0001398344-24-000373.txt : 20240109 0001398344-24-000373.hdr.sgml : 20240109 20240109165207 ACCESSION NUMBER: 0001398344-24-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 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: 24523881 BUSINESS ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001666024 XXXXXXXX 12-31-2023 12-31-2023 false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 000110929 801-67082 N Ken Evangelista 517-908-4700 /s/ Ken Evangelista Williamston MI 01-08-2024 0 306 1615782930 INFORMATION TABLE 2 fp0086444-1_13fhr-table.xml ABBOTT LABS COM 002824100 2448576 22246 SH SOLE 0 0 22246 ABBVIE INC COM 00287Y109 2726434 17593 SH SOLE 0 0 17593 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3030359 8636 SH SOLE 0 0 8636 ADOBE INC COM 00724F101 1702696 2854 SH SOLE 0 0 2854 ADVANCED MICRO DEVICES INC COM 007903107 607182 4119 SH SOLE 0 0 4119 AEGON N V NY REGISTRY SHS 007924103 58959 10236 SH SOLE 0 0 10236 ALPHABET INC CAP STK CL C 02079K107 8619673 61163 SH SOLE 0 0 61163 ALPHABET INC CAP STK CL A 02079K305 7238875 51821 SH SOLE 0 0 51821 ALTRIA GROUP INC COM 02209S103 502474 12456 SH SOLE 0 0 12456 AMAZON COM INC COM 023135106 9757587 64220 SH SOLE 0 0 64220 AMERICAN EXPRESS CO COM 025816109 269589 1439 SH SOLE 0 0 1439 AMERICAN TOWER CORP NEW COM 03027X100 464503 2152 SH SOLE 0 0 2152 AMGEN INC COM 031162100 426897 1482 SH SOLE 0 0 1482 AMPHENOL CORP NEW CL A 032095101 528093 5327 SH SOLE 0 0 5327 APPLE INC COM 037833100 27683486 143788 SH SOLE 0 0 143788 APPLIED MATLS INC COM 038222105 1845242 11385 SH SOLE 0 0 11385 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 452923 3809 SH SOLE 0 0 3809 ASML HOLDING N V N Y REGISTRY SHS N07059210 218153 288 SH SOLE 0 0 288 ASTRAZENECA PLC SPONSORED ADR 046353108 359542 5338 SH SOLE 0 0 5338 AT&T INC COM 00206R102 2570253 153174 SH SOLE 0 0 153174 AUTOMATIC DATA PROCESSING IN COM 053015103 458973 1970 SH SOLE 0 0 1970 BANK AMERICA CORP COM 060505104 2474796 73502 SH SOLE 0 0 73502 BANK NEW YORK MELLON CORP COM 064058100 233287 4482 SH SOLE 0 0 4482 BARRICK GOLD CORP COM 067901108 2518580 139225 SH SOLE 0 0 139225 BECTON DICKINSON & CO COM 075887109 249225 1022 SH SOLE 0 0 1022 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5756086 16139 SH SOLE 0 0 16139 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 201090 3842 SH SOLE 0 0 3842 BLACKROCK INC COM 09247X101 549311 677 SH SOLE 0 0 677 BLACKROCK MUNIYIELD MICH QU COM 09254V105 191416 16850 SH SOLE 0 0 16850 BLACKSTONE INC COM 09260D107 341891 2611 SH SOLE 0 0 2611 BOEING CO COM 097023105 592480 2273 SH SOLE 0 0 2273 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 339729 2656 SH SOLE 0 0 2656 BRISTOL-MYERS SQUIBB CO COM 110122108 1734244 33799 SH SOLE 0 0 33799 BROADCOM INC COM 11135F101 1105892 991 SH SOLE 0 0 991 CANADIAN NATL RY CO COM 136375102 205531 1636 SH SOLE 0 0 1636 CARRIER GLOBAL CORPORATION COM 14448C104 210523 3664 SH SOLE 0 0 3664 CATERPILLAR INC COM 149123101 2605953 8814 SH SOLE 0 0 8814 CBOE GLOBAL MKTS INC COM 12503M108 235699 1320 SH SOLE 0 0 1320 CELULARITY INC COM CL A 151190105 6185 25000 SH SOLE 0 0 25000 CHEVRON CORP NEW COM 166764100 3253125 21810 SH SOLE 0 0 21810 CINTAS CORP COM 172908105 1397707 2319 SH SOLE 0 0 2319 CISCO SYS INC COM 17275R102 2878203 56972 SH SOLE 0 0 56972 CITIGROUP INC COM NEW 172967424 2281701 44357 SH SOLE 0 0 44357 CLEVELAND-CLIFFS INC NEW COM 185899101 544806 26680 SH SOLE 0 0 26680 COCA COLA CO COM 191216100 3607982 61225 SH SOLE 0 0 61225 COLGATE PALMOLIVE CO COM 194162103 1635054 20513 SH SOLE 0 0 20513 COMCAST CORP NEW CL A 20030N101 2442702 55706 SH SOLE 0 0 55706 CONOCOPHILLIPS COM 20825C104 2428675 20924 SH SOLE 0 0 20924 CORTEVA INC COM 22052L104 712442 14867 SH SOLE 0 0 14867 COSTCO WHSL CORP NEW COM 22160K105 2336506 3540 SH SOLE 0 0 3540 CROWDSTRIKE HLDGS