Fund HoldingsCapital Asset Advisory Services LLC

Total Portfolio Value
$1.46B
Total Bought
$125.06M
Total Sold
$76.80M
Net Transaction
+$48.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
200,797397,425+196,62818,39736,3882.49%+17,991
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0173,554+173,554014,4830.99%+14,483
ISHARES TR
TRS FLT RT BD
354,576626,121+271,54517,92731,6752.17%+13,748
SCHWAB STRATEGIC TR0140,744+140,74409,9730.68%+9,973
VANGUARD INDEX FDS1,019,2961,083,810+64,514209,700216,84914.85%+7,149
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
234,641354,853+120,21210,38814,9461.02%+4,559
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,940+21,94003,7500.26%+3,750
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
86,938153,351+66,4134,3557,6780.53%+3,324
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
151,404215,492+64,0887,53810,7270.73%+3,189
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
520,244607,950+87,70611,29413,1010.90%+1,807
VANGUARD INDEX FDS199,520221,923+22,40344,87646,6663.20%+1,790
RTX CORPORATION(RTX)023,653+23,65301,7340.12%+1,734
ISHARES TR88,981101,650+12,66923,74325,3881.74%+1,645
INVESCO EXCH TRADED FD TR II031,720+31,72001,3860.09%+1,386
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,128,7311,238,180+109,44937,55338,7302.65%+1,177
SPDR INDEX SHS FDS
ST PORT MARK ETF
253,526298,989+45,4638,96210,1300.69%+1,168
ALPHABET INC(GOOG)61,30162,346+1,0457,7068,8340.61%+1,129
ALPHABET INC(GOOG)48,76851,494+2,7266,1167,2370.50%+1,121
VANGUARD INDEX FDS41,25349,800+8,5478,3889,4300.65%+1,042
ELI LILLY & CO(LLY)5,2505,517+2672,3603,3390.23%+979
MICROSOFT CORP(MSFT)46,24650,833+4,58715,96616,8981.16%+932
UNITEDHEALTH GROUP INC(UNH)4,9146,008+1,0942,3593,1490.22%+790
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
85,910131,648+45,7381,6682,4200.17%+751
EXXON MOBIL CORP44,49748,923+4,4264,4915,2100.36%+718
EMERSON ELEC CO(EMR)23,54829,382+5,8342,1692,8530.20%+684
BERKSHIRE HATHAWAY INC DEL14,27315,540+1,2674,8685,4150.37%+546
NVIDIA CORPORATION(NVDA)14,95615,651+6956,8007,3260.50%+526
INTEL CORP(INTC)049,290+49,29001,8180.12%+1,818
ABBVIE INC(ABBV)14,41316,493+2,0801,9602,4630.17%+503
META PLATFORMS INC(META)11,27912,115+8363,4843,9720.27%+488
WALMART INC(WMT)21,88324,292+2,4093,3843,8440.26%+459
COSTCO WHSL CORP NEW(COST)03,287+3,28701,8590.13%+1,859
ACCENTURE PLC IRELAND
SHS CLASS A
6,3917,909+1,5182,0182,4720.17%+454
COMCAST CORP NEW(CCZ)45,10452,658+7,5541,8952,3300.16%+435
SYNOPSYS INC(SNPS)02,857+2,85701,4140.10%+1,414
INTUIT(INTU)03,329+3,32901,8030.12%+1,803
VANGUARD WORLD FD01,802+1,80204260.03%+426
CHEVRON CORP NEW(CVX)18,13219,916+1,7842,7853,2080.22%+424
DOW INC(DOW)53,53163,721+10,1902,8333,2430.22%+410
EOG RES INC(EOG)010,566+10,56601,3460.09%+1,346
AMAZON COM INC(AMZN)59,21763,467+4,2507,9758,3670.57%+392
VANGUARD BD INDEX FDS341,425360,836+19,41124,77725,1611.72%+384
AT&T INC(T)109,527132,934+23,4071,5881,9630.13%+375
APPLIED MATLS INC010,304+10,30401,4650.10%+1,465
MARSH & MCLENNAN COS INC(MRSH)9,05310,461+1,4081,6902,0180.14%+328
