0001398344-24-007201.txt : 20240416 0001398344-24-007201.hdr.sgml : 20240416 20240416090118 ACCESSION NUMBER: 0001398344-24-007201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 ORGANIZATION NAME: IRS NUMBER: 383500754 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 24846222 BUSINESS ADDRESS: STREET 1: 148 E GRAND RIVER AVE CITY: WILLIAMSTON STATE: MI ZIP: 48895 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 148 E GRAND RIVER AVE CITY: WILLIAMSTON STATE: MI ZIP: 48895 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001666024 XXXXXXXX 03-31-2024 03-31-2024 false Capital Asset Advisory Services LLC

148 E Grand River Ave Williamston MI 48895

13F HOLDINGS REPORT 028-17170 000110929 801-67082 N Ken Evangelista 517-908-4700 /s/ Ken Evangelista Williamston MI 04-12-2024 0 314 1745785040 INFORMATION TABLE 2 fp0087851-1_13fhr-table.xml ABBOTT LABS COM 002824100 2714689 24413 SH SOLE 0 0 24413 ABBVIE INC COM 00287Y109 3179220 18701 SH SOLE 0 0 18701 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3123840 9381 SH SOLE 0 0 9381 ADOBE INC COM 00724F101 1258886 2595 SH SOLE 0 0 2595 ADVANCED MICRO DEVICES INC COM 007903107 749848 4400 SH SOLE 0 0 4400 ALPHABET INC CAP STK CL A 02079K305 8462683 55493 SH SOLE 0 0 55493 ALPHABET INC CAP STK CL C 02079K107 9691878 62959 SH SOLE 0 0 62959 ALPS ETF TR ALERIAN MLP 00162Q452 277357 5802 SH SOLE 0 0 5802 ALTRIA GROUP INC COM 02209S103 591318 14197 SH SOLE 0 0 14197 AMAZON COM INC COM 023135106 12519060 67645 SH SOLE 0 0 67645 AMERICAN EXPRESS CO COM 025816109 323378 1454 SH SOLE 0 0 1454 AMERICAN TOWER CORP NEW COM 03027X100 269467 1417 SH SOLE 0 0 1417 AMGEN INC COM 031162100 474710 1759 SH SOLE 0 0 1759 AMPHENOL CORP NEW CL A 032095101 372001 3169 SH SOLE 0 0 3169 APPLE INC COM 037833100 25781966 152034 SH SOLE 0 0 152034 APPLIED MATLS INC COM 038222105 2764997 13303 SH SOLE 0 0 13303 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 472069 3519 SH SOLE 0 0 3519 ASML HOLDING N V N Y REGISTRY SHS N07059210 327440 334 SH SOLE 0 0 334 ASTRAZENECA PLC SPONSORED ADR 046353108 334523 4960 SH SOLE 0 0 4960 AT&T INC COM 00206R102 2969566 170469 SH SOLE 0 0 170469 AUTOMATIC DATA PROCESSING IN COM 053015103 484191 1978 SH SOLE 0 0 1978 BANK AMERICA CORP COM 060505104 2991896 80622 SH SOLE 0 0 80622 BARRICK GOLD CORP COM 067901108 2426545 135865 SH SOLE 0 0 135865 BECTON DICKINSON & CO COM 075887109 365436 1484 SH SOLE 0 0 1484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7273883 17376 SH SOLE 0 0 17376 BLACKROCK INC COM 09247X101 409239 513 SH SOLE 0 0 513 BLACKROCK MUNIYIELD MICH QU COM 09254V105 208544 18150 SH SOLE 0 0 18150 BLACKSTONE INC COM 09260D107 314038 2461 SH SOLE 0 0 2461 BOEING CO COM 097023105 407853 2227 SH SOLE 0 0 2227 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 289696 1973 SH SOLE 0 0 1973 BRISTOL-MYERS SQUIBB CO COM 110122108 1991700 38809 SH SOLE 0 0 38809 BROADCOM INC COM 11135F101 1191915 890 SH SOLE 0 0 890 CARRIER GLOBAL CORPORATION COM 14448C104 280685 4973 SH SOLE 0 0 4973 CATERPILLAR INC COM 149123101 3108681 8196 SH SOLE 0 0 8196 CBOE GLOBAL MKTS INC COM 12503M108 238828 1320 SH SOLE 0 0 1320 CHEVRON CORP NEW COM 166764100 3785793 23427 SH SOLE 0 0 23427 CINTAS CORP COM 172908105 1788300 2654 SH SOLE 0 0 2654 CISCO SYS INC COM 17275R102 2706364 55744 SH SOLE 0 0 55744 