Capital Asset Advisory Services LLC Q3 2020 Filing
Filed November 18, 2020
Portfolio Value
$477.6B
Holdings
552
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 2,069,256 | $37.2B | 7.79% | |
| 2 | SDYSPDR SER TR | 291,125 | $26.9B | 5.63% | |
| 3 | VNQVANGUARD INDEX FDS | 335,533 | $26.5B | 5.55% | |
| 4 | USMVISHARES TR | 308,988 | $19.7B | 4.12% | |
| 5 | IJRISHARES TR | 272,593 | $19.1B | 4.01% | |
| 6 | AAPLAPPLE INC | 130,452 | $15.1B | 3.16% | |
| 7 | HEMIHARTFORD FDS EXCHANGE TRADED | 286,014 | $11.8B | 2.47% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 256,923 | $11.1B | 2.33% | |
| 9 | IJHISHARES TR | 51,567 | $9.6B | 2.00% | |
| 10 | VTIVANGUARD INDEX FDS | 54,464 | $9.3B | 1.94% | |
| 11 | IDEVISHARES TR | 156,689 | $8.5B | 1.77% | |
| 12 | REZISHARES TR | 135,536 | $8.3B | 1.73% | |
| 13 | VHTVANGUARD WORLD FDS | 39,682 | $8.1B | 1.70% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 226,452 | $7.1B | 1.49% | |
| 15 | LDSFFIRST TR EXCHNG TRADED FD VI | 305,588 | $6.2B | 1.30% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 103,022 | $5.7B | 1.19% | |
| 17 | MSFTMICROSOFT CORP | 25,938 | $5.5B | 1.14% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 65,779 | $5.5B | 1.14% | |
| 19 | IGSBISHARES TR | 98,134 | $5.4B | 1.13% | |
| 20 | ROUSLATTICE STRATEGIES TR | 120,226 | $3.8B | 0.80% | |
| 21 | PYPLPAYPAL HLDGS INC | 17,386 | $3.4B | 0.72% | |
| 22 | HDHOME DEPOT INC | 12,132 | $3.4B | 0.71% | |
| 23 | IWFISHARES TR | 14,815 | $3.2B | 0.67% | |
| 24 | BNDVANGUARD BD INDEX FDS | 36,393 | $3.2B | 0.67% | |
| 25 | SLVISHARES SILVER TR | 143,314 | $3.1B | 0.65% | |
| 26 | FNVFRANCO NEV CORP | 21,450 | $3.0B | 0.63% | |
| 27 | IHIISHARES TR | 9,967 | $3.0B | 0.63% | |
| 28 | SHVISHARES TR | 25,594 | $2.8B | 0.59% | |
| 29 | DISDISNEY WALT CO | 20,639 | $2.6B | 0.54% | |
| 30 | SPYSPDR S&P 500 ETF TR | 7,321 | $2.5B | 0.51% | |
| 31 | PGPROCTER AND GAMBLE CO | 17,314 | $2.4B | 0.50% | |
| 32 | PFFISHARES TR | 65,073 | $2.4B | 0.50% | |
| 33 | AGGISHARES TR | 19,310 | $2.3B | 0.48% | |
| 34 | MMM3M CO | 13,847 | $2.2B | 0.46% | |
| 35 | PEPPEPSICO INC | 15,907 | $2.2B | 0.46% | |
| 36 | PGXINVESCO EXCH TRADED FD TR II | 148,767 | $2.2B | 0.46% | |
| 37 | JPMJPMORGAN CHASE & CO | 22,334 | $2.1B | 0.45% | |
| 38 | WMTWALMART INC | 15,252 | $2.1B | 0.45% | |
| 39 | SPABSPDR SER TR | 68,246 | $2.1B | 0.44% | |
| 40 | JNJJOHNSON & JOHNSON | 13,957 | $2.1B | 0.43% | |
| 41 | ITBISHARES TR | 35,757 | $2.0B | 0.42% | |
| 42 | HTRBHARTFORD FDS EXCHANGE TRADED | 47,791 | $2.0B | 0.41% | |
| 43 | GOOGALPHABET INC | 1,341 | $2.0B | 0.41% | |
| 44 | ABXBARRICK GOLD CORP | 68,613 | $1.9B | 0.40% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 49,188 | $1.9B | 0.40% | |
| 46 | METAFACEBOOK INC | 7,206 | $1.9B | 0.40% | |
| 47 | FISRSSGA ACTIVE TR | 58,783 | $1.9B | 0.39% | |
| 48 | GOOGLALPHABET INC | 1,259 | $1.8B | 0.39% | |
| 49 | LQDISHARES TR | 13,604 | $1.8B | 0.38% | |
| 50 | EMBISHARES TR | 15,970 | $1.8B | 0.37% | |
| 51 | FLOTISHARES TR | 34,415 | $1.7B | 0.37% | |
| 52 | CMCSACOMCAST CORP NEW | 37,533 | $1.7B | 0.36% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 34,598 | $1.7B | 0.36% | |
| 54 | VDCVANGUARD WORLD FDS | 10,332 | $1.7B | 0.35% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,390 | $1.7B | 0.35% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 15,170 | $1.6B | 0.34% | |
| 57 | GBILGOLDMAN SACHS ETF TR | 16,321 | $1.6B | 0.34% | |
| 58 | MDTMEDTRONIC PLC | 15,464 | $1.6B | 0.34% | |
| 59 | KOCOCA COLA CO | 31,114 | $1.5B | 0.32% | |
| 60 | VPUVANGUARD WORLD FDS | 11,567 | $1.5B | 0.31% | |
| 61 | PFEPFIZER INC | 39,791 | $1.5B | 0.31% | |
| 62 | QCOMQUALCOMM INC | 12,177 | $1.4B | 0.30% | |
| 63 | XLSRSSGA ACTIVE TR | 38,695 | $1.4B | 0.30% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 22,967 | $1.4B | 0.29% | |
| 65 | RODMLATTICE STRATEGIES TR | 51,459 | $1.3B | 0.28% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 13,554 | $1.3B | 0.27% | |
| 67 | NVDANVIDIA CORPORATION | 2,345 | $1.3B | 0.27% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 20,780 | $1.3B | 0.26% | |
| 69 | CSCOCISCO SYS INC | 30,844 | $1.2B | 0.25% | |
| 70 | VVISA INC | 6,071 | $1.2B | 0.25% | |
| 71 | TAT&T INC | 42,528 | $1.2B | 0.25% | |
| 72 | FPXFIRST TR EXCHANGE TRADED FD | 12,240 | $1.2B | 0.25% | |
| 73 | SPDWSPDR INDEX SHS FDS | 39,411 | $1.2B | 0.24% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 3,927 | $1.2B | 0.24% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 13,957 | $1.1B | 0.24% | |
| 76 | VXUSVANGUARD STAR FDS | 21,143 | $1.1B | 0.23% | |
| 77 | NEENEXTERA ENERGY INC | 3,964 | $1.1B | 0.23% | |
| 78 | CATCATERPILLAR INC DEL | 7,370 | $1.1B | 0.23% | |
| 79 | MAMASTERCARD INCORPORATED | 3,216 | $1.1B | 0.23% | |
| 80 | GQ9SPDR GOLD TR | 6,112 | $1.1B | 0.23% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 2,039 | $1.0B | 0.21% | |
| 82 | TERTERADYNE INC | 12,542 | $997.0M | 0.21% | |
| 83 | JNKSPDR SER TR | 9,380 | $977.0M | 0.20% | |
| 84 | QUALISHARES TR | 9,395 | $974.0M | 0.20% | |
| 85 | VUGVANGUARD INDEX FDS | 4,276 | $973.0M | 0.20% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,525 | $968.0M | 0.20% | |
| 87 | DDDUPONT DE NEMOURS INC | 17,182 | $953.0M | 0.20% | |
| 88 | IWBISHARES TR | 5,082 | $951.0M | 0.20% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 3,375 | $939.0M | 0.20% | |
| 90 | IVVISHARES TR | 2,763 | $928.0M | 0.19% | |
| 91 | DDOMINION ENERGY INC | 11,743 | $926.0M | 0.19% | |
| 92 | CRMSALESFORCE COM INC | 3,635 | $913.0M | 0.19% | |
| 93 | XOMEXXON MOBIL CORP | 26,385 | $906.0M | 0.19% | |
| 94 | INTCINTEL CORP | 17,457 | $904.0M | 0.19% | |
| 95 | PTLCPACER FDS TR | 30,478 | $900.0M | 0.19% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 6,846 | $885.0M | 0.19% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 5,264 | $876.0M | 0.18% | |
| 98 | GILDGILEAD SCIENCES INC | 13,791 | $871.0M | 0.18% | |
| 99 | CVXCHEVRON CORP NEW | 12,026 | $866.0M | 0.18% | |
| 100 | HONHONEYWELL INTL INC | 5,236 | $862.0M | 0.18% |
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