Fund HoldingsCapital Asset Advisory Services LLC

Total Portfolio Value
$2.03B
Total Bought
$89.26M
Total Sold
$33.50M
Net Transaction
+$55.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS1,093,8781,084,468-9,410287,799295,73414.56%+7,935
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
551,103582,235+31,13233,21537,4671.84%+4,252
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
49,353123,668+74,3152,5076,2720.31%+3,766
AMAZON COM INC(AMZN)074,238+74,238016,6430.82%+16,643
TESLA INC(TSLA)017,718+17,71807,2720.36%+7,272
INNOVATOR ETFS TRUST
LADDERED ALC BFR
415,139479,977+64,83813,14715,6090.77%+2,461
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
619,068668,072+49,00431,06533,4841.65%+2,419
APPLE INC(AAPL)0149,389+149,389036,3551.79%+36,355
MICROSOFT CORP(MSFT)056,912+56,912024,0941.19%+24,094
NVIDIA CORPORATION(NVDA)175,763175,750-1323,35725,3911.25%+2,033
INVESCO EXCH TRADED FD TR II410,272428,705+18,43323,53725,5041.26%+1,966
PIMCO ETF TR
SHTRM MUN BD ACT
24,94162,763+37,8221,2533,1290.15%+1,877
VANGUARD INDEX FDS84,26989,061+4,79219,81421,6861.07%+1,872
GOLDMAN SACHS ETF TR017,841+17,84101,7820.09%+1,782
ALPHABET INC(GOOG)055,185+55,185010,6580.52%+10,658
ALPHABET INC(GOOG)052,582+52,582010,0850.50%+10,085
SPDR SER TR
ST STR BLO 1 ETF
764,412779,952+15,54069,96771,3343.51%+1,368
JPMORGAN CHASE & CO.(JPM)039,559+39,55909,6240.47%+9,624
ISHARES TR661,581671,473+9,89240,94542,2422.08%+1,297
ISHARES TR327,579333,948+6,36937,52438,8151.91%+1,291
GLOBAL X FDS
US INFR DEV ETF
643,691673,415+29,72426,34027,4821.35%+1,142
VANGUARD MALVERN FDS0180,797+180,79708,7560.43%+8,756
VANGUARD INDEX FDS236,431236,267-16462,08263,1003.11%+1,018
PACER FDS TR
US CASH COWS 100
902,496929,344+26,84852,07452,9732.61%+899
ISHARES GOLD TR(IAU)1,022,5971,034,938+12,34150,65951,5302.54%+870
DISNEY WALT CO(DIS)040,795+40,79504,5350.22%+4,535
WALMART INC(WMT)80,09279,134-9586,3847,1840.35%+800
SPDR SER TR
ST NUVE HIGH ETF
477,702518,235+40,53312,46813,2670.65%+799
VISA INC(V)16,25416,402+1484,4695,1650.25%+696
EMERSON ELEC CO(EMR)044,000+44,00005,4310.27%+5,431
GOLDMAN SACHS GROUP INC(GS)8,1088,111+34,0264,7050.23%+679
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
704,355713,153+8,79817,61618,2850.90%+669
BROADCOM INC(AVGO)11,13211,296+1642,0122,6270.13%+615
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
206,819231,071+24,2524,9315,5340.27%+604
ISHARES TR
TRS FLT RT BD
1,187,0941,197,997+10,90359,90160,4872.98%+586
BANK AMERICA CORP089,705+89,70504,0200.20%+4,020
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
340,696347,703+7,00739,68440,2261.98%+542
CISCO SYS INC(CSCO)61,56964,312+2,7433,2473,7850.19%+539
META PLATFORMS INC(META)12,68513,275+5907,5218,0270.40%+506
WELLS FARGO CO NEW(WFC)045,005+45,00503,2090.16%+3,209
INVESCO QQQ TR6,7517,265+5143,3033,7670.19%+464
VANGUARD WORLD FD
CONSUM DIS ETF
14,41613,885-5314,8125,2730.26%+461
HONEYWELL INTL INC(HON)14,90215,545+6433,0853,5210.17%+437
MORGAN STANLEY(MS)022,599+22,59902,8460.14%+2,846
ISHARES TR
0-5YR HI YL CP
