$1.25 Billion is the total value of Capital Asset Advisory Services LLC's 365 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $175,900,644 | +9.6% | 1,001,889 | +2.1% | 14.04% | -32.8% |
| AGG | New | ISHARES TRcore us aggbd et | $131,606,556 | – | 1,345,128 | +100.0% | 10.50% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $47,722,524 | +59.8% | 1,026,364 | +41.0% | 3.81% | -2.0% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $46,539,800 | – | 621,751 | +100.0% | 3.71% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,005,690 | +11.0% | 190,039 | +1.7% | 3.11% | -31.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $28,730,122 | +180.3% | 962,606 | +142.3% | 2.29% | +71.9% |
| USHY | New | ISHARES TRbroad usd high | $28,257,061 | – | 811,564 | +100.0% | 2.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $26,795,599 | – | 372,491 | +100.0% | 2.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,021,021 | +8.1% | 637,386 | +0.5% | 2.00% | -33.7% |
| ITB | Buy | ISHARES TRus home cons etf | $25,005,297 | +67.8% | 410,414 | +43.3% | 2.00% | +2.9% |
| REZ | Buy | ISHARES TRresidential mult | $24,189,069 | +44.1% | 352,360 | +50.7% | 1.93% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,134,899 | +70.1% | 79,375 | +54.7% | 1.53% | +4.4% |
| MUB | New | ISHARES TRnational mun etf | $17,642,754 | – | 167,415 | +100.0% | 1.41% | – |
| AAPL | Buy | APPLE INC | $17,014,588 | +1.8% | 130,317 | +7.7% | 1.36% | -37.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $13,165,247 | – | 281,851 | +100.0% | 1.05% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $11,053,894 | – | 225,728 | +100.0% | 0.88% | – |
| MSFT | Buy | MICROSOFT CORP | $10,154,034 | +10.7% | 41,745 | +6.0% | 0.81% | -32.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,247,379 | +157.2% | 209,556 | +153.8% | 0.74% | +57.7% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $9,208,719 | – | 496,897 | +100.0% | 0.74% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,133,952 | – | 227,199 | +100.0% | 0.73% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $7,371,096 | – | 371,027 | +100.0% | 0.59% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,054,561 | +169.0% | 215,011 | +154.5% | 0.56% | +65.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,247,151 | +176.7% | 34,209 | +159.0% | 0.50% | +69.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,551,219 | +30.0% | 36,318 | +7.4% | 0.44% | -20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,533,679 | +35.1% | 33,556 | +4.5% | 0.36% | -17.2% |
| AMZN | New | AMAZON COM INC | $4,433,436 | – | 52,288 | +100.0% | 0.35% | – |
| HD | Buy | HOME DEPOT INC | $4,391,316 | +18.6% | 13,757 | +2.5% | 0.35% | -27.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,300,371 | +29.7% | 38,377 | +1.1% | 0.34% | -20.4% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,202,464 | – | 84,662 | +100.0% | 0.34% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,946,463 | +34.2% | 12,761 | +15.9% | 0.32% | -17.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,828,645 | – | 77,362 | +100.0% | 0.30% | – |
| PEP | Buy | PEPSICO INC | $3,807,938 | +13.9% | 20,860 | +1.8% | 0.30% | -30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,667,898 | +9.1% | 41,848 | +19.1% | 0.29% | -33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,381,385 | +13.9% | 18,844 | +3.7% | 0.27% | -30.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,387,062 | – | 41,728 | +100.0% | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,252,193 | – | 43,253 | +100.0% | 0.26% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,140,898 | – | 54,322 | +100.0% | 0.25% | – |
| WMT | Buy | WALMART INC | $3,112,780 | +14.2% | 21,632 | +3.0% | 0.25% | -29.9% |
| KO | Buy | COCA COLA CO | $3,067,222 | +36.6% | 47,786 | +19.2% | 0.24% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,046,845 | +28.6% | 16,592 | +0.6% | 0.24% | -21.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,039,052 | +38.4% | 57,652 | +23.9% | 0.24% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,008,731 | +245.8% | 6,133 | +172.5% | 0.24% | +112.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,810,629 | +15.3% | 55,844 | +15.2% | 0.22% | -29.3% |
| SHV | New | ISHARES TRshort treas bd | $2,728,214 | – | 12,253 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $2,723,852 | +32.4% | 52,237 | +11.1% | 0.22% | -19.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,448,883 | +11.9% | 142,543 | +0.9% | 0.20% | -31.6% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,390,095 | – | 19,361 | +100.0% | 0.19% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,345,364 | +54.9% | 53,401 | +37.2% | 0.19% | -5.1% |