LINDE PLC(LIN)6,3177,158+8412,3922,7100.19%+319
ISHARES TR09,315+9,31503180.02%+318
UNION PAC CORP(UNP)06,906+6,90601,4470.10%+1,447
CONOCOPHILLIPS(COP)19,50419,999+4952,0892,4010.16%+312
ROCKWELL AUTOMATION INC(ROK)02,566+2,56607700.05%+770
CISCO SYS INC(CSCO)52,00854,471+2,4632,6202,9230.20%+303
VANGUARD TAX-MANAGED FDS06,521+6,52102870.02%+287
CINTAS CORP(CTAS)02,035+2,03501,0430.07%+1,043
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
011,645+11,64502730.02%+273
PNC FINL SVCS GROUP INC(PNC)010,440+10,44001,2810.09%+1,281
TESLA INC(TSLA)13,14915,072+1,9233,7003,9640.27%+264
MASTERCARD INCORPORATED(MA)7,7788,474+6963,1313,3880.23%+257
MORGAN STANLEY(MS)014,372+14,37201,1340.08%+1,134
UBER TECHNOLOGIES INC(UBER)05,125+5,12502390.02%+239
HONEYWELL INTL INC(HON)7,6259,634+2,0091,5721,8050.12%+234
GOLDMAN SACHS GROUP INC(GS)04,030+4,03001,2610.09%+1,261
SALESFORCE INC(CRM)01,094+1,09402260.02%+226
THOMSON REUTERS CORP.(TRI)01,713+1,71302190.01%+219
VERALTO CORP(VLTO)02,864+2,86402130.01%+213
VANGUARD INDEX FDS01,545+1,54502130.01%+213
COLGATE PALMOLIVE CO(CL)020,483+20,48301,4110.10%+1,411
ILLINOIS TOOL WKS INC(ITW)0870+87002060.01%+206
CARRIER GLOBAL CORPORATION(CARR)03,642+3,64202040.01%+204
DISNEY WALT CO(DIS)23,35526,781+3,4262,0702,2720.16%+203
NOVO-NORDISK A S(NVO)02,047+2,04702020.01%+202
VANGUARD WORLD FDS
CONSUM DIS ETF
10,92212,500+1,5783,1943,3960.23%+202
BANK NEW YORK MELLON CORP04,778+4,77802010.01%+201
JPMORGAN CHASE & CO(JPM)36,64238,918+2,2765,4885,6880.39%+200
INTERNATIONAL BUSINESS MACHS(IBM)07,032+7,03201,0070.07%+1,007
ISHARES TR
BROAD USD HIGH
853,432880,859+27,42730,15230,3372.08%+185
VANGUARD INDEX FDS12,00713,273+1,2662,6892,8730.20%+184
WELLS FARGO CO NEW(WFC)035,077+35,07701,3920.10%+1,392
VERIZON COMMUNICATIONS INC(VZ)45,55054,015+8,4651,5491,6990.12%+150
JOHNSON & JOHNSON(JNJ)21,48122,856+1,3753,4343,5700.24%+136
BANK AMERICA CORP54,90064,160+9,2601,5981,7340.12%+135
MARATHON PETE CORP(MPC)03,238+3,23804810.03%+481
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
010,386+10,38607880.05%+788
VISA INC(V)15,05916,018+9593,6623,7750.26%+113
MERCK & CO INC(MRK)22,57224,467+1,8952,4232,5310.17%+109
CATERPILLAR INC(CAT)10,0289,717-3112,5632,6510.18%+88
VANGUARD INDEX FDS5,8076,196+3892,3972,4840.17%+87
CITIGROUP INC(C)35,61741,313+5,6961,6291,7160.12%+86
SCHLUMBERGER LTD(SLB)010,593+10,59306220.04%+622
AMGEN INC01,477+1,47704190.03%+419
BOOZ ALLEN HAMILTON HLDG COR02,725+2,72503450.02%+345
METLIFE INC(MET)014,155+14,15508900.06%+890
MCKESSON CORP(MCK)0853+85303900.03%+390
REPUBLIC SVCS INC(RSG)02,723+2,72303990.03%+399
ARES MANAGEMENT CORPORATION(ARES)03,890+3,89004320.03%+432
PROSHARES TR
S&P 500 DV ARIST
09,187+9,18708110.06%+811
PFIZER INC(PFE)57,12664,487+7,3612,0752,1350.15%+60
AUTOMATIC DATA PROCESSING IN02,038+2,03805080.03%+508
FS KKR CAP CORP(FSK)013,255+13,25502580.02%+258
VANGUARD INDEX FDS01,351+1,35103820.03%+382
HOME DEPOT INC(HD)13,97415,013+1,0394,4234,4750.31%+52
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