$908 Million is the total value of Capital Asset Advisory Services LLC's 573 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Buy | ISHARES TRcore msci intl | $89,014,000 | +65.4% | 1,656,389 | +95.8% | 9.80% | +71.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $83,411,000 | -16.3% | 483,965 | +1.2% | 9.19% | -13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,542,000 | +2.5% | 595,420 | +7.9% | 6.67% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,520,000 | -12.0% | 308,622 | +2.7% | 3.14% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,616,000 | +107.3% | 615,031 | +129.6% | 2.82% | +114.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,579,000 | -14.9% | 94,324 | +2.7% | 2.05% | -11.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $17,000,000 | -1.2% | 449,094 | +2.5% | 1.87% | +2.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,919,000 | +18.3% | 317,627 | +20.9% | 1.75% | +22.5% |
| USHY | Buy | ISHARES TRbroad usd high | $15,651,000 | -7.8% | 452,093 | +3.5% | 1.72% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,856,000 | -10.9% | 65,670 | +5.7% | 1.64% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,837,000 | -14.4% | 57,455 | +3.3% | 1.19% | -11.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,269,000 | -12.0% | 238,437 | +1.7% | 1.13% | -8.9% |
| ITB | Buy | ISHARES TRus home cons etf | $9,605,000 | -3.4% | 182,952 | +9.0% | 1.06% | 0.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $9,557,000 | -2.9% | 511,085 | +0.8% | 1.05% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $9,469,000 | -0.7% | 36,868 | +19.2% | 1.04% | +2.9% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,474,000 | -2.6% | 84,015 | +5.5% | 0.71% | +0.8% |
| SLV | Buy | ISHARES SILVER TRishares | $5,806,000 | -17.9% | 311,477 | +0.8% | 0.64% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,401,000 | -2.8% | 2,469 | +24.1% | 0.60% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $5,241,000 | +18.4% | 49,278 | +22.0% | 0.58% | +22.5% |
| AMZN | Buy | AMAZON COM INC | $4,337,000 | -34.8% | 40,831 | +1900.5% | 0.48% | -32.5% |
| FNV | Buy | FRANCO NEV CORP | $3,917,000 | -14.5% | 29,772 | +3.7% | 0.43% | -11.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,778,000 | +52.7% | 45,631 | +53.7% | 0.42% | +58.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,752,000 | +0.7% | 49,199 | +3.1% | 0.41% | +4.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,623,000 | -4.3% | 78,143 | +2.3% | 0.40% | -1.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,512,000 | +35020.0% | 41,151 | +43216.8% | 0.39% | +38600.0% |
| HD | Buy | HOME DEPOT INC | $3,373,000 | -6.0% | 12,299 | +2.6% | 0.37% | -2.9% |
| PEP | Buy | PEPSICO INC | $3,236,000 | +14.8% | 19,415 | +15.3% | 0.36% | +18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,112,000 | -21.1% | 1,428 | +0.7% | 0.34% | -18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,108,000 | +7.3% | 17,510 | +7.2% | 0.34% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,099,000 | +4.6% | 36,186 | +0.8% | 0.34% | +8.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,060,000 | +20.6% | 25,638 | +23.4% | 0.34% | +24.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,956,000 | +146.3% | 7,797 | +194.8% | 0.33% | +154.7% |
| V | Buy | VISA INC | $2,944,000 | +3.5% | 14,950 | +16.5% | 0.32% | +6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,942,000 | -19.6% | 13,450 | +2.1% | 0.32% | -16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,921,000 | +16.7% | 49,634 | +17.5% | 0.32% | +21.1% |
| WMT | Buy | WALMART INC | $2,691,000 | -4.4% | 22,135 | +17.6% | 0.30% | -1.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,680,000 | -18.7% | 20,443 | +2.7% | 0.30% | -16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,523,000 | -21.7% | 9,241 | +1.2% | 0.28% | -19.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,471,000 | -24.8% | 139,669 | +4.3% | 0.27% | -22.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,472,000 | +2.8% | 7,834 | +16.5% | 0.27% | +6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,455,000 | +1.2% | 49,169 | +2.4% | 0.27% | +4.7% |
