All Stocks Held By Capital Asset Advisory Services LLC

As of 03/31/2024, we find all stocks held by Capital Asset Advisory Services LLC to be as follows, presented in the table below with each row detailing each Capital Asset Advisory Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Capital Asset Advisory Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital Asset Advisory Services LLC as of the latest filing.

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
PEPSICO INC	24,518	+929	$4,147
PEP	24,518	+929	$4,147
ISHARES TR (IHI)	72,038	+2,506	$4,128
IHI	72,038	+2,506	$4,128
VANGUARD WORLD FD (VCR)	13,314	+515	$4,118
VCR	13,314	+515	$4,118
JOHNSON & JOHNSON	26,539	+2,151	$4,044
JNJ	26,539	+2,151	$4,044
MASTERCARD INCORPORATED	8,435	+109	$4,025
MA	8,435	+109	$4,025
FRANCO NEV CORP	32,166	+2,758	$3,934
FNV	32,166	+2,758	$3,934
COCA COLA CO	66,049	+4,824	$3,931
KO	66,049	+4,824	$3,931
CHEVRON CORP NEW	23,427	+1,617	$3,786
CVX	23,427	+1,617	$3,786
VANGUARD TAX MANAGED FDS (VEA)	73,345	+16,086	$3,646
VEA	73,345	+16,086	$3,646
SPDR S&P 500 ETF TR (SPY)	6,905	+1,928	$3,580
SPY	6,905	+1,928	$3,580
ISHARES TR (IWF)	10,396	+255	$3,479
IWF	10,396	+255	$3,479
DISNEY WALT CO	29,097	+1,073	$3,444
DIS	29,097	+1,073	$3,444
MERCK & CO INC	26,569	+1,712	$3,401
MRK	26,569	+1,712	$3,401
TESLA INC	20,396	+4,130	$3,363
TSLA	20,396	+4,130	$3,363
FIRST TR EXCHANGE TRAD FD VI (FTGC)	137,246	+43,051	$3,357
FTGC	137,246	+43,051	$3,357
LINDE PLC	7,223	+133	$3,356
LIN	7,223	+133	$3,356
UNITEDHEALTH GROUP INC	7,125	+638	$3,247
UNH	7,125	+638	$3,247
ABBVIE INC	18,701	+1,108	$3,179
ABBV	18,701	+1,108	$3,179
FIRST TR EXCHANGE TRADED FD (RDVY)	57,085	-1,924	$3,161
RDVY	57,085	-1,924	$3,161
ACCENTURE PLC IRELAND	9,381	+745	$3,124
ACN	9,381	+745	$3,124
CATERPILLAR INC	8,196	-618	$3,109
CAT	8,196	-618	$3,109
VANGUARD MUN BD FDS (VTEB)	60,960	-2,668	$3,046
VTEB	60,960	-2,668	$3,046
RTX CORPORATION	29,807	+3,428	$3,031
RTX	29,807	+3,428	$3,031
CONOCOPHILLIPS	22,542	+1,618	$3,010
COP	22,542	+1,618	$3,010
BANK AMERICA CORP	80,622	+7,120	$2,992
BAC	80,622	+7,120	$2,992
AT&T INC	170,469	+17,295	$2,970
T	170,469	+17,295	$2,970
CITIGROUP INC	48,201	+3,844	$2,969
C	48,201	+3,844	$2,969
WELLS FARGO CO NEW	49,995	+7,020	$2,870
WFC	49,995	+7,020	$2,870
ISHARES TR (FLOT)	55,955	+1,265	$2,847
FLOT	55,955	+1,265	$2,847
VANGUARD SCOTTSDALE FDS (VCSH)	36,569	-2,651	$2,813
VCSH	36,569	-2,651	$2,813
APPLIED MATLS INC	13,303	+1,918	$2,765
AMAT	13,303	+1,918	$2,765
ABBOTT LABS	24,413	+2,167	$2,715
ABT	24,413	+2,167	$2,715
CISCO SYS INC	55,744	-1,228	$2,706
CSCO	55,744	-1,228	$2,706
