Capital Asset Advisory Services LLC Top Holdings and 13F Report (2024)

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About Capital Asset Advisory Services LLC

Investment Activity

Capital 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: $263,259,402
iShares Core U.S. Aggregate Bond ETF: $148,981,344
iShares Core MSCI International Developed Markets ETF: $83,809,876
Pacer US Cash Cows 100 ETF: $62,040,250
Vanguard Mid-Cap ETF: $56,748,455

Largest New Holdings this Quarter

iShares Currency Hedged MSCI EAFE ETF: $1,690,315 Holding
Micron Technology: $630,690 Holding
Target: $524,886 Holding
iShares 0-5 Year High Yield Corporate Bond ETF: $396,540 Holding
Taiwan 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$263,259,402	$2,115,582 ▼	-0.8%	1,106,132	15.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$148,981,344	$8,600,652 ▲	6.1%	1,540,974	8.5%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$83,809,876	$2,706,233 ▼	-3.1%	1,259,920	4.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$62,040,250	$819,060 ▲	1.3%	1,071,877	3.6%	ETF
VO Vanguard Mid-Cap ETF	$56,748,455	$853,763 ▲	1.5%	230,779	3.3%	ETF
VTC Vanguard Total Corporate Bond Fund	$52,317,654	$1,530,520 ▲	3.0%	692,307	3.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$51,081,336	$3,614,799 ▲	7.6%	558,266	2.9%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$49,289,036	$1,706,057 ▲	3.6%	976,214	2.8%	ETF
ITB iShares U.S. Home Construction ETF	$46,836,735	$2,317,276 ▼	-4.7%	418,671	2.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$44,111,645	$1,939,406 ▲	4.6%	1,241,532	2.5%	ETF
IAU iShares Gold Trust	$38,474,888	$2,461 ▲	0.0%	875,424	2.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$36,661,174	$29,784,765 ▲	433.1%	614,502	2.1%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$32,611,092	$1,632,307 ▲	5.3%	462,503	1.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$31,991,427	$337,066 ▲	1.1%	297,263	1.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$31,720,560	$926,587 ▲	3.0%	878,199	1.8%	ETF
PPA Invesco Aerospace & Defense ETF	$31,564,815	$4,614,556 ▲	17.1%	311,075	1.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$28,652,776	$430,424 ▲	1.5%	680,265	1.6%	ETF
AAPL Apple	$25,781,966	$1,398,359 ▲	5.7%	152,034	1.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$22,104,844	$9,094,839 ▲	69.9%	308,382	1.3%	ETF
MSFT Microsoft	$22,088,119	$543,384 ▲	2.5%	51,909	1.3%	Computer and Technology
BUFD FT Vest Fund of Deep Buffer ETFs	$20,959,319	$4,087,357 ▲	24.2%	888,860	1.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$19,387,237	$3,772,083 ▲	24.2%	450,656	1.1%	Manufacturing
GSY Invesco Ultra Short Duration ETF	$18,816,625	$5,177,025 ▲	38.0%	376,785	1.1%	ETF
PBUS Invesco MSCI USA ETF	$18,157,189	$1,236,305 ▲	7.3%	349,513	1.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$17,114,950	$6,086,349 ▲	55.2%	340,325	1.0%	ETF
MUB iShares National Muni Bond ETF	$16,941,534	$4,781,182 ▲	39.3%	159,165	1.0%	ETF
VB Vanguard Small-Cap ETF	$15,417,973	$1,686,903 ▲	12.3%	68,969	0.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$14,736,104	$2,330,283 ▲	18.8%	404,283	0.8%	ETF
NVDA NVIDIA	$12,956,514	$110,010 ▲	0.9%	14,722	0.7%	Computer and Technology
