Capital Asset Advisory Services LLC at 2023-06-30

Filling information for Capital Asset Advisory Services LLC as Treemap, investor disclosed 333 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
81762P102 81762P102 SERVICENOW INC COM 304119 524
46435G102 46435G102 ISHARES TR CONV BD ETF 1804067 23302
78463V107 78463V107 SPDR GOLD TR GOLD SHS 269242 1484
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 24777207 341425
682680103 682680103 ONEOK INC NEW COM 301459 4730
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 261349 5823
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 3057917 37673
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 744337 7850
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 513736 2682
82509L107 82509L107 SHOPIFY INC CL A 491608 7182
060505104 060505104 BANK AMERICA CORP COM 1598148 54900
032095101 032095101 AMPHENOL CORP NEW CL A 684428 8089
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1549152 45550
375558103 375558103 GILEAD SCIENCES INC COM 419563 5435
191216100 191216100 COCA COLA CO COM 3220437 52881
097023105 097023105 BOEING CO COM 581369 2728
369550108 369550108 GENERAL DYNAMICS CORP COM 721939 3353
931142103 931142103 WALMART INC COM 3384418 21883
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 18397042 200797
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 676973 7227
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 2688926 12007
20030N101 20030N101 COMCAST CORP NEW CL A 1894813 45104
02079K107 02079K107 ALPHABET INC CAP STK CL C 7705511 61301
126408103 126408103 CSX CORP COM 467743 13909
49456B101 49456B101 KINDER MORGAN INC DEL COM 369095 21447
74340W103 74340W103 PROLOGIS INC. COM 274610 2150
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 10387549 234641
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 3130804 7778
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1667873 26927
464288810 464288810 ISHARES TR U.S. MED DVC ETF 3654462 64294
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 247752 7238
02079K305 02079K305 ALPHABET INC CAP STK CL A 6116483 48768
806857108 806857108 SCHLUMBERGER LTD COM STK 539543 9444
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 10332288 556097
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 209699844 1019296
69374H881 69374H881 PACER FDS TR US CASH COWS 100 61707587 1268659
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 319836 4747
872540109 872540109 TJX COS INC NEW COM 860300 10131
46432F388 46432F388 ISHARES TR MSCI USA VALUE 292854 3098
366651107 366651107 GARTNER INC COM 643377 1774
126650100 126650100 CVS HEALTH CORP COM 742115 10397
654902204 654902204 NOKIA CORP SPONSORED ADR 99910 25103
46436E569 46436E569 ISHARES TR ESG SCRND S&P500 203299 5933
464288414 464288414 ISHARES TR NATIONAL MUN ETF 17258519 161733
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 233020 1324
031162AL4 031162AL4 AMGEN INC COM 336669 1480
08265T208 08265T208 BENTLEY SYS INC COM CL B 299393 5553
235851102 235851102 DANAHER CORPORATION COM 2146543 8924
00206R102 00206R102 AT&T INC COM 1588137 109527
025816109 025816109 AMERICAN EXPRESS CO COM 257477 1485
254709108 254709108 DISCOVER FINL SVCS COM 474158 3999
46625H100 46625H100 JPMORGAN CHASE & CO COM 5487917 36642
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 695251 7148
760759100 760759100 REPUBLIC SVCS INC COM 327758 2185
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 3492431 69612
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 327973 1134
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 461160 3360
26875P101 26875P101 EOG RES INC COM 952748 8011
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 769592 23021
855244109 855244109 STARBUCKS CORP COM 204165 2009
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 283937 2531
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 1315786 31403
717081103 717081103 PFIZER INC COM 2074806 57126
58933Y105 58933Y105 MERCK & CO INC COM 2422840 22572
464288687 464288687 ISHARES TR PFD AND INCM SEC 535235 17355
09260D107 09260D107 BLACKSTONE INC COM 254107 2443
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 232691 5315
56585A102 56585A102 MARATHON PETE CORP COM 350134 2957
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 7024870 173797
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 272938 2999
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1154234 6230
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 1345596 13607
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 344108 2417
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 37552864 1128731
78409V104 78409V104 S&P GLOBAL INC COM 634113 1524
478160104 478160104 JOHNSON & JOHNSON COM 3434122 21481
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 577977 16249
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 493276 10313
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 8388321 41253
744320102 744320102 PRUDENTIAL FINL INC COM 638069 6970
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 234682 5048
