Capital Asset Advisory Services LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) About Capital Asset Advisory Services LLCInvestment ActivityCapital Asset Advisory Services LLC has $1.75 billion in total holdings as of March 31, 2024.Capital Asset Advisory Services LLC owns shares of 314 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.53% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Capital Asset Advisory Services LLC has purchased 306 new stocks and bought additional shares in 145 stocks.Capital Asset Advisory Services LLC sold shares of 135 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $263,259,402iShares Core U.S. Aggregate Bond ETF $148,981,344iShares Core MSCI International Developed Markets ETF $83,809,876Pacer US Cash Cows 100 ETF $62,040,250Vanguard Mid-Cap ETF $56,748,455 Largest New Holdings this Quarter iShares Currency Hedged MSCI EAFE ETF $1,690,315 HoldingMicron Technology $630,690 HoldingTarget $524,886 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $396,540 HoldingTaiwan Semiconductor Manufacturing $377,685 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 499,242 shares (about $29.78M)Vanguard Total Bond Market ETF 126,881 shares (about $9.09M)iShares Core U.S. Aggregate Bond ETF 88,960 shares (about $8.60M)JPMorgan Ultra-Short Income ETF 121,025 shares (about $6.09M)Invesco Ultra Short Duration ETF 103,665 shares (about $5.18M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 104,110 shares (about $10.43M)iShares Core MSCI International Developed Markets ETF 40,683 shares (about $2.71M)iShares U.S. Home Construction ETF 20,714 shares (about $2.32M)Vanguard Large-Cap ETF 8,889 shares (about $2.12M)Vanguard Short-Term Treasury Index ETF 36,500 shares (about $2.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Asset Advisory Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$263,259,402$2,115,582 ▼-0.8%1,106,13215.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$148,981,344$8,600,652 ▲6.1%1,540,9748.5%FinanceIDEViShares Core MSCI International Developed Markets ETF$83,809,876$2,706,233 ▼-3.1%1,259,9204.8%ETFCOWZPacer US Cash Cows 100 ETF$62,040,250$819,060 ▲1.3%1,071,8773.6%ETFVOVanguard Mid-Cap ETF$56,748,455$853,763 ▲1.5%230,7793.3%ETFVTCVanguard Total Corporate Bond Fund$52,317,654$1,530,520 ▲3.0%692,3073.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$51,081,336$3,614,799 ▲7.6%558,2662.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$49,289,036$1,706,057 ▲3.6%976,2142.8%ETFITBiShares U.S. Home Construction ETF$46,836,735$2,317,276 ▼-4.7%418,6712.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$44,111,645$1,939,406 ▲4.6%1,241,5322.5%ETFIAUiShares Gold Trust$38,474,888$2,461 ▲0.0%875,4242.2%FinanceIJHiShares Core S&P Mid-Cap ETF$36,661,174$29,784,765 ▲433.1%614,5022.1%ETFREZiShares Residential and Multisector Real Estate ETF$32,611,092$1,632,307 ▲5.3%462,5031.9%ETFIJRiShares Core S&P Small-Cap ETF$31,991,427$337,066 ▲1.1%297,2631.