AMZN Amazon.com	$12,519,060	$633,865 ▲	5.3%	67,645	0.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$12,172,424	$635,714 ▲	5.5%	154,062	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$11,968,638	$166,739 ▼	-1.4%	145,356	0.7%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$10,903,240	$248,912 ▼	-2.2%	431,641	0.6%	ETF
GOOG Alphabet	$9,691,878	$276,475 ▲	2.9%	62,959	0.6%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$9,679,043	$1,257,760 ▼	-11.5%	202,152	0.6%	Manufacturing
GOOGL Alphabet	$8,462,683	$559,980 ▲	7.1%	55,493	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,822,124	$39,885 ▼	-0.5%	39,616	0.4%	Finance
BRK.B Berkshire Hathaway	$7,273,883	$517,829 ▲	7.7%	17,376	0.4%	Finance
XOM Exxon Mobil	$6,874,592	$609,880 ▲	9.7%	56,642	0.4%	Oils/Energy
PG Procter & Gamble	$6,749,635	$191,848 ▲	2.9%	43,239	0.4%	Consumer Staples
META Meta Platforms	$5,952,560	$169,275 ▼	-2.8%	11,288	0.3%	Computer and Technology
HD Home Depot	$5,752,384	$217,226 ▲	3.9%	16,074	0.3%	Retail/Wholesale
LDSF First Trust Low Duration Strategic Focus ETF	$5,316,020	$1,309,672 ▼	-19.8%	283,975	0.3%	Manufacturing
TOTL SPDR Doubleline Total Return Tactical ETF	$4,534,362	$1,068,712 ▼	-19.1%	114,620	0.3%	ETF
DOW DOW	$4,516,407	$375,989 ▲	9.1%	75,664	0.3%	Basic Materials
XLK Technology Select Sector SPDR Fund	$4,496,566	$116,234 ▲	2.7%	21,780	0.3%	ETF
WMT Walmart	$4,442,144	$2,981,320 ▲	204.1%	74,221	0.3%	Retail/Wholesale
EMR Emerson Electric	$4,433,867	$607,867 ▲	15.9%	38,710	0.3%	Industrial Products
LLY Eli Lilly and Company	$4,326,908	$155,261 ▲	3.7%	5,518	0.2%	Medical
V Visa	$4,294,955	$26,606 ▲	0.6%	15,497	0.2%	Business Services
PEP PepsiCo	$4,147,033	$157,133 ▲	3.9%	24,518	0.2%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$4,127,789	$143,594 ▲	3.6%	72,038	0.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$4,117,802	$159,281 ▲	4.0%	13,314	0.2%	ETF
JNJ Johnson & Johnson	$4,044,217	$327,786 ▲	8.8%	26,539	0.2%	Medical
MA Mastercard	$4,024,932	$52,012 ▲	1.3%	8,435	0.2%	Business Services
FNV Franco-Nevada	$3,934,251	$337,333 ▲	9.4%	32,166	0.2%	Basic Materials
KO Coca-Cola	$3,930,567	$287,076 ▲	7.9%	66,049	0.2%	Consumer Staples
CVX Chevron	$3,785,793	$261,306 ▲	7.4%	23,427	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$3,646,005	$799,641 ▲	28.1%	73,345	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,579,649	$999,502 ▲	38.7%	6,905	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$3,479,437	$85,346 ▲	2.5%	10,396	0.2%	ETF
DIS Walt Disney	$3,444,454	$127,020 ▲	3.8%	29,097	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,400,532	$219,117 ▲	6.9%	26,569	0.2%	Medical
TSLA Tesla	$3,363,300	$681,037 ▲	25.4%	20,396	0.2%	Auto/Tires/Trucks
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,357,040	$1,053,028 ▲	45.7%	137,246	0.2%	Manufacturing
LINDE PLC	$3,356,371	$61,802 ▲	1.9%	7,223	0.2%	SHS
UNH UnitedHealth Group	$3,247,294	$290,775 ▲	9.8%	7,125	0.2%	Medical
ABBV AbbVie	$3,179,220	$188,363 ▲	6.3%	18,701	0.2%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,160,809	$106,532 ▼	-3.3%	57,085	0.2%	Manufacturing
ACN Accenture	$3,123,840	$248,082 ▲	8.6%	9,381	0.2%	Business Services
CAT Caterpillar	$3,108,681	$234,403 ▼	-7.0%	8,196	0.2%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$3,045,578	$133,294 ▼	-4.2%	60,960	0.2%	ETF