| KO | Buy | COCA COLA CO | $2,418,000 | +23.3% | 38,177 | +21.6% | 0.27% | +27.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,292,000 | -10.4% | 15,831 | +0.8% | 0.25% | -7.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,280,000 | -14.2% | 45,208 | +3.7% | 0.25% | -11.3% |
| DHR | Buy | DANAHER CORPORATION | $2,081,000 | -3.6% | 8,202 | +11.5% | 0.23% | -0.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,059,000 | – | 16,209 | +100.0% | 0.23% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,907,000 | -21.8% | 8,383 | +4.9% | 0.21% | -18.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,899,000 | -16.5% | 27,383 | +0.3% | 0.21% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,866,000 | +26.0% | 24,069 | +19.6% | 0.21% | +30.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,863,000 | +48.1% | 5,088 | +84.3% | 0.20% | +53.0% |
| COP | Buy | CONOCOPHILLIPS | $1,849,000 | -8.8% | 20,433 | +1.1% | 0.20% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $1,852,000 | -21.0% | 43,439 | +3.3% | 0.20% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,817,000 | +13.0% | 35,806 | +13.4% | 0.20% | +17.0% |
| MRK | Buy | MERCK & CO INC | $1,786,000 | +25.4% | 19,442 | +12.9% | 0.20% | +30.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,743,000 | -23.1% | 48,379 | +1.9% | 0.19% | -20.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,627,000 | +11.2% | 6,332 | +8.7% | 0.18% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,602,000 | +3.2% | 3,119 | +2.5% | 0.18% | +6.7% |
| ABBV | Buy | ABBVIE INC | $1,573,000 | -5.3% | 10,269 | +0.2% | 0.17% | -2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,565,000 | +37.4% | 10,794 | +57.3% | 0.17% | +42.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,554,000 | -12.7% | 37,965 | +4.5% | 0.17% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $1,520,000 | +6.6% | 6,155 | +6.7% | 0.17% | +9.9% |
| MET | Buy | METLIFE INC | $1,469,000 | -8.1% | 23,392 | +2.8% | 0.16% | -4.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,463,000 | +11.9% | 5,959 | +1.4% | 0.16% | +15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,414,000 | -35.8% | 9,324 | +15.5% | 0.16% | -33.3% |
| LIN | Buy | LINDE PLC | $1,382,000 | -8.0% | 4,808 | +2.2% | 0.15% | -5.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,365,000 | +4.6% | 7,885 | +29.7% | 0.15% | +7.9% |
| WRB | Buy | BERKLEY W R CORP | $1,335,000 | +5.0% | 19,380 | +1.6% | 0.15% | +8.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,317,000 | – | 4,691 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,296,000 | – | 13,481 | +100.0% | 0.14% | – |
| TFC | Buy | TRUIST FINL CORP | $1,295,000 | -16.3% | 27,303 | +0.1% | 0.14% | -13.3% |
| QCOM | Buy | QUALCOMM INC | $1,283,000 | +2.2% | 10,047 | +22.3% | 0.14% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $1,280,000 | +23.2% | 22,921 | +33.7% | 0.14% | +27.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,254,000 | -2.4% | 7,297 | +7.1% | 0.14% | +0.7% |
| TER | Buy | TERADYNE INC | $1,231,000 | -23.2% | 13,747 | +1.5% | 0.14% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,236,000 | -13.1% | 6,771 | +2.1% | 0.14% | -9.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,188,000 | +41.6% | 23,030 | +46.2% | 0.13% | +47.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,149,000 | +270.6% | 11,415 | +268.1% | 0.13% | +284.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,125,000 | -0.3% | 5,055 | +8.1% | 0.12% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,126,000 | +146.4% | 14,962 | +160.5% | 0.12% | +153.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,126,000 | +9.0% | 11,262 | +3.8% | 0.12% | +12.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,115,000 | +3.2% | 6,045 | +2.2% | 0.12% | +7.0% |
