Capital Asset Advisory Services LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$670.6B
Holdings
693
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TR | 2,449,184 | $39.8B | 5.94% | |
| 2 | SDYSPDR SER TR | 293,371 | $34.6B | 5.16% | |
| 3 | USMVISHARES TR | 410,652 | $28.4B | 4.24% | |
| 4 | IJRISHARES TR | 247,911 | $26.9B | 4.01% | |
| 5 | VNQVANGUARD INDEX FDS | 281,524 | $25.9B | 3.86% | |
| 6 | AAPLAPPLE INC | 144,493 | $17.6B | 2.63% | |
| 7 | IJHISHARES TR | 61,464 | $16.0B | 2.39% | |
| 8 | HEMIHARTFORD FDS EXCHANGE TRADED | 340,438 | $14.2B | 2.11% | |
| 9 | REZISHARES TR | 180,838 | $13.4B | 2.00% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 256,095 | $13.3B | 1.99% | |
| 11 | VTIVANGUARD INDEX FDS | 57,488 | $11.9B | 1.77% | |
| 12 | IDEVISHARES TR | 165,497 | $10.7B | 1.59% | |
| 13 | MUBISHARES TR | 79,974 | $9.3B | 1.38% | |
| 14 | VHTVANGUARD WORLD FDS | 40,132 | $9.2B | 1.37% | |
| 15 | AMZNAMAZON COM INC | 2,771 | $8.6B | 1.28% | |
| 16 | MSFTMICROSOFT CORP | 31,444 | $7.4B | 1.11% | |
| 17 | FVDFIRST TR VALUE LINE DIVID IN | 194,860 | $7.4B | 1.10% | |
| 18 | LDSFFIRST TR EXCHNG TRADED FD VI | 323,602 | $6.5B | 0.98% | |
| 19 | VOOVANGUARD INDEX FDS | 16,006 | $5.8B | 0.87% | |
| 20 | SLVISHARES SILVER TR | 251,151 | $5.7B | 0.85% | |
| 21 | SPYSPDR S&P 500 ETF TR | 13,156 | $5.2B | 0.78% | |
| 22 | HDHOME DEPOT INC | 15,076 | $4.6B | 0.69% | |
| 23 | BNDVANGUARD BD INDEX FDS | 52,538 | $4.5B | 0.66% | |
| 24 | JPMJPMORGAN CHASE & CO | 29,004 | $4.4B | 0.66% | |
| 25 | DISDISNEY WALT CO | 23,460 | $4.3B | 0.65% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 79,476 | $4.2B | 0.63% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 47,382 | $3.9B | 0.58% | |
| 28 | PYPLPAYPAL HLDGS INC | 15,723 | $3.8B | 0.57% | |
| 29 | IWFISHARES TR | 15,066 | $3.7B | 0.55% | |
| 30 | GOOGALPHABET INC | 1,579 | $3.3B | 0.49% | |
| 31 | ROUSLATTICE STRATEGIES TR | 85,401 | $3.2B | 0.48% | |
| 32 | METAFACEBOOK INC | 10,929 | $3.2B | 0.48% | |
| 33 | GOOGLALPHABET INC | 1,558 | $3.2B | 0.48% | |
| 34 | VTIPVANGUARD MALVERN FDS | 61,650 | $3.2B | 0.47% | |
| 35 | FNVFRANCO NEV CORP | 24,794 | $3.1B | 0.46% | |
| 36 | ICVTISHARES TR | 30,697 | $3.0B | 0.45% | |
| 37 | IHIISHARES TR | 9,121 | $3.0B | 0.45% | |
| 38 | SHVISHARES TR | 26,787 | $3.0B | 0.44% | |
| 39 | PGPROCTER AND GAMBLE CO | 21,847 | $3.0B | 0.44% | |
| 40 | ITBISHARES TR | 42,073 | $2.9B | 0.43% | |
| 41 | VVISA INC | 13,374 | $2.8B | 0.42% | |
| 42 | IGSBISHARES TR | 49,365 | $2.7B | 0.40% | |
| 43 | FLOTISHARES TR | 49,743 | $2.5B | 0.38% | |
| 44 | JNJJOHNSON & JOHNSON | 15,218 | $2.5B | 0.37% | |
| 45 | WMTWALMART INC | 18,217 | $2.5B | 0.37% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,699 | $2.5B | 0.37% | |
| 47 | PFFISHARES TR | 60,821 | $2.3B | 0.35% | |
| 48 | PEPPEPSICO INC | 15,735 | $2.2B | 0.33% | |
| 49 | CMCSACOMCAST CORP NEW | 40,228 | $2.2B | 0.32% | |
| 50 | MDTMEDTRONIC PLC | 16,977 | $2.0B | 0.30% | |
