$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $43,100,000 | -7.2% | 1,256,187 | -0.4% | 4.75% | -3.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $30,074,000 | -14.0% | 253,383 | -7.2% | 3.31% | -11.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,401,000 | -10.5% | 290,573 | -1.1% | 2.25% | -7.3% |
| AAPL | Sell | APPLE INC | $15,322,000 | -22.0% | 112,069 | -0.4% | 1.69% | -19.2% |
| REZ | Sell | ISHARES TRresidential mult | $13,089,000 | -16.6% | 163,634 | -0.0% | 1.44% | -13.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,787,000 | -16.5% | 118,393 | -0.7% | 1.19% | -13.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,262,000 | -9.5% | 187,115 | -1.3% | 0.80% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,740,000 | -7.3% | 32,961 | -1.5% | 0.52% | -4.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $3,437,000 | -12.3% | 191,561 | -6.0% | 0.38% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,421,000 | -20.4% | 30,377 | -3.7% | 0.38% | -17.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,237,000 | -15.4% | 62,717 | -2.1% | 0.36% | -12.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,784,000 | -15.7% | 25,285 | -15.6% | 0.31% | -12.5% |
| PFE | Sell | PFIZER INC | $2,385,000 | -6.4% | 45,498 | -7.6% | 0.26% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,372,000 | -39.4% | 6,262 | -27.5% | 0.26% | -37.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,268,000 | -10.7% | 4,173 | -2.9% | 0.25% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,927,000 | -33.2% | 5,536 | -20.3% | 0.21% | -30.9% |
| CAT | Sell | CATERPILLAR INC | $1,765,000 | -20.1% | 9,876 | -0.4% | 0.19% | -17.4% |
| DIS | Sell | DISNEY WALT CO | $1,593,000 | -34.0% | 16,871 | -4.2% | 0.18% | -31.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,460,000 | -27.6% | 9,056 | -0.1% | 0.16% | -24.8% |
| TSLA | Sell | TESLA INC | $1,385,000 | -47.3% | 2,057 | -15.7% | 0.15% | -45.4% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,332,000 | -9.9% | 44,156 | -2.5% | 0.15% | -6.4% |
| DOW | Sell | DOW INC | $1,287,000 | -29.6% | 24,930 | -13.1% | 0.14% | -27.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,230,000 | -15.4% | 7,924 | -7.1% | 0.14% | -12.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,132,000 | -16.5% | 8,435 | -1.9% | 0.12% | -13.2% |
| ICLR | Sell | ICON PLC | $1,115,000 | -11.4% | 5,145 | -0.6% | 0.12% | -8.2% |
| Sell | PHILLIPS EDISON & CO INC | $1,072,000 | -3.5% | 32,007 | -0.7% | 0.12% | 0.0% | |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,074,000 | -27.7% | 39,563 | -23.2% | 0.12% | -25.3% |
| UBS | Sell | UBS GROUP AG | $1,013,000 | -18.8% | 62,482 | -2.2% | 0.11% | -15.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,019,000 | -20.3% | 24,272 | -5.3% | 0.11% | -17.6% |
| ESLT | Sell | ELBIT SYS LTDord | $980,000 | +0.4% | 4,263 | -3.7% | 0.11% | +3.8% |
| CAE | Sell | CAE INC | $975,000 | -12.8% | 39,589 | -7.7% | 0.11% | -10.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $956,000 | -25.8% | 17,694 | -4.3% | 0.10% | -23.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $944,000 | -41.2% | 13,521 | -2.7% | 0.10% | -39.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $879,000 | -20.2% | 3,164 | -3.2% | 0.10% | -17.1% |
| DVY | Sell | ISHARES TRselect divid etf | $869,000 | -15.4% | 7,381 | -8.0% | 0.10% | -11.9% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $871,000 | -43.7% | 22,862 | -33.0% | 0.10% | -41.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $855,000 | -19.9% | 185,508 | -5.1% | 0.09% | -16.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $848,000 | -19.8% | 30,357 | -7.2% | 0.09% | -17.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $822,000 | -32.1% | 25,011 | -24.7% | 0.09% | -29.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $822,000 | -27.3% | 26,130 | -0.1% | 0.09% | -24.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $778,000 | -40.2% | 9,519 | -24.9% | 0.09% | -37.7% |
| CTVA | Sell | CORTEVA INC | $773,000 | -8.5% | 14,277 | -2.9% | 0.08% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $763,000 | -35.0% | 8,438 | -19.7% | 0.08% | -32.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $758,000 | -36.4% | 3,776 | -4.3% | 0.08% | -34.6% |
| HPQ | Sell | HP INC | $748,000 | -33.3% | 22,566 | -26.5% | 0.08% | -31.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $749,000 | -37.3% | 25,973 | -25.4% | 0.08% | -35.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $698,000 | -13.0% | 6,989 | -12.9% | 0.08% | -9.4% |
| GM | Sell | GENERAL MTRS CO | $694,000 | -28.9% | 21,845 | -2.1% | 0.08% | -26.9% |
