$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Sell | ISHARES TRcore msci intl | $101,612,380 | +14.2% | 1,801,933 | -2.2% | 8.11% | -29.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $45,753,267 | +9.8% | 1,312,385 | -0.7% | 3.65% | -32.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,226,431 | +8.4% | 265,012 | -0.7% | 2.01% | -33.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,254,642 | +3.7% | 281,233 | -4.8% | 1.62% | -36.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,873,286 | -14.5% | 146,710 | -23.6% | 0.47% | -47.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,722,122 | -9.0% | 52,893 | -2.0% | 0.38% | -44.1% |
| FNV | Sell | FRANCO NEV CORP | $4,035,152 | +13.3% | 29,566 | -0.8% | 0.32% | -30.5% |
| V | Sell | VISA INC | $3,113,891 | +4.2% | 14,721 | -12.5% | 0.25% | -36.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,736,985 | -10.6% | 14,316 | -16.0% | 0.22% | -45.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,562,824 | +14.4% | 7,297 | -7.4% | 0.20% | -29.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,409,270 | +6.9% | 6,300 | -0.2% | 0.19% | -34.5% |
| DHR | Sell | DANAHER CORPORATION | $2,237,716 | -4.2% | 8,338 | -7.8% | 0.18% | -41.1% |
| COP | Sell | CONOCOPHILLIPS | $2,223,703 | +9.4% | 18,444 | -7.2% | 0.18% | -33.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,132,686 | +1.4% | 6,070 | -5.2% | 0.17% | -38.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,103,194 | -18.3% | 9,817 | -19.7% | 0.17% | -49.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,105,386 | +5.2% | 3,754 | -4.9% | 0.17% | -35.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,939,592 | +19.7% | 49,631 | -0.9% | 0.16% | -26.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,842,091 | -3.8% | 26,795 | -3.6% | 0.15% | -41.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,832,607 | -38.7% | 100,974 | -44.3% | 0.15% | -62.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,521,142 | -69.2% | 69,080 | -75.5% | 0.12% | -81.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,499,445 | -32.2% | 11,985 | -39.5% | 0.12% | -58.2% |
| CVS | Sell | CVS HEALTH CORP | $1,373,478 | -8.5% | 14,496 | -7.9% | 0.11% | -43.6% |
| MCD | Sell | MCDONALDS CORP | $1,254,021 | +3.4% | 4,660 | -11.4% | 0.10% | -36.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,222,950 | +0.1% | 3,574 | -19.5% | 0.10% | -38.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,207,783 | -6.2% | 11,727 | -15.2% | 0.10% | -42.5% |
| MET | Sell | METLIFE INC | $1,179,413 | +1.2% | 15,699 | -18.2% | 0.09% | -38.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,044,968 | +36.2% | 15,214 | -0.1% | 0.08% | -17.0% |
| Sell | PHILLIPS EDISON & CO INC | $1,002,769 | +11.7% | 31,494 | -1.6% | 0.08% | -31.6% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $971,960 | +4.4% | 22,090 | -5.7% | 0.08% | -35.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $968,883 | -37.9% | 3,992 | -8.2% | 0.08% | -62.1% |
| TFC | Sell | TRUIST FINL CORP | $962,149 | -7.7% | 21,916 | -8.5% | 0.08% | -43.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $960,924 | +7.6% | 6,803 | -3.0% | 0.08% | -33.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $935,757 | +9.6% | 6,555 | -8.8% | 0.08% | -32.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $918,666 | -3.3% | 3,603 | -19.5% | 0.07% | -41.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $905,925 | -3.0% | 12,850 | -9.9% | 0.07% | -40.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $888,145 | +17.8% | 8,479 | -6.7% | 0.07% | -27.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $884,865 | -21.4% | 3,545 | -24.5% | 0.07% | -51.4% |
| INTU | Sell | INTUIT | $871,859 | -0.7% | 2,220 | -2.1% | 0.07% | -38.6% |
| TJX | Sell | TJX COS INC NEW | $860,029 | -22.4% | 10,512 | -41.0% | 0.07% | -52.1% |
| ENB | Sell | ENBRIDGE INC | $803,454 | -6.4% | 20,549 | -11.1% | 0.06% | -42.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $801,565 | +3.6% | 7,762 | -14.0% | 0.06% | -36.6% |
| SO | Sell | SOUTHERN CO | $791,421 | -6.6% | 10,604 | -14.8% | 0.06% | -42.7% |
| BLK | Sell | BLACKROCK INC | $740,921 | +15.6% | 1,000 | -14.1% | 0.06% | -28.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $737,757 | -10.4% | 3,740 | -22.1% | 0.06% | -44.9% |
| NEM | Sell | NEWMONT CORP | $724,874 | +11.9% | 15,358 | -0.3% | 0.06% | -31.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $730,195 | -47.2% | 4,815 | -52.7% | 0.06% | -67.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $725,016 | -32.8% | 3,358 | -33.2% | 0.06% | -58.6% |
| TER | Sell | TERADYNE INC | $661,065 | -20.3% | 7,339 | -33.4% | 0.05% | -50.9% |
| XYL | Sell | XYLEM INC | $652,695 | +4.4% | 5,797 | -18.9% | 0.05% | -35.8% |
| IT | Sell | GARTNER INC | $652,112 | -29.9% | 1,886 | -43.9% | 0.05% | -57.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $647,418 | -18.9% | 8,305 | -30.3% | 0.05% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $635,112 | -39.9% | 3,522 | -43.2% | 0.05% | -62.8% |