| T | Buy | AT&T INC | $1,107,000 | +19.7% | 52,828 | +35.0% | 0.12% | +24.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,098,000 | +6.9% | 2,555 | +9.8% | 0.12% | +11.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,087,000 | -24.2% | 34,932 | +0.4% | 0.12% | -21.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,080,000 | +20.5% | 15,406 | +28.0% | 0.12% | +25.3% |
| IT | Buy | GARTNER INC | $1,084,000 | +23.7% | 4,483 | +52.2% | 0.12% | +28.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,068,000 | +62.8% | 7,568 | +50.0% | 0.12% | +68.6% |
| NDSN | Buy | NORDSON CORP | $1,061,000 | -8.0% | 5,239 | +3.2% | 0.12% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $1,044,000 | +14.6% | 3,220 | +1.3% | 0.12% | +18.6% |
| SO | Buy | SOUTHERN CO | $1,041,000 | -0.3% | 14,601 | +1.4% | 0.12% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,038,000 | -7.5% | 6,165 | +1.4% | 0.11% | -4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,036,000 | -4.6% | 16,049 | +11.6% | 0.11% | -1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,022,000 | +411.0% | 25,037 | +501.3% | 0.11% | +438.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,021,000 | -13.9% | 26,021 | +2.7% | 0.11% | -11.1% |
| POOL | Buy | POOL CORP | $1,010,000 | -14.5% | 2,875 | +2.9% | 0.11% | -11.9% |
| FISV | Buy | FISERV INC | $988,000 | -0.2% | 11,102 | +13.7% | 0.11% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $978,000 | -1.0% | 13,676 | +5.8% | 0.11% | +2.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $961,000 | -3.9% | 5,892 | +2.9% | 0.11% | 0.0% |
| C | Buy | CITIGROUP INC | $951,000 | -11.5% | 20,671 | +2.6% | 0.10% | -7.9% |
| ECL | Buy | ECOLAB INC | $934,000 | +9.8% | 6,054 | +26.0% | 0.10% | +13.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $937,000 | -23.3% | 4,381 | +1.9% | 0.10% | -20.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $919,000 | -28.0% | 3,127 | +1.4% | 0.10% | -25.7% |
| NEM | Buy | NEWMONT CORP | $921,000 | -23.4% | 15,438 | +2.1% | 0.10% | -21.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $916,000 | +93.2% | 8,951 | +103.1% | 0.10% | +102.0% |
| SPGI | Buy | S&P GLOBAL INC | $912,000 | -11.1% | 2,706 | +8.2% | 0.10% | -8.3% |
| BSY | Buy | BENTLEY SYS INC | $903,000 | +9.7% | 27,104 | +45.4% | 0.10% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $890,000 | -16.4% | 9,307 | +3.3% | 0.10% | -13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $883,000 | -5.5% | 12,332 | +4.2% | 0.10% | -2.0% |
| BLK | Buy | BLACKROCK INC | $876,000 | -18.1% | 1,438 | +2.8% | 0.10% | -15.8% |
| COO | Buy | COOPER COS INC | $870,000 | -22.9% | 2,777 | +2.9% | 0.10% | -20.0% |
| INTC | Buy | INTEL CORP | $859,000 | -20.5% | 22,966 | +5.4% | 0.10% | -17.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $856,000 | -0.1% | 13,708 | +1.0% | 0.09% | +3.3% |
| PLD | Buy | PROLOGIS INC. | $856,000 | -26.1% | 7,274 | +1.3% | 0.09% | -23.6% |
| AER | Buy | AERCAP HOLDINGS NV | $849,000 | -17.0% | 20,741 | +1.9% | 0.09% | -13.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $838,000 | -18.4% | 8,915 | +14.7% | 0.09% | -15.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $838,000 | -24.4% | 15,082 | +0.1% | 0.09% | -22.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $829,000 | -7.6% | 19,416 | +7.2% | 0.09% | -4.2% |
| CPRT | Buy | COPART INC | $812,000 | -9.5% | 7,470 | +4.4% | 0.09% | -6.3% |
| EXPO | Buy | EXPONENT INC | $796,000 | +41.4% | 8,700 | +67.0% | 0.09% | +46.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $795,000 | -6.4% | 4,677 | +9.0% | 0.09% | -2.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $787,000 | -26.0% | 6,619 | +0.6% | 0.09% | -23.0% |
| EFX | Buy | EQUIFAX INC | $794,000 | -19.4% | 4,343 | +4.5% | 0.09% | -17.1% |
| D | Buy | DOMINION ENERGY INC | $783,000 | +41.3% | 9,814 | +50.6% | 0.09% | +45.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $768,000 | +0.7% | 16,464 | +7.6% | 0.08% | +4.9% |
