Capital Asset Advisory Services LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$465.8B
Holdings
576
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EWYISHARES INC | 830 | $55.0M | 0.01% | |
| 402 | VXFVANGUARD INDEX FDS | 428 | $55.0M | 0.01% | |
| 403 | ISTBISHARES TR | 1,028 | $53.0M | 0.01% | |
| 404 | SMINISHARES TR | 1,589 | $52.0M | 0.01% | |
| 405 | LEVBUSDCBDMD INC | 14,500 | $52.0M | 0.01% | |
| 406 | VTVVANGUARD INDEX FDS | 476 | $51.0M | 0.01% | |
| 407 | XLYSELECT SECTOR SPDR TR | 356 | $50.0M | 0.01% | |
| 408 | REMISHARES TR | 1,853 | $50.0M | 0.01% | |
| 409 | STIPISHARES TR | 450 | $47.0M | 0.01% | |
| 410 | IATISHARES TR | 1,300 | $47.0M | 0.01% | |
| 411 | VIOOVANGUARD ADMIRAL FDS INC | 321 | $45.0M | 0.01% | |
| 412 | FUTYFIDELITY COVINGTON TR | 1,145 | $44.0M | 0.01% | |
| 413 | ICLNISHARES TR | 2,787 | $44.0M | 0.01% | |
| 414 | AQLTISHARES TR | 729 | $44.0M | 0.01% | |
| 415 | IVOOVANGUARD ADMIRAL FDS INC | 324 | $43.0M | 0.01% | |
| 416 | IMCBISHARES TR | 214 | $43.0M | 0.01% | |
| 417 | MDYGSPDR SER TR | 698 | $41.0M | 0.01% | |
| 418 | ACWVISHARES INC | 438 | $40.0M | 0.01% | |
| 419 | FTCSFIRST TR NASDAQ-100 TECH IND | 632 | $39.0M | 0.01% | |
| 420 | DGROISHARES TR | 930 | $38.0M | 0.01% | |
| 421 | VSSVANGUARD INTL EQUITY INDEX F | 360 | $38.0M | 0.01% | |
| 422 | PDPINVESCO EXCHANGE TRADED FD T | 502 | $37.0M | 0.01% | |
| 423 | RDS/AROYAL DUTCH SHELL PLC | 1,173 | $37.0M | 0.01% | |
| 424 | HDVISHARES TR | 421 | $36.0M | 0.01% | |
| 425 | HAPVANECK VECTORS ETF TR | 1,059 | $36.0M | 0.01% | |
| 426 | IYRISHARES TR | 429 | $35.0M | 0.01% | |
| 427 | SLYVSPDR SER TR | 609 | $33.0M | 0.01% | |
| 428 | SOXXISHARES TR | 108 | $32.0M | 0.01% | |
| 429 | VPLVANGUARD INTL EQUITY INDEX F | 457 | $31.0M | 0.01% | |
| 430 | IGIBISHARES TR | 496 | $30.0M | 0.01% | |
| 431 | HYSPIMCO ETF TR | 316 | $30.0M | 0.01% | |
| 432 | AORISHARES TR | 629 | $30.0M | 0.01% | |
| 433 | VSGXVANGUARD WORLD FD | 538 | $28.0M | 0.01% | |
| 434 | IBBISHARES TR | 206 | $27.0M | 0.01% | |
| 435 | EWXSPDR INDEX SHS FDS | 596 | $26.0M | 0.01% | |
| 436 | VOTVANGUARD INDEX FDS | 147 | $26.0M | 0.01% | |
| 437 | IWOISHARES TR | 115 | $26.0M | 0.01% | |
| 438 | BONDPIMCO ETF TR | 231 | $26.0M | 0.01% | |
| 439 | SCHXSCHWAB STRATEGIC TR | 324 | $26.0M | 0.01% | |
| 440 | IUSGISHARES TR | 324 | $25.0M | 0.01% | |
| 441 | VCLTVANGUARD SCOTTSDALE FDS | 222 | $25.0M | 0.01% | |
| 442 | SUSAISHARES TR | 175 | $25.0M | 0.01% | |
| 443 | —ISHARES TR | 976 | $25.0M | 0.01% | |
| 444 | PICBINVESCO EXCH TRADED FD TR II | 872 | $25.0M | 0.01% | |
| 445 | —ISHARES TR | 985 | $25.0M | 0.01% | |
| 446 | VRPINVESCO EXCHANGE-TRADED FD T | 1,000 | $25.0M | 0.01% | |
| 447 | RWXSPDR INDEX SHS FDS | 825 | $25.0M | 0.01% | |
| 448 | LVLNSPDR SER TR | 556 | $24.0M | 0.01% | |
| 449 | —ISHARES TR | 903 | $23.0M | 0.00% | |