RTX RTX	$3,031,028	$348,588 ▲	13.0%	29,807	0.2%	Aerospace
COP ConocoPhillips	$3,009,750	$216,031 ▲	7.7%	22,542	0.2%	Oils/Energy
BAC Bank of America	$2,991,896	$264,224 ▲	9.7%	80,622	0.2%	Finance
T AT&T	$2,969,566	$301,278 ▲	11.3%	170,469	0.2%	Computer and Technology
C Citigroup	$2,969,212	$236,793 ▲	8.7%	48,201	0.2%	Finance
WFC Wells Fargo & Company	$2,869,714	$402,948 ▲	16.3%	49,995	0.2%	Finance
FLOT iShares Floating Rate Bond ETF	$2,847,004	$64,364 ▲	2.3%	55,955	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,813,241	$203,941 ▼	-6.8%	36,569	0.2%	ETF
AMAT Applied Materials	$2,764,997	$398,652 ▲	16.8%	13,303	0.2%	Computer and Technology
ABT Abbott Laboratories	$2,714,689	$240,967 ▲	9.7%	24,413	0.2%	Medical
CSCO Cisco Systems	$2,706,364	$59,619 ▼	-2.2%	55,744	0.2%	Computer and Technology
COST Costco Wholesale	$2,694,284	$167,724 ▲	6.6%	3,775	0.2%	Retail/Wholesale
VZ Verizon Communications	$2,611,130	$156,517 ▲	6.4%	61,993	0.1%	Computer and Technology
HTAB Hartford Schroders Tax-Aware Bond ETF	$2,589,832	$73,247 ▼	-2.8%	134,677	0.1%	ETF
AAAU Goldman Sachs Physical Gold ETF	$2,539,361	$31,786 ▲	1.3%	110,407	0.1%	ETF
HON Honeywell International	$2,514,398	$361,763 ▲	16.8%	12,754	0.1%	Multi-Sector Conglomerates
CMCSA Comcast	$2,499,928	$221,555 ▲	9.7%	61,123	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$2,478,981	$184,272 ▼	-6.9%	4,278	0.1%	Medical
QQQ Invesco QQQ	$2,476,311	$294,673 ▼	-10.6%	5,622	0.1%	Finance
GOLD Barrick Gold	$2,426,545	$60,010 ▼	-2.4%	135,865	0.1%	Basic Materials
DHR Danaher	$2,402,026	$90,873 ▼	-3.6%	9,833	0.1%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$2,393,620	$180,503 ▲	8.2%	11,643	0.1%	Finance
INTC Intel	$2,360,829	$335,149 ▲	16.5%	60,988	0.1%	Computer and Technology
ISRG Intuitive Surgical	$2,350,148	$138,267 ▲	6.3%	6,051	0.1%	Medical
WPM Wheaton Precious Metals	$2,338,920	$103,011 ▼	-4.2%	46,251	0.1%	Basic Materials
GS The Goldman Sachs Group	$2,325,318	$405,645 ▲	21.1%	5,698	0.1%	Finance
PFE Pfizer	$2,323,277	$386,355 ▲	19.9%	87,145	0.1%	Medical
PNC The PNC Financial Services Group	$2,130,891	$189,941 ▲	9.8%	13,541	0.1%	Finance
CL Colgate-Palmolive	$2,122,185	$319,527 ▲	17.7%	24,149	0.1%	Consumer Staples
UNP Union Pacific	$2,118,008	$264,993 ▲	14.3%	8,752	0.1%	Transportation
INTU Intuit	$2,090,858	$47,678 ▼	-2.2%	3,289	0.1%	Computer and Technology
EOG EOG Resources	$2,009,119	$404,162 ▲	25.2%	14,779	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$1,991,700	$257,116 ▲	14.8%	38,809	0.1%	Medical
MS Morgan Stanley	$1,960,786	$318,738 ▲	19.4%	21,205	0.1%	Finance
MDLZ Mondelez International	$1,941,059	$216,686 ▲	12.6%	28,549	0.1%	Consumer Staples
FBND Fidelity Total Bond ETF	$1,870,659	$754,527 ▲	67.6%	41,691	0.1%	ETF
SNPS Synopsys	$1,835,110	$217,520 ▲	13.4%	3,189	0.1%	Computer and Technology
CTAS Cintas	$1,788,300	$225,727 ▲	14.4%	2,654	0.1%	Industrial Products
NEE NextEra Energy	$1,778,814	$320,194 ▲	22.0%	27,716	0.1%	Utilities
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,690,315	$1,690,315 ▲	New Holding	49,080	0.1%	ETF
SLV iShares Silver Trust	$1,628,702	$1,427 ▲	0.1%	65,070	0.1%	ETF