| GLD | Sell | SPDR GOLD TR | $672,000 | -25.4% | 3,988 | -20.0% | 0.07% | -22.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $675,000 | -12.0% | 38,076 | -6.0% | 0.07% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $674,000 | -33.5% | 4,701 | -24.8% | 0.07% | -31.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $657,000 | -21.6% | 10,021 | -5.1% | 0.07% | -19.1% |
| RACE | Sell | FERRARI N V | $630,000 | -19.6% | 3,435 | -4.5% | 0.07% | -16.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $610,000 | -17.8% | 298,888 | -2.9% | 0.07% | -15.2% |
| AVGO | Sell | BROADCOM INC | $583,000 | -31.8% | 1,199 | -11.7% | 0.06% | -29.7% |
| MELI | Sell | MERCADOLIBRE INC | $550,000 | -47.6% | 863 | -2.2% | 0.06% | -45.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $556,000 | -28.0% | 3,283 | -12.7% | 0.06% | -25.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $549,000 | -16.6% | 8,846 | -1.5% | 0.06% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $535,000 | -23.9% | 3,594 | -5.0% | 0.06% | -21.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $533,000 | -6.5% | 11,714 | -0.5% | 0.06% | -3.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $538,000 | -22.4% | 6,305 | -13.6% | 0.06% | -20.3% |
| ORCL | Sell | ORACLE CORP | $534,000 | -17.1% | 7,648 | -1.7% | 0.06% | -14.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $523,000 | -14.5% | 4,291 | -3.0% | 0.06% | -10.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $504,000 | -32.7% | 9,030 | -26.8% | 0.06% | -30.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $507,000 | -40.6% | 2,440 | -28.4% | 0.06% | -38.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $485,000 | -16.1% | 11,721 | -3.4% | 0.05% | -13.1% |
| QURE | Sell | UNIQURE NV | $484,000 | -3.0% | 25,967 | -5.9% | 0.05% | 0.0% |
| DOX | Sell | AMDOCS LTD | $451,000 | -0.7% | 5,386 | -2.0% | 0.05% | +4.2% |
| MAS | Sell | MASCO CORP | $455,000 | -3.8% | 8,999 | -3.1% | 0.05% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $441,000 | -6.4% | 21,604 | -2.9% | 0.05% | -2.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $441,000 | -34.4% | 13,336 | -25.0% | 0.05% | -31.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $437,000 | -52.5% | 28,423 | -0.5% | 0.05% | -51.0% |
| DFS | Sell | DISCOVER FINL SVCS | $436,000 | -17.0% | 4,610 | -3.2% | 0.05% | -14.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $430,000 | -11.9% | 46,603 | -2.9% | 0.05% | -9.6% |
| LOGI | Sell | LOGITECH INTL S A | $424,000 | -30.6% | 8,144 | -1.6% | 0.05% | -27.7% |
| SNY | Sell | SANOFIsponsored adr | $414,000 | -7.6% | 8,281 | -5.1% | 0.05% | -4.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $408,000 | -16.4% | 5,322 | -0.1% | 0.04% | -13.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $412,000 | -3.3% | 2,428 | -4.4% | 0.04% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $413,000 | -43.9% | 3,694 | -32.4% | 0.04% | -42.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $398,000 | -43.7% | 22,088 | -44.9% | 0.04% | -41.3% |
| F | Sell | FORD MTR CO DEL | $392,000 | -37.5% | 35,226 | -4.9% | 0.04% | -35.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $376,000 | -48.6% | 10,818 | -42.9% | 0.04% | -47.4% |
| CRM | Sell | SALESFORCE INC | $375,000 | -36.4% | 2,274 | -18.1% | 0.04% | -34.9% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $368,000 | -36.4% | 18,930 | -32.4% | 0.04% | -33.9% |
| BA | Sell | BOEING CO | $376,000 | -30.1% | 2,754 | -2.0% | 0.04% | -28.1% |
| LIVN | Sell | LIVANOVA PLC | $366,000 | -24.8% | 5,860 | -1.5% | 0.04% | -23.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $363,000 | -12.5% | 9,102 | -3.7% | 0.04% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $367,000 | -21.6% | 2,100 | -6.5% | 0.04% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $364,000 | -19.1% | 29,880 | -2.0% | 0.04% | -16.7% |
| GIB | Sell | CGI INCcl a sub vtg | $351,000 | -3.3% | 4,410 | -2.9% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $347,000 | -0.6% | 1,315 | -9.8% | 0.04% | +2.7% |
| IMO | Sell | IMPERIAL OIL LTD | $338,000 | -5.6% | 7,129 | -3.2% | 0.04% | -2.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $337,000 | -21.4% | 45,577 | -1.5% | 0.04% | -19.6% |
| NEE | Sell | NEXTERA ENERGY INC | $332,000 | -41.0% | 4,289 | -35.5% | 0.04% | -38.3% |
| DAVA | Sell | ENDAVA PLCads | $324,000 | -43.4% | 3,669 | -14.7% | 0.04% | -41.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $322,000 | -1.8% | 2,847 | -0.6% | 0.04% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $320,000 | -47.6% | 1,435 | -32.4% | 0.04% | -46.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $307,000 | -24.4% | 8,243 | -0.7% | 0.03% | -20.9% |