92826C839 92826C839 VISA INC COM CL A 3661715 15059
125523100 125523100 THE CIGNA GROUP COM 350245 1239
742718109 742718109 PROCTER AND GAMBLE CO COM 5837003 38900
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3091785 40848
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 367447 1415
09254V105 09254V105 BLACKROCK MUNIYIELD MICH QU COM 160034 14509
69374H642 69374H642 PACER FDS TR TRENDPILOT US BD 342819 17070
464288562 464288562 ISHARES TR RESIDENTIAL MULT 32769352 433920
33734X770 33734X770 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 3549504 20806
007924103 007924103 AEGON N V NY REGISTRY SHS 55523 10596
532457108 532457108 LILLY ELI & CO COM 2359719 5250
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 106709 46802
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 239438 4808
075887109 075887109 BECTON DICKINSON & CO COM 288194 1111
171340102 171340102 CHURCH & DWIGHT CO INC COM 207740 2102
808524714 808524714 SCHWAB STRATEGIC TR 1 5YR CORP BD 526513 11129
007903107 007903107 ADVANCED MICRO DEVICES INC COM 539817 4656
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 630967 17228
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 2018128 6391
29250N105 29250N105 ENBRIDGE INC COM 413564 11244
46435G326 46435G326 ISHARES TR CORE MSCI INTL 110008911 1762681
132061300 132061300 CAMBRIA ETF TR CAMBRIA FGN SHR 388744 15745
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 593122 17262
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 262027 7933
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 264079 2331
023135106 023135106 AMAZON COM INC COM 7975346 59217
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 687859 4225
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 7538399 151404
46434V613 46434V613 ISHARES TR CORE TOTAL USD 246649 5434
713448108 713448108 PEPSICO INC COM 4077158 21663
31428X106 31428X106 FEDEX CORP COM 234017 909
33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 683494 20786
277432100 277432100 EASTMAN CHEM CO COM 212739 2448
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 18853041 253640
172967424 172967424 CITIGROUP INC COM NEW 1629464 35617
80105N105 80105N105 SANOFI SPONSORED ADR 363018 6891
617446448 617446448 MORGAN STANLEY COM NEW 892316 10402
69374H303 69374H303 PACER FDS TR TRENDPILOT 100 773690 12273
46434V860 46434V860 ISHARES TR TRS FLT RT BD 17927375 354576
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 346653 9249
26614N102 26614N102 DUPONT DE NEMOURS INC COM 1114195 15345
464288885 464288885 ISHARES TR EAFE GRWTH ETF 503120 5182
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 205160 1193
571748102 571748102 MARSH & MCLENNAN COS INC COM 1690360 9053
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 345226 3697
40434L105 40434L105 HP INC COM 310334 9464
464287564 464287564 ISHARES TR COHEN STEER REIT 236470 4131
22822V101 22822V101 CROWN CASTLE INC COM 372273 3219
H2906T109 H2906T109 GARMIN LTD SHS 289242 2711
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 211115 513
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 341234 10754
345370860 345370860 FORD MTR CO DEL COM 557474 37215
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1401359 2563
438516106 438516106 HONEYWELL INTL INC COM 1571717 7625
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 214957 3367
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 209573 278
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 223431 3067
928563402 928563402 VMWARE INC CL A COM 335270 2146
244199105 244199105 DEERE & CO COM 1016181 2451
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 362329 3586
654106103 654106103 NIKE INC CL B 284200 2633
64110L106 64110L106 NETFLIX INC COM 216536 490
50212V100 50212V100 LPL FINL HLDGS INC COM 232246 1053
88160R101 88160R101 TESLA INC COM 3699866 13149
149123101 149123101 CATERPILLAR INC COM 2563286 10028
464288679 464288679 ISHARES TR SHORT TREAS BD 809935 7349
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 220964 2611
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 44876040 199520
216648402 216648402 COOPER COS INC COM NEW 255105 642
291011104 291011104 EMERSON ELEC CO COM 2168555 23548
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 297271 3518
194162103 194162103 COLGATE PALMOLIVE CO COM 1204227 15754
N82405106 N82405106 STELLANTIS N.V SHS 257725 13738
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 544925 4637
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 514978 5157
464288752 464288752 ISHARES TR US HOME CONS ETF 39143141 440206
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 893262 10967
294429105 294429105 EQUIFAX INC COM 222580 941
69331C108 69331C108 PG&E CORP COM 311012 17453
252131107 252131107 DEXCOM INC COM 201174 1465
037833100 037833100 APPLE INC COM 26030070 136505
842587107 842587107 SOUTHERN CO COM 709506 9940
693475105 693475105 PNC FINL SVCS GROUP INC COM 1013238 8055
651639106 651639106 NEWMONT CORP COM 706598 15709
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 451273 1967