QCOM QUALCOMM	$1,583,896	$42,882 ▼	-2.6%	9,234	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,529,323	$482,618 ▼	-24.0%	3,210	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$1,433,864	$57,125 ▲	4.1%	14,508	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,378,812	$152,618 ▲	12.4%	17,337	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,356,065	$170,876 ▲	14.4%	2,603	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,355,534	$105,568 ▼	-7.2%	28,634	0.1%	ETF
ICVT iShares Convertible Bond ETF	$1,336,672	$24,944 ▼	-1.8%	16,987	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,321,051	$37,847 ▼	-2.8%	16,231	0.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$1,293,584	$2,030,130 ▼	-61.1%	5,030	0.1%	ETF
ADBE Adobe	$1,258,886	$125,646 ▼	-9.1%	2,595	0.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,252,529	$195,136 ▼	-13.5%	20,540	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,210,562	$158,276 ▲	15.0%	23,343	0.1%	ETF
AVGO Broadcom	$1,191,915	$135,262 ▼	-10.2%	890	0.1%	Computer and Technology
IBM International Business Machines	$1,191,680	$82,270 ▼	-6.5%	6,301	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,180,087	$192,638 ▼	-14.0%	14,059	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,143,863	$6,986 ▲	0.6%	12,281	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,133,284	$53,939 ▲	5.0%	3,971	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,131,529	$172,566 ▼	-13.2%	9,934	0.1%	Manufacturing
DD DuPont de Nemours	$1,072,929	$51,437 ▼	-4.6%	14,205	0.1%	Basic Materials
JAAA Janus Henderson AAA CLO ETF	$1,055,794	$252,143 ▲	31.4%	20,882	0.1%	ETF
MCD McDonald's	$1,031,400	$223,777 ▼	-17.8%	3,867	0.1%	Retail/Wholesale
ROK Rockwell Automation	$993,559	$97,457 ▲	10.9%	3,558	0.1%	Industrial Products
ORCL Oracle	$967,920	$29,475 ▲	3.1%	7,750	0.1%	Computer and Technology
ONEY SPDR Russell 1000 Yield Focus ETF	$938,856	$84,677 ▲	9.9%	8,748	0.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$938,375	$56,052 ▲	6.4%	13,510	0.1%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$921,929	$54,421 ▼	-5.6%	10,859	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$897,357	$63,100 ▲	7.6%	5,077	0.1%	ETF
DVY iShares Select Dividend ETF	$894,151	$12,946 ▲	1.5%	7,390	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$887,264	$23,672 ▼	-2.6%	14,805	0.1%	ETF
DE Deere & Company	$837,520	$120,471 ▼	-12.6%	2,030	0.0%	Industrial Products
TFC Truist Financial	$825,911	$13,903 ▼	-1.7%	21,683	0.0%	Finance
GM General Motors	$823,108	$36,357 ▼	-4.2%	18,610	0.0%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$822,443	$7,713 ▼	-0.9%	4,585	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$820,834	$10,434,314 ▼	-92.7%	8,190	0.0%	ETF
LMT Lockheed Martin	$820,295	$52,379 ▼	-6.0%	1,801	0.0%	Aerospace
UPS United Parcel Service	$808,686	$58,725 ▼	-6.8%	5,343	0.0%	Transportation
MET MetLife	$805,985	$139,323 ▼	-14.7%	10,951	0.0%	Finance
CTVA Corteva	$804,312	$40,875 ▼	-4.8%	14,148	0.0%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$787,582	$151,043 ▼	-16.1%	8,030	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$784,321	$25,763 ▲	3.4%	7,885	0.0%	ETF
SDY SPDR S&P Dividend ETF	$772,035	$202,685 ▼	-20.8%	5,984	0.0%	ETF
PTNQ Pacer Trendpilot 100 ETF	$754,679	$107,499 ▼	-12.5%	11,043	0.0%	ETF
AMD Advanced Micro Devices	$749,848	$47,888 ▲	6.8%	4,400	0.0%	Computer and Technology