| GILD | Sell | GILEAD SCIENCES INC | $621,665 | +22.4% | 7,008 | -14.9% | 0.05% | -24.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $626,005 | -22.0% | 6,420 | -28.5% | 0.05% | -51.9% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $611,781 | -10.0% | 12,427 | -10.0% | 0.05% | -44.3% |
| SPGI | Sell | S&P GLOBAL INC | $614,732 | -0.7% | 1,775 | -12.4% | 0.05% | -39.5% |
| ZTS | Sell | ZOETIS INCcl a | $607,977 | -22.3% | 3,985 | -24.4% | 0.05% | -52.0% |
| FISV | Sell | FISERV INC | $608,037 | -25.8% | 5,885 | -32.8% | 0.05% | -54.2% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $597,392 | -22.0% | 23,333 | -22.3% | 0.05% | -52.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $576,123 | -15.9% | 18,871 | -12.7% | 0.05% | -48.3% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $581,082 | -1.3% | 14,934 | -9.0% | 0.05% | -40.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $563,457 | -82.2% | 6,537 | -83.7% | 0.04% | -89.1% |
| AVGO | Sell | BROADCOM INC | $554,412 | +19.7% | 948 | -9.1% | 0.04% | -26.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $541,004 | -10.4% | 5,172 | -22.7% | 0.04% | -45.6% |
| MO | Sell | ALTRIA GROUP INC | $535,530 | +12.7% | 11,394 | -3.1% | 0.04% | -30.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $516,426 | +11.8% | 11,094 | -1.4% | 0.04% | -31.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $489,080 | -3.7% | 2,805 | -9.0% | 0.04% | -40.9% |
| NDSN | Sell | NORDSON CORP | $494,227 | -37.3% | 1,940 | -47.7% | 0.04% | -61.8% |
| CCI | Sell | CROWN CASTLE INC | $494,002 | -31.8% | 3,533 | -29.5% | 0.04% | -58.5% |
| WRB | Sell | BERKLEY W R CORP | $483,409 | -48.4% | 6,079 | -58.1% | 0.04% | -68.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $486,798 | -1.1% | 7,728 | -3.5% | 0.04% | -39.1% |
| ECL | Sell | ECOLAB INC | $475,253 | -27.9% | 3,194 | -30.0% | 0.04% | -55.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $470,079 | +5.6% | 1,966 | -0.1% | 0.04% | -34.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $454,964 | +19.1% | 28,241 | -0.4% | 0.04% | -28.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $456,469 | -0.8% | 24,172 | -12.5% | 0.04% | -40.0% |
| USB | Sell | US BANCORP DEL | $442,337 | -6.5% | 9,619 | -17.9% | 0.04% | -43.5% |
| DFS | Sell | DISCOVER FINL SVCS | $434,519 | +4.7% | 4,442 | -2.6% | 0.04% | -35.2% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $438,582 | -20.4% | 11,043 | -23.6% | 0.04% | -51.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $420,720 | -51.9% | 1,781 | -55.6% | 0.03% | -70.2% |
| CI | Sell | CIGNA CORP NEW | $429,214 | +19.2% | 1,292 | -0.5% | 0.03% | -27.7% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $415,454 | -19.0% | 13,775 | -21.2% | 0.03% | -50.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $411,244 | +20.6% | 2,280 | -4.5% | 0.03% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $403,853 | -18.1% | 4,979 | -18.5% | 0.03% | -50.0% |
| F | Sell | FORD MTR CO DEL | $397,620 | -6.7% | 33,896 | -10.9% | 0.03% | -41.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $392,190 | +14.7% | 3,076 | -5.9% | 0.03% | -29.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $384,843 | +1.5% | 3,377 | -7.4% | 0.03% | -36.7% |
| SHOP | Sell | SHOPIFY INCcl a | $370,356 | -48.3% | 9,916 | -62.7% | 0.03% | -67.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $370,701 | +18.8% | 5,468 | -3.9% | 0.03% | -26.8% |
| SNY | Sell | SANOFIsponsored adr | $374,374 | +21.2% | 7,730 | -5.0% | 0.03% | -25.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $374,285 | +5.1% | 4,771 | -2.6% | 0.03% | -34.8% |
| RSG | Sell | REPUBLIC SVCS INC | $364,781 | -11.5% | 2,828 | -6.5% | 0.03% | -46.3% |
| MAS | Sell | MASCO CORP | $364,773 | -3.8% | 7,816 | -3.8% | 0.03% | -40.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $361,221 | -8.6% | 1,695 | -8.3% | 0.03% | -43.1% |
| CSX | Sell | CSX CORP | $333,939 | +6.0% | 10,753 | -9.0% | 0.03% | -34.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $336,187 | +2.2% | 9,863 | -4.1% | 0.03% | -37.2% |
| MCK | Sell | MCKESSON CORP | $325,229 | -5.2% | 854 | -15.4% | 0.03% | -42.2% |
| PLD | Sell | PROLOGIS INC. | $327,710 | -22.9% | 2,800 | -33.1% | 0.03% | -52.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $326,097 | +10.5% | 2,295 | -2.1% | 0.03% | -31.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $320,531 | -46.8% | 1,350 | -55.9% | 0.03% | -66.7% |
| POOL | Sell | POOL CORP | $322,007 | -51.0% | 973 | -52.9% | 0.03% | -69.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $312,848 | +9.4% | 11,810 | -4.8% | 0.02% | -32.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $317,950 | +10.4% | 3,007 | -3.5% | 0.02% | -32.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $297,577 | +6.3% | 4,348 | -3.7% | 0.02% | -33.3% |
| WPC | Sell | WP CAREY INC | $291,970 | -20.2% | 3,507 | -33.1% | 0.02% | -52.1% |