CITIGROUP INC COM NEW 172967424 2969212 48201 SH SOLE 0 0 48201 CLEVELAND-CLIFFS INC NEW COM 185899101 593630 26680 SH SOLE 0 0 26680 COCA COLA CO COM 191216100 3930567 66049 SH SOLE 0 0 66049 COLGATE PALMOLIVE CO COM 194162103 2122185 24149 SH SOLE 0 0 24149 COMCAST CORP NEW CL A 20030N101 2499928 61123 SH SOLE 0 0 61123 CONOCOPHILLIPS COM 20825C104 3009750 22542 SH SOLE 0 0 22542 CORTEVA INC COM 22052L104 804312 14148 SH SOLE 0 0 14148 COSTCO WHSL CORP NEW COM 22160K105 2694284 3775 SH SOLE 0 0 3775 CROWDSTRIKE HLDGS INC CL A 22788C105 258079 818 SH SOLE 0 0 818 CSX CORP COM 126408103 441436 12161 SH SOLE 0 0 12161 CVS HEALTH CORP COM 126650100 728973 9774 SH SOLE 0 0 9774 DANAHER CORPORATION COM 235851102 2402026 9833 SH SOLE 0 0 9833 DEERE & CO COM 244199105 837520 2030 SH SOLE 0 0 2030 DEXCOM INC COM 252131107 228401 1644 SH SOLE 0 0 1644 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 317444 10585 SH SOLE 0 0 10585 DISCOVER FINL SVCS COM 254709108 394377 3133 SH SOLE 0 0 3133 DISNEY WALT CO COM 254687106 3444454 29097 SH SOLE 0 0 29097 DOMINION ENERGY INC COM 25746U109 446108 9185 SH SOLE 0 0 9185 DOW INC COM 260557103 4516407 75664 SH SOLE 0 0 75664 DTE ENERGY CO COM 233331107 381901 3500 SH SOLE 0 0 3500 DUKE ENERGY CORP NEW COM NEW 26441C204 406477 4238 SH SOLE 0 0 4238 DUPONT DE NEMOURS INC COM 26614N102 1072929 14205 SH SOLE 0 0 14205 EATON CORP PLC SHS G29183103 214832 650 SH SOLE 0 0 650 EBAY INC. 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MARKEL GROUP INC COM 570535104 277735 184 SH SOLE 0 0 184 MARSH & MCLENNAN COS INC COM 571748102 2393620 11643 SH SOLE 0 0 11643 MASCO CORP COM 574599106 401572 5222 SH SOLE 0 0 5222 MASTERCARD INCORPORATED CL A 57636Q104 4024932 8435 SH SOLE 0 0 8435 MCDONALDS CORP COM 580135101 1031400 3867 SH SOLE 0 0 3867 MCKESSON CORP COM 58155Q103 366601 680 SH SOLE 0 0 680 MEDTRONIC PLC SHS G5960L103 272725 3225 SH SOLE 0 0 3225 MERCK & CO INC COM 58933Y105 3400532 26569 SH SOLE 0 0 26569 META PLATFORMS INC CL A 30303M102 5952560 11288 SH SOLE 0 0 11288 METLIFE INC COM 59156R108 805985 10951 SH SOLE 0 0 10951 MICRON TECHNOLOGY INC COM 595112103 630690 5103 SH SOLE 0 0 5103 MICROSOFT CORP COM 594918104 22088119 51909 SH SOLE 0 0 51909 MONDELEZ INTL INC CL A 609207105 1941059 28549 SH SOLE 0 0 28549 MORGAN STANLEY COM NEW 617446448 1960786 21205 SH SOLE 0 0 21205 NETFLIX INC COM 64110L106 231570 364 SH SOLE 0 0 364 NEWMONT CORP COM 651639106 544646 13736 SH SOLE 0 0 13736 NEXTERA ENERGY INC COM 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718172109 510494 5705 SH SOLE 0 0 5705 PHILLIPS 66 COM 718546104 270824 1586 SH SOLE 0 0 1586 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 533110 15588 SH SOLE 0 0 15588 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 281450 2981 SH SOLE 0 0 2981 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 820834 8190 SH SOLE 0 0 8190 PNC FINL SVCS GROUP INC COM 693475105 2130891 13541 SH SOLE 0 0 13541 POOL CORP COM 73278L105 228733 577 SH SOLE 0 0 577 PROCTER AND GAMBLE CO COM 742718109 6749635 43239 SH SOLE 0 0 43239 PROLOGIS INC. COM 74340W103 259911 2084 SH SOLE 0 0 2084 PROSHARES TR S&P 500 DV ARIST 74348A467 784321 7885 SH SOLE 0 0 7885 PRUDENTIAL FINL INC COM 744320102 507324 4384 SH SOLE 0 0 4384 QUALCOMM INC COM 747525103 1583896 9234 SH SOLE 0 0 9234 QUANTA SVCS INC