CVS CVS Health	$728,973	$12,679 ▼	-1.7%	9,774	0.0%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$715,694	$95,497 ▼	-11.8%	13,355	0.0%	ETF
VUG Vanguard Growth ETF	$713,988	$37,019 ▲	5.5%	2,083	0.0%	ETF
GD General Dynamics	$710,872	$88,859 ▼	-11.1%	2,408	0.0%	Aerospace
SLB Schlumberger	$697,840	$113,968 ▲	19.5%	12,681	0.0%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$665,087	$386,004 ▲	138.3%	20,745	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$652,981	$153,570 ▼	-19.0%	7,913	0.0%	ETF
OXY Occidental Petroleum	$645,330	$8,587 ▲	1.3%	9,319	0.0%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$643,258	$237,630 ▲	58.6%	15,400	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$638,636	$2,109,713 ▼	-76.8%	11,049	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$632,326	$101,128 ▲	19.0%	5,740	0.0%	ETF
MU Micron Technology	$630,690	$630,690 ▲	New Holding	5,103	0.0%	Computer and Technology
MPC Marathon Petroleum	$626,889	$6,354 ▼	-1.0%	2,861	0.0%	Oils/Energy
TJX TJX Companies	$615,885	$66,409 ▼	-9.7%	6,362	0.0%	Retail/Wholesale
XLSR SPDR SSGA US Sector Rotation ETF	$601,849	$351,251 ▲	140.2%	12,198	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$601,165	$173,225 ▼	-22.4%	2,464	0.0%	Finance
IWM iShares Russell 2000 ETF	$597,272	$35,783 ▲	6.4%	2,921	0.0%	Finance
CLF Cleveland-Cliffs	$593,630		0.0%	26,680	0.0%	Basic Materials
MO Altria Group	$591,318	$72,514 ▲	14.0%	14,197	0.0%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$582,674	$1,455,996 ▼	-71.4%	5,076	0.0%	ETF
GIS General Mills	$575,533	$1,117 ▲	0.2%	8,247	0.0%	Consumer Staples
FI Fiserv	$570,345	$159,898 ▼	-21.9%	3,624	0.0%	Business Services
SCHP Schwab U.S. TIPS ETF	$557,675	$73,298 ▼	-11.6%	10,781	0.0%	ETF
NEM Newmont	$544,646	$94,409 ▼	-14.8%	13,736	0.0%	Basic Materials
EFV iShares MSCI EAFE Value ETF	$535,588	$45,946 ▼	-7.9%	9,885	0.0%	ETF
PECO Phillips Edison & Company, Inc.	$533,110	$10,431 ▲	2.0%	15,588	0.0%	Finance
TGT Target	$524,886	$524,886 ▲	New Holding	3,056	0.0%	Retail/Wholesale
PM Philip Morris International	$510,494	$111,852 ▼	-18.0%	5,705	0.0%	Consumer Staples
PRU Prudential Financial	$507,324	$121,508 ▼	-19.3%	4,384	0.0%	Finance
ADP Automatic Data Processing	$484,191	$1,958 ▲	0.4%	1,978	0.0%	Business Services
PYPL PayPal	$482,631	$95,054 ▼	-16.5%	7,408	0.0%	Computer and Technology
AMGN Amgen	$474,710	$74,755 ▲	18.7%	1,759	0.0%	Medical
ARES Ares Management	$472,069	$38,903 ▼	-7.6%	3,519	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$469,101	$31,378 ▼	-6.3%	20,900	0.0%	ETF
CI The Cigna Group	$463,969	$10,512 ▲	2.3%	1,280	0.0%	Medical
HMOP Hartford Municipal Opportunities ETF	$454,338	$78,290 ▼	-14.7%	11,798	0.0%	ETF
SYK Stryker	$448,375	$14,396 ▲	3.3%	1,277	0.0%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$448,179	$39,880 ▼	-8.2%	9,339	0.0%	ETF
D Dominion Energy	$446,108	$16,076 ▼	-3.5%	9,185	0.0%	Utilities
CSX CSX	$441,436	$127,447 ▼	-22.4%	12,161	0.0%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$441,266	$182,031 ▼	-29.2%	2,652	0.0%	ETF
GLD SPDR Gold Shares	$438,240	$71,857 ▲	19.6%	2,037	0.0%	Finance
SO Southern	$435,330	$59,074 ▼	-11.9%	6,227	0.0%	Utilities
VT Vanguard Total World Stock ETF	$433,160	$124,073 ▼	-22.3%	3,952	0.0%	ETF
