Capital Asset Advisory Services LLC — Q3 2024 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q3 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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	14.40%	-1.16%	+0.22%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.05%	-0.93%	+2.99%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.41%	-0.14%	+0.51%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.50%	+0.22%	+22.61%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.11%	-0.08%	+1.65%
6	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.00%	+0.26%	+12.39%
7	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	2.80%	-0.39%	+2.55%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.60%	—	+3.14%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.58%	+0.18%	+5.50%
10	IAU	Ishares Gold Trust	ETF-Commodities	2.53%	-0.34%	+3.95%
11	ITB	Ishares U.s. Home Constructi	ETF-Other	2.23%	—	-9.63%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.05%	+0.11%	+0.48%
13	PPA	Invesco Aerospace & Defense	ETF-Other	1.98%	—	+3.00%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.88%	+0.02%	+8.64%
15	AAPL	Apple INC	Stock-Tech	1.71%	+0.05%	-0.83%
16	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.69%	—	+2.26%
17	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.66%	-0.30%	+9.46%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	—	+0.87%
19	GSY	Invesco Ultra Short Duration	ETF-Other	1.55%	+0.29%	+33.03%
20	PAVE	Global X US Infrastructure	ETF-Other	1.32%	+0.10%	+9.24%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.25%	+0.27%	+17.07%
22	BND	Vanguard Total Bond Market	ETF-Other	1.18%	+0.64%	+0.16%
23	PBUS	Invesco Msci USA ETF	ETF-Other	1.18%	+0.14%	+5.11%
24	NVDA	Nvidia CORP	Stock-Tech	1.17%	+0.16%	+1.13%
25	FIXD	First Trust Smith Opportunis	ETF-Other	1.10%	—	+3.32%
26	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	+0.65%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.99%	+0.10%	+10.05%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.94%	+0.11%	+7.47%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.94%	—	+5.10%
30	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.88%	+0.08%	+12.29%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	+0.03%	+2.83%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.08%	+3.98%
33	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.66%	—	+21.88%
34	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.62%	-0.30%	+9.90%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-4.60%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.15%	-0.53%
37	HD	Home Depot INC	Stock-Consumer Disc	0.43%	-0.12%	+3.56%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-1.15%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.07%	+4.28%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.38%	—	-5.25%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	-0.30%
42	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.37%	—	—
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	—	-39.41%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+2.86%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+1.62%
46	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	+5.47%
47	LDSF	First Tr Low Duration St-etf	ETF-Other	0.29%	—	+3.37%
48	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.26%	—	+2019.45%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	+3.16%
50	FTGC	First Trust Global Tactical	ETF-Other	0.25%	+0.08%	+27.29%

1–50 of 200