| BSY | Sell | BENTLEY SYS INC | $291,796 | -45.7% | 7,138 | -59.4% | 0.02% | -67.1% |
| EBAY | Sell | EBAY INC. | $293,649 | +8.8% | 7,081 | -3.3% | 0.02% | -34.3% |
| PCG | Sell | PG&E CORP | $282,144 | +28.8% | 17,352 | -1.0% | 0.02% | -17.9% |
| TXN | Sell | TEXAS INSTRS INC | $284,798 | -1.1% | 1,694 | -9.1% | 0.02% | -37.8% |
| UBS | Sell | UBS GROUP AG | $290,561 | -55.9% | 14,266 | -68.6% | 0.02% | -73.3% |
| AER | Sell | AERCAP HOLDINGS NV | $282,910 | -54.1% | 4,395 | -69.8% | 0.02% | -71.2% |
| YNDX | Sell | YANDEX N V | $288,418 | -44.6% | 14,085 | -6.9% | 0.02% | -66.2% |
| CPRT | Sell | COPART INC | $280,155 | -46.0% | 4,200 | -14.0% | 0.02% | -67.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $269,939 | -36.5% | 628 | -50.2% | 0.02% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $270,769 | -52.1% | 971 | -55.0% | 0.02% | -69.9% |
| EFX | Sell | EQUIFAX INC | $271,968 | -45.2% | 1,270 | -56.1% | 0.02% | -66.2% |
| COO | Sell | COOPER COS INC | $258,590 | -42.9% | 706 | -58.9% | 0.02% | -64.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $257,202 | -10.4% | 3,964 | -22.5% | 0.02% | -43.2% |
| VMW | Sell | VMWARE INC | $264,180 | -25.2% | 2,152 | -35.0% | 0.02% | -54.3% |
| EVRG | Sell | EVERGY INC | $265,648 | -27.6% | 4,003 | -35.3% | 0.02% | -56.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $255,592 | -47.5% | 3,185 | -58.2% | 0.02% | -68.3% |
| EMN | Sell | EASTMAN CHEM CO | $247,966 | +6.0% | 2,890 | -12.2% | 0.02% | -33.3% |
| EXPO | Sell | EXPONENT INC | $247,476 | -48.0% | 2,267 | -58.2% | 0.02% | -67.7% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $256,578 | -0.6% | 6,574 | -10.1% | 0.02% | -41.2% |
| KEY | Sell | KEYCORP | $253,836 | -6.7% | 13,469 | -20.5% | 0.02% | -42.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $234,676 | +7.2% | 4,864 | -14.4% | 0.02% | -32.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $232,696 | +8.2% | 1,571 | -1.4% | 0.02% | -32.1% |
| ICLR | Sell | ICON PLC | $238,345 | -63.9% | 1,126 | -68.7% | 0.02% | -77.9% |
| GLD | Sell | SPDR GOLD TR | $235,121 | -19.2% | 1,386 | -26.4% | 0.02% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $244,143 | -47.3% | 1,900 | -57.3% | 0.02% | -68.3% |
| FICO | Sell | FAIR ISAAC CORP | $226,263 | -24.3% | 340 | -53.2% | 0.02% | -53.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $225,402 | +4.8% | 1,976 | -5.8% | 0.02% | -35.7% |
| STLA | Sell | STELLANTIS N.V | $227,086 | +15.9% | 15,992 | -3.6% | 0.02% | -28.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $231,093 | -60.8% | 3,558 | -70.7% | 0.02% | -76.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $218,854 | +2.3% | 3,401 | -8.9% | 0.02% | -39.3% |
| LOW | Sell | LOWES COS INC | $215,161 | -44.8% | 1,057 | -49.1% | 0.02% | -66.7% |
| CRM | Sell | SALESFORCE INC | $207,769 | -3.8% | 1,461 | -2.9% | 0.02% | -39.3% |
| ANSS | Sell | ANSYS INC | $210,183 | -19.8% | 809 | -31.4% | 0.02% | -50.0% |
| HSY | Sell | HERSHEY CO | $209,203 | -18.0% | 873 | -24.6% | 0.02% | -48.5% |
| DOV | Sell | DOVER CORP | $216,390 | -1.2% | 1,593 | -15.2% | 0.02% | -39.3% |
| SBUX | Sell | STARBUCKS CORP | $218,673 | -11.8% | 2,182 | -25.8% | 0.02% | -46.9% |
| GLW | Sell | CORNING INC | $213,934 | +7.0% | 6,698 | -2.8% | 0.02% | -34.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $212,361 | -62.1% | 41,781 | -68.2% | 0.02% | -76.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $205,061 | -62.9% | 5,241 | -70.7% | 0.02% | -77.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $206,571 | -12.1% | 7,966 | -18.0% | 0.02% | -48.4% |
| FE | Sell | FIRSTENERGY CORP | $200,445 | -15.8% | 4,502 | -30.1% | 0.02% | -48.4% |
| CHE | Sell | CHEMED CORP NEW | $201,128 | -47.2% | 354 | -59.4% | 0.02% | -68.0% |
| BX | Sell | BLACKSTONE INC | $201,929 | -12.2% | 2,695 | -2.0% | 0.02% | -46.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $149,447 | -61.0% | 61,418 | -71.3% | 0.01% | -76.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $62,541 | -64.5% | 9,710 | -68.4% | 0.01% | -78.3% |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -15 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -18 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -32 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -40 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -30 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -29 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -133 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -34 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -7 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -51 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -82 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -36 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -63 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -70 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -54 | -100.0% | 0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -20 