COM 74762E102 251093 954 SH SOLE 0 0 954 REINSURANCE GRP OF AMERICA I COM NEW 759351604 246497 1271 SH SOLE 0 0 1271 REPUBLIC SVCS INC COM 760759100 317899 1687 SH SOLE 0 0 1687 ROCKWELL AUTOMATION INC COM 773903109 993559 3558 SH SOLE 0 0 3558 RTX CORPORATION COM 75513E101 3031028 29807 SH SOLE 0 0 29807 S&P GLOBAL INC COM 78409V104 355127 823 SH SOLE 0 0 823 SALESFORCE INC COM 79466L302 277757 920 SH SOLE 0 0 920 SANOFI SPONSORED ADR 80105N105 233226 4936 SH SOLE 0 0 4936 SCHLUMBERGER LTD COM STK 806857108 697840 12681 SH SOLE 0 0 12681 SCHWAB CHARLES CORP COM 808513105 235048 3270 SH SOLE 0 0 3270 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202059 4215 SH SOLE 0 0 4215 SCHWAB STRATEGIC TR US TIPS ETF 808524870 557675 10781 SH SOLE 0 0 10781 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12172424 154062 SH SOLE 0 0 154062 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 396997 8257 SH SOLE 0 0 8257 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 448179 9339 SH SOLE 0 0 9339 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 652981 7913 SH SOLE 0 0 7913 SELECT SECTOR SPDR TR ENERGY 81369Y506 787582 8030 SH SOLE 0 0 8030 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4496566 21780 SH SOLE 0 0 21780 SERVICENOW INC COM 81762P102 392534 501 SH SOLE 0 0 501 SHOPIFY INC CL A 82509L107 354945 4715 SH SOLE 0 0 4715 SOUTHERN CO COM 842587107 435330 6227 SH SOLE 0 0 6227 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 204098 525 SH SOLE 0 0 525 SPDR GOLD TR GOLD SHS 78463V107 438240 2037 SH SOLE 0 0 2037 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14736104 404283 SH SOLE 0 0 404283 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44111645 1241532 SH SOLE 0 0 1241532 SPDR S&P 500 ETF TR TR UNIT 78462F103 3579649 6905 SH SOLE 0 0 6905 SPDR SER TR PRTFLO S&P500 HI 78468R788 253780 6360 SH SOLE 0 0 6360 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 51081336 558266 SH SOLE 0 0 558266 SPDR SER TR PORTFOLIO S&P600 78468R853 259299 6190 SH SOLE 0 0 6190 SPDR SER TR RUSSELL YIELD 78468R770 938856 8748 SH SOLE 0 0 8748 SPDR SER TR PORTFOLIO S&P500 78464A854 1252529 20540 SH SOLE 0 0 20540 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10903240 431641 SH SOLE 0 0 431641 SPDR SER TR BLOOMBERG HIGH Y 78468R622 206226 2196 SH SOLE 0 0 2196 SPDR SER TR S&P DIVID ETF 78464A763 772035 5984 SH SOLE 0 0 5984 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 643258 15400 SH SOLE 0 0 15400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4534362 114620 SH SOLE 0 0 114620 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 601849 12198 SH SOLE 0 0 12198 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 269197 10636 SH SOLE 0 0 10636 STEEL DYNAMICS INC COM 858119100 320216 2174 SH SOLE 0 0 2174 STELLANTIS N.V SHS N82405106 280706 10537 SH SOLE 0 0 10537 STRYKER CORPORATION COM 863667101 448375 1277 SH SOLE 0 0 1277 SYNOPSYS INC COM 871607107 1835110 3189 SH SOLE 0 0 3189 SYSCO CORP COM 871829107 233478 3045 SH SOLE 0 0 3045 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 377685 2672 SH SOLE 0 0 2672 TARGET CORP COM 87612E106 524886 3056 SH SOLE 0 0 3056 TERADYNE INC COM 880770102 417526 3892 SH SOLE 0 0 3892 TESLA INC COM 88160R101 3363300 20396 SH SOLE 0 0 20396 TEXAS INSTRS INC COM 882508104 229934 1373 SH SOLE 0 0 