Fund HoldingsCapital Asset Advisory Services LLC

Total Portfolio Value
$2.00B
Total Bought
$200.92M
Total Sold
$58.31M
Net Transaction
+$142.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0493,552+493,552024,9291.25%+24,929
SPDR SER TR
ST STR BLO 1 ETF
623,455764,412+140,95757,05269,9673.50%+12,914
VANGUARD INDEX FDS1,091,4771,093,878+2,401278,447287,79914.40%+9,352
ISHARES TR1,565,9881,612,759+46,771152,715160,9378.05%+8,222
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
465,357619,068+153,71123,26831,0651.55%+7,797
ISHARES TR033,948+33,94807,4870.37%+7,487
ISHARES GOLD TR(IAU)983,7341,022,597+38,86343,93450,6592.53%+6,726
ISHARES TR
TRS FLT RT BD
1,056,2351,187,094+130,85953,36159,9013.00%+6,540
VANGUARD INDEX FDS0236,431+236,431062,0823.11%+62,082
ISHARES TR0327,579+327,579037,5241.88%+37,524
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
330,771340,696+9,92534,02039,6841.98%+5,664
ISHARES TR0357,453+357,453044,4892.23%+44,489
PACER FDS TR
US CASH COWS 100
0902,496+902,496052,0742.60%+52,074
PACER FDS TR
METAURUS CAP 400
6,524138,273+131,7492445,2630.26%+5,019
GLOBAL X FDS
US INFR DEV ETF
589,247643,691+54,44421,44326,3401.32%+4,897
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
503,458551,103+47,64528,62733,2151.66%+4,588
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,323,7511,396,545+72,79447,11251,5462.58%+4,434
ISHARES TR
CORE MSCI INTL
1,261,6901,268,138+6,44883,95388,0854.41%+4,132
VANGUARD INDEX FDS76,57684,269+7,69316,54719,8140.99%+3,267
ISHARES TR658,392661,581+3,18938,00940,9452.05%+2,936
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
698,055715,827+17,77253,14355,9852.80%+2,842
INNOVATOR ETFS TRUST
LADDERED ALC BFR
340,621415,139+74,51810,49613,1470.66%+2,652
SPDR INDEX SHS FDS
ST PORT MARK ETF
422,170453,707+31,53716,29218,8470.94%+2,555
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
049,353+49,35302,5070.13%+2,507
VANGUARD INTL EQUITY INDEX F681,237687,133+5,89630,55333,0101.65%+2,456
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
627,265704,355+77,09015,35917,6160.88%+2,257
INVESCO EXCH TRADED FD TR II390,315410,272+19,95721,69423,5371.18%+1,844
HOME DEPOT INC(HD)19,97920,691+7126,7358,5700.43%+1,835
ISHARES TR018,710+18,71001,7680.09%+1,768
ISHARES TR
BROAD USD HIGH
884,445904,458+20,01332,14133,6911.69%+1,550
SCHWAB STRATEGIC TR164,262168,906+4,64412,66614,2150.71%+1,549
SPDR SER TR
ST NUVE HIGH ETF
434,689477,702+43,01311,16712,4680.62%+1,301
PIMCO ETF TR
SHTRM MUN BD ACT
024,941+24,94101,2530.06%+1,253
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
477,927493,798+15,87120,75621,9791.10%+1,223
WALMART INC(WMT)75,93980,092+4,1535,3086,3840.32%+1,076
ISHARES TR165,101173,520+8,41917,66118,7280.94%+1,067
BERKSHIRE HATHAWAY INC DEL017,456+17,45607,9210.40%+7,921
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
162,475206,819+44,3443,8964,9310.25%+1,034
EXXON MOBIL CORP058,984+58,98407,1980.36%+7,198
ACCENTURE PLC IRELAND
SHS CLASS A
11,38611,679+2933,3944,2090.21%+815
META PLATFORMS INC(META)12,72312,685-386,7437,5210.38%+777
INTERNATIONAL BUSINESS MACHS(IBM)08,033+8,03301,8370.09%+1,837
VANGUARD TAX-MANAGED FDS82,88892,911+10,0234,1524,8130.24%+661