| MRK | Buy | MERCK & CO INC | $2,345,991 | +33.9% | 20,611 | +1.3% | 0.19% | -18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,326,598 | +27.1% | 4,331 | +19.5% | 0.19% | -21.8% |
| CSCO | Buy | CISCO SYS INC | $2,250,713 | +34.1% | 46,508 | +10.8% | 0.18% | -17.4% |
| CAT | Buy | CATERPILLAR INC | $2,220,086 | +56.1% | 9,086 | +4.9% | 0.18% | -4.3% |
| DOW | Buy | DOW INC | $2,178,112 | +75.7% | 42,859 | +51.8% | 0.17% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,150,985 | +42.8% | 14,551 | +17.3% | 0.17% | -12.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,142,017 | – | 28,454 | +100.0% | 0.17% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,140,533 | +5.0% | 9,753 | +12.5% | 0.17% | -35.5% |
| ABBV | Buy | ABBVIE INC | $2,085,049 | +38.5% | 12,670 | +13.0% | 0.17% | -15.3% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,995,816 | – | 83,682 | +100.0% | 0.16% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,955,754 | +5.5% | 24,330 | +5.2% | 0.16% | -35.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,949,945 | – | 37,651 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,843,781 | +19.0% | 25,319 | +16.1% | 0.15% | -27.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,821,353 | – | 17,786 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $1,798,845 | +2.3% | 20,596 | +10.4% | 0.14% | -37.1% |
| LIN | Buy | LINDE PLC | $1,792,455 | +32.7% | 5,453 | +8.8% | 0.14% | -18.8% |
| LLY | Buy | LILLY ELI & CO | $1,694,373 | +38.1% | 4,617 | +21.7% | 0.14% | -15.6% |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,658,315 | – | 87,005 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $1,619,625 | +39.5% | 14,629 | +21.9% | 0.13% | -14.6% |
| EMR | Buy | EMERSON ELEC CO | $1,620,556 | +147.4% | 16,711 | +86.8% | 0.13% | +51.8% |
| T | Buy | AT&T INC | $1,576,098 | +58.7% | 84,709 | +30.8% | 0.13% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,506,478 | +38.1% | 5,627 | +32.7% | 0.12% | -15.5% |
| BAC | Buy | BANK AMERICA CORP | $1,497,004 | +26.3% | 44,685 | +13.9% | 0.12% | -22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,484,496 | +12.5% | 36,973 | +6.4% | 0.12% | -31.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,468,499 | – | 15,332 | +100.0% | 0.12% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,460,267 | +19.9% | 8,766 | +7.5% | 0.12% | -25.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,389,201 | – | 5,217 | +100.0% | 0.11% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,378,976 | +11.7% | 11,281 | +23.9% | 0.11% | -31.7% |
| TSLA | Buy | TESLA INC | $1,329,728 | -40.5% | 10,700 | +27.0% | 0.11% | -63.6% |
| HON | Buy | HONEYWELL INTL INC | $1,323,186 | +65.4% | 6,170 | +28.7% | 0.11% | +1.9% |
| C | Buy | CITIGROUP INC | $1,329,686 | +37.4% | 29,249 | +25.9% | 0.11% | -15.9% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,324,582 | – | 26,906 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,310,133 | +67.1% | 36,946 | +38.1% | 0.10% | +2.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,320,788 | – | 20,805 | +100.0% | 0.10% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,298,798 | – | 28,875 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,261,930 | +61.0% | 14,509 | +33.3% | 0.10% | -1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,234,674 | +70.1% | 4,584 | +18.3% | 0.10% | +5.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,237,265 | +61763.2% | 14,599 | +48563.3% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,213,107 | +50.3% | 17,843 | +21.3% | 0.10% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,192,652 | +16.5% | 6,766 | +6.7% | 0.10% | -28.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,180,260 | +2.5% | 31,482 | +2.9% | 0.09% | -37.3% |
| DE | Buy | DEERE & CO | $1,144,651 | +88.0% | 2,668 | +46.4% | 0.09% | +15.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,115,121 | +26.4% | 16,133 | +21.5% | 0.09% | -22.6% |
| QCOM | Buy | QUALCOMM INC | $1,108,045 | -1.9% | 10,040 | +0.4% | 0.09% | -40.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,056,087 | +209.7% | 4,097 | +158.6% | 0.08% | +90.9% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,020,239 | – | 33,588 | +100.0% | 0.08% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $977,550 | – | 19,950 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $965,814 | -14.3% | 13,479 | +2.9% | 0.08% | -47.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $969,669 | +20.0% | 5,595 | +11.8% | 0.08% | -26.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $942,432 | +41.1% | 2,041 | +44.3% | 0.08% | -13.8% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $926,342 | – | 24,663 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $920,863 | +39.5% | 5,726 | +29.7% | 0.07% | -15.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $896,573 | +14.9% | 19,915 | +13.4% | 0.07% | -28.7% |