| 450 | VTWOVANGUARD SCOTTSDALE FDS | 183 | $23.0M | 0.00% | |
| 451 | FHLCFIDELITY COVINGTON TR | 448 | $23.0M | 0.00% | |
| 452 | ZROZPIMCO ETF TR | 125 | $22.0M | 0.00% | |
| 453 | BKLNINVESCO EXCHANGE-TRADED FD T | 1,000 | $22.0M | 0.00% | |
| 454 | —ISHARES TR | 778 | $21.0M | 0.00% | |
| 455 | IAUISHARES TR | 802 | $21.0M | 0.00% | |
| 456 | IAUISHARES TR | 800 | $21.0M | 0.00% | |
| 457 | SCHASCHWAB STRATEGIC TR | 292 | $21.0M | 0.00% | |
| 458 | KSAISHARES TR | 762 | $21.0M | 0.00% | |
| 459 | IJTISHARES TR | 112 | $21.0M | 0.00% | |
| 460 | USRTISHARES TR | 452 | $21.0M | 0.00% | |
| 461 | HYMBSPDR SER TR | 357 | $20.0M | 0.00% | |
| 462 | VNQIVANGUARD INTL EQUITY INDEX F | 412 | $20.0M | 0.00% | |
| 463 | IAIISHARES TR | 320 | $20.0M | 0.00% | |
| 464 | QAIINDEXIQ ETF TR | 650 | $20.0M | 0.00% | |
| 465 | IWNISHARES TR | 178 | $19.0M | 0.00% | |
| 466 | PFXFVANECK VECTORS ETF TR | 937 | $18.0M | 0.00% | |
| 467 | AQLTISHARES TR | 688 | $18.0M | 0.00% | |
| 468 | VOVANGUARD INDEX FDS | 100 | $18.0M | 0.00% | |
| 469 | VBRVANGUARD INDEX FDS | 141 | $17.0M | 0.00% | |
| 470 | CWBSPDR SER TR | 266 | $17.0M | 0.00% | |
| 471 | SCZISHARES TR | 301 | $17.0M | 0.00% | |
| 472 | PZAINVESCO EXCH TRADED FD TR II | 583 | $16.0M | 0.00% | |
| 473 | GNMAISHARES TR | 293 | $15.0M | 0.00% | |
| 474 | AAXJISHARES TR | 201 | $15.0M | 0.00% | |
| 475 | EEMISHARES TR | 321 | $14.0M | 0.00% | |
| 476 | VGKVANGUARD INTL EQUITY INDEX F | 253 | $14.0M | 0.00% | |
| 477 | KBWYINVESCO EXCH TRADED FD TR II | 707 | $14.0M | 0.00% | |
| 478 | VTVANGUARD INTL EQUITY INDEX F | 172 | $14.0M | 0.00% | |
| 479 | TLHISHARES TR | 84 | $14.0M | 0.00% | |
| 480 | IGEISHARES TR | 556 | $13.0M | 0.00% | |
| 481 | SCHHSCHWAB STRATEGIC TR | 334 | $12.0M | 0.00% | |
| 482 | —ISHARES TR | 489 | $12.0M | 0.00% | |
| 483 | VCRVANGUARD WORLD FDS | 54 | $12.0M | 0.00% | |
| 484 | —INVESCO EXCH TRADED FD TR II | 523 | $12.0M | 0.00% | |
| 485 | USDPROSHARES TR | 176 | $12.0M | 0.00% | |
| 486 | ESGVVANGUARD WORLD FD | 205 | $12.0M | 0.00% | |
| 487 | VAWVANGUARD WORLD FDS | 83 | $11.0M | 0.00% | |
| 488 | JXIISHARES TR | 198 | $11.0M | 0.00% | |
| 489 | FXIISHARES TR | 237 | $10.0M | 0.00% | |
| 490 | IYWISHARES TR | 36 | $10.0M | 0.00% | |
| 491 | FFEBFIRST TR EXCHNG TRADED FD VI | 310 | $10.0M | 0.00% | |
| 492 | IDV*ISHARES TR | 338 | $9.0M | 0.00% | |
| 493 | EWSISHARES INC | 456 | $9.0M | 0.00% | |
| 494 | PHOINVESCO EXCHANGE TRADED FD T | 225 | $9.0M | 0.00% | |
| 495 | IXCISHARES TR | 385 | $8.0M | 0.00% | |
| 496 | QCLNFIRST TR NASDAQ-100 TECH IND | 225 | $8.0M | 0.00% | |
| 497 | IYEISHARES TR | 388 | $8.0M | 0.00% | |
| 498 | DAUGFIRST TR EXCHNG TRADED FD VI | 208 | $7.0M | 0.00% | |
| 499 | PSCHINVESCO EXCH TRADED FD TR II | 51 | $7.0M | 0.00% | |
| 500 | EFGISHARES TR | 63 | $6.0M | 0.00% |