09,616+9,61604110.02%+411
CITIGROUP INC(C)047,043+47,04303,3400.16%+3,340
ISHARES TR33,94833,160-7887,4877,8930.39%+406
PALANTIR TECHNOLOGIES INC(PLTR)04,838+4,83803870.02%+387
SPDR SER TR
ST BLOO HIGH ETF
03,638+3,63803490.02%+349
JANUS DETROIT STR TR
B-BBB CLO ETF
06,701+6,70103310.02%+331
ISHARES TR173,520178,738+5,21818,72819,0500.94%+322
NIKE INC(NKE)04,385+4,38503210.02%+321
INTUITIVE SURGICAL INC6,4796,406-733,1153,4290.17%+314
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
493,552500,486+6,93424,92925,2251.24%+295
RIGETTI COMPUTING INC(RGTI)015,015+15,01502860.01%+286
PNC FINL SVCS GROUP INC(PNC)14,57814,791+2132,6372,8940.14%+257
CLOUDFLARE INC(NET)02,172+2,17202490.01%+249
ISHARES TR010,231+10,23104,1660.21%+4,166
FIRST TR EXCHANGE-TRADED FD013,341+13,34102460.01%+246
INTUIT(INTU)05,262+5,26203,3160.16%+3,316
DT MIDSTREAM INC(DTM)02,341+2,34102420.01%+242
LEIDOS HOLDINGS INC(LDOS)01,555+1,55502290.01%+229
MASTERCARD INCORPORATED(MA)8,7758,804+294,3624,5900.23%+228
COSTCO WHSL CORP NEW(COST)04,324+4,32403,9630.20%+3,963
DIGITAL RLTY TR INC(DLR)01,176+1,17602140.01%+214
ROYAL CARIBBEAN GROUP
COM
0909+90902080.01%+208
APOLLO GLOBAL MGMT INC(APO)01,215+1,21502050.01%+205
BRISTOL-MYERS SQUIBB CO(BMY)48,21548,298+832,5302,7320.13%+202
SCHWAB CHARLES CORP(SCHW)02,711+2,71102020.01%+202
ISHARES TR
HDG MSCI EAFE
065,532+65,53202,2840.11%+2,284
ISHARES U S ETF TR
IT RT HDG HGYL
013,312+13,31201,1530.06%+1,153
VANGUARD ADMIRAL FDS INC16,90418,352+1,4481,7921,9640.10%+172
ISHARES TR08,794+8,79409690.05%+969
AT&T INC(T)127,254130,022+2,7682,7822,9480.15%+166
FIDELITY MERRIMACK STR TR052,946+52,94602,3760.12%+2,376
ISHARES TR016,895+16,89501,2950.06%+1,295
CHART INDS INC01,748+1,74803480.02%+348
BERKSHIRE HATHAWAY INC DEL17,45617,751+2957,9218,0510.40%+130
CHEVRON CORP NEW(CVX)025,649+25,64903,7920.19%+3,792
ONEOK INC NEW(OKE)05,064+5,06405210.03%+521
VANGUARD TAX-MANAGED FDS92,911102,702+9,7914,8134,9300.24%+117
GARMIN LTD(GRMN)02,738+2,73805670.03%+567
SPDR GOLD TR(GLD)02,354+2,35405730.03%+573
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
0149,041+149,04102,8870.14%+2,887
DISCOVER FINL SVCS02,666+2,66604690.02%+469
ABBOTT LABS28,74829,732+9843,2953,3840.17%+89
SHOPIFY INC(SHOP)04,565+4,56504990.02%+499
MCKESSON CORP(MCK)0744+74404300.02%+430
SPDR SER TR
ST STR R1K YLD
011,262+11,26201,2320.06%+1,232
GENERAL MTRS CO(GM)017,701+17,70109160.05%+916
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,032+2,03204240.02%+424
CSX CORP(CSX)014,458+14,45804680.02%+468
NETFLIX INC(NFLX)0377+37703320.02%+332
ISHARES TR
BROAD USD HIGH
904,458913,257+8,79933,69133,7541.66%+63
SALESFORCE INC(CRM)01,023+1,02303410.02%+341
INTERNATIONAL BUSINESS MACHS(IBM)8,0338,517+4841,8371,8960.09%+60
KINDER MORGAN INC DEL(KMI)012,276+12,27603470.02%+347
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
61,50261,719+2173,6243,6820.18%+58
GILEAD SCIENCES INC(GILD)3,6374,004+3673103660.02%+56
US BANCORP DEL(USB)06,013+6,01302940.01%+294
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