Capital Asset Advisory Services LLC — Q2 2024 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

← Back to latest quarter

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	15.10%	-1.16%	-1.32%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.28%	-0.93%	+1.62%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.55%	-0.14%	+0.14%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.09%	+0.22%	+11.68%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.05%	-0.08%	+0.78%
6	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.89%	+0.26%	+8.20%
7	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	2.88%	-0.39%	+0.83%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.55%	+0.18%	+6.62%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.53%	—	-18.36%
10	IAU	Ishares Gold Trust	ETF-Commodities	2.38%	-0.34%	+12.37%
11	ITB	Ishares U.s. Home Constructi	ETF-Other	2.11%	—	-5.52%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.06%	+0.11%	+7.14%
13	AAPL	Apple INC	Stock-Tech	1.89%	+0.05%	+0.47%
14	PPA	Invesco Aerospace & Defense	ETF-Other	1.84%	—	+6.33%
15	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.74%	—	+0.71%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.73%	+0.02%	+1.43%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	+0.14%
18	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.55%	-0.30%	—
19	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+1.32%
20	GSY	Invesco Ultra Short Duration	ETF-Other	1.26%	+0.29%	+23.51%
21	BND	Vanguard Total Bond Market	ETF-Other	1.25%	+0.64%	+3.13%
22	NVDA	Nvidia CORP	Stock-Tech	1.24%	+0.16%	+1080.57%
23	PBUS	Invesco Msci USA ETF	ETF-Other	1.18%	+0.14%	+11.67%
24	PAVE	Global X US Infrastructure	ETF-Other	1.16%	+0.10%	+6230.54%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.15%	+0.27%	+23.88%
26	FIXD	First Trust Smith Opportunis	ETF-Other	1.13%	—	+6.05%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	+3.73%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	+0.10%	+11.03%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.88%	+0.11%	+4.42%
30	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.83%	+0.08%	-29.43%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.08%	+3.85%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	+0.03%	+6.62%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-7.92%
34	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.61%	-0.30%	+0.71%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	-8.74%
36	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.57%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.15%	-5.33%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+0.62%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	—	-18.48%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.07%	-3.66%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+12.71%
42	HD	Home Depot INC	Stock-Consumer Disc	0.37%	-0.12%	+24.29%
43	REZ	Ishars Res And Multi Reales	ETF-Other	0.36%	—	-81.43%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+1.24%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-13.23%
46	LDSF	First Tr Low Duration St-etf	ETF-Other	0.30%	—	+2.25%
47	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	+2.31%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	—	+1.45%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	-0.08%	-6.61%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	-12.38%

1–50 of 200