Capital Asset Advisory Services LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$907.9B
Holdings
573
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEVISHARES TR | 1,656,389 | $89.0B | 9.80% | |
| 2 | VVVANGUARD INDEX FDS | 483,965 | $83.4B | 9.19% | |
| 3 | AGGISHARES TR | 595,420 | $60.5B | 6.67% | |
| 4 | IAU*ISHARES GOLD TR | 1,256,187 | $43.1B | 4.75% | |
| 5 | SDYSPDR SER TR | 253,383 | $30.1B | 3.31% | |
| 6 | IJRISHARES TR | 308,622 | $28.5B | 3.14% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 615,031 | $25.6B | 2.82% | |
| 8 | USMVISHARES TR | 290,573 | $20.4B | 2.25% | |
| 9 | VOVANGUARD INDEX FDS | 94,324 | $18.6B | 2.05% | |
| 10 | HEMIHARTFORD FDS EXCHANGE TRADED | 449,094 | $17.0B | 1.87% | |
| 11 | VTIPVANGUARD MALVERN FDS | 317,627 | $15.9B | 1.75% | |
| 12 | USHYISHARES TR | 452,093 | $15.7B | 1.72% | |
| 13 | AAPLAPPLE INC | 112,069 | $15.3B | 1.69% | |
| 14 | IJHISHARES TR | 65,670 | $14.9B | 1.64% | |
| 15 | REZISHARES TR | 163,634 | $13.1B | 1.44% | |
| 16 | VTIVANGUARD INDEX FDS | 57,455 | $10.8B | 1.19% | |
| 17 | VNQVANGUARD INDEX FDS | 118,393 | $10.8B | 1.19% | |
| 18 | COWZPACER FDS TR | 238,437 | $10.3B | 1.13% | |
| 19 | ITBISHARES TR | 182,952 | $9.6B | 1.06% | |
| 20 | LDSFFIRST TR EXCHNG TRADED FD VI | 511,085 | $9.6B | 1.05% | |
| 21 | MSFTMICROSOFT CORP | 36,868 | $9.5B | 1.04% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 187,115 | $7.3B | 0.80% | |
| 23 | VTCVANGUARD SCOTTSDALE FDS | 84,015 | $6.5B | 0.71% | |
| 24 | SLVISHARES SILVER TR | 311,477 | $5.8B | 0.64% | |
| 25 | GOOGALPHABET INC | 2,469 | $5.4B | 0.59% | |
| 26 | MUBISHARES TR | 49,278 | $5.2B | 0.58% | |
| 27 | IWVISHARES TR | 22,197 | $4.8B | 0.53% | |
| 28 | PGPROCTER AND GAMBLE CO | 32,961 | $4.7B | 0.52% | |
| 29 | AMZNAMAZON COM INC | 40,831 | $4.3B | 0.48% | |
| 30 | FNVFRANCO NEV CORP | 29,772 | $3.9B | 0.43% | |
| 31 | SHYISHARES TR | 45,631 | $3.8B | 0.42% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 49,199 | $3.8B | 0.41% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 78,143 | $3.6B | 0.40% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 41,151 | $3.5B | 0.39% | |
| 35 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 191,561 | $3.4B | 0.38% | |
| 36 | JPMJPMORGAN CHASE & CO | 30,377 | $3.4B | 0.38% | |
| 37 | HDHOME DEPOT INC | 12,299 | $3.4B | 0.37% | |
| 38 | VXUSVANGUARD STAR FDS | 62,717 | $3.2B | 0.36% | |
| 39 | PEPPEPSICO INC | 19,415 | $3.2B | 0.36% | |
| 40 | GOOGLALPHABET INC | 1,428 | $3.1B | 0.34% | |
| 41 | JNJJOHNSON & JOHNSON | 17,510 | $3.1B | 0.34% | |
| 42 | XOMEXXON MOBIL CORP | 36,186 | $3.1B | 0.34% | |
| 43 | IEIISHARES TR | 25,638 | $3.1B | 0.34% | |
| 44 | IVVISHARES TR | 7,797 | $3.0B | 0.33% | |
| 45 | VVISA INC | 14,950 | $2.9B | 0.32% | |
| 46 | IWFISHARES TR | 13,450 | $2.9B | 0.32% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 49,634 | $2.9B | 0.32% | |
| 48 | SHVISHARES TR | 25,285 | $2.8B | 0.31% | |
| 49 | WMTWALMART INC | 22,135 | $2.7B | 0.30% | |
