$898 Million is the total value of Capital Asset Advisory Services LLC's 707 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TRtrendp us lar cp | $1,144,000 | +0.4% | 30,315 | 0.0% | 0.13% | +1.6% | |
| ROKU | ROKU INC | $1,137,000 | -31.8% | 3,630 | 0.0% | 0.13% | -30.6% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,000,000 | 0.0% | 19,950 | 0.0% | 0.11% | +0.9% | |
| LLY | LILLY ELI & CO | $626,000 | +0.6% | 2,710 | 0.0% | 0.07% | +2.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $604,000 | -8.1% | 30,478 | 0.0% | 0.07% | -6.9% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $489,000 | -1.8% | 5,339 | 0.0% | 0.05% | -1.8% | |
| GRMN | GARMIN LTD | $414,000 | +7.3% | 2,666 | 0.0% | 0.05% | +9.5% | |
| IWP | ISHARES TRrus md cp gr etf | $412,000 | -1.0% | 3,676 | 0.0% | 0.05% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $388,000 | +6.6% | 7,816 | 0.0% | 0.04% | +7.5% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $370,000 | -2.4% | 9,448 | 0.0% | 0.04% | -2.4% | |
| OEF | ISHARES TRs&p 100 etf | $355,000 | +0.9% | 1,796 | 0.0% | 0.04% | +2.6% | |
| CSX | CSX CORP | $316,000 | -7.3% | 10,629 | 0.0% | 0.04% | -5.4% | |
| SYK | STRYKER CORPORATION | $312,000 | +1.6% | 1,181 | 0.0% | 0.04% | +2.9% | |
| IWS | ISHARES TRrus mdcp val etf | $302,000 | -1.3% | 2,663 | 0.0% | 0.03% | 0.0% | |
| HBNC | HORIZON BANCORP INC | $301,000 | +4.2% | 16,580 | 0.0% | 0.03% | +6.2% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $234,000 | -1.3% | 6,495 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $214,000 | +1.4% | 2,708 | 0.0% | 0.02% | +4.3% | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $208,000 | 0.0% | 6,700 | 0.0% | 0.02% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $183,000 | +1.1% | 2,592 | 0.0% | 0.02% | 0.0% | |
| EWD | ISHARES INCmsci sweden etf | $177,000 | -3.3% | 3,936 | 0.0% | 0.02% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $148,000 | -1.3% | 2,142 | 0.0% | 0.02% | 0.0% | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $127,000 | 0.0% | 4,021 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $119,000 | 0.0% | 2,188 | 0.0% | 0.01% | 0.0% | |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $106,000 | +1.0% | 2,226 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $100,000 | 0.0% | 654 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR SER TRblomberg brc inv | $103,000 | 0.0% | 3,353 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $92,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $89,000 | -1.1% | 609 | 0.0% | 0.01% | 0.0% | |
| CEMB | ISHARES INCjp mrg em crp bd | $90,000 | -1.1% | 1,739 | 0.0% | 0.01% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $81,000 | -2.4% | 444 | 0.0% | 0.01% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $79,000 | +1.3% | 2,477 | 0.0% | 0.01% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $84,000 | -1.2% | 3,227 | 0.0% | 0.01% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $72,000 | -4.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $72,000 | -1.4% | 2,058 | 0.0% | 0.01% | 0.0% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $66,000 | 0.0% | 2,320 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $62,000 | -7.5% | 2,038 | 0.0% | 0.01% | 0.0% | |
| SMIN | ISHARES TRmsci india sm cp | $67,000 | +9.8% | 1,116 | 0.0% | 0.01% | 0.0% | |
| LCI | LANNET INC | $63,000 | -36.4% | 21,142 | 0.0% | 0.01% | -36.4% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $66,000 | -1.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $58,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $57,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $56,000 | -5.1% | 913 | 0.0% | 0.01% | 0.0% | |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored ads | $55,000 | -38.2% | 37,834 | 0.0% | 0.01% | -40.0% | |
| HDV | ISHARES TRcore high dv etf | $57,000 | -1.7% | 602 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $46,000 | -2.1% | 270 | 0.0% | 0.01% | 0.0% | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $49,000 | -10.9% | 3,766 | 0.0% | 0.01% | -16.7% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $41,000 | 0.0% | 719 | 0.0% | 0.01% | +25.0% | |
| YCBD | CBDMD INC | $39,000 | -27.8% | 18,700 | 0.0% | 0.00% | -33.3% | |
| BOND | PIMCO ETF TRactive bd etf | $34,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $33,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $35,000 | 0.0% | 1,364 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $37,000 | -9.8% | 265 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $32,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $32,000 | -8.6% | 410 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $35,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $40,000 | 0.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $29,000 | -3.3% | 825 | 0.0% | 0.00% | 0.0% | |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $29,000 | -3.3% | 1,023 | 0.0% | 0.00% | 0.0% | |
| GNCA | GENOCEA BIOSCIENCES INC | $23,000 | -17.9% | 11,766 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $31,000 | -3.1% | 316 | 0.0% | 0.00% | -25.0% | |