| INTU | Buy | INTUIT | $767,000 | +8.8% | 1,991 | +35.8% | 0.08% | +12.0% |
| ABT | Buy | ABBOTT LABS | $761,000 | +10.8% | 7,003 | +20.6% | 0.08% | +15.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $754,000 | +10.4% | 8,621 | +29.8% | 0.08% | +13.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $742,000 | +40.0% | 1,979 | +76.4% | 0.08% | +46.4% |
| USB | Buy | US BANCORP DEL | $749,000 | -11.3% | 16,124 | +2.5% | 0.08% | -8.9% |
| XYL | Buy | XYLEM INC | $743,000 | +1.4% | 9,503 | +10.5% | 0.08% | +5.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $713,000 | -33.9% | 9,021 | +2.8% | 0.08% | -31.3% |
| DTE | Buy | DTE ENERGY CO | $693,000 | +4.1% | 5,432 | +8.5% | 0.08% | +7.0% |
| THO | Buy | THOR INDS INC | $654,000 | +3.6% | 8,747 | +9.2% | 0.07% | +7.5% |
| CHE | Buy | CHEMED CORP NEW | $650,000 | -2.1% | 1,385 | +5.6% | 0.07% | +1.4% |
| ALLE | Buy | ALLEGION PLC | $654,000 | -7.1% | 6,680 | +4.2% | 0.07% | -4.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $639,000 | -11.9% | 11,625 | +5.7% | 0.07% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $636,000 | +18.7% | 10,294 | +14.2% | 0.07% | +22.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $634,000 | +20.8% | 6,393 | +22.0% | 0.07% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $630,000 | -3.5% | 3,499 | +5.6% | 0.07% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $631,000 | -8.0% | 3,629 | +3.0% | 0.07% | -5.5% |
| GIS | Buy | GENERAL MLS INC | $620,000 | +11.3% | 8,224 | +0.0% | 0.07% | +15.3% |
| MO | Buy | ALTRIA GROUP INC | $612,000 | -18.7% | 14,352 | +1.3% | 0.07% | -16.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $600,000 | -9.9% | 35,787 | +1.5% | 0.07% | -7.0% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $602,000 | – | 20,668 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $588,000 | -12.9% | 3,729 | +1.9% | 0.06% | -9.7% |
| WSO | New | WATSCO INC | $587,000 | – | 2,460 | +100.0% | 0.06% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $573,000 | -11.2% | 10,279 | +1.5% | 0.06% | -8.7% |
| LII | Buy | LENNOX INTL INC | $565,000 | -17.0% | 2,719 | +3.3% | 0.06% | -13.9% |
| WPC | Buy | WP CAREY INC | $555,000 | +3.4% | 6,615 | +0.9% | 0.06% | +7.0% |
| ROL | Buy | ROLLINS INC | $551,000 | +2.6% | 15,779 | +3.0% | 0.06% | +7.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $558,000 | +4.3% | 5,810 | +6.0% | 0.06% | +7.0% |
| DE | Buy | DEERE & CO | $544,000 | +79.5% | 1,809 | +149.2% | 0.06% | +87.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $549,000 | +200.0% | 8,782 | +254.1% | 0.06% | +215.8% |
| AMCR | Buy | AMCOR PLCord | $527,000 | +39.4% | 42,435 | +27.1% | 0.06% | +45.0% |
| DLB | New | DOLBY LABORATORIES INC | $523,000 | – | 7,309 | +100.0% | 0.06% | – |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $520,000 | +49.9% | 17,470 | +62.8% | 0.06% | +54.1% |
| EVRG | Buy | EVERGY INC | $505,000 | +7.4% | 7,738 | +12.6% | 0.06% | +12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $501,000 | -40.1% | 16,027 | +1195.6% | 0.06% | -38.2% |
| GMED | New | GLOBUS MED INCcl a | $481,000 | – | 8,562 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $483,000 | -19.8% | 14,260 | +2.7% | 0.05% | -17.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $483,000 | – | 5,081 | +100.0% | 0.05% | – |
| ANSS | Buy | ANSYS INC | $475,000 | -21.6% | 1,984 | +4.0% | 0.05% | -18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $472,000 | +3.1% | 3,593 | +4.3% | 0.05% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $462,000 | -6.9% | 2,187 | +0.8% | 0.05% | -3.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $460,000 | -8.5% | 12,776 | +6.9% | 0.05% | -5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $463,000 | -8.7% | 7,318 | +1.0% | 0.05% | -5.6% |
| ONEY | Buy | SPDR SER TRrussell yield | $464,000 | -4.7% | 5,208 | +8.5% | 0.05% | -1.9% |
| New | ASPEN TECHNOLOGY INC | $455,000 | – | 2,479 | +100.0% | 0.05% | – | |
