Capital Asset Advisory Services LLC

13F filer, CIK 1666024, Williamston, MI

Capital Asset Advisory Services LLC reported $1,999,250,156 across 317 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 46.97% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-018961

Period: 2024-09-30
Reported value: $2B
Holdings: 317
Top 10 weight: 46.97%
New: 30
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+140,957	$12.9M
GSYadded	+153,711	$7.71M
IWYnew	+33,948	$7.49M
TFLOadded	+130,859	$6.6M
QDPLadded	+131,749	$5.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USMVreduced	-52,744	-$4.79M
ITBreduced	-38,090	-$4.74M
REZreduced	-30,216	-$2.58M
ICVTexited	-15,752	-$1.24M
TOTLreduced	-24,726	-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-018961, largest first. % of portfolio is the value over $1,999,250,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	1,093,878	$288M	14.4%	+2,401	Timeline
AGGISHARES TR	1,612,759	$161M	8.05%	+46,771	Timeline
IDEVISHARES TR	1,268,138	$88.1M	4.41%	+6,448	Timeline
BILSPDR SERIES TRUST	764,412	$70M	3.5%	+140,957	Timeline
VOVANGUARD INDEX FDS	236,431	$62.1M	3.11%	+3,845	Timeline
TFLOISHARES TR	1,187,094	$59.9M	3%	+130,859	Timeline
VTCVANGUARD SCOTTSDALE FDS	715,827	$56M	2.8%	+17,772	Timeline
COWZPACER FDS TR	902,496	$52.1M	2.6%	+27,434	Timeline
SPDWSPDR INDEX SHS FDS	1,396,545	$51.5M	2.58%	+72,794	Timeline
IAUISHARES GOLD TR	1,022,597	$50.7M	2.53%	+38,863	Timeline
ITBISHARES TR	357,453	$44.5M	2.23%	-38,090	Timeline
IJHISHARES TR	661,581	$40.9M	2.05%	+3,189	Timeline
PPAINVESCO EXCHANGE TRADED FD T	340,696	$39.7M	1.98%	+9,925	Timeline
IJRISHARES TR	327,579	$37.5M	1.88%	+26,057	Timeline
AAPLAPPLE INC	151,479	$34.2M	1.71%	-1,264	Timeline
USHYISHARES TR	904,458	$33.7M	1.69%	+20,013	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	551,103	$33.2M	1.66%	+47,645	Timeline
VWOVANGUARD INTL EQUITY INDEX F	687,133	$33M	1.65%	+5,896	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	619,068	$31.1M	1.55%	+153,711	Timeline
PAVEGLOBAL X FDS	643,691	$26.3M	1.32%	+54,444	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	493,552	$24.9M	1.25%	+71,961	Timeline
BNDVANGUARD BD INDEX FDS	318,541	$23.6M	1.18%	+521	Timeline
PBUSINVESCO EXCH TRADED FD TR II	410,272	$23.5M	1.18%	+19,957	Timeline
NVDANVIDIA CORPORATION	175,763	$23.4M	1.17%	+1,959	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	493,798	$22M	1.1%	+15,871	Timeline
MSFTMICROSOFT CORP	52,934	$22M	1.1%	+340	Timeline
VBVANGUARD INDEX FDS	84,269	$19.8M	0.99%	+7,693	Timeline
SPEMSPDR INDEX SHS FDS	453,707	$18.8M	0.94%	+31,537	Timeline
MUBISHARES TR	173,520	$18.7M	0.94%	+8,419	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	704,355	$17.6M	0.88%	+77,090	Timeline
SCHDSCHWAB STRATEGIC TR	168,906	$14.2M	0.71%	+4,644	Timeline
AMZNAMAZON COM INC	73,041	$13.3M	0.67%	+2,794	Timeline
BUFBINNOVATOR ETFS TRUST	415,139	$13.1M	0.66%	+74,518	Timeline
