Capital Asset Advisory Services LLC [Rocket]

Holdings

Capital Asset Advisory Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	1,019,296	201	209,699,844,000	19,322,718,000	14.64		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	200,797	90,065	18,397,042,000	8,229,630,000	1.28		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	354,576	154,012	17,927,375,000	7,780,842,000	1.25		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	1,268,659	106,774	61,707,587,000	7,157,080,000	4.31		Hist	06/30/2023
iSHARES TRUST	REZ	Common	433,920	40,751	32,769,352,000	5,003,775,000	2.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	136,505	513	26,030,070,000	3,605,008,000	1.82		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	199,520	3,359	44,876,040,000	3,501,746,000	3.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	46,246	791	15,965,975,000	2,861,267,000	1.11	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,128,731	45,736	37,552,864,000	2,767,065,000	2.62		Hist	06/30/2023
iSHARES TRUST	IJH	Common	88,981	2,383	23,742,731,000	2,079,392,000	1.66		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,424,899	43,968	139,554,569,000	1,958,600,000	9.74		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	86,938	39,031	4,354,733,000	1,944,053,000	0.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	59,217	676	7,975,346,000	1,928,646,000	0.56		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	272,174	3,394	27,601,208,000	1,610,201,000	1.93		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	151,404	30,378	7,538,399,000	1,535,527,000	0.53		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	61,301	1,141	7,705,511,000	1,448,871,000	0.54		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	649,266	8,197	27,223,721,000	1,324,524,000	1.90		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	48,768	1,702	6,116,483,000	1,234,327,000	0.43		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTC	Common	659,093	24,304	49,688,992,000	1,045,145,000	3.47		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,149	260	3,699,866,000	1,025,914,000	0.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	41,253	1,801	8,388,321,000	909,800,000	0.59		Hist	06/30/2023
iSHARES TRUST	USHY	Common	853,432	30,299	30,151,764,000	889,396,000	2.10		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	36,642	708	5,487,917,000	805,362,000	0.38	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	253,526	12,915	8,962,152,000	750,099,000	0.63		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	LDSF	Common	556,097	37,179	10,332,288,000	664,837,000	0.72		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,250	261	2,359,719,000	646,536,000	0.16	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,273	461	4,868,330,000	603,642,000	0.34		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,028	1,231	2,563,286,000	550,251,000	0.18		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	234,641	16,050	10,387,549,000	537,851,000	0.73		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FDNI	Common	20,806	430	3,549,504,000	536,912,000	0.25		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	10,922	394	3,193,691,000	534,770,000	0.22		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,922	148	1,742,388,000	522,774,000	0.12		Hist	06/30/2023
iSHARES TRUST	IWF	Common	10,223	571	2,871,845,000	513,572,000	0.20		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,347	44	1,723,136,000	450,259,000	0.12	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	8,493	5,630	670,013,000	440,313,000	0.05		Hist	06/30/2023
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