Capital Asset Advisory Services LLC — Q3 2023 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	14.85%	-1.16%	+6.33%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.49%	-0.93%	+3.39%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.46%	-0.14%	-23.07%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.87%	—	-10.09%
5	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	3.40%	-0.39%	+4.14%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.20%	-0.08%	+11.23%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.65%	+0.18%	+9.70%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.49%	+0.22%	+97.92%
9	ITB	Ishares U.s. Home Constructi	ETF-Other	2.44%	—	+2.59%
10	IAU	Ishares Gold Trust	ETF-Commodities	2.35%	-0.34%	-0.73%
11	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.17%	+0.26%	+76.58%
12	REZ	Ishars Res And Multi Reales	ETF-Other	2.09%	—	+4.07%
13	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.08%	—	+3.21%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.89%	+0.02%	+7.87%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	—	+3.13%
16	AAPL	Apple INC	Stock-Tech	1.76%	+0.05%	+4.45%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.74%	+0.11%	+14.24%
18	BND	Vanguard Total Bond Market	ETF-Other	1.72%	+0.64%	+5.69%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.23%	—	-3.08%
20	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	+9.92%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.15%	—	+0.99%
22	FIXD	First Trust Smith Opportunis	ETF-Other	1.02%	—	+51.23%
23	PPA	Invesco Aerospace & Defense	ETF-Other	0.99%	—	—
24	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.90%	+0.08%	+16.86%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.78%	—	-3.04%
26	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.75%	-0.30%	+3.64%
27	GSY	Invesco Ultra Short Duration	ETF-Other	0.73%	+0.29%	+42.33%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.69%	+0.11%	+17.93%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	+0.03%	+721.05%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	+0.10%	+20.72%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+1.70%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.08%	+7.18%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.53%	+0.27%	+76.39%
34	NVDA	Nvidia CORP	Stock-Tech	0.50%	+0.16%	+4.65%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.15%	+5.59%
36	LDSF	First Tr Low Duration St-etf	ETF-Other	0.44%	—	-37.56%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.43%	—	-5.88%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+5.72%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+6.21%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.07%	+8.88%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+9.95%
42	HD	Home Depot INC	Stock-Consumer Disc	0.31%	-0.12%	+7.44%
43	FNV	Franco-nevada CORP	Stock-Materials	0.27%	—	-1.86%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+7.41%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+14.62%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+9.19%
47	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	+11.01%
48	V	Visa Inc-class A Shares	Stock-Financials	0.26%	-0.09%	+6.37%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	+1557.10%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+6.40%

1–50 of 200