| CSM | Buy | PROSHARES TRlarge cap cre | $447,000 | -16.4% | 10,021 | +0.9% | 0.05% | -14.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $442,000 | +284.3% | 5,757 | +289.2% | 0.05% | +308.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $434,000 | -35.1% | 5,132 | +1.8% | 0.05% | -32.4% |
| FICO | Buy | FAIR ISAAC CORP | $432,000 | -13.1% | 1,078 | +1.2% | 0.05% | -9.4% |
| EMN | Buy | EASTMAN CHEM CO | $429,000 | -18.4% | 4,738 | +1.5% | 0.05% | -16.1% |
| KEY | Buy | KEYCORP | $429,000 | -22.0% | 24,921 | +1.4% | 0.05% | -20.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $426,000 | -9.9% | 8,195 | +11.5% | 0.05% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $421,000 | -17.9% | 5,287 | +1.0% | 0.05% | -16.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $422,000 | +744.0% | 6,529 | +912.2% | 0.05% | +820.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $411,000 | -23.6% | 20,947 | +1.5% | 0.04% | -21.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $388,000 | +6.3% | 4,289 | +3.3% | 0.04% | +10.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $378,000 | +6.8% | 4,136 | +6.9% | 0.04% | +10.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $381,000 | +21.0% | 3,616 | +46.9% | 0.04% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $369,000 | +8.8% | 4,599 | +2.8% | 0.04% | +13.9% |
| UNP | Buy | UNION PAC CORP | $375,000 | -21.9% | 1,760 | +0.2% | 0.04% | -19.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $371,000 | +28.4% | 1,860 | +80.2% | 0.04% | +32.3% |
| AMGN | Buy | AMGEN INC | $362,000 | +1.7% | 1,488 | +1.2% | 0.04% | +5.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $367,000 | +312.4% | 12,338 | +317.8% | 0.04% | +344.4% |
| LOW | Buy | LOWES COS INC | $354,000 | -13.0% | 2,025 | +0.6% | 0.04% | -9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $353,000 | -4.6% | 1,433 | +3.1% | 0.04% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $342,000 | +6.9% | 5,174 | +7.3% | 0.04% | +11.8% |
| VET | Buy | VERMILION ENERGY INC | $347,000 | +31.4% | 18,148 | +44.6% | 0.04% | +35.7% |
| CE | Buy | CELANESE CORP DEL | $346,000 | -17.2% | 2,943 | +0.5% | 0.04% | -13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $349,000 | -4.1% | 729 | +15.2% | 0.04% | -2.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $323,000 | -20.2% | 12,450 | +5.5% | 0.04% | -16.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $327,000 | -11.4% | 7,875 | +0.3% | 0.04% | -7.7% |
| MMM | New | 3M CO | $315,000 | – | 2,435 | +100.0% | 0.04% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $317,000 | +39.0% | 12,034 | +47.0% | 0.04% | +45.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $321,000 | -14.6% | 7,700 | +1.8% | 0.04% | -12.5% |
| EOG | Buy | EOG RES INC | $317,000 | +4.3% | 2,866 | +12.3% | 0.04% | +9.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $317,000 | – | 5,951 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $309,000 | +24.1% | 2,807 | +36.4% | 0.03% | +30.8% |
| CSX | Buy | CSX CORP | $305,000 | -22.2% | 10,501 | +0.4% | 0.03% | -19.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $312,000 | +5.8% | 2,914 | +10.2% | 0.03% | +9.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $300,000 | – | 3,575 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $291,000 | – | 4,930 | +100.0% | 0.03% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $291,000 | -24.4% | 15,684 | +0.6% | 0.03% | -22.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $294,000 | +1.0% | 10,924 | +2.8% | 0.03% | +3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $280,000 | -8.8% | 3,656 | +30.2% | 0.03% | -6.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $273,000 | – | 4,107 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V | $264,000 | – | 58,983 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $261,000 | -34.4% | 3,183 | +0.2% | 0.03% | -31.0% |
| SYY | Buy | SYSCO CORP | $259,000 | +17.2% | 3,035 | +12.7% | 0.03% | +20.8% |
