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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 351 | $347,380 | 2,438 | 0.00 | 0.00 | 76 | 3.22 | 06-30-2024 |
| AMERICAN EXPRESS CO | COM | 352 | $344,611 | 1,449 | 0.00 | 0.00 | -5 | -0.34 | 06-30-2024 |
| MASCO CORP | COM | 353 | $342,668 | 5,222 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | US TREAS BD ETF | 354 | $339,894 | 15,013 | 0.00 | 0.00 | -5,887 | -28.17 | 06-30-2024 |