| XPH | SPDR SER TRs&p pharmac | $24,000 | -7.7% | 506 | 0.0% | 0.00% | 0.0% | |
| USD | PROSHARES TR | $25,000 | -3.8% | 724 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $25,000 | -3.8% | 495 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $30,000 | -3.2% | 404 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $28,000 | -3.4% | 317 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $23,000 | -4.2% | 222 | 0.0% | 0.00% | 0.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $14,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $15,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $15,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| IBHB | ISHARES TRibonds 22 trm hg | $20,000 | 0.0% | 832 | 0.0% | 0.00% | 0.0% | |
| IBMO | ISHARES TRibonds dec 26 | $15,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $15,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $15,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $15,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $17,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| XITK | SPDR SER TRfactst inv etf | $21,000 | -4.5% | 98 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR SER TRblombrg brc intl | $16,000 | -5.9% | 461 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $21,000 | -4.5% | 357 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $15,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $19,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| RYLD | GLOBAL X FDSrussell 2000 | $14,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $20,000 | 0.0% | 937 | 0.0% | 0.00% | 0.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $21,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,000 | -6.7% | 117 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,000 | -6.7% | 253 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $17,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $15,000 | 0.0% | 1,289 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,000 | -4.5% | 363 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $10,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $13,000 | -7.1% | 283 | 0.0% | 0.00% | -50.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VEGI | ISHARES INCglb agric pr etf | $13,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $11,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IBHA | ISHARES TRibonds 21 trm hg | $10,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $11,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $11,000 | -21.4% | 147 | 0.0% | 0.00% | -50.0% | |
| EFG | ISHARES TReafe grwth etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $9,000 | -18.2% | 239 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $13,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $6,000 | -14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $9,000 | +12.5% | 161 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $13,000 | +8.3% | 32 | 0.0% | 0.00% | 0.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $8,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK ETF TRUSTenvironmental sr | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $11,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $7,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $10,000 | -9.1% | 338 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $12,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $10,000 | -9.1% | 456 | 0.0% | 0.00% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR SER TR | $7,000 | -12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FALN | ISHARES TRfaln angls usd | $7,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $11,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SPMB | SPDR SER TRportfli mortgage | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $11,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $7,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $0 | – | 10 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTEC | GLOBAL X FDScleantech etf | $4,000 | -20.0% | 234 | 0.0% | 0.00% | -100.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BWZ | SPDR SER TRblomberg brc int | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SPBO | SPDR SER TRportfolio crport | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $4,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -100.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | 5 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | 3 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | 4 | 0.0% | 0.00% | – | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 36.6% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.2% |
| ALPHABET INC | 32 | Q3 2023 | 2.1% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.2% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| PFIZER INC | 32 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.2% |
| PEPSICO INC | 32 | Q3 2023 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-04 |
View Capital Asset Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.