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -16 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -137 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -51 | -100.0% | 0.00% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -29 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -7 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -106 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -97 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -31 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -61 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -10 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -73 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -17 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -11 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -50 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -32 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -8 | -100.0% | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -21 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -194 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -39 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -255 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -112 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -303 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -122 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -105 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -154 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -80 | -100.0% | -0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -335 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -157 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -120 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -25 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -70 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -104 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -20 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -92 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -34 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -145 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -193 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -264 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -142 | -100.0% | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -195 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -290 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -307 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -338 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -20 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -61 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -400 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -48 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -85 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -87 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -91 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -63 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -145 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -609 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -47 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -103 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -85 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -245 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -286 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -264 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -61 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -267 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -241 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -200 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -73 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -394 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -126 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -614 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -313 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -227 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -128 | -100.0% | -0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -897 | -100.0% | -0.00% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -628 | -100.0% | -0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -705 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -260 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -216 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -498 | -100.0% | -0.00% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -1,708 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -540 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -768 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -438 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -585 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -273 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -461 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -288 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -888 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -8,326 | -100.0% | -0.01% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -1,747 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -746 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -798 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -6,775 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -367 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,531 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,917 | -100.0% | -0.01% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -640 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -537 | -100.0% | -0.01% | – |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -2,173 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -2,684 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -747 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -3,501 | -100.0% | -0.01% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -2,342 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -609 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,576 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -279 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -4,746 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -490 | -100.0% | -0.01% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -2,972 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,799 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -895 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,839 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,280 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -988 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,915 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,464 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,871 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -4,536 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,135 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,325 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,037 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,290 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -761 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,823 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,588 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,712 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -8,259 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,156 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,394 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,007 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,134 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,983 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -14,418 | -100.0% | -0.03% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -5,431 | -100.0% | -0.03% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,155 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,000 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,723 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,140 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,660 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -14,492 | -100.0% | -0.04% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,630 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,524 | -100.0% | -0.04% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -31,063 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -28,523 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,709 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,862 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,595 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,022 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,475 | -100.0% | -0.05% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,775 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,789 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,225 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,377 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,753 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,541 | -100.0% | -0.05% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,677 | -100.0% | -0.05% | – | |
| CAE | Exit | CAE INC | $0 | – | -26,767 | -100.0% | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,483 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,527 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,318 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,361 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,205 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -20,096 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -627 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -25,685 | -100.0% | -0.07% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,886 | -100.0% | -0.07% | – |
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.