| SYK | Buy | STRYKER CORPORATION | $256,000 | -15.8% | 1,285 | +13.3% | 0.03% | -12.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $252,000 | -11.6% | 11,820 | +2.1% | 0.03% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $253,000 | -9.0% | 853 | +1.2% | 0.03% | -6.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $251,000 | -17.4% | 831 | +12.1% | 0.03% | -12.5% |
| AUDC | Buy | AUDIOCODES LTDord | $253,000 | -11.5% | 11,490 | +2.7% | 0.03% | -6.7% |
| TGT | New | TARGET CORP | $245,000 | – | 1,734 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC | $242,000 | -12.6% | 3,270 | +7.5% | 0.03% | -6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $246,000 | -21.9% | 1,680 | +7.8% | 0.03% | -20.6% |
| CCJ | New | CAMECO CORP | $244,000 | – | 11,597 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $234,000 | -2.9% | 3,011 | +12.7% | 0.03% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $233,000 | -21.5% | 853 | +4.9% | 0.03% | -18.8% |
| HOLX | New | HOLOGIC INC | $238,000 | – | 3,440 | +100.0% | 0.03% | – |
| PKI | Buy | PERKINELMER INC | $226,000 | -15.0% | 1,588 | +4.1% | 0.02% | -10.7% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $228,000 | – | 4,725 | +100.0% | 0.02% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $221,000 | -25.3% | 1,591 | +0.5% | 0.02% | -22.6% |
| BAX | Buy | BAXTER INTL INC | $212,000 | -13.1% | 3,279 | +4.4% | 0.02% | -11.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $208,000 | – | 1,389 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $211,000 | -8.3% | 3,466 | +7.0% | 0.02% | -4.2% |
| IEMG | New | ISHARES INCcore msci emkt | $212,000 | – | 4,327 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $206,000 | – | 630 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $210,000 | – | 5,820 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $200,000 | 0.0% | 2,160 | +7.3% | 0.02% | +4.8% |
| CFG | New | CITIZENS FINL GROUP INC | $203,000 | – | 5,675 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $204,000 | -18.4% | 5,219 | +1.0% | 0.02% | -18.5% |
| FDX | New | FEDEX CORP | $204,000 | – | 896 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $178,000 | – | 1,341 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $175,000 | -16.3% | 17,520 | +0.1% | 0.02% | -13.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $163,000 | -12.4% | 3,258 | +1.0% | 0.02% | -10.0% |
| New | GENERAL ELECTRIC CO | $132,000 | – | 2,075 | +100.0% | 0.02% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $129,000 | – | 4,388 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $108,000 | -1.8% | 844 | +4.7% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $111,000 | +122.0% | 1,108 | +135.7% | 0.01% | +140.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $110,000 | +4.8% | 1,519 | +11.3% | 0.01% | +9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $109,000 | +105.7% | 619 | +149.6% | 0.01% | +100.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $101,000 | +1583.3% | 2,972 | +1701.2% | 0.01% | +1000.0% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $103,000 | – | 5,256 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $80,000 | +627.3% | 1,567 | +660.7% | 0.01% | +800.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $86,000 | – | 2,118 | +100.0% | 0.01% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $79,000 | +25.4% | 974 | +45.2% | 0.01% | +28.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $72,000 | +14.3% | 1,333 | +45.7% | 0.01% | +14.3% |
| K | New | KELLOGG CO | $73,000 | – | 1,025 | +100.0% | 0.01% | – |
| New | LITMAN GREGORY FDS TRimgp rba respons | $67,000 | – | 7,537 | +100.0% | 0.01% | – | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $67,000 | -11.8% | 6,774 | +14.6% | 0.01% | -12.5% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $62,000 | – | 10,081 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $66,000 | – | 1,379 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $59,000 | – | 517 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $59,000 | +555.6% | 1,474 | +663.7% | 0.01% | +500.0% |
