Capital Asset Advisory Services LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3B
Holdings
350
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,019,095 | $190.4T | 14152781.13% | |
| 2 | AGGISHARES TR | 1,380,931 | $137.6T | 10228989.55% | |
| 3 | IDEVISHARES TR | 1,800,105 | $108.9T | 8092168.27% | |
| 4 | COWZPACER FDS TR | 1,161,885 | $54.6T | 4055326.40% | |
| 5 | VTCVANGUARD SCOTTSDALE FDS | 634,789 | $48.6T | 3616220.78% | |
| 6 | IAU*ISHARES GOLD TR | 1,266,663 | $47.3T | 3518935.63% | |
| 7 | VOVANGUARD INDEX FDS | 196,161 | $41.4T | 3075796.65% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,082,995 | $34.8T | 2586002.90% | |
| 9 | ITBISHARES TR | 446,198 | $31.4T | 2331566.06% | |
| 10 | USHYISHARES TR | 823,133 | $29.3T | 2175386.81% | |
| 11 | REZISHARES TR | 393,169 | $27.8T | 2064114.23% | |
| 12 | BNDVANGUARD BD INDEX FDS | 355,677 | $26.3T | 1952160.53% | |
| 13 | IJRISHARES TR | 268,780 | $26.0T | 1932191.34% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 641,069 | $25.9T | 1925366.11% | |
| 15 | AAPLAPPLE INC | 135,992 | $22.4T | 1667096.26% | |
| 16 | IJHISHARES TR | 86,598 | $21.7T | 1610469.19% | |
| 17 | USMVISHARES TR | 264,632 | $19.2T | 1431007.38% | |
| 18 | MUBISHARES TR | 167,415 | $18.0T | 1340909.65% | |
| 19 | MSFTMICROSOFT CORP | 45,455 | $13.1T | 974214.01% | |
| 20 | VTIPVANGUARD MALVERN FDS | 259,279 | $12.4T | 921731.66% | |
| 21 | HYMBSPDR SER TR | 449,424 | $11.3T | 836600.41% | |
| 22 | BILSPDR SER TR | 110,732 | $10.2T | 755853.18% | |
| 23 | TFLOISHARES TR | 200,564 | $10.1T | 754301.02% | |
| 24 | FIXDFIRST TR EXCHNG TRADED FD VI | 218,591 | $9.8T | 732234.08% | |
| 25 | LDSFFIRST TR EXCHNG TRADED FD VI | 518,918 | $9.7T | 718685.70% | |
| 26 | BUFDFIRST TR EXCHNG TRADED FD VI | 455,000 | $9.3T | 691045.73% | |
| 27 | SPEMSPDR INDEX SHS FDS | 240,611 | $8.2T | 610490.30% | |
| 28 | TOTLSSGA ACTIVE ETF TR | 193,225 | $7.9T | 589373.73% | |
| 29 | VBVANGUARD INDEX FDS | 39,452 | $7.5T | 555958.97% | |
| 30 | GOOGALPHABET INC | 60,160 | $6.3T | 465123.40% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 155,052 | $6.2T | 462912.88% | |
| 32 | AMZNAMAZON COM INC | 58,541 | $6.0T | 449516.30% | |
| 33 | GSYINVESCO ACTIVELY MANAGED ETF | 121,026 | $6.0T | 446258.09% | |
| 34 | PGPROCTER AND GAMBLE CO | 37,986 | $5.6T | 419885.78% | |
| 35 | GOOGLALPHABET INC | 47,066 | $4.9T | 362943.21% | |
| 36 | JPMJPMORGAN CHASE & CO | 35,934 | $4.7T | 348104.72% | |
| 37 | XOMEXXON MOBIL CORP | 40,932 | $4.5T | 333687.37% | |
| 38 | NVDANVIDIA CORPORATION | 15,669 | $4.4T | 323559.55% | |
| 39 | FNVFRANCO NEV CORP | 29,662 | $4.3T | 321505.67% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,812 | $4.3T | 317040.17% | |
| 41 | HDHOME DEPOT INC | 13,893 | $4.1T | 304806.65% | |
| 42 | PEPPEPSICO INC | 21,652 | $3.9T | 293440.91% | |
| 43 | VTEBVANGUARD MUN BD FDS | 70,527 | $3.6T | 265611.97% | |
| 44 | VVISA INC | 14,897 | $3.4T | 249694.35% | |
| 45 | IHIISHARES TR | 61,749 | $3.3T | 247792.41% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 43,348 | $3.3T | 245652.96% | |
| 47 | WMTWALMART INC | 22,317 | $3.3T | 244627.65% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 54,881 | $3.2T | 238837.10% | |
| 49 | SHYISHARES TR | 38,829 | $3.2T | 237161.24% | |
| 50 | JNJJOHNSON & JOHNSON | 20,531 | $3.2T | 236574.91% | |
