$1.35 Billion is the total value of Capital Asset Advisory Services LLC's 350 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $190,377,126 | +8.2% | 1,019,095 | +1.7% | 14.15% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $137,595,969 | +4.6% | 1,380,931 | +2.7% | 10.23% | -2.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $54,550,507 | +14.3% | 1,161,885 | +13.2% | 4.06% | +6.5% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $48,643,847 | +4.5% | 634,789 | +2.1% | 3.62% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $41,374,294 | +6.1% | 196,161 | +3.2% | 3.08% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,785,799 | +21.1% | 1,082,995 | +12.5% | 2.59% | +12.8% |
| ITB | Buy | ISHARES TRus home cons etf | $31,363,224 | +25.4% | 446,198 | +8.7% | 2.33% | +16.9% |
| USHY | Buy | ISHARES TRbroad usd high | $29,262,368 | +3.6% | 823,133 | +1.4% | 2.18% | -3.5% |
| REZ | Buy | ISHARES TRresidential mult | $27,765,577 | +14.8% | 393,169 | +11.6% | 2.06% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,991,007 | +3.0% | 268,780 | +1.4% | 1.93% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,899,197 | +3.5% | 641,069 | +0.6% | 1.92% | -3.6% |
| AAPL | Buy | APPLE INC | $22,425,062 | +31.8% | 135,992 | +4.4% | 1.67% | +22.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,663,339 | +13.2% | 86,598 | +9.1% | 1.61% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $13,104,708 | +29.1% | 45,455 | +8.9% | 0.97% | +20.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $11,253,589 | +1.8% | 449,424 | +99.1% | 0.84% | -5.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,167,412 | +2421.7% | 110,732 | +2412.1% | 0.76% | +2262.5% |
| TFLO | New | ISHARES TRtrs flt rt bd | $10,146,533 | – | 200,564 | +100.0% | 0.75% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,849,698 | +6.5% | 218,591 | +4.3% | 0.73% | -0.8% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $9,667,451 | +5.0% | 518,918 | +4.4% | 0.72% | -2.2% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,295,650 | +26.1% | 455,000 | +22.6% | 0.69% | +17.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,212,053 | +16.4% | 240,611 | +11.9% | 0.61% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,478,521 | +19.7% | 39,452 | +15.3% | 0.56% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,256,640 | +32.5% | 60,160 | +13.7% | 0.46% | +23.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,226,905 | +6.0% | 155,052 | +5.7% | 0.46% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $6,046,700 | +36.4% | 58,541 | +12.0% | 0.45% | +27.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,002,872 | +42.8% | 121,026 | +43.0% | 0.45% | +33.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,648,123 | +1.7% | 37,986 | +4.6% | 0.42% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,882,156 | +33.1% | 47,066 | +12.5% | 0.36% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,682,555 | +3.3% | 35,934 | +7.1% | 0.35% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,488,619 | +4.4% | 40,932 | +6.7% | 0.33% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,352,384 | +102.3% | 15,669 | +7.7% | 0.32% | +88.4% |
| FNV | Buy | FRANCO NEV CORP | $4,324,756 | +7.2% | 29,662 | +0.3% | 0.32% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,264,688 | +8.1% | 13,812 | +8.2% | 0.32% | +0.6% |
| HD | Buy | HOME DEPOT INC | $4,100,128 | -6.6% | 13,893 | +1.0% | 0.30% | -12.9% |
| PEP | Buy | PEPSICO INC | $3,947,241 | +3.7% | 21,652 | +3.8% | 0.29% | -3.6% |
| V | Buy | VISA INC | $3,358,781 | +7.9% | 14,897 | +1.2% | 0.25% | +0.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,333,197 | +9.7% | 61,749 | +7.1% | 0.25% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,304,418 | +1.6% | 43,348 | +0.2% | 0.25% | -5.0% |
| WMT | Buy | WALMART INC | $3,290,626 | +5.7% | 22,317 | +3.2% | 0.24% | -1.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,212,734 | +2.3% | 54,881 | +1.0% | 0.24% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,182,304 | -5.9% | 20,531 | +9.0% | 0.24% | -12.2% |
| KO | Buy | COCA COLA CO | $3,152,148 | +2.8% | 50,817 | +6.3% | 0.23% | -4.5% |
| FDNI | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,012,592 | – | 20,376 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,834,521 | -7.0% | 17,373 | +4.7% | 0.21% | -13.2% |
| DOW | Buy | DOW INC | $2,769,447 | +27.1% | 50,519 | +17.9% | 0.21% | +18.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,738,359 | +6.8% | 7,535 | +3.3% | 0.20% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,725,017 | +11.3% | 146,743 | +2.9% | 0.20% | +4.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,671,080 | +93.7% | 12,603 | +11.7% | 0.20% | +80.9% |