NVO Novo Nordisk A/S	$428,192	$159,974 ▲	59.6%	3,402	0.0%	Medical
HBAN Huntington Bancshares	$420,388	$35,061 ▼	-7.7%	30,911	0.0%	Finance
TER Teradyne	$417,526	$18,881 ▲	4.7%	3,892	0.0%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$417,151	$30,900 ▼	-6.9%	7,425	0.0%	Manufacturing
BLK BlackRock	$409,239	$130,829 ▼	-24.2%	513	0.0%	Finance
BA Boeing	$407,853	$8,424 ▼	-2.0%	2,227	0.0%	Aerospace
DUK Duke Energy	$406,477	$21,676 ▼	-5.1%	4,238	0.0%	Utilities
GRMN Garmin	$403,374	$2,803 ▲	0.7%	2,734	0.0%	Computer and Technology
MAS Masco	$401,572	$19,148 ▼	-4.6%	5,222	0.0%	Construction
F Ford Motor	$397,788	$48,352 ▼	-10.8%	29,954	0.0%	Auto/Tires/Trucks
SCHJ Schwab 1-5 Year Corporate Bond ETF	$396,997	$32,262 ▼	-7.5%	8,257	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$396,540	$396,540 ▲	New Holding	9,419	0.0%	ETF
DFS Discover Financial Services	$394,377	$22,910 ▼	-5.5%	3,133	0.0%	Finance
NOW ServiceNow	$392,534	$1,567 ▼	-0.4%	501	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$383,432	$31,045 ▼	-7.5%	2,359	0.0%	ETF
DTE DTE Energy	$381,901	$53,466 ▼	-12.3%	3,500	0.0%	Utilities
TSM Taiwan Semiconductor Manufacturing	$377,685	$377,685 ▲	New Holding	2,672	0.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$374,872	$374,872 ▲	New Holding	7,349	0.0%	Manufacturing
APH Amphenol	$372,001	$253,322 ▼	-40.5%	3,169	0.0%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$369,724	$26,176 ▼	-6.6%	9,308	0.0%	ETF
MCK McKesson	$366,601	$35,582 ▼	-8.8%	680	0.0%	Medical
BDX Becton, Dickinson and Company	$365,436	$113,768 ▲	45.2%	1,484	0.0%	Medical
GE General Electric	$358,027	$27,348 ▲	8.3%	2,291	0.0%	Transportation
SPGI S&P Global	$355,127	$185,546 ▼	-34.3%	823	0.0%	Business Services
SHOP Shopify	$354,945	$2,861 ▼	-0.8%	4,715	0.0%	Computer and Technology
UBER Uber Technologies	$350,306	$4,244 ▼	-1.2%	4,540	0.0%	Computer and Technology
EW Edwards Lifesciences	$347,347	$1,020 ▲	0.3%	3,747	0.0%	Medical
OKE ONEOK	$338,681	$57,111 ▼	-14.4%	4,252	0.0%	Oils/Energy
NDSN Nordson	$336,819	$16,000 ▲	5.0%	1,242	0.0%	Industrial Products
AZN AstraZeneca	$334,523	$25,494 ▼	-7.1%	4,960	0.0%	Medical
ECL Ecolab	$331,284	$216,758 ▼	-39.6%	1,455	0.0%	Basic Materials
ASML ASML	$327,440	$45,097 ▲	16.0%	334	0.0%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$326,106	$35,883 ▼	-9.9%	3,199	0.0%	ETF
ICE Intercontinental Exchange	$325,687	$106,862 ▼	-24.7%	2,362	0.0%	Finance
AXP American Express	$323,378	$3,336 ▲	1.0%	1,454	0.0%	Finance
STLD Steel Dynamics	$320,216	$4,272 ▲	1.4%	2,174	0.0%	Basic Materials
RSG Republic Services	$317,899	$177,888 ▼	-35.9%	1,687	0.0%	Business Services
DFAI Dimensional International Core Equity Market ETF	$317,444		0.0%	10,585	0.0%	ETF
BX Blackstone	$314,038	$19,141 ▼	-5.7%	2,461	0.0%	Finance
IT Gartner	$313,260	$210,721 ▼	-40.2%	666	0.0%	Business Services
PCG PG&E	$306,220	$10,321 ▲	3.5%	18,217	0.0%	Utilities
ICF iShares Cohen & Steers REIT ETF	$303,835	$41,567 ▲	15.8%	5,431	0.0%	ETF
HUBB Hubbell	$301,549		0.0%	723	0.0%	Industrial Products
ZTS Zoetis	$297,057	$169,676 ▼	-36.4%	1,791	0.0%	Medical
VRSK Verisk Analytics	$292,489	$205,994 ▼	-41.3%	1,285	0.0%	Business Services
HPQ HP	$291,188	$1,543 ▲	0.5%	10,003	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$289,696	$100,285 ▼	-25.7%	1,973	0.0%	Business Services