| 51 | KOCOCA COLA CO | 50,817 | $3.2T | 234333.09% | |
| 52 | FDNIFIRST TR EXCHANGE-TRADED FD | 20,376 | $3.0T | 223958.39% | |
| 53 | CVXCHEVRON CORP NEW | 17,373 | $2.8T | 210720.46% | |
| 54 | FLOTISHARES TR | 55,069 | $2.8T | 206290.20% | |
| 55 | DOWDOW INC | 50,519 | $2.8T | 205882.81% | |
| 56 | MAMASTERCARD INCORPORATED | 7,535 | $2.7T | 203571.70% | |
| 57 | ABXBARRICK GOLD CORP | 146,743 | $2.7T | 202579.85% | |
| 58 | TSLATESLA INC | 12,889 | $2.7T | 198783.64% | |
| 59 | METAMETA PLATFORMS INC | 12,603 | $2.7T | 198570.13% | |
| 60 | VCRVANGUARD WORLD FDS | 10,528 | $2.7T | 197666.22% | |
| 61 | RDVYFIRST TR EXCHANGE-TRADED FD | 58,450 | $2.6T | 194969.06% | |
| 62 | CSCOCISCO SYS INC | 49,999 | $2.6T | 194303.49% | |
| 63 | VTIVANGUARD INDEX FDS | 12,798 | $2.6T | 194180.60% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 46,455 | $2.5T | 185142.18% | |
| 65 | SPYSPDR S&P 500 ETF TR | 5,991 | $2.5T | 182341.84% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,907 | $2.4T | 179211.79% | |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 50,001 | $2.4T | 179017.24% | |
| 68 | IWFISHARES TR | 9,652 | $2.4T | 175315.82% | |
| 69 | MRKMERCK & CO INC | 21,678 | $2.3T | 171456.79% | |
| 70 | PFEPFIZER INC | 55,252 | $2.3T | 167586.24% | |
| 71 | DISDISNEY WALT CO | 22,498 | $2.3T | 167471.01% | |
| 72 | VOOVANGUARD INDEX FDS | 5,924 | $2.2T | 165610.56% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 3,847 | $2.2T | 164840.76% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,661 | $2.2T | 163749.36% | |
| 75 | ABBVABBVIE INC | 13,727 | $2.2T | 162627.93% | |
| 76 | LINLINDE PLC | 6,049 | $2.1T | 159824.54% | |
| 77 | DHRDANAHER CORPORATION | 8,134 | $2.1T | 152403.33% | |
| 78 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 102,996 | $2.0T | 149688.18% | |
| 79 | CATCATERPILLAR INC | 8,797 | $2.0T | 149650.56% | |
| 80 | IEIISHARES TR | 17,080 | $2.0T | 149384.94% | |
| 81 | TAT&T INC | 103,118 | $2.0T | 147568.13% | |
| 82 | COPCONOCOPHILLIPS | 19,062 | $1.9T | 140587.60% | |
| 83 | —INVESCO QQQ TR | 5,699 | $1.8T | 135971.71% | |
| 84 | EMREMERSON ELEC CO | 20,936 | $1.8T | 135623.95% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 18,607 | $1.8T | 135463.37% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 25,814 | $1.8T | 133006.78% | |
| 87 | ICVTISHARES TR | 24,543 | $1.8T | 132500.67% | |
| 88 | ACNACCENTURE PLC IRELAND | 6,225 | $1.8T | 132262.03% | |
| 89 | VNQVANGUARD INDEX FDS | 21,100 | $1.8T | 130257.36% | |
| 90 | LLYLILLY ELI & CO | 4,989 | $1.7T | 127359.33% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 42,908 | $1.7T | 124051.54% | |
| 92 | CMCSACOMCAST CORP NEW | 43,924 | $1.7T | 123790.01% | |
| 93 | TRVCCITIGROUP INC | 34,210 | $1.6T | 119249.05% | |
| 94 | HTABHARTFORD FDS EXCHANGE TRADED | 81,382 | $1.6T | 118644.74% | |
| 95 | ABTABBOTT LABS | 15,746 | $1.6T | 118528.62% | |
| 96 | BACBANK AMERICA CORP | 52,517 | $1.5T | 111657.75% | |
| 97 | SLVISHARES SILVER TR | 66,818 | $1.5T | 109876.69% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 8,769 | $1.5T | 108569.04% | |
| 99 | MDLZMONDELEZ INTL INC | 20,567 | $1.4T | 106601.76% | |
| 100 | SCHRSCHWAB STRATEGIC TR | 27,106 | $1.4T | 101620.55% |
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