HYMBSPDR SERIES TRUST	477,702	$12.5M	0.62%	+43,013	Timeline
GOOGALPHABET INC	54,814	$9.08M	0.45%	-2,641	Timeline
GOOGLALPHABET INC	52,258	$8.59M	0.43%	-280	Timeline
HDHOME DEPOT INC	20,691	$8.57M	0.43%	+712	Timeline
JPMJPMORGAN CHASE & CO	39,402	$8.3M	0.42%	-458	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,456	$7.92M	0.4%	+716	Timeline
VTIPVANGUARD MALVERN FDS	156,144	$7.63M	0.38%	-8,648	Timeline
METAMETA PLATFORMS INC	12,685	$7.52M	0.38%	-38	Timeline
IWYISHARES TR	33,948	$7.49M	0.37%	new	Timeline
USMVISHARES TR	81,098	$7.37M	0.37%	-52,744	Timeline
XOMEXXON MOBIL CORP	58,984	$7.2M	0.36%	+1,640	Timeline
PGPROCTER & GAMBLE CO	38,126	$6.41M	0.32%	+607	Timeline
WMTWALMART INC	80,092	$6.38M	0.32%	+4,153	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	300,165	$5.71M	0.29%	+9,789	Timeline
QDPLPACER FDS TR	138,273	$5.26M	0.26%	+131,749	Timeline
XLKSELECT SECTOR SPDR TR	22,793	$5.19M	0.26%	+698	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	206,819	$4.93M	0.25%	+44,344	Timeline
VEAVANGUARD TAX-MANAGED FDS	92,911	$4.81M	0.24%	+10,023	Timeline
VCRVANGUARD WORLD FD	14,416	$4.81M	0.24%	+433	Timeline
LLYELI LILLY & CO	5,235	$4.78M	0.24%	+82	Timeline
REZISHARES TR	55,672	$4.75M	0.24%	-30,216	Timeline
EMREMERSON ELEC CO	43,348	$4.74M	0.24%	+1,729	Timeline
JNJJOHNSON & JOHNSON	29,621	$4.73M	0.24%	+492	Timeline
IHIISHARES TR	78,719	$4.58M	0.23%	+2,508	Timeline
VVISA INC	16,254	$4.47M	0.22%	+342	Timeline
PEPPEPSICO INC	26,029	$4.44M	0.22%	+584	Timeline
KOCOCA COLA CO	63,628	$4.4M	0.22%	+1,989	Timeline
MAMASTERCARD INCORPORATED	8,775	$4.36M	0.22%	+65	Timeline
TSLATESLA INC	17,646	$4.31M	0.22%	-226	Timeline
ACNACCENTURE PLC IRELAND	11,679	$4.21M	0.21%	+293	Timeline
GSGOLDMAN SACHS GROUP INC	8,108	$4.03M	0.2%	+112	Timeline
IWFISHARES TR	10,400	$3.92M	0.2%	+23	Timeline
UNHUNITEDHEALTH GROUP INC	6,583	$3.83M	0.19%	-76	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,206	$3.74M	0.19%	+186	Timeline
LINLINDE PLC	7,929	$3.72M	0.19%	+332	Timeline
DISDISNEY WALT CO	39,986	$3.7M	0.19%	+1,523	Timeline
FNVFRANCO NEV CORP	30,608	$3.69M	0.18%	-547	Timeline
CVXCHEVRON CORPORATION	24,633	$3.66M	0.18%	+321	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	61,502	$3.62M	0.18%	+1,727	Timeline
DOWDOW HLDGS INC	67,340	$3.58M	0.18%	-2,361	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,948	$3.54M	0.18%	+308	Timeline
AMATAPPLIED MATLS INC	17,607	$3.54M	0.18%	+1,627	Timeline
ABBVABBVIE INC	17,975	$3.47M	0.17%	+404	Timeline
BACBANK OF AMER CORP	86,397	$3.45M	0.17%	+35	Timeline
RTXRTX CORPORATION	27,418	$3.39M	0.17%	+458	Timeline
TOTLSSGA ACTIVE ETF TR	82,556	$3.36M	0.17%	-24,726	Timeline
VTEBVANGUARD MUN BD FDS	65,725	$3.34M	0.17%	+7,785	Timeline
QQQINVESCO QQQ TR	6,751	$3.3M	0.17%	+788	Timeline
ABTABBOTT LABORATORIES	28,748	$3.3M	0.16%	+1,707	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,703	$3.27M	0.16%	+388	Timeline