| 50 | VXFVANGUARD INDEX FDS | 20,443 | $2.7B | 0.30% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,241 | $2.5B | 0.28% | |
| 52 | MAMASTERCARD INCORPORATED | 7,834 | $2.5B | 0.27% | |
| 53 | ABXBARRICK GOLD CORP | 139,669 | $2.5B | 0.27% | |
| 54 | FLOTISHARES TR | 49,169 | $2.5B | 0.27% | |
| 55 | KOCOCA COLA CO | 38,177 | $2.4B | 0.27% | |
| 56 | PFEPFIZER INC | 45,498 | $2.4B | 0.26% | |
| 57 | SPYSPDR S&P 500 ETF TR | 6,262 | $2.4B | 0.26% | |
| 58 | CVXCHEVRON CORP NEW | 15,831 | $2.3B | 0.25% | |
| 59 | IHIISHARES TR | 45,208 | $2.3B | 0.25% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 4,173 | $2.3B | 0.25% | |
| 61 | DHRDANAHER CORPORATION | 8,202 | $2.1B | 0.23% | |
| 62 | FDNFIRST TR EXCHANGE-TRADED FD | 16,209 | $2.1B | 0.23% | |
| 63 | VOOVANGUARD INDEX FDS | 5,536 | $1.9B | 0.21% | |
| 64 | VCRVANGUARD WORLD FDS | 8,383 | $1.9B | 0.21% | |
| 65 | ICVTISHARES TR | 27,383 | $1.9B | 0.21% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 24,069 | $1.9B | 0.21% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 5,088 | $1.9B | 0.21% | |
| 68 | CSCOCISCO SYS INC | 43,439 | $1.9B | 0.20% | |
| 69 | COPCONOCOPHILLIPS | 20,433 | $1.8B | 0.20% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 35,806 | $1.8B | 0.20% | |
| 71 | MRKMERCK & CO INC | 19,442 | $1.8B | 0.20% | |
| 72 | CATCATERPILLAR INC | 9,876 | $1.8B | 0.19% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 48,379 | $1.7B | 0.19% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 6,332 | $1.6B | 0.18% | |
| 75 | CVSCVS HEALTH CORP | 17,351 | $1.6B | 0.18% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 3,119 | $1.6B | 0.18% | |
| 77 | DISDISNEY WALT CO | 16,871 | $1.6B | 0.18% | |
| 78 | ABBVABBVIE INC | 10,269 | $1.6B | 0.17% | |
| 79 | IWDISHARES TR | 10,794 | $1.6B | 0.17% | |
| 80 | RDVYFIRST TR EXCHANGE-TRADED FD | 37,965 | $1.6B | 0.17% | |
| 81 | MCDMCDONALDS CORP | 6,155 | $1.5B | 0.17% | |
| 82 | METMETLIFE INC | 23,392 | $1.5B | 0.16% | |
| 83 | DGDOLLAR GEN CORP NEW | 5,959 | $1.5B | 0.16% | |
| 84 | METAMETA PLATFORMS INC | 9,056 | $1.5B | 0.16% | |
| 85 | NVDANVIDIA CORPORATION | 9,324 | $1.4B | 0.16% | |
| 86 | TSLATESLA INC | 2,057 | $1.4B | 0.15% | |
| 87 | LINLINDE PLC | 4,808 | $1.4B | 0.15% | |
| 88 | VRSKVERISK ANALYTICS INC | 7,885 | $1.4B | 0.15% | |
| 89 | WRBBERKLEY W R CORP | 19,380 | $1.3B | 0.15% | |
| 90 | DJANFIRST TR EXCHNG TRADED FD VI | 44,156 | $1.3B | 0.15% | |
| 91 | NDQINVESCO QQQ TR | 4,691 | $1.3B | 0.15% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 13,481 | $1.3B | 0.14% | |
| 93 | TFCTRUIST FINL CORP | 27,303 | $1.3B | 0.14% | |
| 94 | DOWDOW INC | 24,930 | $1.3B | 0.14% | |
| 95 | QCOMQUALCOMM INC | 10,047 | $1.3B | 0.14% | |
| 96 | TJXTJX COS INC NEW | 22,921 | $1.3B | 0.14% | |
| 97 | ZTSZOETIS INC | 7,297 | $1.3B | 0.14% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 6,771 | $1.2B | 0.14% | |
| 99 | TERTERADYNE INC | 13,747 | $1.2B | 0.14% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 7,924 | $1.2B | 0.14% |
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