INC CL A 22788C105 216767 849 SH SOLE 0 0 849 CSX CORP COM 126408103 543335 15672 SH SOLE 0 0 15672 CVS HEALTH CORP COM 126650100 785203 9944 SH SOLE 0 0 9944 DANAHER CORPORATION COM 235851102 2360913 10205 SH SOLE 0 0 10205 DEERE & CO COM 244199105 928635 2322 SH SOLE 0 0 2322 DEXCOM INC COM 252131107 207603 1673 SH SOLE 0 0 1673 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 303154 10585 SH SOLE 0 0 10585 DISCOVER FINL SVCS COM 254709108 372589 3315 SH SOLE 0 0 3315 DISNEY WALT CO COM 254687106 2530287 28024 SH SOLE 0 0 28024 DOLLAR GEN CORP NEW COM 256677105 249015 1832 SH SOLE 0 0 1832 DOMINION ENERGY INC COM 25746U109 447234 9516 SH SOLE 0 0 9516 DOW INC COM 260557103 3803998 69365 SH SOLE 0 0 69365 DTE ENERGY CO COM 233331107 439889 3990 SH SOLE 0 0 3990 DUKE ENERGY CORP NEW COM NEW 26441C204 433196 4464 SH SOLE 0 0 4464 DUPONT DE NEMOURS INC COM 26614N102 1145145 14886 SH SOLE 0 0 14886 EBAY INC. 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SH SOLE 0 0 7792 PNC FINL SVCS GROUP INC COM 693475105 1909849 12334 SH SOLE 0 0 12334 POOL CORP COM 73278L105 215372 540 SH SOLE 0 0 540 PROCTER AND GAMBLE CO COM 742718109 6156183 42010 SH SOLE 0 0 42010 PROLOGIS INC. COM 74340W103 292577 2195 SH SOLE 0 0 2195 PROSHARES TR S&P 500 DV ARIST 74348A467 725993 7626 SH SOLE 0 0 7626 PROSHARES TR LARGE CAP CRE 74347R248 235253 4295 SH SOLE 0 0 4295 PRUDENTIAL FINL INC COM 744320102 563547 5434 SH SOLE 0 0 5434 QUALCOMM INC COM 747525103 1371697 9484 SH SOLE 0 0 9484 QUANTA SVCS INC COM 74762E102 205873 954 SH SOLE 0 0 954 REINSURANCE GRP OF AMERICA I COM NEW 759351604 217846 1347 SH SOLE 0 0 1347 REPUBLIC SVCS INC COM 760759100 433882 2631 SH SOLE 0 0 2631 ROCKWELL AUTOMATION INC COM 773903109 996238 3209 SH SOLE 0 0 3209 RTX CORPORATION COM 75513E101 2219529 26379 SH SOLE 0 0 26379 S&P GLOBAL INC COM 78409V104 552073 1253 SH SOLE 0 0 1253 SALESFORCE INC COM 79466L302 258667 983 SH SOLE 0 0 983 SANOFI SPONSORED ADR 80105N105 253971 5107 SH SOLE 0 0 5107 SCHLUMBERGER LTD COM STK 806857108 552168 10610 SH SOLE 0 0 10610 SCHWAB CHARLES CORP COM 808513105 255486 3713 SH SOLE 0 0 3713 SCHWAB STRATEGIC TR US TIPS ETF 808524870 636734 12198 SH SOLE 0 0 12198 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11116184 146016 SH SOLE 0 0 146016 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 431937 8928 SH SOLE 0 0 8928 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1750144 35200 SH SOLE 0 0 35200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212224 4492 SH SOLE 0 0 4492 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 492737 10170 SH SOLE 0 0 10170 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 710182 9774 SH SOLE 0 0 9774 SELECT SECTOR SPDR TR ENERGY 81369Y506 802349 9570 SH SOLE 0 0 9570 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4083837 21217 SH SOLE 0 0 21217 SERVICENOW INC COM 81762P102 355364 503 SH SOLE 0 0 503 SHOPIFY INC CL A 82509L107 370259 4753 SH SOLE 0 0 4753 SOUTHERN CO COM 842587107 495868 7072 SH SOLE 0 0 7072 SPDR GOLD TR GOLD SHS 78463V107 325563 1703 SH SOLE 0 0 1703 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40368079 1186947 SH SOLE 0 0 1186947 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12051871 340352 SH SOLE 0 0 340352 SPDR S&P 500 ETF TR TR UNIT 78462F103 2365386 4977 SH SOLE 0 0 4977 SPDR SER TR PORTFOLIO S&P500 78464A854 1327044 23740 SH SOLE 0 0 23740 SPDR SER TR RUSSELL YIELD 78468R770 801658 7959 SH SOLE 0 0 7959 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11169819 441495 SH SOLE 0 0 441495 SPDR SER TR PRTFLO S&P500 HI 78468R788 256460 6544 SH SOLE 0 0 6544 SPDR SER TR S&P DIVID ETF 78464A763 944187 7555 SH SOLE 0 0 7555 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 47409488 518760 SH SOLE 0 0 518760 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 407182 