CSCOCISCO SYS INC	61,569	$3.25M	0.16%	-826	Timeline
ISRGINTUITIVE SURGICAL INC	6,479	$3.11M	0.16%	+94	Timeline
HONHONEYWELL INTL INC	14,902	$3.08M	0.15%	+1,519	Timeline
INTUINTUIT	5,010	$3.07M	0.15%	+325	Timeline
CATCATERPILLAR INC	7,656	$2.97M	0.15%	-244	Timeline
CCITIGROUP INC	46,313	$2.93M	0.15%	-1,191	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,749	$2.89M	0.14%	-1,409	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	109,881	$2.85M	0.14%	-3,669	Timeline
CMCSACOMCAST CORP NEW	69,322	$2.84M	0.14%	-2,573	Timeline
DHRDANAHER CORP DEL	10,533	$2.83M	0.14%	+472	Timeline
TAT&T INC	127,254	$2.78M	0.14%	+2,570	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	141,197	$2.78M	0.14%	+8,739	Timeline
WFCWELLS FARGO & CO	47,849	$2.74M	0.14%	-926	Timeline
FLOTISHARES TR	52,748	$2.68M	0.13%	-4,074	Timeline
WPMWHEATON PRECIOUS METALS CORP	44,484	$2.66M	0.13%	+92	Timeline
PNCPNC FINL SVCS GROUP INC	14,578	$2.64M	0.13%	-145	Timeline
PFEPFIZER INC	88,680	$2.59M	0.13%	-1,037	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,215	$2.53M	0.13%	+190	Timeline
COPCONOCOPHILLIPS	22,697	$2.51M	0.13%	-573	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	49,353	$2.51M	0.13%	new	Timeline
MSMORGAN STANLEY	22,486	$2.42M	0.12%	-301	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	121,550	$2.39M	0.12%	-2,629
UNPUNION PAC CORP	10,025	$2.38M	0.12%	+644	Timeline
CTASCINTAS CORP	11,023	$2.28M	0.11%	+8,361	Timeline
NEENEXTERA ENERGY INC	28,128	$2.26M	0.11%	+1,432	Timeline
MRSHMARSH & MCLENNAN COS INC	10,037	$2.25M	0.11%	-187	Timeline
MRKMERCK & CO INC	20,555	$2.23M	0.11%	-471	Timeline
FBNDFIDELITY MERRIMACK STR TR	48,103	$2.22M	0.11%	+1,473	Timeline
HEFAISHARES TR	59,120	$2.09M	0.1%	+4,086	Timeline
AVGOBROADCOM INC	11,132	$2.01M	0.1%	+10,173	Timeline
INTCINTEL CORP	86,113	$2.01M	0.1%	+4,977	Timeline
EOGEOG RES INC	15,030	$1.96M	0.1%	+279	Timeline
VZVERIZON COMMUNICATIONS INC	42,766	$1.88M	0.09%	-42	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,033	$1.84M	0.09%	+1,984	Timeline
VOOVANGUARD INDEX FDS	3,480	$1.83M	0.09%	+214	Timeline
SNPSSYNOPSYS INC	3,520	$1.82M	0.09%	+212	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,904	$1.79M	0.09%	+805	Timeline
MBBISHARES TR	18,710	$1.77M	0.09%	new	Timeline
IEMGISHARES INC	30,595	$1.76M	0.09%	+3,586	Timeline
IEFISHARES TR	17,365	$1.67M	0.08%	+5,375	Timeline
PTLCPACER FDS TR	31,274	$1.64M	0.08%	+3,701	Timeline
SLVISHARES SILVER TR	58,061	$1.63M	0.08%	-869	Timeline
MDLZMONDELEZ INTL INC	22,066	$1.56M	0.08%	+657	Timeline
QCOMQUALCOMM INC	8,807	$1.47M	0.07%	-263	Timeline
CLCOLGATE PALMOLIVE CO	14,251	$1.43M	0.07%	+598	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,174	$1.42M	0.07%	-328	Timeline
ADBEADOBE INC	2,748	$1.36M	0.07%	-103	Timeline
IWDISHARES TR	6,753	$1.27M	0.06%	+1,683	Timeline
SMMUPIMCO ETF TR	24,941	$1.25M	0.06%	new	Timeline
