Fund HoldingsCapital Asset Advisory Services LLC

Total Portfolio Value
$1.75B
Total Bought
$161.44M
Total Sold
$82.57M
Net Transaction
+$78.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0888,860+888,860020,9591.20%+20,959
VANGUARD INDEX FDS1,115,0211,106,132-8,889243,242263,25915.08%+20,018
VANGUARD BD INDEX FDS0308,382+308,382022,1051.27%+22,105
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
265,598311,075+45,47724,47831,5651.81%+7,087
PACER FDS TR
US CASH COWS 100
01,071,877+1,071,877062,0403.55%+62,040
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
219,300340,325+121,02511,01517,1150.98%+6,100
NVIDIA CORPORATION(NVDA)014,722+14,722012,9570.74%+12,957
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
273,120376,785+103,66513,62318,8171.08%+5,193
ISHARES TR1,452,0141,540,974+88,960144,112148,9818.53%+4,869
ISHARES TR115,260614,502+499,24231,94436,6612.10%+4,717
ISHARES TR0159,165+159,165016,9420.97%+16,942
ISHARES GOLD TR(IAU)0875,424+875,424038,4752.20%+38,475
VANGUARD INDEX FDS227,307230,779+3,47252,88156,7483.25%+3,868
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,186,9471,241,532+54,58540,36844,1122.53%+3,744
SPDR SER TR
ST STR BLO 1 ETF
518,760558,266+39,50647,40951,0812.93%+3,672
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
362,974450,656+87,68216,19019,3871.11%+3,197
MICROSOFT CORP(MSFT)50,63251,909+1,27719,04022,0881.27%+3,048
AMAZON COM INC(AMZN)64,22067,645+3,4259,75812,5190.72%+2,761
SPDR INDEX SHS FDS
ST PORT MARK ETF
340,352404,283+63,93112,05214,7360.84%+2,684
INVESCO EXCH TRADED FD TR II325,715349,513+23,79815,54318,1571.04%+2,614
VANGUARD INDEX FDS61,42368,969+7,54613,10315,4180.88%+2,315
ISHARES TR439,385418,671-20,71444,69946,8372.68%+2,138
META PLATFORMS INC(META)011,288+11,28805,9530.34%+5,953
ISHARES TR
TRS FLT RT BD
942,424976,214+33,79047,56449,2892.82%+1,725
EXXON MOBIL CORP056,642+56,64206,8750.39%+6,875
ISHARES TR
HDG MSCI EAFE
049,080+49,08001,6900.10%+1,690
BERKSHIRE HATHAWAY INC DEL16,13917,376+1,2375,7567,2740.42%+1,518
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
94,195137,246+43,0512,1143,3570.19%+1,243
ELI LILLY & CO(LLY)05,518+5,51804,3270.25%+4,327
ALPHABET INC(GOOG)055,493+55,49308,4630.48%+8,463
SPDR S&P 500 ETF TR(SPY)06,905+6,90503,5800.21%+3,580
EMERSON ELEC CO(EMR)33,40338,710+5,3073,2514,4340.25%+1,183
VANGUARD INTL EQUITY INDEX F670,046680,265+10,21927,53928,6531.64%+1,114
ALPHABET INC(GOOG)062,959+62,95909,6920.56%+9,692
SCHWAB STRATEGIC TR146,016154,062+8,04611,11612,1720.70%+1,056
JPMORGAN CHASE & CO(JPM)39,81839,616-2026,7737,8220.45%+1,049
ISHARES TR
CORE MSCI INTL
1,300,6031,259,920-40,68382,79683,8104.80%+1,014
APPLIED MATLS INC11,38513,303+1,9181,8452,7650.16%+920
DISNEY WALT CO(DIS)28,02429,097+1,0732,5303,4440.20%+914
VANGUARD TAX-MANAGED FDS57,25973,345+16,0862,7433,6460.21%+903
RTX CORPORATION(RTX)26,37929,807+3,4282,2203,0310.17%+811
WELLS FARGO CO NEW(WFC)42,97549,995+7,0202,1152,8700.16%+754
ISHARES TR
BROAD USD HIGH
852,546878,199+25,65330,99031,7211.82%+731
FIDELITY MERRIMACK STR TR041,691+41,69101,8710.11%+1,871