9711 SH SOLE 0 0 9711 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5700820 141635 SH SOLE 0 0 141635 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 232403 5079 SH SOLE 0 0 5079 STEEL DYNAMICS INC COM 858119100 253382 2145 SH SOLE 0 0 2145 STELLANTIS N.V SHS N82405106 245723 10537 SH SOLE 0 0 10537 STRYKER CORPORATION COM 863667101 370189 1236 SH SOLE 0 0 1236 SYNOPSYS INC COM 871607107 1447412 2811 SH SOLE 0 0 2811 TERADYNE INC COM 880770102 403277 3716 SH SOLE 0 0 3716 TESLA INC COM 88160R101 4041776 16266 SH SOLE 0 0 16266 TEXAS INSTRS INC COM 882508104 257947 1513 SH SOLE 0 0 1513 THE CIGNA GROUP COM 125523100 374559 1251 SH SOLE 0 0 1251 THERMO FISHER SCIENTIFIC INC COM 883556102 2439660 4596 SH SOLE 0 0 4596 THOMSON REUTERS CORP. COM 884903808 243310 1664 SH SOLE 0 0 1664 TJX COS INC NEW COM 872540109 661142 7048 SH SOLE 0 0 7048 TRUIST FINL CORP COM 89832Q109 813994 22048 SH SOLE 0 0 22048 UBER TECHNOLOGIES INC COM 90353T100 282914 4595 SH SOLE 0 0 4595 UNION PAC CORP COM 907818108 1880753 7657 SH SOLE 0 0 7657 UNITED PARCEL SERVICE INC CL B 911312106 901063 5731 SH SOLE 0 0 5731 UNITEDHEALTH GROUP INC COM 91324P102 3415159 6487 SH SOLE 0 0 6487 US BANCORP DEL COM NEW 902973304 315686 7294 SH SOLE 0 0 7294 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 259768 15200 SH SOLE 0 0 15200 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1381755 13930 SH SOLE 0 0 13930 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13349403 181501 SH SOLE 0 0 181501 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1844564 4223 SH SOLE 0 0 4223 VANGUARD INDEX FDS MID CAP ETF 922908629 52880764 227307 SH SOLE 0 0 227307 VANGUARD INDEX FDS SMALL CP ETF 922908751 13103287 61423 SH SOLE 0 0 61423 VANGUARD INDEX FDS VALUE ETF 922908744 252777 1691 SH SOLE 0 0 1691 VANGUARD INDEX FDS LARGE CAP ETF 922908637 243241780 1115021 SH SOLE 0 0 1115021 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1445081 16354 SH SOLE 0 0 16354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3065948 12924 SH SOLE 0 0 12924 VANGUARD INDEX FDS GROWTH ETF 922908736 613854 1975 SH SOLE 0 0 1975 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27538897 670046 SH SOLE 0 0 670046 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 522998 5084 SH SOLE 0 0 5084 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10847732 228421 SH SOLE 0 0 228421 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3248199 63628 SH SOLE 0 0 63628 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 52077497 672054 SH SOLE 0 0 672054 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1253182 15418 SH SOLE 0 0 15418 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3034439 39220 SH SOLE 0 0 39220 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2773533 47549 SH SOLE 0 0 47549 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788669 4628 SH SOLE 0 0 4628 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2742683 57259 SH SOLE 0 0 57259 VANGUARD WORLD FD MEGA GRWTH IND 921910816 231913 894 SH SOLE 0 0 894 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3897970 12799 SH SOLE 0 0 12799 VEEVA SYS INC CL A COM 922475108 240072 1247 SH SOLE 0 0 1247 VERISK ANALYTICS INC COM 92345Y106 523153 2190 SH SOLE 0 0 2190 VERIZON COMMUNICATIONS INC COM 92343V104 2197044 58277 SH SOLE 0 0 58277 VISA INC COM CL A 92826C839 4009575 15401 SH SOLE 0 0 15401 WALMART INC COM 931142103 3847989 24408 SH SOLE 0 0 24408 WEC ENERGY GROUP INC COM 92939U106 230525 2739 SH SOLE 0 0 2739 WELLS FARGO CO NEW COM 949746101 2115233 42975 SH SOLE 0 0 42975 WHEATON PRECIOUS METALS CORP COM 962879102 2382547 48288 SH SOLE 0 0 48288 WISDOMTREE TR EM EX ST-OWNED 97717X578 210622 7293 SH SOLE 0 0 7293 XYLEM INC COM 98419M100 386558 3380 SH SOLE 0 0 3380 ZOETIS INC CL A 98978V103 555366 2814 SH SOLE 0 0 2814