| DVY | Buy | ISHARES TRselect divid etf | $877,595 | +25.4% | 7,277 | +11.4% | 0.07% | -23.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $880,790 | +64.6% | 11,179 | +46.7% | 0.07% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $859,762 | +79.1% | 20,789 | +74.2% | 0.07% | +11.3% |
| CTVA | Buy | CORTEVA INC | $856,208 | +3.0% | 14,566 | +0.2% | 0.07% | -37.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $848,280 | – | 33,877 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $833,855 | +45.8% | 4,018 | +36.9% | 0.07% | -9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $845,281 | +71.1% | 2,456 | +45.8% | 0.07% | +4.7% |
| GM | Buy | GENERAL MTRS CO | $811,225 | +14.4% | 24,258 | +9.7% | 0.06% | -29.3% |
| INTC | Buy | INTEL CORP | $812,159 | +40.3% | 30,200 | +34.4% | 0.06% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $802,027 | +40.0% | 9,573 | +31.1% | 0.06% | -14.7% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $777,433 | – | 31,475 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC | $737,283 | -11.3% | 12,024 | +0.0% | 0.06% | -45.4% |
| GOVT | New | ISHARES TRus treas bd etf | $723,632 | – | 31,850 | +100.0% | 0.06% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $696,883 | +33.2% | 4,589 | +18.6% | 0.06% | -17.6% |
| IBML | New | ISHARES TRibonds dec2023 | $698,494 | – | 27,554 | +100.0% | 0.06% | – |
| EFV | Buy | ISHARES TReafe value etf | $702,560 | +35028.0% | 15,313 | +29925.5% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $701,178 | +11.3% | 8,362 | +1.7% | 0.06% | -31.7% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $668,854 | – | 8,924 | +100.0% | 0.05% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $638,479 | +29.0% | 7,095 | +14.6% | 0.05% | -20.3% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $633,427 | – | 6,720 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $621,584 | +32.8% | 7,713 | +0.7% | 0.05% | -18.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $625,879 | – | 5,916 | +100.0% | 0.05% | – |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $613,118 | +2965.6% | 18,767 | +2976.6% | 0.05% | +1533.3% |
| MS | Buy | MORGAN STANLEY | $619,286 | +101.7% | 7,284 | +87.3% | 0.05% | +22.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $615,156 | – | 12,752 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INC | $598,771 | +74.6% | 4,623 | +50.5% | 0.05% | +6.7% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $591,723 | +2365.5% | 17,751 | +2321.7% | 0.05% | +1466.7% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $593,759 | – | 18,976 | +100.0% | 0.05% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $592,840 | +28.3% | 6,327 | +14.0% | 0.05% | -21.7% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $582,749 | – | 12,428 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $579,107 | +117.7% | 5,907 | +82.1% | 0.05% | +31.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $575,772 | +41.5% | 2,735 | +32.4% | 0.05% | -13.2% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $567,598 | – | 18,239 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $561,883 | +67.2% | 2,941 | +5.9% | 0.04% | +2.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $549,576 | +23.8% | 10,200 | +15.6% | 0.04% | -24.1% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $534,146 | – | 5,357 | +100.0% | 0.04% | – |
| SNPS | Buy | SYNOPSYS INC | $541,197 | +57.8% | 1,684 | +50.0% | 0.04% | -4.4% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $537,794 | – | 14,726 | +100.0% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO | $526,245 | +16.9% | 4,478 | +14.6% | 0.04% | -28.8% |
| CTAS | Buy | CINTAS CORP | $529,750 | +140.8% | 1,173 | +106.9% | 0.04% | +44.8% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $527,641 | – | 18,039 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $520,086 | – | 4,933 | +100.0% | 0.04% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $478,856 | +3092.4% | 5,717 | +2758.5% | 0.04% | +1800.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $451,713 | +6.5% | 10,058 | +0.2% | 0.04% | -34.5% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $429,310 | – | 17,686 | +100.0% | 0.03% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $426,979 | +68.8% | 28,889 | +84.9% | 0.03% | +3.0% |
| AMGN | Buy | AMGEN INC | $407,848 | +17.5% | 1,541 | +0.1% | 0.03% | -26.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $403,200 | – | 4,408 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $406,842 | +10.3% | 28,105 | +0.3% | 0.03% | -33.3% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $379,398 | – | 12,567 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $381,544 | +19.2% | 1,499 | +4.4% | 0.03% | -28.6% |