| 51 | SPABSPDR SER TR | 67,743 | $2.0B | 0.30% | |
| 52 | ABXBARRICK GOLD CORP | 101,367 | $2.0B | 0.30% | |
| 53 | CATCATERPILLAR INC | 8,535 | $2.0B | 0.30% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 5,916 | $2.0B | 0.29% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,012 | $1.9B | 0.28% | |
| 56 | HTRBHARTFORD FDS EXCHANGE TRADED | 46,271 | $1.9B | 0.28% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 13,069 | $1.9B | 0.28% | |
| 58 | IVOLKRANESHARES TR | 63,713 | $1.8B | 0.27% | |
| 59 | NVDANVIDIA CORPORATION | 3,377 | $1.8B | 0.27% | |
| 60 | QCOMQUALCOMM INC | 13,592 | $1.8B | 0.27% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 30,636 | $1.8B | 0.27% | |
| 62 | VDCVANGUARD WORLD FDS | 9,761 | $1.7B | 0.26% | |
| 63 | XOMEXXON MOBIL CORP | 30,638 | $1.7B | 0.25% | |
| 64 | CVXCHEVRON CORP NEW | 16,120 | $1.7B | 0.25% | |
| 65 | PFEPFIZER INC | 46,623 | $1.7B | 0.25% | |
| 66 | SMGSCOTTS MIRACLE-GRO CO | 6,755 | $1.7B | 0.25% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 3,439 | $1.6B | 0.24% | |
| 68 | FISRSSGA ACTIVE TR | 52,581 | $1.6B | 0.24% | |
| 69 | CSCOCISCO SYS INC | 30,630 | $1.6B | 0.24% | |
| 70 | WPMWHEATON PRECIOUS METALS CORP | 40,684 | $1.6B | 0.23% | |
| 71 | BKLNINVESCO EXCH TRADED FD TR II | 70,449 | $1.6B | 0.23% | |
| 72 | USBUS BANCORP DEL | 27,982 | $1.6B | 0.23% | |
| 73 | TSLATESLA INC | 2,319 | $1.5B | 0.23% | |
| 74 | DOWDOW INC | 24,205 | $1.5B | 0.23% | |
| 75 | XLSRSSGA ACTIVE TR | 37,805 | $1.5B | 0.23% | |
| 76 | TAT&T INC | 49,631 | $1.5B | 0.22% | |
| 77 | AGGISHARES TR | 13,187 | $1.5B | 0.22% | |
| 78 | TFCTRUIST FINL CORP | 25,487 | $1.5B | 0.22% | |
| 79 | INTCINTEL CORP | 23,057 | $1.5B | 0.22% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 15,710 | $1.5B | 0.22% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 22,842 | $1.5B | 0.22% | |
| 82 | ABBVABBVIE INC | 13,358 | $1.4B | 0.22% | |
| 83 | SHOPSHOPIFY INC | 1,304 | $1.4B | 0.22% | |
| 84 | TRVCCITIGROUP INC | 19,815 | $1.4B | 0.22% | |
| 85 | VPUVANGUARD WORLD FDS | 10,203 | $1.4B | 0.21% | |
| 86 | SPHQINVESCO EXCHANGE TRADED FD T | 32,316 | $1.4B | 0.21% | |
| 87 | TERTERADYNE INC | 11,749 | $1.4B | 0.21% | |
| 88 | GBILGOLDMAN SACHS ETF TR | 14,259 | $1.4B | 0.21% | |
| 89 | VXUSVANGUARD STAR FDS | 22,536 | $1.4B | 0.21% | |
| 90 | LOGILOGITECH INTL S A | 13,141 | $1.4B | 0.20% | |
| 91 | SPDWSPDR INDEX SHS FDS | 37,830 | $1.3B | 0.20% | |
| 92 | XLUSELECT SECTOR SPDR TR | 20,456 | $1.3B | 0.20% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 14,068 | $1.3B | 0.20% | |
| 94 | MAMASTERCARD INCORPORATED | 3,619 | $1.3B | 0.19% | |
| 95 | RODMLATTICE STRATEGIES TR | 41,696 | $1.2B | 0.18% | |
| 96 | VUGVANGUARD INDEX FDS | 4,794 | $1.2B | 0.18% | |
| 97 | GQ9SPDR GOLD TR | 7,665 | $1.2B | 0.18% | |
| 98 | NLYEURANNALY CAPITAL MANAGEMENT IN | 139,905 | $1.2B | 0.18% | |
| 99 | ROKUROKU INC | 3,650 | $1.2B | 0.18% | |
| 100 | HONHONEYWELL INTL INC | 5,473 | $1.2B | 0.18% |
Page 1 of 7Next