$1.46 Billion is the total value of Capital Asset Advisory Services LLC's 312 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $216,848,673 | +3.4% | 1,083,810 | +6.3% | 14.85% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $138,553,148 | -0.7% | 1,473,186 | +3.4% | 9.49% | -2.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $49,629,736 | -0.1% | 686,347 | +4.1% | 3.40% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,666,030 | +4.0% | 221,923 | +11.2% | 3.20% | +2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $38,730,276 | +3.1% | 1,238,180 | +9.7% | 2.65% | +1.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $36,388,269 | +97.8% | 397,425 | +97.9% | 2.49% | +94.1% |
| ITB | Buy | ISHARES TRus home cons etf | $35,691,818 | -8.8% | 451,624 | +2.6% | 2.44% | -10.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $31,675,456 | +76.7% | 626,121 | +76.6% | 2.17% | +73.5% |
| REZ | Buy | ISHARES TRresidential mult | $30,489,453 | -7.0% | 451,562 | +4.1% | 2.09% | -8.7% |
| USHY | Buy | ISHARES TRbroad usd high | $30,336,783 | +0.6% | 880,859 | +3.2% | 2.08% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,616,067 | +0.1% | 293,601 | +7.9% | 1.89% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,516,284 | -2.6% | 669,603 | +3.1% | 1.82% | -4.4% |
| AAPL | Buy | APPLE INC | $25,635,390 | -1.5% | 142,577 | +4.4% | 1.76% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,388,032 | +6.9% | 101,650 | +14.2% | 1.74% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,161,111 | +1.5% | 360,836 | +5.7% | 1.72% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $16,897,937 | +5.8% | 50,833 | +9.9% | 1.16% | +3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $16,816,954 | -2.6% | 163,335 | +1.0% | 1.15% | -4.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,946,417 | +43.9% | 354,853 | +51.2% | 1.02% | +41.2% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,483,114 | – | 173,554 | +100.0% | 0.99% | – |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $13,101,323 | +16.0% | 607,950 | +16.9% | 0.90% | +13.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $10,936,543 | -0.6% | 457,596 | +3.6% | 0.75% | -2.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $10,727,188 | +42.3% | 215,492 | +42.3% | 0.74% | +39.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,129,738 | +13.0% | 298,989 | +17.9% | 0.69% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,973,111 | +692.8% | 140,744 | +721.0% | 0.68% | +676.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,430,091 | +12.4% | 49,800 | +20.7% | 0.65% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,834,400 | +14.7% | 62,346 | +1.7% | 0.60% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $8,366,855 | +4.9% | 63,467 | +7.2% | 0.57% | +2.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,678,288 | +76.3% | 153,351 | +76.4% | 0.53% | +73.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,325,835 | +7.7% | 15,651 | +4.6% | 0.50% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,237,482 | +18.3% | 51,494 | +5.6% | 0.50% | +16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,880,662 | +0.7% | 41,124 | +5.7% | 0.40% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,687,896 | +3.6% | 38,918 | +6.2% | 0.39% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,414,553 | +11.2% | 15,540 | +8.9% | 0.37% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,209,856 | +16.0% | 48,923 | +9.9% | 0.36% | +14.1% |
| HD | Buy | HOME DEPOT INC | $4,474,765 | +1.2% | 15,013 | +7.4% | 0.31% | -0.6% |
| TSLA | Buy | TESLA INC | $3,963,785 | +7.1% | 15,072 | +14.6% | 0.27% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,971,539 | +14.0% | 12,115 | +7.4% | 0.27% | +11.9% |
| PEP | Buy | PEPSICO INC | $3,846,570 | -5.7% | 23,654 | +9.2% | 0.26% | -7.7% |
