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
ISHARES GOLD TRUST	IAU	Common	975,633	-291,030	36,117,926,000	-11,217,283,000	2.52	0.13	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	341,425	-14,252	24,777,207,000	-1,482,417,000	1.73		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	173,797	-19,428	7,024,870,000	-903,132,000	0.49		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	161,733	-5,682	17,258,519,000	-778,821,000	1.20		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	251,252	-8,027	11,851,540,000	-547,198,000	0.83		Hist	06/30/2023
iSHARES TRUST	USMV	Common	253,640	-10,992	18,853,041,000	-396,255,000	1.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	50,915	-3,966	2,942,378,000	-270,356,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	441,536	-7,888	11,003,071,000	-250,518,000	0.77		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	6,634	-1,778	497,598,000	-221,258,000	0.03	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	3,148	-319	513,609,000	-215,973,000	0.04	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	40,848	-2,500	3,091,785,000	-212,633,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	9,205	-1,587	1,132,122,000	-202,966,000	0.08		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	145,856	-887	2,530,602,000	-194,415,000	0.18	0.01	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	49,924	-77	2,232,580,000	-175,483,000	0.16	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	10,967	-1,463	893,262,000	-136,315,000	0.06		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	37,673	-1,156	3,057,917,000	-132,274,000	0.21		Hist	06/30/2023
Hartford Funds Exchange-Traded Trust	HMOP	Common	21,148	-3,120	805,316,000	-121,843,000	0.06		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	10,397	-1,158	742,115,000	-116,515,000	0.05	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	8,868	-3,007	313,319,000	-114,779,000	0.02	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	3,219	-357	372,273,000	-106,401,000	0.03	0.00	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	23,021	-3,607	769,592,000	-99,013,000	0.05		Hist	06/30/2023
iSHARES TRUST	SHV	Common	7,349	-858	809,935,000	-96,939,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	11,025	-1,256	737,021,000	-94,280,000	0.05		Hist	06/30/2023
Innovator ETFs Trust	PNOV	Common	7,238	-3,505	247,752,000	-93,875,000	0.02		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,230	-188	1,154,234,000	-90,830,000	0.08		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	14,481	-39	785,582,000	-90,102,000	0.05	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	21,494	-2,010	711,444,000	-90,055,000	0.05		Hist	06/30/2023
SSGA Active Trust	XLSR	Common	5,315	-2,695	232,691,000	-88,911,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	25,901	-1,205	1,278,732,000	-88,224,000	0.09		Hist	06/30/2023
iSHARES TRUST	STIP	Common	2,168	-801	210,773,000	-83,841,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DJAN	Common	20,786	-3,771	683,494,000	-81,209,000	0.05		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	69,612	-915	3,492,431,000	-80,467,000	0.24		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,353	-147	721,939,000	-76,740,000	0.05	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	19,512	-1,588	1,680,566,000	-71,600,000	0.12		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	4,747	-781	319,836,000	-63,854,000	0.02		Hist	06/30/2023
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