DOW INC(DOW)69,36575,664+6,2993,8044,5160.26%+712
MERCK & CO INC(MRK)026,569+26,56903,4010.19%+3,401
CITIGROUP INC(C)44,35748,201+3,8442,2822,9690.17%+688
FRANCO NEV CORP(FNV)032,166+32,16603,9340.23%+3,934
MICRON TECHNOLOGY INC(MU)05,103+5,10306310.04%+631
WALMART INC(WMT)074,221+74,22104,4420.25%+4,442
PROCTER AND GAMBLE CO(PG)42,01043,239+1,2296,1566,7500.39%+593
EOG RES INC(EOG)014,779+14,77902,0090.12%+2,009
CONOCOPHILLIPS(COP)022,542+22,54203,0100.17%+3,010
CHEVRON CORP NEW(CVX)023,427+23,42703,7860.22%+3,786
TARGET CORP(TGT)03,056+3,05605250.03%+525
BANK AMERICA CORP73,50280,622+7,1202,4752,9920.17%+517
GOLDMAN SACHS GROUP INC(GS)4,7045,698+9941,8152,3250.13%+511
CATERPILLAR INC(CAT)08,196+8,19603,1090.18%+3,109
COLGATE PALMOLIVE CO(CL)20,51324,149+3,6361,6352,1220.12%+487
MASTERCARD INCORPORATED(MA)08,435+8,43504,0250.23%+4,025
ISHARES TR
MSCI USA MIN ETF
0145,356+145,356011,9690.69%+11,969
ABBVIE INC(ABBV)17,59318,701+1,1082,7263,1790.18%+453
LINDE PLC(LIN)07,223+7,22303,3560.19%+3,356
INTUITIVE SURGICAL INC5,6956,051+3561,9212,3500.13%+429
VERIZON COMMUNICATIONS INC(VZ)58,27761,993+3,7162,1972,6110.15%+414
SELECT SECTOR SPDR TR
ST STR TECHN ETF
21,21721,780+5634,0844,4970.26%+413
ISHARES TR10,14110,396+2553,0743,4790.20%+405
AT&T INC(T)153,174170,469+17,2952,5702,9700.17%+399
NEXTERA ENERGY INC(NEE)22,72727,716+4,9891,3801,7790.10%+398
ISHARES TR
0-5YR HI YL CP
09,419+9,41903970.02%+397
ISHARES TR8,70520,745+12,0402726650.04%+394
HOME DEPOT INC(HD)15,46716,074+6075,3605,7520.33%+392
CINTAS CORP(CTAS)2,3192,654+3351,3981,7880.10%+391
SYNOPSYS INC(SNPS)03,189+3,18901,8350.11%+1,835
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,672+2,67203780.02%+378
ISHARES TR69,53272,038+2,5063,7534,1280.24%+375
ISHARES TR07,349+7,34903750.02%+375
SSGA ACTIVE TR
STATE STREET US
012,198+12,19806020.03%+602
COSTCO WHSL CORP NEW(COST)3,5403,775+2352,3372,6940.15%+358
MARSH & MCLENNAN COS INC(MRSH)011,643+11,64302,3940.14%+2,394
COCA COLA CO(KO)61,22566,049+4,8243,6083,9310.23%+323
GOLDMAN SACHS PHYSICAL GOLD(AAAU)109,025110,407+1,3822,2282,5390.15%+311
ISHARES TR439,353462,503+23,15032,30132,6111.87%+310
MORGAN STANLEY(MS)17,75821,205+3,4471,6561,9610.11%+305
TEXTRON INC(TXT)02,960+2,96002860.02%+286
VISA INC(V)15,40115,497+964,0104,2950.25%+285
MARKEL GROUP INC(MKL)0184+18402780.02%+278
ALPS ETF TR
ALERIAN MLP
05,802+5,80202770.02%+277
PHILLIPS 66(PSX)01,586+1,58602710.02%+271
ISHARES TR02,603+2,60301,3560.08%+1,356
SSGA ACTIVE TR
ST STR SECTO ETF
010,636+10,63602690.02%+269
ABBOTT LABS22,24624,413+2,1672,4492,7150.16%+266
SPDR SER TR
ST STR SP600 SML
06,190+6,19002590.01%+259
BRISTOL-MYERS SQUIBB CO(BMY)038,809+38,80901,9920.11%+1,992
JANUS DETROIT STR TR
HENDRSON AAA CL
15,89520,882+4,9878001,0560.06%+256
ISHARES TR
CORE UNIVRSL USD
05,558+5,55802500.01%+250
INDEPENDENT BK CORP MICH010,170+10,17002480.01%+248
JANUS DETROIT STR TR
B-BBB CLO ETF
05,040+5,04002460.01%+246
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
672,054692,307+20,25352,07752,3183.00%+240
UNION PAC CORP(UNP)7,6578,752+1,0951,8812,1180.12%+237
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