PTBD Pacer Trendpilot US Bond ETF	$289,270	$41,324 ▼	-12.5%	14,280	0.0%	ETF
TXT Textron	$286,086	$286,086 ▲	New Holding	2,960	0.0%	Aerospace
LYB LyondellBasell Industries	$284,114	$1,048 ▼	-0.4%	2,712	0.0%	Basic Materials
LDUR PIMCO Low Duration Exchange-Traded Fund	$281,450	$454,229 ▼	-61.7%	2,981	0.0%	ETF
STLA Stellantis	$280,706		0.0%	10,537	0.0%	Auto/Tires/Trucks
CARR Carrier Global	$280,685	$73,882 ▲	35.7%	4,973	0.0%	Computer and Technology
CRM Salesforce	$277,757	$19,020 ▼	-6.4%	920	0.0%	Computer and Technology
MKL Markel Group	$277,735	$277,735 ▲	New Holding	184	0.0%	Multi-Sector Conglomerates
AMLP Alerian MLP ETF	$277,357	$277,357 ▲	New Holding	5,802	0.0%	ETF
VEEV Veeva Systems	$274,640	$6,871 ▲	2.6%	1,279	0.0%	Computer and Technology
MDT Medtronic	$272,725	$91,416 ▼	-25.1%	3,225	0.0%	Medical
XYL Xylem	$272,113	$161,523 ▼	-37.2%	2,121	0.0%	Industrial Products
PSX Phillips 66	$270,824	$270,824 ▲	New Holding	1,586	0.0%	Oils/Energy
AMT American Tower	$269,467	$139,773 ▼	-34.2%	1,417	0.0%	Finance
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$269,197	$269,197 ▲	New Holding	10,636	0.0%	ETF
EBAY eBay	$266,287	$6,768 ▲	2.6%	5,115	0.0%	Retail/Wholesale
PLD Prologis	$259,911	$13,844 ▼	-5.1%	2,084	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$259,299	$259,299 ▲	New Holding	6,190	0.0%	ETF
CRWD CrowdStrike	$258,079	$9,781 ▼	-3.7%	818	0.0%	Computer and Technology
SMB VanEck Short Muni ETF	$257,473		0.0%	15,200	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$255,427	$285 ▲	0.1%	895	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$253,780	$7,342 ▼	-2.8%	6,360	0.0%	ETF
PWR Quanta Services	$251,093		0.0%	954	0.0%	Construction
FTCS First Trust Capital Strength ETF	$250,961	$1,429 ▼	-0.6%	2,985	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$250,720	$11,136 ▼	-4.3%	2,364	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$250,221	$250,221 ▲	New Holding	5,558	0.0%	Manufacturing
FSK FS KKR Capital	$249,954	$52,016 ▲	26.3%	13,032	0.0%	Finance
FDX FedEx	$248,798	$1,094 ▲	0.4%	910	0.0%	Transportation
IBCP Independent Bank	$248,155	$248,155 ▲	New Holding	10,170	0.0%	Finance
RGA Reinsurance Group of America	$246,497	$14,739 ▼	-5.6%	1,271	0.0%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$245,851	$245,851 ▲	New Holding	5,040	0.0%	ETF
EXAS Exact Sciences	$243,206		0.0%	3,463	0.0%	Medical
AOK iShares Core Conservative Allocation ETF	$241,878	$2,441 ▼	-1.0%	6,638	0.0%	ETF
CBOE Cboe Global Markets	$238,828		0.0%	1,320	0.0%	Financial Services
USB U.S. Bancorp	$236,094	$77,751 ▼	-24.8%	5,487	0.0%	Finance
SCHW Charles Schwab	$235,048	$31,843 ▼	-11.9%	3,270	0.0%	Finance
SYY Sysco	$233,478	$233,478 ▲	New Holding	3,045	0.0%	Consumer Staples
SNY Sanofi	$233,226	$8,080 ▼	-3.3%	4,936	0.0%	Medical
KMI Kinder Morgan	$232,200	$78,711 ▼	-25.3%	12,579	0.0%	Oils/Energy
NFLX Netflix	$231,570	$231,570 ▲	New Holding	364	0.0%	Consumer Discretionary
GPI Group 1 Automotive	$230,289	$6,089 ▼	-2.6%	832	0.0%	Retail/Wholesale
TXN Texas Instruments	$229,934	$23,446 ▼	-9.3%	1,373	0.0%	Computer and Technology
POOL Pool	$228,733	$14,667 ▲	6.9%	577	0.0%	Consumer Discretionary
DXCM DexCom	$228,401	$4,029 ▼	-1.7%	1,644	0.0%	Medical