MCDMCDONALDS CORP	4,126	$1.25M	0.06%	+146	Timeline
VTIVANGUARD INDEX FDS	4,391	$1.24M	0.06%	-446	Timeline
DDDUPONT DE NEMOURS INC	14,617	$1.23M	0.06%	-105	Timeline
IWBISHARES TR	3,900	$1.22M	0.06%	+130	Timeline
ORCLORACLE CORP	6,728	$1.17M	0.06%	-1,011	Timeline
IMCGISHARES TR	15,965	$1.16M	0.06%	+965	Timeline
ONEYSPDR SERIES TRUST	10,346	$1.15M	0.06%	+594	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,694	$1.12M	0.06%	-1	Timeline
JAAAJANUS DETROIT STR TR	20,569	$1.04M	0.05%	-1,197	Timeline
IVVISHARES TR	1,782	$1.03M	0.05%	+104	Timeline
VNQVANGUARD INDEX FDS	10,761	$1.02M	0.05%	-1,419	Timeline
HYGHISHARES U S ETF TR	11,356	$976K	0.05%	-10	Timeline
LMTLOCKHEED MARTIN CORP	1,566	$952K	0.05%	-53	Timeline
VUGVANGUARD INDEX FDS	2,409	$928K	0.05%	+454	Timeline
DVYISHARES TR	6,972	$926K	0.05%	-403	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,308	$888K	0.04%	-1,036	Timeline
SHYISHARES TR	10,755	$887K	0.04%	-4,465	Timeline
AMDADVANCED MICRO DEVICES INC	5,076	$877K	0.04%	+518	Timeline
ROKROCKWELL AUTOMATION INC	3,292	$876K	0.04%	-231	Timeline
TFCTRUIST FINL CORP	20,725	$873K	0.04%	-1,015	Timeline
GMGENERAL MTRS CO	18,185	$837K	0.04%	-309	Timeline
METMETLIFE INC	10,000	$833K	0.04%	-839	Timeline
SPYMSPDR SERIES TRUST	12,109	$816K	0.04%	-8,310	Timeline
PTNQPACER FDS TR	10,977	$805K	0.04%	-66	Timeline
PYPLPAYPAL HLDGS INC	9,917	$805K	0.04%	+2,753	Timeline
GDGENERAL DYNAMICS CORP	2,695	$800K	0.04%	+273	Timeline
SHVISHARES TR	7,236	$798K	0.04%	+683	Timeline
CTVACORTEVA INC	13,986	$796K	0.04%	-180	Timeline
NOBLPROSHARES TR	7,445	$783K	0.04%	-1,540	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,221	$775K	0.04%	+658	Timeline
XLSRSSGA ACTIVE TR	14,198	$737K	0.04%	+546	Timeline
AJGGALLAGHER ARTHUR J & CO	2,422	$710K	0.04%	-1	Timeline
DEDEERE & CO	1,772	$709K	0.04%	+5	Timeline
IWMISHARES TR	3,163	$688K	0.03%	+259	Timeline
NEMNEWMONT CORP	12,757	$673K	0.03%	+83	Timeline
TJXTJX COS INC NEW	5,897	$669K	0.03%	-414	Timeline
SDYSPDR SERIES TRUST	4,617	$646K	0.03%	-35	Timeline
PFFISHARES TR	19,502	$646K	0.03%	-1,174	Timeline
AMGNAMGEN INC	2,027	$644K	0.03%	+299	Timeline
SRLNSSGA ACTIVE ETF TR	15,402	$642K	0.03%	-594	Timeline
UPSUNITED PARCEL SVCS INC	4,880	$639K	0.03%	-114	Timeline
PMPHILIP MORRIS INTL INC	4,797	$570K	0.03%	-4	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,959	$559K	0.03%	-122	Timeline
BLACKROCK INCBLACKROCK INC	573	$544K	0.03%	+46
ARESARES MANAGEMENT CORPORATION	3,504	$537K	0.03%	-92	Timeline
DDOMINION ENERGY INC	9,327	$530K	0.03%	+2,274	Timeline
PRUPRUDENTIAL FINL INC	4,379	$529K	0.03%	+9	Timeline
SLBSLB LIMITED	11,830	$522K	0.03%	-89	Timeline
GISGENERAL MILLS INC	7,057	$512K	0.03%	-1,453	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,589	$503K	0.03%	-2,250	Timeline
FISRSSGA ACTIVE TR	18,870	$494K	0.02%	+6,870	Timeline
TERTERADYNE INC	3,812	$493K	0.02%	+67	Timeline
SOSOUTHERN CO	5,523	$493K	0.02%	+104	Timeline
