	$3.3B	0.16%
82	VTEBVANGUARD MUN BD FDS	66,141	$3.3B	0.16%
83	INTUINTUIT	5,262	$3.3B	0.16%
84	AMATAPPLIED MATLS INC	19,455	$3.3B	0.16%
85	SPYSPDR S&P 500 ETF TR	5,532	$3.3B	0.16%
86	RTXRTX CORPORATION	27,982	$3.2B	0.16%
87	TMOTHERMO FISHER SCIENTIFIC INC	6,075	$3.2B	0.16%
88	WFCWELLS FARGO CO NEW	45,005	$3.2B	0.16%
89	SMMUPIMCO ETF TR	62,763	$3.1B	0.15%
90	TAT&T INC	130,022	$2.9B	0.15%
91	PNCPNC FINL SVCS GROUP INC	14,791	$2.9B	0.14%
92	HTABHARTFORD FDS EXCHANGE TRADED	149,041	$2.9B	0.14%
93	DOWDOW INC	72,647	$2.9B	0.14%
94	DWDMORGAN STANLEY	22,599	$2.8B	0.14%
95	VCSHVANGUARD SCOTTSDALE FDS	36,270	$2.8B	0.14%
96	CATCATERPILLAR INC	7,638	$2.8B	0.14%
97	AAAUGOLDMAN SACHS PHYSICAL GOLD	106,447	$2.8B	0.14%
98	TOTLSSGA ACTIVE ETF TR	70,267	$2.8B	0.14%
99	FLOTISHARES TR	53,692	$2.7B	0.13%
100	BMYBRISTOL-MYERS SQUIBB CO	48,298	$2.7B	0.13%

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