RTX CORPORATION(RTX)027,418+27,41803,3860.17%+3,386
VANGUARD BD INDEX FDS318,020318,541+52123,01523,5851.18%+570
BRISTOL-MYERS SQUIBB CO(BMY)048,215+48,21502,5300.13%+2,530
UNITEDHEALTH GROUP INC(UNH)06,583+6,58303,8290.19%+3,829
ABBOTT LABS028,748+28,74803,2950.16%+3,295
ISHARES TR017,365+17,36501,6710.08%+1,671
THERMO FISHER SCIENTIFIC INC(TMO)5,6405,948+3083,0003,5420.18%+542
COCA COLA CO(KO)063,628+63,62804,4020.22%+4,402
NVIDIA CORPORATION(NVDA)173,804175,763+1,95922,83423,3571.17%+523
ABBVIE INC(ABBV)017,975+17,97503,4690.17%+3,469
MASTERCARD INCORPORATED(MA)08,775+8,77504,3620.22%+4,362
AMERICAN HEALTHCARE REIT INC(AHR)018,618+18,61804620.02%+462
JOHNSON & JOHNSON(JNJ)29,12929,621+4924,2834,7300.24%+447
LINDE PLC(LIN)07,929+7,92903,7220.19%+3,722
AT&T INC(T)0127,254+127,25402,7820.14%+2,782
VANGUARD MUN BD FDS065,725+65,72503,3400.17%+3,340
DANAHER CORPORATION(DHR)010,533+10,53302,8310.14%+2,831
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,109+5,10904060.02%+406
CATERPILLAR INC(CAT)07,656+7,65602,9700.15%+2,970
ISHARES TR06,753+6,75301,2730.06%+1,273
CISCO SYS INC(CSCO)62,39561,569-8262,8583,2470.16%+389
CINTAS CORP(CTAS)2,66211,023+8,3611,8932,2820.11%+389
PAYPAL HLDGS INC(PYPL)09,917+9,91708050.04%+805
ISHARES TR078,719+78,71904,5840.23%+4,584
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
59,77561,502+1,7273,2643,6240.18%+359
BROADCOM INC(AVGO)95911,132+10,1731,6632,0120.10%+349
NEXTERA ENERGY INC(NEE)26,69628,128+1,4321,9252,2640.11%+339
INVESCO QQQ TR5,9636,751+7882,9683,3030.17%+335
VANGUARD WORLD FD
CONSUM DIS ETF
13,98314,416+4334,4894,8120.24%+323
PEPSICO INC(PEP)026,029+26,02904,4360.22%+4,436
SPDR S&P 500 ETF TR(SPY)05,703+5,70303,2690.16%+3,269
GILEAD SCIENCES INC(GILD)03,637+3,63703100.02%+310
LOWES COS INC(LOW)01,120+1,12003060.02%+306
UNION PAC CORP(UNP)010,025+10,02502,3820.12%+2,382
INTUITIVE SURGICAL INC6,3856,479+942,8243,1150.16%+291
BLACKROCK ETF TRUST
ISHA US AWAR ETF
04,585+4,58502880.01%+288
ISHARES INC
CORE MSCI EMKT
27,00930,595+3,5861,4851,7620.09%+277
MCDONALDS CORP(MCD)04,126+4,12601,2460.06%+1,246
HONEYWELL INTL INC(HON)13,38314,902+1,5192,8193,0850.15%+266
SPDR SER TR
ST STR P500VAL
05,063+5,06302660.01%+266
PNC FINL SVCS GROUP INC(PNC)14,72314,578-1452,3782,6370.13%+259
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
290,376300,165+9,7895,4475,7050.29%+258
INDEPENDENCE RLTY TR INC(IRT)012,850+12,85002470.01%+247
VISA INC(V)016,254+16,25404,4690.22%+4,469
GOLDMAN SACHS GROUP INC(GS)7,9968,108+1123,7814,0260.20%+245
EXACT SCIENCES CORP(EXK)03,566+3,56602450.01%+245
PUBLIC STORAGE OPER CO(PSA)0695+69502420.01%+242
IRON MTN INC DEL(IRM)02,032+2,03202410.01%+241
SPDR S&P MIDCAP 400 ETF TR(MDY)0426+42602410.01%+241
PACER FDS TR
TRENDP US LAR CP
031,274+31,27401,6410.08%+1,641
UNITED RENTALS INC(URI)0291+29102330.01%+233
ANALOG DEVICES INC(ADI)01,010+1,01002320.01%+232
VANGUARD INDEX FDS01,317+1,31702280.01%+228
VANGUARD ADMIRAL FDS INC16,09916,904+8051,5651,7920.09%+227
ISHARES TR02,076+2,07602250.01%+225
BARRICK GOLD CORP0121,550+121,55002,3900.12%+2,390
KINSALE CAP GROUP INC(KNSL)0481+48102230.01%+223
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