| EBAY | Sell | EBAY INC. | $313,000 | -30.3% | 7,523 | -4.0% | 0.03% | -29.2% |
| ENB | Sell | ENBRIDGE INC | $300,000 | -12.3% | 7,088 | -4.6% | 0.03% | -8.3% |
| TS | Sell | TENARIS S Asponsored ads | $303,000 | -17.0% | 11,811 | -2.6% | 0.03% | -15.4% |
| FSK | Sell | FS KKR CAP CORP | $297,000 | -55.2% | 14,799 | -47.7% | 0.03% | -53.5% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $301,000 | -67.3% | 8,016 | -63.4% | 0.03% | -66.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $287,000 | -48.9% | 1,466 | -34.8% | 0.03% | -46.7% |
| CRTO | Sell | CRITEO S Aspons ads | $284,000 | -12.9% | 11,649 | -2.6% | 0.03% | -11.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $279,000 | -25.8% | 3,518 | -6.0% | 0.03% | -22.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $285,000 | +2.5% | 2,427 | -4.4% | 0.03% | +3.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $272,000 | -40.6% | 4,789 | -15.0% | 0.03% | -38.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $274,000 | -39.8% | 9,468 | -17.6% | 0.03% | -37.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $270,000 | -15.4% | 2,655 | -0.4% | 0.03% | -11.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $276,000 | -20.7% | 12,077 | -1.7% | 0.03% | -18.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $273,000 | -12.2% | 3,411 | -5.7% | 0.03% | -9.1% |
| BX | Sell | BLACKSTONE INC | $262,000 | -28.6% | 2,876 | -0.5% | 0.03% | -25.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $266,000 | -26.7% | 8,711 | -3.1% | 0.03% | -25.6% |
| MPC | Sell | MARATHON PETE CORP | $253,000 | -6.3% | 3,083 | -2.4% | 0.03% | -3.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $241,000 | -20.5% | 5,175 | -5.0% | 0.03% | -15.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $241,000 | -26.3% | 2,315 | -22.9% | 0.03% | -22.9% |
| SBUX | Sell | STARBUCKS CORP | $249,000 | -47.1% | 3,257 | -37.1% | 0.03% | -46.0% |
| NKE | Sell | NIKE INCcl b | $235,000 | -25.6% | 2,292 | -2.2% | 0.03% | -23.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $222,000 | -12.3% | 5,033 | -6.0% | 0.02% | -11.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $221,000 | -41.8% | 5,306 | -37.2% | 0.02% | -40.0% |
| NOW | Sell | SERVICENOW INC | $216,000 | -41.6% | 454 | -31.7% | 0.02% | -38.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $213,000 | -20.5% | 3,868 | -14.8% | 0.02% | -20.7% |
| COG | Sell | COTERRA ENERGY INC | $205,000 | -6.8% | 7,831 | -3.8% | 0.02% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $208,000 | -27.8% | 16,840 | -4.9% | 0.02% | -25.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $204,000 | -22.1% | 843 | -19.1% | 0.02% | -21.4% |
| TSN | Sell | TYSON FOODS INCcl a | $202,000 | -78.4% | 2,353 | -77.4% | 0.02% | -77.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $173,000 | -11.7% | 735 | -4.4% | 0.02% | -9.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $174,000 | -55.7% | 5,071 | -52.4% | 0.02% | -54.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $154,000 | -17.2% | 8,135 | -8.4% | 0.02% | -15.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $151,000 | -11.2% | 1,145 | -0.2% | 0.02% | -5.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $142,000 | -42.3% | 3,586 | -31.3% | 0.02% | -38.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $140,000 | -27.1% | 1,104 | -8.6% | 0.02% | -25.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $126,000 | -39.4% | 6,153 | -32.7% | 0.01% | -36.4% |
| IGSB | Sell | ISHARES TR | $115,000 | -89.5% | 2,280 | -89.2% | 0.01% | -88.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $105,000 | -67.7% | 1,737 | -59.2% | 0.01% | -65.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $96,000 | -45.1% | 3,305 | -33.5% | 0.01% | -42.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $101,000 | -40.6% | 3,214 | -27.6% | 0.01% | -38.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $97,000 | -70.8% | 3,909 | -65.7% | 0.01% | -68.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $93,000 | -16.2% | 1,576 | -1.1% | 0.01% | -16.7% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $82,000 | -69.1% | 2,408 | -65.1% | 0.01% | -67.9% |
| ITA | Sell | ISHARES TRus aer def etf | $68,000 | -22.7% | 690 | -12.7% | 0.01% | -22.2% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $52,000 | -51.4% | 1,374 | -49.7% | 0.01% | -45.5% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $38,000 | -67.2% | 1,892 | -62.0% | 0.00% | -66.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $40,000 | -16.7% | 267 | -1.8% | 0.00% | -20.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $38,000 | -69.6% | 8,326 | -4.0% | 0.00% | -69.2% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $25,000 | -21.9% | 124 | -3.1% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $18,000 | -88.9% | 286 | -87.3% | 0.00% | -88.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,000 | -61.1% | 313 | -52.8% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | -16.7% | 213 | -10.5% | 0.00% | 0.0% |