COSTCO WHSL CORP NEW	3,775	+235	$2,694
COST	3,775	+235	$2,694
INTEL CORP	60,988	+8,658	$2,694
INTC	60,988	+8,658	$2,694
VERIZON COMMUNICATIONS INC	61,993	+3,716	$2,611
VZ	61,993	+3,716	$2,611
HARTFORD FDS EXCHANGE TRADED (HTAB)	134,677	-3,809	$2,590
HTAB	134,677	-3,809	$2,590
GOLDMAN SACHS PHYSICAL GOLD	110,407	+1,382	$2,539
AAAU	110,407	+1,382	$2,539
HONEYWELL INTL INC	12,754	+1,835	$2,514
HON	12,754	+1,835	$2,514
COMCAST CORP NEW	61,123	+5,417	$2,500
CMCSA	61,123	+5,417	$2,500
THERMO FISHER SCIENTIFIC INC	4,278	-318	$2,479
TMO	4,278	-318	$2,479
INVESCO QQQ TR	5,622	-669	$2,476
QQQ	5,622	-669	$2,476
BARRICK GOLD CORP	135,865	-3,360	$2,427
GOLD	135,865	-3,360	$2,427
DANAHER CORPORATION	9,833	-372	$2,402
DHR	9,833	-372	$2,402
MARSH & MCLENNAN COS INC	11,643	+878	$2,394
MMC	11,643	+878	$2,394
INTUITIVE SURGICAL INC	6,051	+356	$2,350
ISRG	6,051	+356	$2,350
WHEATON PRECIOUS METALS CORP	46,251	-2,037	$2,339
WPM	46,251	-2,037	$2,339
GOLDMAN SACHS GROUP INC	5,698	+994	$2,325
GS	5,698	+994	$2,325
PFIZER INC	87,145	+14,492	$2,323
PFE	87,145	+14,492	$2,323
PNC FINL SVCS GROUP INC	13,541	+1,207	$2,131
PNC	13,541	+1,207	$2,131
COLGATE PALMOLIVE CO	24,149	+3,636	$2,122
CL	24,149	+3,636	$2,122
UNION PAC CORP	8,752	+1,095	$2,118
UNP	8,752	+1,095	$2,118
INTUIT	3,289	-75	$2,091
INTU	3,289	-75	$2,091
EOG RES INC	14,779	+2,973	$2,009
EOG	14,779	+2,973	$2,009
BRISTOL MYERS SQUIBB CO	38,809	+5,010	$1,992
BMY	38,809	+5,010	$1,992
MORGAN STANLEY	21,205	+3,447	$1,961
MS	21,205	+3,447	$1,961
MONDELEZ INTL INC	28,549	+3,187	$1,941
MDLZ	28,549	+3,187	$1,941
FIDELITY MERRIMACK STR TR	41,691	+16,816	$1,871
FBND	41,691	+16,816	$1,871
SYNOPSYS INC	3,189	+378	$1,835
SNPS	3,189	+378	$1,835
CINTAS CORP	2,654	+335	$1,788
CTAS	2,654	+335	$1,788
NEXTERA ENERGY INC	27,716	+4,989	$1,779
NEE	27,716	+4,989	$1,779
ISHARES TR (HEFA)	49,080	+49,080	$1,690
HEFA	49,080	+49,080	$1,690
ISHARES SILVER TR (SLV)	65,070	+57	$1,629
SLV	65,070	+57	$1,629
QUALCOMM INC	9,234	-250	$1,584
QCOM	9,234	-250	$1,584
VANGUARD INDEX FDS (VOO)	3,210	-1,013	$1,529
VOO	3,210	-1,013	$1,529
VANGUARD ADMIRAL FDS INC (VIOO)	14,508	+578	$1,434
VIOO	14,508	+578	$1,434
VANGUARD SCOTTSDALE FDS (VCIT)	17,337	+1,919	$1,379
VCIT	17,337	+1,919	$1,379
ISHARES TR (IVV)	2,603	+328	$1,356
IVV	2,603	+328	$1,356
PACER FDS TR	28,634	-2,230	$1,356
PTLC	28,634	-2,230	$1,356
ISHARES TR (ICVT)	16,987	-317	$1,337
ICVT	16,987	-317	$1,337
ISHARES TR (SHY)	16,231	-465	$1,321
SHY	16,231	-465	$1,321
VANGUARD INDEX FDS (VTI)	5,030	-7,894	$1,294
VTI	5,030	-7,894	$1,294
ADOBE INC	2,595	-259	$1,259
ADBE	2,595	-259	$1,259
