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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 251 | $518,390 | 4,370 | 0.00 | 0.00 | -14 | -0.32 | 06-30-2024 |
| ISHARES TR | 3 7 YR TREAS BD | 252 | $517,092 | 4,465 | 0.00 | 0.00 | -611 | -12.04 | 06-30-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 253 | $513,753 | 6,701 | 0.00 | 0.00 | 1,741 | 35.10 | 06-30-2024 |
| ALTRIA GROUP INC | COM | 254 | $510,003 | 10,921 | 0.00 | 0.00 | -3,276 | -23.08 | 06-30-2024 |