IEIISHARES TR	4,156	$490K	0.02%	-309	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,376	$490K	0.02%	-325	Timeline
PECOPHILLIPS EDISON & CO INC	13,395	$485K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,706	$481K	0.02%	-148	Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,618	$462K	0.02%	new	Timeline
DTEDTE ENERGY CO	3,680	$462K	0.02%	+165	Timeline
GLDSPDR GOLD TR	1,899	$460K	0.02%	+108	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,799	$459K	0.02%	0	Timeline
GRMNGARMIN LTD	2,738	$451K	0.02%	+5	Timeline
MPCMARATHON PETE CORP	2,795	$447K	0.02%	-47	Timeline
MOALTRIA GROUP INC	8,978	$445K	0.02%	-1,943	Timeline
AMLPALPS ETF TR	9,265	$436K	0.02%	+739	Timeline
QUALISHARES TR	2,421	$434K	0.02%	-64	Timeline
BIVVANGUARD BD INDEX FDS	5,567	$429K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,243	$428K	0.02%	+2	Timeline
ESGUISHARES TR	3,383	$426K	0.02%	-3,970	Timeline
MASMASCO CORP	5,105	$425K	0.02%	-117	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,265	$423K	0.02%	-160	Timeline
SPGIS&P GLOBAL INC	809	$419K	0.02%	-27	Timeline
SYKSTRYKER CORPORATION	1,193	$418K	0.02%	-81	Timeline
DUKDUKE ENERGY CORP NEW	3,780	$418K	0.02%	-169	Timeline
SCHOSCHWAB STRATEGIC TR	8,555	$416K	0.02%	-400	Timeline
TGTTARGET CORP	2,731	$413K	0.02%	-163	Timeline
OXYOCCIDENTAL PETE CORP	7,570	$411K	0.02%	-1,215	Timeline
SHOPSHOPIFY INC	4,971	$411K	0.02%	+423	Timeline
XLUSELECT SECTOR SPDR TR	5,109	$406K	0.02%	new	Timeline
ICFISHARES TR	6,336	$405K	0.02%	+221	Timeline
HBANHUNTINGTON BANCSHARES INC	27,438	$404K	0.02%	-772	Timeline
CSXCSX CORP	11,697	$396K	0.02%	-1,422	Timeline
OKEONEOK INC NEW	4,199	$393K	0.02%	-67	Timeline
BABOEING CO	2,529	$391K	0.02%	+509	Timeline
ECLECOLAB INC	1,540	$389K	0.02%	-45	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,396	$388K	0.02%	-42	Timeline
AXPAMERICAN EXPRESS CO	1,433	$386K	0.02%	-16	Timeline
HPQHP INC	10,713	$386K	0.02%	+134	Timeline
APHAMPHENOL CORP	5,947	$383K	0.02%	-351	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,210	$382K	0.02%	-74	Timeline
FISVFISERV INC	2,032	$382K	0.02%	-412	Timeline
GEGE AEROSPACE	2,034	$381K	0.02%	+25	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,673	$380K	0.02%	-79
VGTVANGUARD WORLD FD	642	$380K	0.02%	-2	Timeline
NOWSERVICENOW INC	410	$378K	0.02%	-73	Timeline
IGSBISHARES TR	7,059	$368K	0.02%	-316	Timeline
XLESELECT SECTOR SPDR TR	3,994	$364K	0.02%	-3,330	Timeline
FFORD MTR CO	34,534	$362K	0.02%	+9,034	Timeline
MINTPIMCO ETF TR	3,572	$359K	0.02%	-8,172	Timeline
PCGPG&E CORP	17,664	$347K	0.02%	+44	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,863	$347K	0.02%	-239	Timeline
MCKMCKESSON CORP	692	$342K	0.02%	+5	Timeline
EBAYEBAY INC.	5,022	$337K	0.02%	-71	Timeline
CARRCARRIER GLOBAL CORPORATION	4,126	$334K	0.02%	-456	Timeline
UBERUBER TECHNOLOGIES INC	4,376	$333K	0.02%	+58	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,188	$333K	0.02%	+411	Timeline