SPDR SER TR (SPLG)	20,540	-3,200	$1,253
SPLG	20,540	-3,200	$1,253
ISHARES INC (IEMG)	23,343	+3,052	$1,211
IEMG	23,343	+3,052	$1,211
BROADCOM INC	890	-101	$1,192
AVGO	890	-101	$1,192
INTERNATIONAL BUSINESS MACHS	6,301	-435	$1,192
IBM	6,301	-435	$1,192
VANGUARD INDEX FDS (VNQ)	14,059	-2,295	$1,180
VNQ	14,059	-2,295	$1,180
ISHARES TR (IEF)	12,281	+75	$1,144
IEF	12,281	+75	$1,144
ISHARES TR (IWB)	3,971	+189	$1,133
IWB	3,971	+189	$1,133
ISHARES TR (ESGU)	9,934	-1,515	$1,132
ESGU	9,934	-1,515	$1,132
DUPONT DE NEMOURS INC	14,205	-681	$1,073
DD	14,205	-681	$1,073
JANUS DETROIT STR TR	20,882	+4,987	$1,056
JAAA	20,882	+4,987	$1,056
MCDONALDS CORP	3,867	-839	$1,031
MCD	3,867	-839	$1,031
ROCKWELL AUTOMATION INC	3,558	+349	$994
ROK	3,558	+349	$994
ORACLE CORP	7,750	+236	$968
ORCL	7,750	+236	$968
SPDR SER TR (ONEY)	8,748	+789	$939
ONEY	8,748	+789	$939
ISHARES TR (IMCG)	13,510	+807	$938
IMCG	13,510	+807	$938
ISHARES U S ETF TR (HYGH)	10,859	-641	$922
HYGH	10,859	-641	$922
ISHARES TR (IWD)	5,077	+357	$897
IWD	5,077	+357	$897
ISHARES TR (DVY)	7,390	+107	$894
DVY	7,390	+107	$894
INVESCO EXCHANGE TRADED FD T (SPHQ)	14,805	-395	$887
SPHQ	14,805	-395	$887
DEERE & CO	2,030	-292	$838
DE	2,030	-292	$838
TRUIST FINL CORP	21,683	-365	$826
TFC	21,683	-365	$826
GENERAL MTRS CO	18,610	-822	$823
GM	18,610	-822	$823
VANGUARD SPECIALIZED FUNDS (VIG)	4,585	-43	$822
VIG	4,585	-43	$822
PIMCO ETF TR (MINT)	8,190	-104,110	$821
MINT	8,190	-104,110	$821
LOCKHEED MARTIN CORP	1,801	-115	$820
LMT	1,801	-115	$820
UNITED PARCEL SERVICE INC	5,343	-388	$809
UPS	5,343	-388	$809
METLIFE INC	10,951	-1,893	$806
MET	10,951	-1,893	$806
CORTEVA INC	14,148	-719	$804
CTVA	14,148	-719	$804
SELECT SECTOR SPDR TR (XLE)	8,030	-1,540	$788
XLE	8,030	-1,540	$788
PROSHARES TR (NOBL)	7,885	+259	$784
NOBL	7,885	+259	$784
SPDR SER TR (SDY)	5,984	-1,571	$772
SDY	5,984	-1,571	$772
PACER FDS TR	11,043	-1,573	$755
PTNQ	11,043	-1,573	$755
ADVANCED MICRO DEVICES INC	4,400	+281	$750
AMD	4,400	+281	$750
CVS HEALTH CORP	9,774	-170	$729
CVS	9,774	-170	$729
J P MORGAN EXCHANGE TRADED F (JEPQ)	13,355	-1,782	$716
JEPQ	13,355	-1,782	$716
VANGUARD INDEX FDS (VUG)	2,083	+108	$714
VUG	2,083	+108	$714
GENERAL DYNAMICS CORP	2,408	-301	$711
GD	2,408	-301	$711
SCHLUMBERGER LTD	12,681	+2,071	$698
SLB	12,681	+2,071	$698
ISHARES TR (PFF)	20,745	+12,040	$665
PFF	20,745	+12,040	$665
SELECT SECTOR SPDR TR (XLC)	7,913	-1,861	$653
XLC	7,913	-1,861	$653
OCCIDENTAL PETE CORP	9,319	+124	$645
OXY	9,319	+124	$645
SSGA ACTIVE ETF TR (SRLN)	15,400	+5,689	$643
SRLN	15,400	+5,689	$643
VANGUARD SCOTTSDALE FDS (VGSH)	11,049	-36,500	$639
