Fund HoldingsCapital Asset Advisory Services LLC

Total Portfolio Value
$1.62B
Total Bought
$172.04M
Total Sold
$76.85M
Net Transaction
+$95.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS1,083,8101,115,021+31,211216,849243,24215.05%+26,393
ISHARES TR
TRS FLT RT BD
626,121942,424+316,30331,67547,5642.94%+15,889
INVESCO EXCH TRADED FD TR II31,720325,715+293,9951,38615,5430.96%+14,158
SPDR SER TR
ST STR BLO 1 ETF
397,425518,760+121,33536,38847,4092.93%+11,021
PIMCO ETF TR
ENHAN SHRT MA AC
0112,300+112,300011,2060.69%+11,206
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
173,554265,598+92,04414,48324,4781.51%+9,994
ISHARES TR0439,385+439,385044,6992.77%+44,699
ISHARES TR101,650115,260+13,61025,38831,9441.98%+6,556
VANGUARD INDEX FDS221,923227,307+5,38446,66652,8813.27%+6,215
ISHARES TR01,452,014+1,452,0140144,1128.92%+144,112
ISHARES TR050,847+50,84705,0980.32%+5,098
ISHARES TR0294,131+294,131031,8401.97%+31,840
VANGUARD INDEX FDS49,80061,423+11,6239,43013,1030.81%+3,673
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
153,351219,300+65,9497,67811,0150.68%+3,337
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
607,950715,520+107,57013,10116,2421.01%+3,141
ISHARES TR
CORE MSCI INTL
01,300,603+1,300,603082,7965.12%+82,796
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
215,492273,120+57,62810,72713,6230.84%+2,896
INVESCO QQQ TR06,291+6,29102,5760.16%+2,576
VANGUARD TAX-MANAGED FDS6,52157,259+50,7382872,7430.17%+2,455
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
0672,054+672,054052,0773.22%+52,077
MICROSOFT CORP(MSFT)50,83350,632-20116,89819,0401.18%+2,142
APPLE INC(AAPL)0143,788+143,788027,6831.71%+27,683
SPDR INDEX SHS FDS
ST PORT MARK ETF
298,989340,352+41,36310,13012,0520.75%+1,922
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
11,64594,195+82,5502732,1140.13%+1,841
ISHARES TR0439,353+439,353032,3012.00%+32,301
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,238,1801,186,947-51,23338,73040,3682.50%+1,638
AMAZON COM INC(AMZN)63,46764,220+7538,3679,7580.60%+1,391
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
354,853362,974+8,12114,94616,1901.00%+1,244
SCHWAB STRATEGIC TR140,744146,016+5,2729,97311,1160.69%+1,143
JPMORGAN CHASE & CO(JPM)38,91839,818+9005,6886,7730.42%+1,085
ISHARES INC
CORE MSCI EMKT
020,291+20,29101,0260.06%+1,026
VANGUARD INTL EQUITY INDEX F0670,046+670,046027,5391.70%+27,539
ISHARES U S ETF TR
IT RT HDG HGYL
011,500+11,50009670.06%+967
HOME DEPOT INC(HD)15,01315,467+4544,4755,3600.33%+885
INTEL CORP(INTC)49,29052,330+3,0401,8182,6300.16%+812
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
015,137+15,13707560.05%+756
BANK AMERICA CORP64,16073,502+9,3421,7342,4750.15%+741
WELLS FARGO CO NEW(WFC)35,07742,975+7,8981,3922,1150.13%+723
SELECT SECTOR SPDR TR
ST STR SVC ETF
09,774+9,77407100.04%+710
ISHARES TR069,532+69,53203,7530.23%+3,753
ISHARES TR
BROAD USD HIGH
880,859852,546-28,31330,33730,9901.92%+653
PNC FINL SVCS GROUP INC(PNC)10,44012,334+1,8941,2811,9100.12%+628
AT&T INC(T)132,934153,174+20,2401,9632,5700.16%+607
ABBOTT LABS022,246+22,24602,4490.15%+2,449
CITIGROUP INC(C)41,31344,357+3,0441,7162,2820.14%+566
JANUS DETROIT STR TR
HENDRSON AAA CL
