HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VV) |
1,106,132 | -8,889 | $263,259 |
| VV | 1,106,132 | -8,889 | $263,259 |
| ISHARES TR (AGG) |
1,540,974 | +88,960 | $148,981 |
| AGG | 1,540,974 | +88,960 | $148,981 |
| ISHARES TR (IDEV) |
1,259,920 | -40,683 | $83,810 |
| IDEV | 1,259,920 | -40,683 | $83,810 |
| PACER FDS TR |
1,071,877 | +14,151 | $62,040 |
| COWZ | 1,071,877 | +14,151 | $62,040 |
| VANGUARD INDEX FDS (VO) |
230,779 | +3,472 | $56,748 |
| VO | 230,779 | +3,472 | $56,748 |
| VANGUARD SCOTTSDALE FDS (VTC) |
692,307 | +20,253 | $52,318 |
| VTC | 692,307 | +20,253 | $52,318 |
| SPDR SER TR (BIL) |
558,266 | +39,506 | $51,081 |
| BIL | 558,266 | +39,506 | $51,081 |
| ISHARES TR (TFLO) |
976,214 | +33,790 | $49,289 |
| TFLO | 976,214 | +33,790 | $49,289 |
| ISHARES TR (ITB) |
418,671 | -20,714 | $46,837 |
| ITB | 418,671 | -20,714 | $46,837 |
| SPDR INDEX SHS FDS (SPDW) |
1,241,532 | +54,585 | $44,112 |
| SPDW | 1,241,532 | +54,585 | $44,112 |
| ISHARES GOLD TR (IAU) |
875,424 | +56 | $38,475 |
| IAU | 875,424 | +56 | $38,475 |
| ISHARES TR (IJH) |
614,502 | +499,242 | $36,661 |
| IJH | 614,502 | +499,242 | $36,661 |
| ISHARES TR (REZ) |
462,503 | +23,150 | $32,611 |
| REZ | 462,503 | +23,150 | $32,611 |
| ISHARES TR (IJR) |
297,263 | +3,132 | $31,991 |
| IJR | 297,263 | +3,132 | $31,991 |
| ISHARES TR (USHY) |
878,199 | +25,653 | $31,721 |
| USHY | 878,199 | +25,653 | $31,721 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
311,075 | +45,477 | $31,565 |
| PPA | 311,075 | +45,477 | $31,565 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
680,265 | +10,219 | $28,653 |
| VWO | 680,265 | +10,219 | $28,653 |
| APPLE INC |
152,034 | +8,246 | $25,782 |
| AAPL | 152,034 | +8,246 | $25,782 |
| VANGUARD BD INDEX FDS (BND) |
308,382 | +126,881 | $22,105 |
| BND | 308,382 | +126,881 | $22,105 |
| MICROSOFT CORP |
51,909 | +1,277 | $22,088 |
| MSFT | 51,909 | +1,277 | $22,088 |
| FIRST TR EXCHNG TRADED FD VI (BUFD) |
888,860 | +173,340 | $20,959 |
| BUFD | 888,860 | +173,340 | $20,959 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
450,656 | +87,682 | $19,387 |
| FIXD | 450,656 | +87,682 | $19,387 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
376,785 | +103,665 | $18,817 |
| GSY | 376,785 | +103,665 | $18,817 |
| INVESCO EXCH TRADED FD TR II (PBUS) |
349,513 | +23,798 | $18,157 |
| PBUS | 349,513 | +23,798 | $18,157 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
340,325 | +121,025 | $17,115 |
| JPST | 340,325 | +121,025 | $17,115 |
| ISHARES TR (MUB) |
159,165 | +44,919 | $16,942 |
| MUB | 159,165 | +44,919 | $16,942 |
| VANGUARD INDEX FDS (VB) |
68,969 | +7,546 | $15,418 |
| VB | 68,969 | +7,546 | $15,418 |
| SPDR INDEX SHS FDS (SPEM) |
404,283 | +63,931 | $14,736 |
| SPEM | 404,283 | +63,931 | $14,736 |
| NVIDIA CORPORATION |
14,722 | +125 | $12,957 |
| NVDA | 14,722 | +125 | $12,957 |
| AMAZON COM INC |
67,645 | +3,425 | $12,519 |
| AMZN | 67,645 | +3,425 | $12,519 |
| SCHWAB STRATEGIC TR |
154,062 | +8,046 | $12,172 |
| SCHD | 154,062 | +8,046 | $12,172 |
| ISHARES TR (USMV) |
145,356 | -2,025 | $11,969 |
| USMV | 145,356 | -2,025 | $11,969 |
| SPDR SER TR (HYMB) |
431,641 | -9,854 | $10,903 |
| HYMB | 431,641 | -9,854 | $10,903 |
| ALPHABET INC |
62,959 | +1,796 | $9,692 |
| GOOG | 62,959 | +1,796 | $9,692 |
| VANGUARD MALVERN FDS (VTIP) |
202,152 | -26,269 | $9,679 |
| VTIP | 202,152 | -26,269 | $9,679 |
| ALPHABET INC |
55,493 | +3,672 | $8,463 |
| GOOGL | 55,493 | +3,672 | $8,463 |
| JPMORGAN CHASE & CO |
39,616 | -202 | $7,822 |
| JPM | 39,616 | -202 | $7,822 |
 BERKSHIRE HATHAWAY INC DEL |
$7,274 | ||
| BRK.B | 17,376 | +1,237 | $7,274 |
| EXXON MOBIL CORP |
56,642 | +5,025 | $6,875 |
| XOM | 56,642 | +5,025 | $6,875 |
| PROCTER AND GAMBLE CO |
43,239 | +1,229 | $6,750 |
| PG | 43,239 | +1,229 | $6,750 |
| META PLATFORMS INC |
11,288 | -321 | $5,953 |
| META | 11,288 | -321 | $5,953 |
| HOME DEPOT INC |
16,074 | +607 | $5,752 |
| HD | 16,074 | +607 | $5,752 |
| FIRST TR EXCHNG TRADED FD VI (LDSF) |
283,975 | -69,961 | $5,316 |
| LDSF | 283,975 | -69,961 | $5,316 |
| SSGA ACTIVE ETF TR (TOTL) |
114,620 | -27,015 | $4,534 |
| TOTL | 114,620 | -27,015 | $4,534 |
| DOW INC |
75,664 | +6,299 | $4,516 |
| DOW | 75,664 | +6,299 | $4,516 |
| SELECT SECTOR SPDR TR (XLK) |
21,780 | +563 | $4,497 |
| XLK | 21,780 | +563 | $4,497 |
| WALMART INC |
74,221 | +49,813 | $4,442 |
| WMT | 74,221 | +49,813 | $4,442 |
| EMERSON ELEC CO |
38,710 | +5,307 | $4,434 |
| EMR | 38,710 | +5,307 | $4,434 |
| ELI LILLY & CO |
5,518 | +198 | $4,327 |
| LLY | 5,518 | +198 | $4,327 |
| VISA INC |
15,497 | +96 | $4,295 |
| V | 15,497 | +96 | $4,295 |
See Full List: All Stocks Held By Capital Asset Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Asset Advisory Services LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,746,162 At 12/31/2023: $1,615,781 Capital Asset Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Asset Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
