Capital Asset Advisory Services LLC — Q1 2024 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q1 2024
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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	15.08%	-1.16%	-0.80%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.53%	-0.93%	+6.13%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.80%	-0.14%	-3.13%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.55%	—	+1.34%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.25%	-0.08%	+1.53%
6	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	3.00%	-0.39%	+3.01%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.93%	+0.22%	+7.62%
8	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.82%	+0.26%	+3.59%
9	ITB	Ishares U.s. Home Constructi	ETF-Other	2.68%	—	-4.71%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.53%	+0.18%	+4.60%
11	IAU	Ishares Gold Trust	ETF-Commodities	2.20%	-0.34%	+0.01%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.10%	+0.11%	+433.14%
13	REZ	Ishars Res And Multi Reales	ETF-Other	1.87%	—	+5.27%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	+0.02%	+1.06%
15	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.82%	—	+3.01%
16	PPA	Invesco Aerospace & Defense	ETF-Other	1.81%	—	+17.12%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.64%	—	+1.53%
18	AAPL	Apple INC	Stock-Tech	1.48%	+0.05%	+5.73%
19	BND	Vanguard Total Bond Market	ETF-Other	1.27%	+0.64%	+69.91%
20	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+2.52%
21	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	1.20%	+0.08%	+24.23%
22	FIXD	First Trust Smith Opportunis	ETF-Other	1.11%	—	+24.16%
23	GSY	Invesco Ultra Short Duration	ETF-Other	1.08%	+0.29%	+37.96%
24	PBUS	Invesco Msci USA ETF	ETF-Other	1.04%	+0.14%	+7.31%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.98%	+0.27%	+55.19%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	+39.32%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	+0.10%	+12.29%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.84%	+0.11%	+18.78%
29	NVDA	Nvidia CORP	Stock-Tech	0.74%	+0.16%	+0.86%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	+0.08%	+5.33%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	+0.03%	+5.51%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	-1.37%
33	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.62%	-0.30%	-2.23%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	+2.94%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	—	-11.50%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.15%	+7.09%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-0.51%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	-0.07%	+7.66%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+9.74%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+2.93%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-2.77%
42	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.12%	+3.92%
43	LDSF	First Tr Low Duration St-etf	ETF-Other	0.30%	—	-19.77%
44	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.26%	—	-19.07%
45	DOW	Dow INC	Stock-Materials	0.26%	—	+9.08%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	+2.65%
47	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	+204.08%
48	EMR	Emerson Electric Co	Stock-Industrials	0.25%	—	+15.89%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	-0.08%	+3.72%
50	V	Visa Inc-class A Shares	Stock-Financials	0.25%	-0.09%	+0.62%

1–50 of 200