Capital Asset Advisory Services LLC — Q4 2024 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q4 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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	14.56%	-1.16%	-0.86%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.74%	-0.93%	+0.71%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.09%	-0.14%	+1.41%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.51%	+0.22%	+2.03%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.11%	-0.08%	-0.07%
6	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.98%	+0.26%	+0.92%
7	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	2.69%	-0.39%	+0.98%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.61%	—	+2.97%
9	IAU	Ishares Gold Trust	ETF-Commodities	2.54%	-0.34%	+1.21%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.50%	+0.18%	+5.93%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	+0.11%	+1.50%
12	PPA	Invesco Aerospace & Defense	ETF-Other	1.98%	—	+2.06%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.91%	+0.02%	+1.94%
14	ITB	Ishares U.s. Home Constructi	ETF-Other	1.87%	—	+2.78%
15	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.84%	-0.30%	+5.65%
16	AAPL	Apple INC	Stock-Tech	1.79%	+0.05%	-1.38%
17	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.66%	—	+0.97%
18	GSY	Invesco Ultra Short Duration	ETF-Other	1.65%	+0.29%	+7.92%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.51%	—	+0.80%
20	PAVE	Global X US Infrastructure	ETF-Other	1.35%	+0.10%	+4.62%
21	PBUS	Invesco Msci USA ETF	ETF-Other	1.26%	+0.14%	+4.49%
22	NVDA	Nvidia CORP	Stock-Tech	1.25%	+0.16%	-0.01%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.24%	+0.27%	+1.40%
24	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	+7.51%
25	BND	Vanguard Total Bond Market	ETF-Other	1.12%	+0.64%	-0.35%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	+0.10%	+5.69%
27	FIXD	First Trust Smith Opportunis	ETF-Other	1.04%	—	+0.15%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.94%	—	+3.01%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.90%	+0.11%	+4.94%
30	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.90%	+0.08%	+1.25%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.08%	+1.64%
32	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.77%	—	+15.62%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	+0.03%	+202.07%
34	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.65%	-0.30%	+8.48%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+0.68%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.15%	+0.62%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+0.40%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	—	+15.79%
39	HD	Home Depot INC	Stock-Consumer Disc	0.40%	-0.12%	+0.57%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.07%	+1.69%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+4.65%
42	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.39%	—	-2.32%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	—	+0.41%
44	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-1.20%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+3.69%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+2.50%
47	JMST	JPM Ultra-short Muni Income	ETF-Other	0.31%	+0.10%	+150.58%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.29%	—	-19.32%
49	LDSF	First Tr Low Duration St-etf	ETF-Other	0.28%	—	-0.59%
50	FTGC	First Trust Global Tactical	ETF-Other	0.27%	+0.08%	+11.73%

1–50 of 200