| WMT | Buy | WALMART INC | $3,843,660 | +13.6% | 24,292 | +11.0% | 0.26% | +11.4% |
| V | Buy | VISA INC | $3,775,203 | +3.1% | 16,018 | +6.4% | 0.26% | +1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,749,970 | +1509.3% | 21,940 | +1557.1% | 0.26% | +1506.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,569,622 | +3.9% | 22,856 | +6.4% | 0.24% | +2.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,511,637 | +0.5% | 72,840 | +4.6% | 0.24% | -1.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,395,903 | +6.3% | 12,500 | +14.4% | 0.23% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,387,806 | +8.2% | 8,474 | +8.9% | 0.23% | +5.9% |
| LLY | Buy | ELI LILLY & CO | $3,339,089 | +41.5% | 5,517 | +5.1% | 0.23% | +38.8% |
| DOW | Buy | DOW INC | $3,242,741 | +14.5% | 63,721 | +19.0% | 0.22% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,208,433 | +15.2% | 19,916 | +9.8% | 0.22% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,149,233 | +33.5% | 6,008 | +22.3% | 0.22% | +30.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,095,833 | -15.3% | 66,735 | +3.8% | 0.21% | -16.9% |
| KO | Buy | COCA COLA CO | $3,080,509 | -4.3% | 57,354 | +8.5% | 0.21% | -6.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,988,286 | +1.6% | 51,907 | +1.9% | 0.20% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $2,922,920 | +11.6% | 54,471 | +4.7% | 0.20% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,873,319 | +6.9% | 13,273 | +10.5% | 0.20% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $2,852,674 | +31.5% | 29,382 | +24.8% | 0.20% | +29.1% |
| Buy | LINDE PLC | $2,710,337 | +13.3% | 7,158 | +13.3% | 0.19% | +11.4% | |
| MRK | Buy | MERCK & CO INC | $2,531,365 | +4.5% | 24,467 | +8.4% | 0.17% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,483,986 | +3.6% | 6,196 | +6.7% | 0.17% | +1.8% |
| ABBV | Buy | ABBVIE INC | $2,463,024 | +25.6% | 16,493 | +14.4% | 0.17% | +23.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,471,818 | +22.5% | 7,909 | +23.8% | 0.17% | +19.9% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $2,419,690 | +45.0% | 131,648 | +53.2% | 0.17% | +43.1% |
| COP | Buy | CONOCOPHILLIPS | $2,400,732 | +14.9% | 19,999 | +2.5% | 0.16% | +12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,329,611 | +22.9% | 52,658 | +16.7% | 0.16% | +21.2% |
| DIS | Buy | DISNEY WALT CO | $2,272,368 | +9.8% | 26,781 | +14.7% | 0.16% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,178,704 | +1.9% | 4,423 | +9.5% | 0.15% | 0.0% |
| PFE | Buy | PFIZER INC | $2,135,157 | +2.9% | 64,487 | +12.9% | 0.15% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $2,078,173 | -3.2% | 9,602 | +7.6% | 0.14% | -5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,017,942 | +19.4% | 10,461 | +15.6% | 0.14% | +16.9% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $2,006,766 | -3.1% | 108,094 | +1.1% | 0.14% | -5.5% |
| T | Buy | AT&T INC | $1,963,431 | +23.6% | 132,934 | +21.4% | 0.13% | +20.7% |
| ABT | Buy | ABBOTT LABS | $1,865,599 | +2.4% | 20,138 | +19.3% | 0.13% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,858,991 | +32.7% | 3,287 | +28.2% | 0.13% | +29.6% |
| INTC | Buy | INTEL CORP | $1,817,803 | +39.4% | 49,290 | +25.3% | 0.12% | +37.4% |
| HON | Buy | HONEYWELL INTL INC | $1,805,320 | +14.9% | 9,634 | +26.3% | 0.12% | +12.7% |
| INTU | Buy | INTUIT | $1,802,796 | +31.4% | 3,329 | +17.4% | 0.12% | +28.1% |
| BAC | Buy | BANK AMERICA CORP | $1,733,601 | +8.5% | 64,160 | +16.9% | 0.12% | +6.2% |