159864107 159864107 CHARLES RIV LABS INTL INC COM 225618 1087
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 829579 29734
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 716403 11512
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 86700 42500
949746101 949746101 WELLS FARGO CO NEW COM 1227710 28184
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 535191 5375
464287622 464287622 ISHARES TR RUS 1000 ETF 850746 3440
256677105 256677105 DOLLAR GEN CORP NEW COM 513609 3148
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 11851540 251252
882508104 882508104 TEXAS INSTRS INC COM 286412 1584
172908105 172908105 CINTAS CORP COM 758494 1528
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 2871845 10223
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 781083 4910
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 341314 8665
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 4354733 86938
464287481 464287481 ISHARES TR RUS MD CP GR ETF 345562 3493
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1419322 26876
33740F730 33740F730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 620786 17989
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 819346 6142
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1033725 3169
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 2804840 55388
337738108 337738108 FISERV INC COM 902400 7050
880770102 880770102 TERADYNE INC COM 597576 5284
04609E107 04609E107 INVESCO QQQ TR UNIT SER 1 2270754 5990
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 967184 18983
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 4868330 14273
46429B267 46429B267 ISHARES TR US TREAS BD ETF 626203 27381
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 500772 5067
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 229176 741
02209S103 02209S103 ALTRIA GROUP INC COM 527886 11604
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 6622474 164207
038222105 038222105 APPLIED MATLS INC COM 1118269 7834
902973304 902973304 US BANCORP DEL COM NEW 313319 8868
11135F101 11135F101 BROADCOM INC COM 694897 782
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 2137413 4038
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 208040 3735
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 2232580 49924
73278L105 73278L105 POOL CORP COM 315265 866
464287507 464287507 ISHARES TR CORE S&P MCP ETF 23742731 88981
98978V103 98978V103 ZOETIS INC CL A 685379 3980
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 1680566 19512
363576109 363576109 GALLAGHER ARTHUR J & CO COM 847862 3964
773903109 773903109 ROCKWELL AUTOMATION INC COM 462873 1356
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 27223721 649266
30034W106 30034W106 EVERGY INC COM 215131 3576
74347R248 74347R248 PROSHARES TR LARGE CAP CRE 294620 5687
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1723136 3347
674599105 674599105 OCCIDENTAL PETE CORP COM 545009 9178
254687106 254687106 DISNEY WALT CO COM 2069718 23355
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 256771 14681
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 210773 2168
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 3193691 10922
863667101 863667101 STRYKER CORPORATION COM 375588 1242
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 1278732 25901
594918104 594918104 MICROSOFT CORP COM 15965975 46246
30231G102 30231G102 EXXON MOBIL CORP COM 4491493 44497
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 646931 3335
009158106 009158106 AIR PRODS & CHEMS INC COM 273844 917
464287226 464287226 ISHARES TR CORE US AGGBD ET 139554569 1424899
369604301 369604301 GENERAL ELECTRIC CO COM NEW 289706 2627
858119100 858119100 STEEL DYNAMICS INC COM 200561 1886
41653L503 41653L503 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 805316 21148
464288877 464288877 ISHARES TR EAFE VALUE ETF 698868 14005
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 670013 8493
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 337181 10179
87612E110 87612E110 TARGET CORP COM 213471 1631
75513E105 75513E105 RAYTHEON TECHNOLOGIES CORP COM 1873595 19482
351858105 351858105 FRANCO NEV CORP COM 4356745 29855
97717X263 97717X263 WISDOMTREE TR CURRNCY INT EQ 455099 14624
92345Y106 92345Y106 VERISK ANALYTICS INC COM 764155 3340
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 2465881 47221
278642103 278642103 EBAY INC. COM 253565 5453
067901108 067901108 BARRICK GOLD CORP COM 2530602 145856
440407104 440407104 HORIZON BANCORP INC COM 162371 15523
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 231485 5589
871607107 871607107 SYNOPSYS INC COM 980878 2160
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 271410 9314
458140100 458140100 INTEL CORP COM 1304479 39351
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 49688992 659093
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 542845 13266
92864V103 92864V103 VOLCON INC COM 23946 35650
G54950103 G54950103 LINDE PLC SHS 2391595 6317
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 519312 10801