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$31,720,560$926,587 ▲3.0%878,1991.8%ETFPPAInvesco Aerospace & Defense ETF$31,564,815$4,614,556 ▲17.1%311,0751.8%ETFVWOVanguard FTSE Emerging Markets ETF$28,652,776$430,424 ▲1.5%680,2651.6%ETFAAPLApple$25,781,966$1,398,359 ▲5.7%152,0341.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$22,104,844$9,094,839 ▲69.9%308,3821.3%ETFMSFTMicrosoft$22,088,119$543,384 ▲2.5%51,9091.3%Computer and TechnologyBUFDFT Vest Fund of Deep Buffer ETFs$20,959,319$4,087,357 ▲24.2%888,8601.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$19,387,237$3,772,083 ▲24.2%450,6561.1%ManufacturingGSYInvesco Ultra Short Duration ETF$18,816,625$5,177,025 ▲38.0%376,7851.1%ETFPBUSInvesco MSCI USA ETF$18,157,189$1,236,305 ▲7.3%349,5131.0%ETFJPSTJPMorgan Ultra-Short Income ETF$17,114,950$6,086,349 ▲55.2%340,3251.0%ETFMUBiShares National Muni Bond ETF$16,941,534$4,781,182 ▲39.3%159,1651.0%ETFVBVanguard Small-Cap ETF$15,417,973$1,686,903 ▲12.3%68,9690.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$14,736,104$2,330,283 ▲18.8%404,2830.8%ETFNVDANVIDIA$12,956,514$110,010 ▲0.9%14,7220.7%Computer and TechnologyAMZNAmazon.com$12,519,060$633,865 ▲5.3%67,6450.7%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$12,172,424$635,714 ▲5.5%154,0620.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$11,968,638$166,739 ▼-1.4%145,3560.7%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$10,903,240$248,912 ▼-2.2%431,6410.6%ETFGOOGAlphabet$9,691,878$276,475 ▲2.9%62,9590.6%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,679,043$1,257,760 ▼-11.5%202,1520.6%ManufacturingGOOGLAlphabet$8,462,683$559,980 ▲7.1%55,4930.5%Computer and TechnologyJPMJPMorgan Chase & Co.$7,822,124$39,885 ▼-0.5%39,6160.4%FinanceBRK.BBerkshire Hathaway$7,273,883$517,829 ▲7.7%17,3760.4%FinanceXOMExxon Mobil$6,874,592$609,880 ▲9.7%56,6420.4%Oils/EnergyPGProcter & Gamble$6,749,635$191,848 ▲2.9%43,2390.4%Consumer StaplesMETAMeta Platforms$5,952,560$169,275 ▼-2.8%11,2880.3%Computer and TechnologyHDHome Depot$5,752,384$217,226 ▲3.9%16,0740.3%Retail/WholesaleLDSFFirst Trust Low Duration Strategic Focus ETF$5,316,020$1,309,672 ▼-19.8%283,9750.3%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$4,534,362$1,068,712 ▼-19.1%114,6200.3%ETFDOWDOW$4,516,407$375,989 ▲9.1%75,6640.3%Basic MaterialsXLKTechnology Select Sector SPDR Fund$4,496,566$116,234 ▲2.7%21,7800.3%ETFWMTWalmart$4,442,144$2,981,320 ▲204.1%74,2210.3%Retail/WholesaleEMREmerson Electric$4,433,867$607,867 ▲15.9%38,7100.3%Industrial ProductsLLYEli Lilly and Company$4,326,908$155,261 ▲3.7%5,5180.2%MedicalVVisa$4,294,955$26,606 ▲0.6%15,4970.2%Business ServicesPEPPepsiCo$4,147,033$157,133 ▲3.9%24,5180.2%Consumer StaplesIHIiShares U.S. Medical Devices ETF$4,127,789$143,594 ▲3.6%72,0380.2%ETFVCRVanguard Consumer Discretionary ETF$4,117,802$159,281 ▲4.0%13,3140.2%ETFJNJJohnson & Johnson$4,044,217$327,786 ▲8.8%26,5390.2%MedicalMAMastercard$4,024,932$52,012 ▲1.3%8,4350.2%Business ServicesFNVFranco-Nevada$3,934,251$337,333 ▲9.4%32,1660.2%Basic MaterialsKOCoca-Cola$3,930,567$287,076 ▲7.9%66,0490.2%Consumer StaplesCVXChevron$3,785,793$261,306 ▲7.4%23,4270.2%Oils/EnergyVEAVanguard FTSE Developed Markets Index Fund ETF Shares$3,646,005$799,641 ▲28.1%73,3450.2%ETFSPYSPDR S&P 500 ETF Trust$3,579,649$999,502 ▲38.7%6,9050.2%FinanceIWFiShares Russell 1000 Growth ETF$3,479,437$85,346 ▲2.5%10,3960.2%ETFDISWalt Disney$3,444,454$127,020 ▲3.8%29,0970.2%Consumer DiscretionaryMRKMerck & Co., Inc.