AMJ JPMorgan Alerian MLP Index ETN	$227,353		0.0%	7,930	0.0%	Finance
BKLN Invesco Senior Loan ETF	$226,952	$226,952 ▲	New Holding	10,756	0.0%	ETF
TSCO Tractor Supply	$224,767	$224,767 ▲	New Holding	890	0.0%	Retail/Wholesale
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$223,437		0.0%	5,554	0.0%	ETF
JXN Jackson Financial	$220,990	$64,214 ▼	-22.5%	3,321	0.0%	Finance
WEC WEC Energy Group	$219,004	$883 ▼	-0.4%	2,728	0.0%	Utilities
ITW Illinois Tool Works	$217,760	$4,734 ▲	2.2%	828	0.0%	Industrial Products
FITB Fifth Third Bancorp	$216,546	$78,442 ▼	-26.6%	6,134	0.0%	Finance
ETN Eaton	$214,832	$214,832 ▲	New Holding	650	0.0%	Industrial Products
FVD First Trust Value Line Dividend Index Fund	$214,479	$21,746 ▼	-9.2%	5,188	0.0%	ETF
TRI Thomson Reuters	$213,172	$39,656 ▼	-15.7%	1,403	0.0%	Business Services
LOW Lowe's Companies	$210,688	$19,632 ▼	-8.5%	880	0.0%	Retail/Wholesale
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$210,426	$5,446 ▼	-2.5%	7,109	0.0%	Finance
URI United Rentals	$208,628	$208,628 ▲	New Holding	295	0.0%	Construction
MIY BlackRock MuniYield Michigan Quality Fund	$208,544	$14,937 ▲	7.7%	18,150	0.0%	Finance
FSCO FS Credit Opportunities	$208,494	$40,533 ▲	24.1%	35,338	0.0%	Financial Services
JNK SPDR Bloomberg High Yield Bond ETF	$206,226	$206,226 ▲	New Holding	2,196	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$204,098	$204,098 ▲	New Holding	525	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$202,059	$13,279 ▼	-6.2%	4,215	0.0%	ETF
FUL H.B. Fuller	$201,942		0.0%	2,600	0.0%	Basic Materials
NKE NIKE	$200,761	$26,028 ▼	-11.5%	2,260	0.0%	Consumer Discretionary
HBNC Horizon Bancorp	$184,568	$58,772 ▲	46.7%	15,523	0.0%	Finance
LYG Lloyds Banking Group	$52,605	$4,577 ▼	-8.0%	19,851	0.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$5,098,393 ▼	-100.0%	0	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$1,750,144 ▼	-100.0%	0	0.0%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$0	$434,441 ▼	-100.0%	0	0.0%	ETF
GILD Gilead Sciences	$0	$316,224 ▼	-100.0%	0	0.0%	Medical
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$0	$272,490 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$252,777 ▼	-100.0%	0	0.0%	ETF
DG Dollar General	$0	$249,015 ▼	-100.0%	0	0.0%	Retail/Wholesale
XYLD Global X S&P 500 Covered Call ETF	$0	$245,746 ▼	-100.0%	0	0.0%	ETF
CSM ProShares Large Cap Core Plus	$0	$235,253 ▼	-100.0%	0	0.0%	ETF
BK Bank of New York Mellon	$0	$233,287 ▼	-100.0%	0	0.0%	Finance
LULU Lululemon Athletica	$0	$217,810 ▼	-100.0%	0	0.0%	Consumer Discretionary
CNI Canadian National Railway	$0	$205,531 ▼	-100.0%	0	0.0%	Transportation
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$0	$201,090 ▼	-100.0%	0	0.0%	ETF
AEG Aegon	$0	$58,959 ▼	-100.0%	0	0.0%	Finance
CELU Celularity	$0	$6,185 ▼	-100.0%	0	0.0%	Medical

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Capital Asset Advisory Services LLC Top Holdings and 13F Report (2024)

About Capital Asset Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Capital Asset Advisory Services LLC Top Holdings and 13F Report (2024)

About Capital Asset Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Asset Advisory Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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