| TSLA | Buy | TESLA INC | $2,673,952 | +101.1% | 12,889 | +20.5% | 0.20% | +87.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,658,921 | +24.2% | 10,528 | +7.9% | 0.20% | +15.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,622,640 | +11.8% | 58,450 | +9.5% | 0.20% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $2,613,687 | +16.1% | 49,999 | +7.5% | 0.19% | +7.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,490,453 | +27.7% | 46,455 | +23.4% | 0.18% | +18.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,408,063 | +24.2% | 50,001 | +0.7% | 0.18% | +15.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,410,680 | – | 47,907 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $2,306,363 | -1.7% | 21,678 | +5.2% | 0.17% | -8.6% |
| PFE | Buy | PFIZER INC | $2,254,298 | -17.2% | 55,252 | +5.8% | 0.17% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $2,252,748 | +25.2% | 22,498 | +9.2% | 0.17% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,217,367 | +5.3% | 3,847 | +2.5% | 0.16% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,202,686 | -5.3% | 4,661 | +7.6% | 0.16% | -11.8% |
| ABBV | Buy | ABBVIE INC | $2,187,601 | +4.9% | 13,727 | +8.3% | 0.16% | -1.8% |
| New | LINDE PLC | $2,149,891 | – | 6,049 | +100.0% | 0.16% | – | |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $2,013,541 | +9.9% | 102,996 | +2.0% | 0.15% | +2.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,009,462 | +545.9% | 17,080 | +530.7% | 0.15% | +496.0% |
| T | Buy | AT&T INC | $1,985,023 | +25.9% | 103,118 | +21.7% | 0.15% | +17.5% |
| COP | Buy | CONOCOPHILLIPS | $1,891,124 | -15.0% | 19,062 | +3.4% | 0.14% | -20.3% |
| New | INVESCO QQQ TRunit ser 1 | $1,829,033 | – | 5,699 | +100.0% | 0.14% | – | |
| EMR | Buy | EMERSON ELEC CO | $1,824,355 | +12.6% | 20,936 | +25.3% | 0.14% | +5.4% |
| New | RAYTHEON TECHNOLOGIES CORP | $1,822,195 | – | 18,607 | +100.0% | 0.14% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,789,150 | -3.0% | 25,814 | +2.0% | 0.13% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,779,132 | +18.1% | 6,225 | +10.6% | 0.13% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $1,713,183 | +1.1% | 4,989 | +8.1% | 0.13% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,668,688 | +12.4% | 42,908 | +16.1% | 0.12% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,665,170 | +27.1% | 43,924 | +18.9% | 0.12% | +18.1% |
| ABT | Buy | ABBOTT LABS | $1,594,396 | -1.6% | 15,746 | +7.6% | 0.12% | -7.8% |
| C | Buy | CITIGROUP INC | $1,604,087 | +20.6% | 34,210 | +17.0% | 0.12% | +12.3% |
| BAC | Buy | BANK AMERICA CORP | $1,501,972 | +0.3% | 52,517 | +17.5% | 0.11% | -5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,460,424 | +0.0% | 8,769 | +0.0% | 0.11% | -6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,433,961 | +18.2% | 20,567 | +15.3% | 0.11% | +10.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,366,956 | +3.2% | 27,106 | +0.7% | 0.10% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $1,358,739 | +2.7% | 7,109 | +15.2% | 0.10% | -4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,219,614 | -1.2% | 4,774 | +4.1% | 0.09% | -8.1% |
| INTC | Buy | INTEL CORP | $1,204,003 | +48.2% | 36,853 | +22.0% | 0.09% | +38.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,199,433 | +1.6% | 31,506 | +0.1% | 0.09% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,187,539 | +26.0% | 2,390 | +17.1% | 0.09% | +17.3% |
| INTU | Buy | INTUIT | $1,115,477 | +27.9% | 2,502 | +12.7% | 0.08% | +18.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,092,783 | +24.1% | 14,541 | +30.1% | 0.08% | +15.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,043,105 | +7.6% | 11,748 | +110.0% | 0.08% | +1.3% |
| UNP | Buy | UNION PAC CORP | $1,015,570 | +21.8% | 5,046 | +25.6% | 0.08% | +11.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $956,294 | +6.7% | 20,789 | +4.4% | 0.07% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $948,027 | +10.3% | 25,362 | +22.0% | 0.07% | +1.4% |
| AMAT | Buy | APPLIED MATLS INC | $923,081 | +59.4% | 7,515 | +27.2% | 0.07% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $927,889 | +9.8% | 2,837 | +15.5% | 0.07% | +3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $895,038 | -2.8% | 7,042 | +23.0% | 0.07% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $852,866 | +6.3% | 11,065 | +15.6% | 0.06% | -1.6% |