VGSH	11,049	-36,500	$639
ISHARES TR (SHV)	5,740	+918	$632
SHV	5,740	+918	$632
MICRON TECHNOLOGY INC	5,103	+5,103	$631
MU	5,103	+5,103	$631
MARATHON PETE CORP	2,861	-29	$627
MPC	2,861	-29	$627
TJX COS INC NEW	6,362	-686	$616
TJX	6,362	-686	$616
SSGA ACTIVE TR	12,198	+7,119	$602
XLSR	12,198	+7,119	$602
GALLAGHER ARTHUR J & CO	2,464	-710	$601
AJG	2,464	-710	$601
ISHARES TR (IWM)	2,921	+175	$597
IWM	2,921	+175	$597
CLEVELAND CLIFFS INC NEW	26,680	UNCH	$594
CLF	26,680	UNCH	$594
ALTRIA GROUP INC	14,197	+1,741	$591
MO	14,197	+1,741	$591
ISHARES TR (IEI)	5,076	-12,684	$583
IEI	5,076	-12,684	$583
GENERAL MLS INC	8,247	+16	$576
GIS	8,247	+16	$576
FISERV INC	3,624	-1,016	$570
FI	3,624	-1,016	$570
SCHWAB STRATEGIC TR	10,781	-1,417	$558
SCHP	10,781	-1,417	$558
NEWMONT CORP	13,736	-2,381	$545
NEM	13,736	-2,381	$545
ISHARES TR (EFV)	9,885	-848	$536
EFV	9,885	-848	$536
PHILLIPS EDISON & CO INC	15,588	+305	$533
PECO	15,588	+305	$533
TARGET CORP	3,056	+3,056	$525
TGT	3,056	+3,056	$525
PHILIP MORRIS INTL INC	5,705	-1,250	$510
PM	5,705	-1,250	$510
PRUDENTIAL FINL INC	4,384	-1,050	$507
PRU	4,384	-1,050	$507
AUTOMATIC DATA PROCESSING IN	1,978	+8	$484
ADP	1,978	+8	$484
PAYPAL HLDGS INC	7,408	-1,459	$483
PYPL	7,408	-1,459	$483
AMGEN INC	1,759	+277	$475
AMGN	1,759	+277	$475
ARES MANAGEMENT CORPORATION	3,519	-290	$472
ARES	3,519	-290	$472
ISHARES TR (GOVT)	20,900	-1,398	$469
GOVT	20,900	-1,398	$469
THE CIGNA GROUP	1,280	+29	$464
CI	1,280	+29	$464
HARTFORD FDS EXCHANGE TRADED (HMOP)	11,798	-2,033	$454
HMOP	11,798	-2,033	$454
SCHWAB STRATEGIC TR	9,339	-831	$448
SCHO	9,339	-831	$448
STRYKER CORPORATION	1,277	+41	$448
SYK	1,277	+41	$448
DOMINION ENERGY INC	9,185	-331	$446
D	9,185	-331	$446
CSX CORP	12,161	-3,511	$441
CSX	12,161	-3,511	$441
INVESCO EXCHANGE TRADED FD T (RSP)	2,652	-1,094	$441
RSP	2,652	-1,094	$441
SPDR GOLD TR (GLD)	2,037	+334	$438
GLD	2,037	+334	$438
SOUTHERN CO	6,227	-845	$435
SO	6,227	-845	$435
VANGUARD INTL EQUITY INDEX F (VT)	3,952	-1,132	$433
VT	3,952	-1,132	$433
NOVO NORDISK A S	3,402	+1,271	$428
NVO	3,402	+1,271	$428
HUNTINGTON BANCSHARES INC (HBAN)	30,911	-2,578	$420
HBAN	30,911	-2,578	$420
TERADYNE INC	3,892	+176	$418
TER	3,892	+176	$418
FIRST TR EXCHANGE TRADED FD (FV)	7,425	-550	$417
FV	7,425	-550	$417
BLACKROCK INC	513	-164	$409
BLK	513	-164	$409
BOEING CO	2,227	-46	$408
BA	2,227	-46	$408
DUKE ENERGY CORP NEW	4,238	-226	$406
DUK	4,238	-226	$406
GARMIN LTD	2,734	+19	$403
GRMN	2,734	+19	$403
GENERAL ELECTRIC CO	2,291	+175	$402
GE	2,291	+175	$402
MASCO CORP	5,222	-249	$402
MAS	5,222	-249	$402
FORD MTR CO DEL	29,954	-3,641	$398