67066G104 67066G104 NVIDIA CORPORATION COM 6800265 14956
907818108 907818108 UNION PAC CORP COM 1131736 5364
464287721 464287721 ISHARES TR U.S. TECH ETF 365037 3283
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 473319 28241
17275R102 17275R102 CISCO SYS INC COM 2620178 52008
437076102 437076102 HOME DEPOT INC COM 4422660 13974
278865100 278865100 ECOLAB INC COM 647925 3438
655663102 655663102 NORDSON CORP COM 403973 1639
233331107 233331107 DTE ENERGY CO COM 436385 3864
09247X101 09247X101 BLACKROCK INC COM 624880 858
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 2070847 106910
302635206 302635206 FS KKR CAP CORP COM 202788 10320
25746U109 25746U109 DOMINION ENERGY INC COM 641662 12190
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 144617 28468
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 1175204 12565
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 11294497 520244
22052L104 22052L104 CORTEVA INC COM 785582 14481
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 280456 7396
539830109 539830109 LOCKHEED MARTIN CORP COM 967311 2083
92189F528 92189F528 VANECK ETF TRUST VANECK SHRT MUNI 255968 15200
574599106 574599106 MASCO CORP COM 353402 5892
464285204 464285204 ISHARES GOLD TR ISHARES NEW 36117926 975633
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 11003071 441536
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1742388 4922
443510607 443510607 HUBBELL INC COM 241890 733
00287Y109 00287Y109 ABBVIE INC COM 1960363 14413
59156R108 59156R108 METLIFE INC COM 809823 13924
316773100 316773100 FIFTH THIRD BANCORP COM 300962 11155
911363109 911363109 UNITED RENTALS INC COM 208025 467
46435U853 46435U853 ISHARES TR BROAD USD HIGH 30151764 853432
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 203844 4872
03662Q105 03662Q105 ANSYS INC COM 246483 716
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 599097 7955
30063P105 30063P105 EXACT SCIENCES CORP COM 312793 3229
609207105 609207105 MONDELEZ INTL INC CL A 1546176 21391
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 1019520 22427
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 2094341 18114
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 240488 1698
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 919348 18724
464287168 464287168 ISHARES TR SELECT DIVID ETF 911779 7923
41653L404 41653L404 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 1668372 85910
747525103 747525103 QUALCOMM INC COM 1131025 9228
58155Q103 58155Q103 MCKESSON CORP COM 315980 772
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1132122 9205
580135101 580135101 MCDONALDS CORP COM 1258974 4269
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 233195 1662
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 1123127 11635
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 1513789 66220
446150104 446150104 HUNTINGTON BANCSHARES INC COM 383249 34067
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 256296 18049
260557103 260557103 DOW INC COM 2832881 53531
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 2942378 50915
002824100 002824100 ABBOTT LABS COM 1822396 16885
92939U106 92939U106 WEC ENERGY GROUP INC COM 274608 3004
89832Q109 89832Q109 TRUIST FINL CORP COM 711444 21494
65339F101 65339F101 NEXTERA ENERGY INC COM 886481 12110
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 2911518 60733
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 2397035 5807
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 233832 9257
G5960L103 G5960L103 MEDTRONIC PLC SHS 680876 7768
37045V100 37045V100 GENERAL MTRS CO COM 899387 22485
33740F664 33740F664 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 348512 9140
808513105 808513105 SCHWAB CHARLES CORP COM 222376 3800
718172109 718172109 PHILIP MORRIS INTL INC COM 787152 7911
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 737021 11025
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 1257890 17142
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2688339 5984
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 425112 10158
20825C104 20825C104 CONOCOPHILLIPS COM 2088674 19504
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 8962152 253526
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 2359396 4914
464287200 464287200 ISHARES TR CORE S&P500 ETF 931938 2063
461202103 461202103 INTUIT COM 1372126 2835
166764100 166764100 CHEVRON CORP NEW COM 2784665 18132
68389X105 68389X105 ORACLE CORP COM 835827 7008
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 222672 3998
370334104 370334104 GENERAL MLS INC COM 497598 6634
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 220978 5620
70450Y103 70450Y103 PAYPAL HLDGS INC COM 864046 11984
30303M102 30303M102 META PLATFORMS INC CL A 3483745 11279
464287804 464287804 ISHARES TR CORE S&P SCP ETF 27601208 272174
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 661851 7116
98419M100 98419M100 XYLEM INC COM 552391 5047
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 801508 5271

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