$3,400,532$219,117 ▲6.9%26,5690.2%MedicalTSLATesla$3,363,300$681,037 ▲25.4%20,3960.2%Auto/Tires/TrucksFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,357,040$1,053,028 ▲45.7%137,2460.2%ManufacturingLINDE PLC$3,356,371$61,802 ▲1.9%7,2230.2%SHSUNHUnitedHealth Group$3,247,294$290,775 ▲9.8%7,1250.2%MedicalABBVAbbVie$3,179,220$188,363 ▲6.3%18,7010.2%MedicalRDVYFirst Trust Rising Dividend Achievers ETF$3,160,809$106,532 ▼-3.3%57,0850.2%ManufacturingACNAccenture$3,123,840$248,082 ▲8.6%9,3810.2%Business ServicesCATCaterpillar$3,108,681$234,403 ▼-7.0%8,1960.2%Industrial ProductsVTEBVanguard Tax-Exempt Bond ETF$3,045,578$133,294 ▼-4.2%60,9600.2%ETFRTXRTX$3,031,028$348,588 ▲13.0%29,8070.2%AerospaceCOPConocoPhillips$3,009,750$216,031 ▲7.7%22,5420.2%EnergyBACBank of America$2,991,896$264,224 ▲9.7%80,6220.2%FinanceTAT&T$2,969,566$301,278 ▲11.3%170,4690.2%Computer and TechnologyCCitigroup$2,969,212$236,793 ▲8.7%48,2010.2%FinanceWFCWells Fargo & Company$2,869,714$402,948 ▲16.3%49,9950.2%FinanceFLOTiShares Floating Rate Bond ETF$2,847,004$64,364 ▲2.3%55,9550.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,813,241$203,941 ▼-6.8%36,5690.2%ETFAMATApplied Materials$2,764,997$398,652 ▲16.8%13,3030.2%Computer and TechnologyABTAbbott Laboratories$2,714,689$240,967 ▲9.7%24,4130.2%MedicalCSCOCisco Systems$2,706,364$59,619 ▼-2.2%55,7440.2%Computer and TechnologyCOSTCostco Wholesale$2,694,284$167,724 ▲6.6%3,7750.2%Consumer DefensiveVZVerizon Communications$2,611,130$156,517 ▲6.4%61,9930.1%Computer and TechnologyHTABHartford Schroders Tax-Aware Bond ETF$2,589,832$73,247 ▼-2.8%134,6770.1%ETFAAAUGoldman Sachs Physical Gold ETF$2,539,361$31,786 ▲1.3%110,4070.1%ETFHONHoneywell International$2,514,398$361,763 ▲16.8%12,7540.1%Multi-Sector ConglomeratesCMCSAComcast$2,499,928$221,555 ▲9.7%61,1230.1%Consumer DiscretionaryTMOThermo Fisher Scientific$2,478,981$184,272 ▼-6.9%4,2780.1%MedicalQQQInvesco QQQ$2,476,311$294,673 ▼-10.6%5,6220.1%FinanceGOLDBarrick Gold$2,426,545$60,010 ▼-2.4%135,8650.1%Basic MaterialsDHRDanaher$2,402,026$90,873 ▼-3.6%9,8330.1%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$2,393,620$180,503 ▲8.2%11,6430.1%FinanceINTCIntel$2,360,829$335,149 ▲16.5%60,9880.1%Computer and TechnologyISRGIntuitive Surgical$2,350,148$138,267 ▲6.3%6,0510.1%MedicalWPMWheaton Precious Metals$2,338,920$103,011 ▼-4.2%46,2510.1%Basic MaterialsGSThe Goldman Sachs Group$2,325,318$405,645 ▲21.1%5,6980.1%FinancePFEPfizer$2,323,277$386,355 ▲19.9%87,1450.1%MedicalPNCThe PNC Financial Services Group$2,130,891$189,941 ▲9.8%13,5410.1%FinanceShowing largest 100 holdings. 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