1373 TEXTRON INC COM 883203101 286086 2960 SH SOLE 0 0 2960 THE CIGNA GROUP COM 125523100 463969 1280 SH SOLE 0 0 1280 THERMO FISHER SCIENTIFIC INC COM 883556102 2478981 4278 SH SOLE 0 0 4278 THOMSON REUTERS CORP. COM 884903808 213172 1403 SH SOLE 0 0 1403 TJX COS INC NEW COM 872540109 615885 6362 SH SOLE 0 0 6362 TRACTOR SUPPLY CO COM 892356106 224767 890 SH SOLE 0 0 890 TRUIST FINL CORP COM 89832Q109 825911 21683 SH SOLE 0 0 21683 UBER TECHNOLOGIES INC COM 90353T100 350306 4540 SH SOLE 0 0 4540 UNION PAC CORP COM 907818108 2118008 8752 SH SOLE 0 0 8752 UNITED PARCEL SERVICE INC CL B 911312106 808686 5343 SH SOLE 0 0 5343 UNITED RENTALS INC COM 911363109 208628 295 SH SOLE 0 0 295 UNITEDHEALTH GROUP INC COM 91324P102 3247294 7125 SH SOLE 0 0 7125 US BANCORP DEL COM NEW 902973304 236094 5487 SH SOLE 0 0 5487 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 257473 15200 SH SOLE 0 0 15200 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1433864 14508 SH SOLE 0 0 14508 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22104844 308382 SH SOLE 0 0 308382 VANGUARD INDEX FDS GROWTH ETF 922908736 713988 2083 SH SOLE 0 0 2083 VANGUARD INDEX FDS LARGE CAP ETF 922908637 263259402 1106132 SH SOLE 0 0 1106132 VANGUARD INDEX FDS MID CAP ETF 922908629 56748455 230779 SH SOLE 0 0 230779 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1293584 5030 SH SOLE 0 0 5030 VANGUARD INDEX FDS SMALL CP ETF 922908751 15417973 68969 SH SOLE 0 0 68969 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1180087 14059 SH SOLE 0 0 14059 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1529323 3210 SH SOLE 0 0 3210 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 433160 3952 SH SOLE 0 0 3952 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28652776 680265 SH SOLE 0 0 680265 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9679043 202152 SH SOLE 0 0 202152 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3045578 60960 SH SOLE 0 0 60960 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 638636 11049 SH SOLE 0 0 11049 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2813241 36569 SH SOLE 0 0 36569 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 52317654 692307 SH SOLE 0 0 692307 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1378812 17337 SH SOLE 0 0 17337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 822443 4585 SH SOLE 0 0 4585 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3646005 73345 SH SOLE 0 0 73345 VANGUARD WORLD FD MEGA GRWTH IND 921910816 255427 895 SH SOLE 0 0 895 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4117802 13314 SH SOLE 0 0 13314 VEEVA SYS INC CL A COM 922475108 274640 1279 SH SOLE 0 0 1279 VERISK ANALYTICS INC COM 92345Y106 292489 1285 SH SOLE 0 0 1285 VERIZON COMMUNICATIONS INC COM 92343V104 2611130 61993 SH SOLE 0 0 61993 VISA INC COM CL A 92826C839 4294955 15497 SH SOLE 0 0 15497 WALMART INC COM 931142103 4442144 74221 SH SOLE 0 0 74221 WEC ENERGY GROUP INC COM 92939U106 219004 2728 SH SOLE 0 0 2728 WELLS FARGO CO NEW COM 949746101 2869714 49995 SH SOLE 0 0 49995 WHEATON PRECIOUS METALS CORP COM 962879102 2338920 46251 SH SOLE 0 0 46251 WISDOMTREE TR EM EX ST-OWNED 97717X578 210426 7109 SH SOLE 0 0 7109 XYLEM INC COM 98419M100 272113 2121 SH SOLE 0 0 2121 ZOETIS INC CL A 98978V103 297057 1791 SH SOLE 0 0 1791