Capital Asset Advisory Services LLC — Q4 2023 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q4 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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	15.05%	-1.16%	+2.88%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.92%	-0.93%	-1.44%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.12%	-0.14%	-4.09%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.40%	—	-7.27%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.27%	-0.08%	+2.43%
6	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	3.22%	-0.39%	-2.08%
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.94%	+0.26%	+50.52%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.93%	+0.22%	+30.53%
9	ITB	Ishares U.s. Home Constructi	ETF-Other	2.77%	—	-2.71%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.50%	+0.18%	-4.14%
11	IAU	Ishares Gold Trust	ETF-Commodities	2.11%	-0.34%	-9.61%
12	REZ	Ishars Res And Multi Reales	ETF-Other	2.00%	—	-2.70%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	+0.11%	+13.39%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.97%	+0.02%	+0.18%
15	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.92%	—	-3.21%
16	AAPL	Apple INC	Stock-Tech	1.71%	+0.05%	+0.85%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.70%	—	+0.07%
18	PPA	Invesco Aerospace & Defense	ETF-Other	1.51%	—	+53.03%
19	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-0.40%
20	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	1.01%	+0.08%	+17.69%
21	FIXD	First Trust Smith Opportunis	ETF-Other	1.00%	—	+2.29%
22	PBUS	Invesco Msci USA ETF	ETF-Other	0.96%	+0.14%	+926.84%
23	GSY	Invesco Ultra Short Duration	ETF-Other	0.84%	+0.29%	+26.74%
24	BND	Vanguard Total Bond Market	ETF-Other	0.83%	+0.64%	-49.70%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	+0.10%	+23.34%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	—	-30.05%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.75%	+0.11%	+13.83%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	-40.05%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	—	+2013.68%
30	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.69%	-0.30%	-3.52%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	+0.03%	+3.75%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.68%	+0.27%	+43.01%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.67%	—	-6.24%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.08%	+1.19%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-1.90%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.15%	+0.64%
37	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.16%	-6.73%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+2.31%
39	LDSF	First Tr Low Duration St-etf	ETF-Other	0.41%	—	+1.94%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+2.15%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.07%	+3.85%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.35%	—	-13.41%
43	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.12%	+3.02%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+5.51%
45	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.32%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	-4.18%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	—	-3.30%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	+7.92%
49	V	Visa Inc-class A Shares	Stock-Financials	0.25%	-0.09%	-3.85%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-0.27%

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