| MPC | Buy | MARATHON PETE CORP | $352,430 | +21.9% | 3,028 | +4.2% | 0.03% | -26.3% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $349,311 | – | 17,370 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $342,172 | – | 3,529 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $328,857 | +9.3% | 2,621 | +2.2% | 0.03% | -33.3% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $313,527 | – | 10,720 | +100.0% | 0.02% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $313,162 | – | 9,129 | +100.0% | 0.02% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $318,857 | – | 9,739 | +100.0% | 0.02% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $317,721 | – | 9,625 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $307,074 | – | 5,744 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $316,984 | – | 4,870 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $311,122 | – | 2,708 | +100.0% | 0.02% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $301,765 | – | 3,311 | +55083.3% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $299,441 | – | 10,192 | +100.0% | 0.02% | – |
| BCD | New | ABRDN ETFS | $298,581 | – | 8,632 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $303,887 | – | 4,060 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $296,611 | +22.6% | 1,208 | +1.1% | 0.02% | -22.6% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $271,149 | – | 10,163 | +100.0% | 0.02% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $273,576 | – | 16,372 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $270,205 | – | 9,966 | +100.0% | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $272,879 | +14.2% | 1,944 | +0.6% | 0.02% | -29.0% |
| IUSB | New | ISHARES TRcore total usd | $261,133 | – | 5,812 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $264,812 | +2307.4% | 3,555 | +2334.9% | 0.02% | +2000.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $249,975 | – | 2,996 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $251,522 | – | 1,682 | +100.0% | 0.02% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $256,576 | – | 15,200 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $251,848 | – | 817 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $247,858 | – | 8,538 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $254,027 | +4133.8% | 6,271 | +3998.7% | 0.02% | +1900.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $256,555 | – | 34,811 | +100.0% | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $233,990 | – | 6,156 | +100.0% | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $235,157 | – | 3,346 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $236,615 | – | 3,053 | +100.0% | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $221,123 | – | 5,425 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $223,316 | +11.7% | 426 | +3.1% | 0.02% | -30.8% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $219,471 | – | 6,158 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $220,405 | +10.2% | 2,853 | +0.7% | 0.02% | -30.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $220,833 | – | 4,483 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $231,146 | – | 9,198 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $223,081 | – | 3,395 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $230,397 | – | 1,854 | +100.0% | 0.02% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $225,212 | +14.3% | 5,138 | +2.1% | 0.02% | -30.8% |
| New | GENERAL ELECTRIC CO | $220,372 | – | 2,615 | +100.0% | 0.02% | – | |
| FUL | New | FULLER H B CO | $212,711 | – | 2,970 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $215,361 | – | 3,771 | +100.0% | 0.02% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $208,841 | +18.0% | 9,403 | +10.7% | 0.02% | -26.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $219,187 | +99.3% | 1,502 | +79.7% | 0.02% | +21.4% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $213,690 | – | 5,959 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $197,383 | – | 11,279 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $201,523 | – | 552 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,893 | +46.7% | 4,066 | +29.6% | 0.02% | -11.1% |
| DXCM | New | DEXCOM INC | $206,210 | – | 1,738 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $203,826 | – | 5,064 | +100.0% | 0.02% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $165,341 | – | 14,909 | +100.0% | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $122,545 | – | 17,260 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $100,892 | – | 18,382 | +100.0% | 0.01% | – |
| Buy | VOLCON INC | $36,030 | -40.0% | 35,670 | +16.5% | 0.00% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-08
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.