Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 07-18-2024 | 06-30-2024 | 314 | 1,844,540,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $278,446,714 | 1,091,477 | 0.02 | 0.02 | -14,655 | -1.32 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 2 | $152,715,173 | 1,565,988 | 0.01 | 0.01 | 25,014 | 1.62 | 06-30-2024 |
| ISHARES TR | CORE MSCI INTL | 3 | $83,952,832 | 1,261,690 | 0.00 | 0.00 | 1,770 | 0.14 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4 | $57,052,377 | 623,455 | 0.00 | 0.00 | 65,189 | 11.68 | 06-30-2024 |