| RTX | New | RTX CORPORATION | $1,734,036 | – | 23,653 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $1,715,736 | +5.3% | 41,313 | +16.0% | 0.12% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,699,312 | +9.7% | 54,015 | +18.6% | 0.12% | +7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,605,746 | -3.7% | 28,345 | +5.3% | 0.11% | -5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,563,089 | -10.3% | 5,547 | +12.7% | 0.11% | -12.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,464,957 | +31.0% | 10,304 | +31.5% | 0.10% | +28.2% |
| UNP | Buy | UNION PAC CORP | $1,446,769 | +27.8% | 6,906 | +28.7% | 0.10% | +25.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,451,969 | -6.1% | 23,084 | +7.9% | 0.10% | -8.3% |
| SNPS | Buy | SYNOPSYS INC | $1,414,072 | +44.2% | 2,857 | +32.3% | 0.10% | +42.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,412,186 | -0.5% | 27,528 | +2.4% | 0.10% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,410,680 | +17.1% | 20,483 | +30.0% | 0.10% | +15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,392,190 | +13.4% | 35,077 | +24.5% | 0.10% | +10.5% |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $1,385,530 | – | 31,720 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INC | $1,345,766 | +41.3% | 10,566 | +31.9% | 0.09% | +39.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,332,867 | -0.9% | 13,907 | +2.2% | 0.09% | -3.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,283,510 | -2.5% | 31,474 | +0.2% | 0.09% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,281,406 | +26.5% | 10,440 | +29.6% | 0.09% | +23.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,261,459 | +22.0% | 4,030 | +27.2% | 0.09% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $1,254,250 | -0.4% | 4,999 | +17.1% | 0.09% | -2.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,241,799 | -2.9% | 25,914 | +0.1% | 0.08% | -4.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,148,764 | -2.2% | 13,186 | +4.9% | 0.08% | -3.7% |
| MS | Buy | MORGAN STANLEY | $1,133,948 | +27.1% | 14,372 | +38.2% | 0.08% | +25.8% |
| QCOM | Buy | QUALCOMM INC | $1,066,952 | -5.7% | 9,602 | +4.1% | 0.07% | -7.6% |
| CTAS | Buy | CINTAS CORP | $1,043,109 | +37.5% | 2,035 | +33.2% | 0.07% | +34.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,021,623 | +0.2% | 23,437 | +4.5% | 0.07% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,007,178 | +22.9% | 7,032 | +14.5% | 0.07% | +21.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $947,641 | +1.7% | 2,162 | +4.8% | 0.06% | 0.0% |
| MET | Buy | METLIFE INC | $889,637 | +9.9% | 14,155 | +1.7% | 0.06% | +7.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $873,424 | +2.7% | 3,642 | +5.9% | 0.06% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $876,254 | -1.2% | 16,366 | +35.1% | 0.06% | -3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $811,452 | +9.0% | 9,187 | +17.0% | 0.06% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $787,625 | +17.6% | 10,386 | +22.3% | 0.05% | +14.9% |
| CVS | Buy | CVS HEALTH CORP | $767,207 | +3.4% | 10,696 | +2.9% | 0.05% | +1.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $769,580 | +66.3% | 2,566 | +89.2% | 0.05% | +65.6% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $773,000 | -0.1% | 12,305 | +0.3% | 0.05% | -1.9% |
| ORCL | Buy | ORACLE CORP | $777,157 | -7.0% | 7,088 | +1.1% | 0.05% | -8.6% |
| CTVA | Buy | CORTEVA INC | $743,829 | -5.3% | 14,912 | +3.0% | 0.05% | -7.3% |
| AVGO | Buy | BROADCOM INC | $726,065 | +4.5% | 830 | +6.1% | 0.05% | +2.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $706,041 | -1.4% | 12,129 | +5.4% | 0.05% | -4.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $683,911 | +1.0% | 7,303 | +1.1% | 0.05% | 0.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $689,710 | -0.8% | 7,557 | +5.7% | 0.05% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $658,678 | -10.6% | 11,059 | +0.3% | 0.04% | -11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $622,452 | +15.4% | 10,593 | +12.2% | 0.04% | +13.2% |