F	29,954	-3,641	$398
SCHWAB STRATEGIC TR	8,257	-671	$397
SCHJ	8,257	-671	$397
ISHARES TR (SHYG)	9,419	+9,419	$397
SHYG	9,419	+9,419	$397
DISCOVER FINL SVCS	3,133	-182	$394
DFS	3,133	-182	$394
SERVICENOW INC	501	-2	$393
NOW	501	-2	$393
ISHARES TR (QUAL)	2,359	-191	$383
QUAL	2,359	-191	$383
DTE ENERGY CO	3,500	-490	$382
DTE	3,500	-490	$382
TAIWAN SEMICONDUCTOR MFG LTD	2,672	+2,672	$378
TSM	2,672	+2,672	$378
ISHARES TR (IGSB)	7,349	+7,349	$375
IGSB	7,349	+7,349	$375
AMPHENOL CORP NEW	3,169	-2,158	$372
APH	3,169	-2,158	$372
GLOBAL X FDS	9,308	-659	$370
PAVE	9,308	-659	$370
MCKESSON CORP	680	-66	$367
MCK	680	-66	$367
BECTON DICKINSON & CO	1,484	+462	$365
BDX	1,484	+462	$365
SHOPIFY INC	4,715	-38	$355
SHOP	4,715	-38	$355
S&P GLOBAL INC	823	-430	$355
SPGI	823	-430	$355
UBER TECHNOLOGIES INC	4,540	-55	$350
UBER	4,540	-55	$350
EDWARDS LIFESCIENCES CORP	3,747	+11	$347
EW	3,747	+11	$347
ONEOK INC NEW	4,252	-717	$339
OKE	4,252	-717	$339
NORDSON CORP	1,242	+59	$337
NDSN	1,242	+59	$337
ASTRAZENECA PLC	4,960	-378	$335
AZN	4,960	-378	$335
ECOLAB INC	1,455	-952	$331
ECL	1,455	-952	$331
ASML HOLDING N V	334	+46	$327
ASML	334	+46	$327
ISHARES TR (EFG)	3,199	-352	$326
EFG	3,199	-352	$326
INTERCONTINENTAL EXCHANGE IN (ICE)	2,362	-775	$326
ICE	2,362	-775	$326
AMERICAN EXPRESS CO	1,454	+15	$323
AXP	1,454	+15	$323
STEEL DYNAMICS INC	2,174	+29	$320
STLD	2,174	+29	$320
REPUBLIC SVCS INC	1,687	-944	$318
RSG	1,687	-944	$318
DIMENSIONAL ETF TRUST (DFAI)	10,585	UNCH	$317
DFAI	10,585	UNCH	$317
BLACKSTONE INC	2,461	-150	$314
BX	2,461	-150	$314
GARTNER INC	666	-448	$313
IT	666	-448	$313
PG&E CORP	18,217	+614	$306
PCG	18,217	+614	$306
ISHARES TR (ICF)	5,431	+743	$304
ICF	5,431	+743	$304
HUBBELL INC	723	UNCH	$302
HUBB	723	UNCH	$302
ZOETIS INC	1,791	-1,023	$297
ZTS	1,791	-1,023	$297
VERISK ANALYTICS INC	1,285	-905	$292
VRSK	1,285	-905	$292
HP INC	10,003	+53	$291
HPQ	10,003	+53	$291
BOOZ ALLEN HAMILTON HLDG COR	1,973	-683	$290
BAH	1,973	-683	$290
PACER FDS TR	14,280	-2,040	$289
PTBD	14,280	-2,040	$289
TEXTRON INC	2,960	+2,960	$286
TXT	2,960	+2,960	$286
LYONDELLBASELL INDUSTRIES N	2,712	-10	$284
LYB	2,712	-10	$284
CARRIER GLOBAL CORPORATION	4,973	+1,309	$281
CARR	4,973	+1,309	$281
PIMCO ETF TR (LDUR)	2,981	-4,811	$281
LDUR	2,981	-4,811	$281
STELLANTIS N.V	10,537	UNCH	$281
STLA	10,537	UNCH	$281
SALESFORCE INC	920	-63	$278
CRM	920	-63	$278
MARKEL GROUP INC	184	+184	$278
MKL	184	+184	$278
ALPS ETF TR (AMLP)	5,802	+5,802	$277
AMLP	5,802	+5,802	$277
VEEVA SYS INC	1,279	+32	$275
VEEV	1,279	+32	$275
MEDTRONIC PLC	3,225	-1,081	$273
MDT	3,225	-1,081	$273
XYLEM INC	2,121	-1,259	$272