| IEUR | New | ISHARES TRcore msci euro | $50,000 | – | 1,108 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $59,000 | -16.9% | 1,328 | +0.2% | 0.01% | -25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $54,000 | -5.3% | 2,849 | +8.4% | 0.01% | 0.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $53,000 | – | 1,037 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $49,000 | – | 1,002 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $47,000 | -17.5% | 341 | +10.0% | 0.01% | -16.7% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $42,000 | – | 1,295 | +100.0% | 0.01% | – | |
| IP | New | INTERNATIONAL PAPER CO | $41,000 | – | 984 | +100.0% | 0.01% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $40,000 | -23.1% | 135 | +0.7% | 0.00% | -33.3% |
| HAL | New | HALLIBURTON CO | $29,000 | – | 921 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $23,000 | – | 605 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $30,000 | – | 94 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $24,000 | – | 705 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $18,000 | – | 640 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $20,000 | – | 307 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,000 | -6.7% | 226 | +0.4% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $18,000 | -5.3% | 225 | +0.4% | 0.00% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $21,000 | – | 260 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $22,000 | – | 211 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $17,000 | – | 476 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $22,000 | – | 300 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | -12.5% | 267 | +0.8% | 0.00% | 0.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | – | 122 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $6,000 | – | 61 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,000 | -16.7% | 103 | +1.0% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,000 | -14.3% | 114 | +0.9% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $11,000 | -15.4% | 351 | +0.3% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $8,000 | -20.0% | 110 | +1.9% | 0.00% | 0.0% |
| EWS | New | ISHARES INCmsci singpor etf | $8,000 | – | 456 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | -14.3% | 151 | +0.7% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,000 | 0.0% | 142 | +23.5% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $12,000 | -20.0% | 146 | +0.7% | 0.00% | -50.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $13,000 | -7.1% | 394 | +2.1% | 0.00% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $13,000 | – | 203 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,000 | +12.5% | 255 | +1.2% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $11,000 | -8.3% | 303 | +6.7% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | – | 104 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $10,000 | +11.1% | 454 | +61.6% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,000 | 0.0% | 264 | +54.4% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $5,000 | 0.0% | 194 | +29.3% | 0.00% | 0.0% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $10,000 | – | 335 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $3,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | 15 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,000 | 0.0% | 55 | +41.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | -25.0% | 132 | +2.3% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,000 | – | 54 | +100.0% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,000 | +200.0% | 82 | +156.2% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $0 | – | 5 | +100.0% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | 4 | +33.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.