| USD | Sell | PROSHARES TR | $12,000 | -53.8% | 609 | -7.6% | 0.00% | -66.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | -36.4% | 85 | -19.8% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,000 | -90.0% | 63 | -88.5% | 0.00% | -80.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,000 | -75.0% | 132 | -72.8% | 0.00% | -75.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,000 | -65.4% | 124 | -61.0% | 0.00% | -66.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,000 | -91.9% | 150 | -91.2% | 0.00% | -92.3% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $7,000 | -22.2% | 195 | -2.5% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | -86.7% | 36 | -81.6% | 0.00% | -100.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,000 | -80.0% | 12 | -73.3% | 0.00% | -100.0% |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -38 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -5 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -59 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -11 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -25 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -39 | -100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | -98.3% | 80 | -98.0% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -98.3% | 18 | -98.9% | 0.00% | -100.0% |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -562 | -100.0% | -0.00% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -555 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -205 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -548 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -555 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -524 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -11,766 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -98 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -299 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -137 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -746 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,392 | -100.0% | -0.01% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -2,873 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -811 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,231 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,712 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -29,091 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,877 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,922 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,549 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,804 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -987 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,253 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,798 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -892 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,204 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,001 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,308 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -10,398 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,866 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,361 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -383 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,546 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -909 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,733 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,283 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,640 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,217 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,225 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,457 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -698 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -955 | -100.0% | -0.04% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -20,421 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,291 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,758 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,885 | -100.0% | -0.09% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -38,825 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,127 | -100.0% | -0.12% | – |
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.