| MS | Buy | MORGAN STANLEY | $830,149 | +34.0% | 9,455 | +29.8% | 0.06% | +26.5% |
| TFC | Buy | TRUIST FINL CORP | $801,499 | -16.7% | 23,504 | +7.2% | 0.06% | -22.1% |
| SNPS | Buy | SYNOPSYS INC | $799,151 | +47.7% | 2,069 | +22.9% | 0.06% | +37.2% |
| EOG | Buy | EOG RES INC | $774,326 | +29.3% | 6,755 | +46.1% | 0.06% | +20.8% |
| NEM | Buy | NEWMONT CORP | $765,178 | +5.6% | 15,610 | +1.6% | 0.06% | -1.7% |
| GIS | Buy | GENERAL MLS INC | $718,856 | +2.5% | 8,412 | +0.6% | 0.05% | -5.4% |
| FISV | Buy | FISERV INC | $665,295 | +9.4% | 5,886 | +0.0% | 0.05% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $653,278 | +2.3% | 7,160 | +0.9% | 0.05% | -3.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $654,293 | +13.6% | 2,905 | +6.2% | 0.05% | +6.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $646,832 | +2.1% | 6,817 | +1.4% | 0.05% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $642,681 | +59.1% | 7,972 | +60.1% | 0.05% | +50.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $626,283 | +5.6% | 6,641 | +5.0% | 0.05% | 0.0% |
| CTAS | Buy | CINTAS CORP | $630,170 | +19.0% | 1,362 | +16.1% | 0.05% | +11.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $624,353 | +13.6% | 10,847 | +6.3% | 0.05% | +4.5% |
| ECL | Buy | ECOLAB INC | $569,920 | +19.9% | 3,443 | +7.8% | 0.04% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $534,589 | -0.2% | 11,981 | +5.2% | 0.04% | -7.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $540,599 | +11.1% | 8,659 | +12.0% | 0.04% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $523,961 | +7.1% | 2,937 | +4.7% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $489,006 | +23.0% | 38,810 | +14.5% | 0.04% | +12.5% |
| CCI | Buy | CROWN CASTLE INC | $478,674 | -3.1% | 3,576 | +1.2% | 0.04% | -7.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $453,697 | – | 10,943 | +100.0% | 0.03% | – |
| New | TARGET CORP | $425,234 | – | 2,567 | +100.0% | 0.03% | – | |
| USB | Buy | US BANCORP DEL | $428,098 | -3.2% | 11,875 | +23.5% | 0.03% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $395,108 | +28.7% | 8,047 | +40.1% | 0.03% | +16.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $383,690 | +3.5% | 5,528 | +1.1% | 0.03% | -3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $380,906 | -6.4% | 34,009 | +21.0% | 0.03% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $356,695 | +20.3% | 1,250 | +3.5% | 0.03% | +12.5% |
| EWH | New | ISHARES INCmsci hong kg etf | $337,986 | – | 16,447 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $334,906 | +4.0% | 978 | +0.5% | 0.02% | -3.8% |
| NKE | Buy | NIKE INCcl b | $320,954 | +39.3% | 2,617 | +41.2% | 0.02% | +33.3% |
| CSX | Buy | CSX CORP | $325,320 | -2.6% | 10,866 | +1.1% | 0.02% | -11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $307,634 | -8.5% | 11,548 | +17.1% | 0.02% | -14.8% |
| YNDX | Buy | YANDEX N V | $288,418 | 0.0% | 15,228 | +8.1% | 0.02% | -8.7% |
| COO | Buy | COOPER COS INC | $283,754 | +9.7% | 760 | +7.6% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $286,541 | +36.3% | 861 | +6.4% | 0.02% | +23.5% |
| PCG | Buy | PG&E CORP | $282,215 | +0.0% | 17,453 | +0.6% | 0.02% | -8.7% |
| GLD | Buy | SPDR GOLD TR | $263,287 | +12.0% | 1,437 | +3.7% | 0.02% | +5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,478 | +22.4% | 4,666 | +14.8% | 0.02% | +18.8% |
| OKE | Buy | ONEOK INC NEW | $258,199 | +15.7% | 4,064 | +19.7% | 0.02% | +5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $236,661 | -6.0% | 824 | +0.9% | 0.02% | -10.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $243,490 | +10.3% | 4,918 | +9.7% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $228,847 | -2.5% | 5,036 | +3.5% | 0.02% | -10.5% |
| EXAS | New | EXACT SCIENCES CORP | $218,958 | – | 3,229 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $210,270 | – | 920 | +100.0% | 0.02% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $216,612 | +4.9% | 8,064 | +1.2% | 0.02% | 0.0% |
| ROKU | New | ROKU INC | $209,044 | – | 3,176 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $210,830 | – | 3,796 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $216,961 | – | 628 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $210,137 | – | 1,859 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $219,813 | – | 473 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $207,775 | – | 884 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $206,973 | – | 2,423 | +100.0% | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $85,346 | – | 19,222 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.