XYL	2,121	-1,259	$272
PHILLIPS 66	1,586	+1,586	$271
PSX	1,586	+1,586	$271
AMERICAN TOWER CORP NEW	1,417	-735	$269
AMT	1,417	-735	$269
SSGA ACTIVE TR	10,636	+10,636	$269
FISR	10,636	+10,636	$269
EBAY INC.	5,115	+130	$266
EBAY	5,115	+130	$266
PROLOGIS INC.	2,084	-111	$260
PLD	2,084	-111	$260
SPDR SER TR (SPSM)	6,190	+6,190	$259
SPSM	6,190	+6,190	$259
CROWDSTRIKE HLDGS INC	818	-31	$258
CRWD	818	-31	$258
VANECK ETF TRUST (SMB)	15,200	UNCH	$257
SMB	15,200	UNCH	$257
VANGUARD WORLD FD (MGK)	895	+1	$255
MGK	895	+1	$255
SPDR SER TR (SPYD)	6,360	-184	$254
SPYD	6,360	-184	$254
FIRST TR EXCHANGE TRADED FD (FTCS)	2,985	-17	$251
FTCS	2,985	-17	$251
QUANTA SVCS INC	954	UNCH	$251
PWR	954	UNCH	$251
ISHARES TR (VLUE)	2,364	-105	$251
VLUE	2,364	-105	$251
FS KKR CAP CORP	13,032	+2,712	$250
FSK	13,032	+2,712	$250
ISHARES TR (IUSB)	5,558	+5,558	$250
IUSB	5,558	+5,558	$250
FEDEX CORP	910	+4	$249
FDX	910	+4	$249
INDEPENDENT BK CORP MICH	10,170	+10,170	$248
IBCP	10,170	+10,170	$248
JANUS DETROIT STR TR	5,040	+5,040	$246
JBBB	5,040	+5,040	$246
REINSURANCE GRP OF AMERICA I	1,271	-76	$246
RGA	1,271	-76	$246
EXACT SCIENCES CORP	3,463	UNCH	$243
EXAS	3,463	UNCH	$243
ISHARES TR (AOK)	6,638	-67	$242
AOK	6,638	-67	$242
CBOE GLOBAL MKTS INC	1,320	UNCH	$239
CBOE	1,320	UNCH	$239
US BANCORP DEL	5,487	-1,807	$236
USB	5,487	-1,807	$236
SCHWAB CHARLES CORP	3,270	-443	$235
SCHW	3,270	-443	$235
SANOFI	4,936	-171	$233
SNY	4,936	-171	$233
SYSCO CORP	3,045	+3,045	$233
SYY	3,045	+3,045	$233
KINDER MORGAN INC DEL	12,579	-4,264	$232
KMI	12,579	-4,264	$232
NETFLIX INC	364	+364	$232
NFLX	364	+364	$232
GROUP 1 AUTOMOTIVE INC	832	-22	$230
GPI	832	-22	$230
TEXAS INSTRS INC	1,373	-140	$230
TXN	1,373	-140	$230
POOL CORP	577	+37	$229
POOL	577	+37	$229
DEXCOM INC	1,644	-29	$228
DXCM	1,644	-29	$228
JPMORGAN CHASE & CO	7,930	UNCH	$227
AMJ	7,930	UNCH	$227
INVESCO EXCH TRADED FD TR II (BKLN)	10,756	+10,756	$227
BKLN	10,756	+10,756	$227
TRACTOR SUPPLY CO	890	+890	$225
TSCO	890	+890	$225
FIRST TR EXCHNG TRADED FD VI (DNOV)	5,554	UNCH	$223
DNOV	5,554	UNCH	$223
JACKSON FINANCIAL INC	3,321	-965	$221
JXN	3,321	-965	$221
WEC ENERGY GROUP INC	2,728	-11	$219
WEC	2,728	-11	$219
ILLINOIS TOOL WKS INC	828	+18	$218
ITW	828	+18	$218
FIFTH THIRD BANCORP	6,134	-2,222	$217
FITB	6,134	-2,222	$217
EATON CORP PLC	650	+650	$215
ETN	650	+650	$215
FIRST TR VALUE LINE DIVID IN (FVD)	5,188	-526	$214
FVD	5,188	-526	$214
THOMSON REUTERS CORP.	1,403	-261	$213
TRI	1,403	-261	$213
LOWES COS INC	880	-82	$211
LOW	880	-82	$211
WISDOMTREE TR	7,109	-184	$210
XSOE	7,109	-184	$210
BLACKROCK MUNIYIELD MICH QU	18,150	+1,300	$209