RSGREPUBLIC SVCS INC	1,643	$332K	0.02%	-72	Timeline
VRSKVERISK ANALYTICS INC	1,208	$329K	0.02%	-55	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,020	$326K	0.02%	-52	Timeline
IBCPINDEPENDENT BK CORP MICH	10,172	$326K	0.02%	+1	Timeline
NVONOVO-NORDISK A S	2,766	$324K	0.02%	-654	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,255	$323K	0.02%	-1,595	Timeline
ITGARTNER INC	624	$321K	0.02%	-31	Timeline
HUBBHUBBELL INC	703	$310K	0.02%	-15	Timeline
GILDGILEAD SCIENCES INC	3,637	$310K	0.02%	new	Timeline
ZTSZOETIS INC	1,635	$306K	0.02%	-178	Timeline
LOWLOWES COS INC	1,120	$306K	0.02%	new	Timeline
SILASILA REALTY TRUST INC	12,180	$303K	0.02%	-1,765	Timeline
LDURPIMCO ETF TR	3,143	$300K	0.01%	-11	Timeline
PWRQUANTA SVCS INC	954	$294K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,065	$288K	0.01%	-70	Timeline
KMIKINDER MORGAN INC DEL	12,343	$288K	0.01%	+92	Timeline
LCTUBLACKROCK ETF TRUST	4,585	$288K	0.01%	new	Timeline
MKLMARKEL GROUP INC	184	$287K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,412	$286K	0.01%	+25	Timeline
SPYDSPDR SERIES TRUST	6,361	$285K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,222	$284K	0.01%	+269	Timeline
GPIGROUP 1 AUTOMOTIVE INC	786	$282K	0.01%	-30	Timeline
BXBLACKSTONE INC	1,886	$282K	0.01%	-565	Timeline
CRMSALESFORCE INC	953	$278K	0.01%	+130	Timeline
PLDPROLOGIS INC.	2,314	$276K	0.01%	+351	Timeline
XYLXYLEM INC	2,005	$269K	0.01%	-84	Timeline
CBOECBOE GLOBAL MKTS INC	1,296	$269K	0.01%	-24	Timeline
RGAREINSURANCE GROUP AMER INC	1,255	$268K	0.01%	-21	Timeline
CVSCVS HEALTH CORP	4,054	$267K	0.01%	-1,393	Timeline
NFLXNETFLIX INC.	370	$267K	0.01%	+19	Timeline
BNYBANK OF NY MELLON CORP	3,646	$267K	0.01%	+119	Timeline
VEEVVEEVA SYS INC	1,304	$267K	0.01%	+77	Timeline
SPYVSPDR SERIES TRUST	5,063	$266K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,567	$263K	0.01%	+46	Timeline
WECWEC ENERGY GROUP INC	2,728	$257K	0.01%	0	Timeline
PTBDPACER FDS TR	12,606	$256K	0.01%	-1,305	Timeline
ITWILLINOIS TOOL WKS INC	981	$251K	0.01%	+39	Timeline
TXTTEXTRON INC	2,940	$250K	0.01%	0	Timeline
NDSNNORDSON CORP	996	$249K	0.01%	-175	Timeline
EWEDWARDS LIFESCIENCES CORP	3,623	$248K	0.01%	-104	Timeline
SNYSANOFI SA	4,522	$248K	0.01%	-131	Timeline
IRTINDEPENDENCE RLTY TR INC	12,850	$247K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	5,858	$246K	0.01%	-26	Timeline
SMBVANECK ETF TRUST	14,200	$245K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	3,566	$245K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	4,573	$243K	0.01%	-3,338	Timeline
PSAPUBLIC STORAGE	695	$242K	0.01%	new	Timeline
IRMIRON MTN INC DEL	2,032	$241K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	426	$241K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	5,369	$239K	0.01%	-576	Timeline
USBUS BANCORP	5,383	$238K	0.01%	-699	Timeline
STLDSTEEL DYNAMICS INC	1,843	$234K	0.01%	+11	Timeline