| SPGI | Buy | S&P GLOBAL INC | $576,752 | -9.0% | 1,551 | +1.8% | 0.04% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $536,486 | -16.4% | 12,488 | +2.4% | 0.04% | -17.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $508,450 | +12.7% | 2,038 | +3.6% | 0.04% | +12.9% |
| MPC | Buy | MARATHON PETE CORP | $480,835 | +37.3% | 3,238 | +9.5% | 0.03% | +37.5% |
| CSX | Buy | CSX CORP | $466,488 | -0.3% | 14,758 | +6.1% | 0.03% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $473,878 | -7.8% | 2,698 | +0.6% | 0.03% | -11.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $432,294 | +19.3% | 3,890 | +8.5% | 0.03% | +20.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $426,213 | – | 1,802 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $418,684 | -15.9% | 6,674 | +0.6% | 0.03% | -17.1% |
| RSG | Buy | REPUBLIC SVCS INC | $398,888 | +21.7% | 2,723 | +24.6% | 0.03% | +17.4% |
| MCK | Buy | MCKESSON CORP | $389,691 | +23.3% | 853 | +10.5% | 0.03% | +22.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $381,958 | +16.5% | 1,351 | +19.1% | 0.03% | +13.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $365,446 | +14.3% | 5,373 | +13.2% | 0.02% | +13.6% |
| CI | Buy | THE CIGNA GROUP | $365,561 | +4.4% | 1,242 | +0.2% | 0.02% | +4.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $345,121 | +30.7% | 2,725 | +16.9% | 0.02% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $333,471 | +10.6% | 4,943 | +4.5% | 0.02% | +9.5% |
| AOK | New | ISHARES TRconser alloc etf | $317,743 | – | 9,315 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $296,191 | +2.4% | 2,724 | +0.5% | 0.02% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $287,388 | – | 6,521 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $272,726 | – | 11,645 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $283,300 | +11.5% | 2,641 | +8.1% | 0.02% | +5.6% |
| PCG | Buy | PG&E CORP | $282,352 | -9.2% | 17,603 | +0.9% | 0.02% | -13.6% |
| HPQ | Buy | HP INC | $262,357 | -15.5% | 9,779 | +3.3% | 0.02% | -18.2% |
| NKE | Buy | NIKE INCcl b | $259,933 | -8.5% | 2,635 | +0.1% | 0.02% | -10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $267,769 | -5.7% | 2,553 | +0.9% | 0.02% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $260,945 | -8.9% | 1,659 | +4.7% | 0.02% | -10.0% |
| FSK | Buy | FS KKR CAP CORP | $258,473 | +27.5% | 13,255 | +28.4% | 0.02% | +28.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $242,635 | +2.6% | 4,743 | +14.8% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $249,244 | -9.2% | 2,217 | +3.1% | 0.02% | -10.5% |
| STLD | Buy | STEEL DYNAMICS INC | $236,470 | +17.9% | 2,140 | +13.5% | 0.02% | +14.3% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $227,793 | -1.6% | 5,745 | +2.8% | 0.02% | 0.0% |
| CRM | New | SALESFORCE INC | $226,294 | – | 1,094 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $239,030 | – | 5,125 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $231,640 | -25.9% | 3,463 | +7.2% | 0.02% | -27.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $213,152 | – | 1,545 | +100.0% | 0.02% | – |
| New | VERALTO CORP | $213,290 | – | 2,864 | +100.0% | 0.02% | – | |
| New | THOMSON REUTERS CORP. | $218,784 | – | 1,713 | +100.0% | 0.02% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $202,325 | – | 2,047 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $205,863 | – | 870 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $201,374 | – | 4,778 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,073 | – | 3,642 | +100.0% | 0.01% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $196,479 | +35.9% | 35,338 | +24.1% | 0.01% | +30.0% | |
| AEG | Buy | AEGON N V | $59,534 | +7.2% | 12,125 | +14.4% | 0.00% | 0.0% |
| New | CELULARITY INC | $6,105 | – | 26,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.