MIY	18,150	+1,300	$209
UNITED RENTALS INC	295	+295	$209
URI	295	+295	$209
FS CREDIT OPPORTUNITIES CORP	35,338	+6,870	$208
FSCO	35,338	+6,870	$208
SPDR SER TR (JNK)	2,196	+2,196	$206
JNK	2,196	+2,196	$206
SPDR DOW JONES INDL AVERAGE (DIA)	525	+525	$204
DIA	525	+525	$204
FULLER H B CO	2,600	UNCH	$202
FUL	2,600	UNCH	$202
SCHWAB STRATEGIC TR	4,215	-277	$202
SCHA	4,215	-277	$202
NIKE INC	2,260	-293	$201
NKE	2,260	-293	$201
HORIZON BANCORP INC	15,523	+4,943	$185
HBNC	15,523	+4,943	$185
LLOYDS BANKING GROUP PLC	19,851	-1,727	$53
LYG	19,851	-1,727	$53
AEGON N V			$0 (exited)
AEG	0	-10,236	$0
BANK NEW YORK MELLON CORP			$0 (exited)
BK	0	-4,482	$0
CELULARITY INC			$0 (exited)
CELU	0	-25,000	$0
CANADIAN NATL RY CO			$0 (exited)
CNI	0	-1,636	$0
PROSHARES TR			$0 (exited)
CSM	0	-4,295	$0
DOLLAR GEN CORP NEW			$0 (exited)
DG	0	-1,832	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DJAN	0	-12,567	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GBIL	0	-2,732	$0
GILEAD SCIENCES INC			$0 (exited)
GILD	0	-3,904	$0
BLACKROCK ETF TRUST			$0 (exited)
LCTU	0	-3,842	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	-426	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHR	0	-35,200	$0
ISHARES TR			$0 (exited)
SGOV	0	-50,847	$0
VANGUARD INDEX FDS			$0 (exited)
VTV	0	-1,691	$0
GLOBAL X FDS	0	-6,231	$0 (exited)
XYLD	0	-6,231	$0

See Summary: Capital Asset Advisory Services LLC Top Holdings
See Details: Top 10 Stocks Held By Capital Asset Advisory Services LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
HEFA	+49,080	+$1,690
MU	+5,103	+$631
TGT	+3,056	+$525
SHYG	+9,419	+$397
TSM	+2,672	+$378
IGSB	+7,349	+$375
TXT	+2,960	+$286
MKL	+184	+$278
AMLP	+5,802	+$277
PSX	+1,586	+$271

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SGOV	-50,847	-$5,098
SCHR	-35,200	-$1,750
DJAN	-12,567	-$434
GILD	-3,904	-$316
GBIL	-2,732	-$272
VTV	-1,691	-$253
DG	-1,832	-$249
XYLD	-6,231	-$246
CSM	-4,295	-$235
BK	-4,482	-$233

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+499,242	+$4,717
BUFD	+173,340	+$4,717
BND	+126,881	+$8,756
JPST	+121,025	+$6,100
GSY	+103,665	+$5,194
AGG	+88,960	+$4,869
FIXD	+87,682	+$3,197
SPEM	+63,931	+$2,684
SPDW	+54,585	+$3,744
WMT	+49,813	+$594

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MINT	-104,110	-$10,385
LDSF	-69,961	-$1,354
IDEV	-40,683	+$1,014
VGSH	-36,500	-$2,135
TOTL	-27,015	-$1,167
VTIP	-26,269	-$1,169
ITB	-20,714	+$2,138
IEI	-12,684	-$1,497
HYMB	-9,854	-$267

Capital Asset Advisory Services LLC Info

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

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