URIUNITED RENTALS INC	291	$233K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,034	$232K	0.01%	-229	Timeline
ADIANALOG DEVICES INC	1,010	$232K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	782	$229K	0.01%	-53	Timeline
VTVVANGUARD INDEX FDS	1,317	$228K	0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	19,050	$227K	0.01%	+500	Timeline
HBNCHORIZON BANCORP IND	15,523	$226K	0.01%	0	Timeline
DSIISHARES TR	2,076	$225K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	459	$225K	0.01%	-5	Timeline
KNSLKINSALE CAP GROUP INC	481	$223K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	522	$219K	0.01%	+1	Timeline
FDXFEDEX CORP	835	$218K	0.01%	-3	Timeline
GLWCORNING INC	4,863	$217K	0.01%	+2	Timeline
GTLSCHART INDS INC	1,748	$217K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	710	$216K	0.01%	-292	Timeline
USXFISHARES TR	4,344	$216K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	106	$211K	0.01%	new	Timeline
CMICUMMINS INC	637	$210K	0.01%	new	Timeline
SYYSYSCO CORP	2,781	$209K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,368	$208K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	5,040	$203K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,538	$203K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,745	$202K	0.01%	new	Timeline
FULFULLER H B CO	2,600	$201K	0.01%	new	Timeline
SONYSONY GROUP CORP	2,110	$201K	0.01%	new	Timeline
AEGAEGON LTD	10,742	$66.8K	<0.01%	+14	Timeline
LYGLLOYDS BANKING GROUP PLC	18,407	$56K	<0.01%	+42	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ICVTISHARES TR	15,752	$1.24M	shares
SHYGISHARES TR	16,215	$685K	shares
MUMICRON TECHNOLOGY INC	5,056	$663K	shares
EFVISHARES TR	7,156	$385K	shares
SCHJSCHWAB STRATEGIC TR	7,251	$351K	shares
GOVTISHARES TR	15,013	$340K	shares
JBBBJANUS DETROIT STR TR	6,904	$338K	shares
XLCSELECT SECTOR SPDR TR	3,589	$313K	shares
DFAIDIMENSIONAL ETF TRUST	9,994	$300K	shares
MGKVANGUARD WORLD FD	895	$293K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,896	$290K	shares
ASMLASML HLDG NV	252	$268K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	5,920	$246K	shares
BDXBECTON DICKINSON & CO	1,106	$245K	shares
JNKSPDR SERIES TRUST	2,582	$244K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,859	$239K	shares
JXNJACKSON FINANCIAL INC	3,249	$239K	shares
BKLNINVESCO EXCH TRADED FD TR II	11,055	$233K	shares
EFGISHARES TR	2,235	$231K	shares
MDTMEDTRONIC PLC	2,971	$228K	shares
PSXPHILLIPS 66	1,657	$220K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,299	$216K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	5,522	$215K	shares
FSKFS KKR CAP CORP	10,354	$207K	shares
STLASTELLANTIS N.V	10,537	$205K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	5,358	$203K	shares
RKTROCKET COS INC	10,879	$144K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-018961	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC