Capital Asset Advisory Services LLC Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$2.0B

Holdings

309

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (309 positions)

StockValue
FISVFISERV INC
$423.8B
SPGIS&P GLOBAL INC
$418.8B
BABOEING CO
$418.4B
ICFISHARES TR
$417.4B
NOWSERVICENOW INC
$416.6B
BIVVANGUARD BD INDEX FDS
$415.6B
SHYGISHARES TR
$411.4B
SLBSCHLUMBERGER LTD
$411.0B
APHAMPHENOL CORP NEW
$410.9B
DUKDUKE ENERGY CORP NEW
$409.2B
VGTVANGUARD WORLD FD
$406.9B
TERTERADYNE INC
$404.4B
MPCMARATHON PETE CORP
$398.0B
ESGUISHARES TR
$394.3B
ICEINTERCONTINENTAL EXCHANGE IN
$392.0B
PLTRPALANTIR TECHNOLOGIES INC
$386.5B
OXYOCCIDENTAL PETE CORP
$384.6B
ECLECOLAB INC
$381.7B
VTVANGUARD INTL EQUITY INDEX F
$379.2B
XLUSELECT SECTOR SPDR TR
$375.3B
MASMASCO CORP
$367.1B
GILDGILEAD SCIENCES INC
$366.0B
SCHOSCHWAB STRATEGIC TR
$361.1B
PCGPG&E CORP
$360.4B
7HPHP INC
$358.3B
IGSBISHARES TR
$355.5B
GEGE AEROSPACE
$352.9B
IBCPINDEPENDENT BK CORP MICH
$351.1B
JNKSPDR SER TR
$349.1B
GTLSCHART INDS INC
$347.8B
KMIKINDER MORGAN INC DEL
$347.0B
CRMSALESFORCE INC
$340.6B
FFORD MTR CO
$340.2B
VGSHVANGUARD SCOTTSDALE FDS
$338.1B
FAIFIRST TR EXCHANGE-TRADED FD
$335.0B
NFLXNETFLIX INC
$332.2B
JBBBJANUS DETROIT STR TR
$330.6B
XLESELECT SECTOR SPDR TR
$330.1B
VRSKVERISK ANALYTICS INC
$328.7B
NKENIKE INC
$321.4B
LDURPIMCO ETF TR
$320.6B
BKBANK NEW YORK MELLON CORP
$320.0B
MKLMARKEL GROUP INC
$315.2B
PWRQUANTA SVCS INC
$311.5B
CITHE CIGNA GROUP
$311.2B
XYLXYLEM INC
$310.1B
HUBBHUBBELL INC
$303.0B
EBAEBAY INC.
$300.7B
USBUS BANCORP DEL
$293.8B
FISRSSGA ACTIVE TR
$289.5B
GPIGROUP 1 AUTOMOTIVE INC
$288.8B
RSGREPUBLIC SVCS INC
$288.5B
UBERUBER TECHNOLOGIES INC
$288.3B
LCTUBLACKROCK ETF TRUST
$287.7B
MINTPIMCO ETF TR
$287.5B
ITGARTNER INC
$286.7B
ITWILLINOIS TOOL WKS INC
$286.1B
RGTIRIGETTI COMPUTING INC
$285.6B
VYMVANGUARD WHITEHALL FDS
$285.2B
LOWLOWES COS INC
$276.4B
SPYDSPDR SER TR
$276.2B
BXBLACKSTONE INC
$275.1B
VEEVVEEVA SYS INC
$272.3B
TXNTEXAS INSTRS INC
$265.1B
SILASILA REALTY TRUST INC
$262.5B
CRWDCROWDSTRIKE HLDGS INC
$258.9B
ZTSZOETIS INC
$257.3B
WECWEC ENERGY GROUP INC
$255.9B
PTBDPACER FDS TR
$252.8B
CBOECBOE GLOBAL MKTS INC
$252.1B
IRTINDEPENDENCE RLTY TR INC
$252.0B
BAHBOOZ ALLEN HAMILTON HLDG COR
$250.9B
RGAREINSURANCE GRP OF AMERICA I
$250.5B
NETCLOUDFLARE INC
$249.2B
FITBFIFTH THIRD BANCORP
$246.8B
BGLDFIRST TR EXCHANGE-TRADED FD
$246.4B
MDYSPDR S&P MIDCAP 400 ETF TR
$245.0B
TRITHOMSON REUTERS CORP.
$244.7B
CLFCLEVELAND-CLIFFS INC NEW
$243.4B
SMBVANECK ETF TRUST
$243.2B
USXFISHARES TR
$243.0B
DTMDT MIDSTREAM INC
$242.5B
SPSMSPDR SER TR
$242.4B
NVONOVO-NORDISK A S
$242.2B
PLDPROLOGIS INC.
$237.3B
STLDSTEEL DYNAMICS INC
$233.5B
GLWCORNING INC
$231.1B
FDXFEDEX CORP
$229.9B
LDOSLEIDOS HOLDINGS INC
$228.8B
CMICUMMINS INC
$225.8B
AHRAMERICAN HEALTHCARE REIT INC
$224.5B
DONSPDR DOW JONES INDL AVERAGE
$223.0B
MIYBLACKROCK MUNIYIELD MICH QU
$218.7B
ADIANALOG DEVICES INC
$214.9B
IRMIRON MTN INC DEL
$214.8B
KNSLKINSALE CAP GROUP INC
$214.6B
DYHTARGET CORP
$214.0B
SNYSANOFI
$213.8B
FQIDIGITAL RLTY TR INC
$213.7B
SYYSYSCO CORP
$211.1B
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