015,895+15,89508000.05%+800
DOW INC(DOW)63,72169,365+5,6443,2433,8040.24%+561
ACCENTURE PLC IRELAND
SHS CLASS A
7,9098,636+7272,4723,0300.19%+559
GOLDMAN SACHS GROUP INC(GS)4,0304,704+6741,2611,8150.11%+553
COCA COLA CO(KO)061,225+61,22503,6080.22%+3,608
MORGAN STANLEY(MS)14,37217,758+3,3861,1341,6560.10%+522
SCHWAB STRATEGIC TR035,200+35,20001,7500.11%+1,750
NEXTERA ENERGY INC(NEE)022,727+22,72701,3800.09%+1,380
VANGUARD WORLD FDS
CONSUM DIS ETF
12,50012,799+2993,3963,8980.24%+502
VERIZON COMMUNICATIONS INC(VZ)54,01558,277+4,2621,6992,1970.14%+498
RTX CORPORATION(RTX)23,65326,379+2,7261,7342,2200.14%+485
HONEYWELL INTL INC(HON)9,63410,919+1,2851,8052,2900.14%+485
COSTCO WHSL CORP NEW(COST)3,2873,540+2531,8592,3370.14%+478
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,38615,418+5,0327881,2530.08%+466
UNION PAC CORP(UNP)6,9067,657+7511,4471,8810.12%+434
AMGEN INC(AMGN)01,482+1,48204270.03%+427
EMERSON ELEC CO(EMR)29,38233,403+4,0212,8533,2510.20%+398
MONDELEZ INTL INC(MDLZ)025,362+25,36201,8370.11%+1,837
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
059,009+59,00903,0490.19%+3,049
APPLIED MATLS INC10,30411,385+1,0811,4651,8450.11%+380
BROADCOM INC(AVGO)0991+99101,1060.07%+1,106
INTUITIVE SURGICAL INC05,695+5,69501,9210.12%+1,921
CINTAS CORP(CTAS)2,0352,319+2841,0431,3980.09%+355
BERKSHIRE HATHAWAY INC DEL15,54016,139+5995,4155,7560.36%+342
WHEATON PRECIOUS METALS CORP(WPM)048,288+48,28802,3830.15%+2,383
SELECT SECTOR SPDR TR
ST STR TECHN ETF
21,94021,217-7233,7504,0840.25%+334
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
131,648138,486+6,8382,4202,7360.17%+317
BARRICK GOLD CORP0139,225+139,22502,5190.16%+2,519
QUALCOMM INC(QCOM)09,484+9,48401,3720.08%+1,372
INTUIT(INTU)3,3293,364+351,8032,1020.13%+300
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
0353,936+353,93606,6700.41%+6,670
DANAHER CORPORATION(DHR)010,205+10,20502,3610.15%+2,361
PROCTER AND GAMBLE CO(PG)042,010+42,01006,1560.38%+6,156
ISHARES TR08,705+8,70502720.02%+272
ISHARES TR010,141+10,14103,0740.19%+3,074
UNITEDHEALTH GROUP INC(UNH)6,0086,487+4793,1493,4150.21%+266
ABBVIE INC(ABBV)16,49317,593+1,1002,4632,7260.17%+263
THERMO FISHER SCIENTIFIC INC(TMO)04,596+4,59602,4400.15%+2,440
DISNEY WALT CO(DIS)26,78128,024+1,2432,2722,5300.16%+258
SCHWAB CHARLES CORP(SCHW)03,713+3,71302550.02%+255
JOHNSON & JOHNSON(JNJ)22,85624,388+1,5323,5703,8230.24%+253
VEEVA SYS INC(VEEV)01,247+1,24702400.01%+240
VISA INC(V)16,01815,401-6173,7754,0100.25%+234
SPDR SER TR
ST NUVE HIGH ETF
0441,495+441,495011,1700.69%+11,170
VANGUARD ADMIRAL FDS INC013,930+13,93001,3820.09%+1,382
VANGUARD INDEX FDS1,3511,975+6243826140.04%+232
ROCKWELL AUTOMATION INC(ROK)2,5663,209+6437709960.06%+227
COLGATE PALMOLIVE CO(CL)20,48320,513+301,4111,6350.10%+224
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0109,025+109,02502,2280.14%+2,228
JACKSON FINANCIAL INC(JXN)04,286+4,28602190.01%+219
ASML HOLDING N V
N Y REGISTRY SHS
0288+28802180.01%+218
REINSURANCE GRP OF AMERICA I(RGA)01,347+1,34702180.01%+218
LULULEMON ATHLETICA INC(LULU)0426+42602180.01%+218
EBAY INC.(EBAY)04,985+4,98502170.01%+217
CROWDSTRIKE HLDGS INC(CRWD)0849+84902170.01%+217
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