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 |
|---|---|---|---|---|---|
| 401 | MBBISHARES TR | 300 | $33.0M | 0.01% | |
| 402 | VPLVANGUARD INTL EQUITY INDEX F | 457 | $31.0M | 0.01% | |
| 403 | IBBISHARES TR | 218 | $30.0M | 0.01% | |
| 404 | RDS/AROYAL DUTCH SHELL PLC | 1,180 | $30.0M | 0.01% | |
| 405 | HYSPIMCO ETF TR | 316 | $30.0M | 0.01% | |
| 406 | IGIBISHARES TR | 496 | $30.0M | 0.01% | |
| 407 | LEVBUSDCBDMD INC | 14,500 | $29.0M | 0.01% | |
| 408 | SLYVSPDR SER TR | 584 | $29.0M | 0.01% | |
| 409 | VSGXVANGUARD WORLD FD | 538 | $28.0M | 0.01% | |
| 410 | IYFISHARES TR | 241 | $27.0M | 0.01% | |
| 411 | SCHXSCHWAB STRATEGIC TR | 324 | $26.0M | 0.01% | |
| 412 | BONDPIMCO ETF TR | 231 | $26.0M | 0.01% | |
| 413 | IUSGISHARES TR | 324 | $26.0M | 0.01% | |
| 414 | VOTVANGUARD INDEX FDS | 147 | $26.0M | 0.01% | |
| 415 | EWXSPDR INDEX SHS FDS | 596 | $26.0M | 0.01% | |
| 416 | —ISHARES TR | 976 | $25.0M | 0.01% | |
| 417 | PICBINVESCO EXCH TRADED FD TR II | 872 | $25.0M | 0.01% | |
| 418 | TDIVFIRST TR EXCHANGE-TRADED FD | 582 | $25.0M | 0.01% | |
| 419 | VTVANGUARD INTL EQUITY INDEX F | 315 | $25.0M | 0.01% | |
| 420 | RWXSPDR INDEX SHS FDS | 825 | $25.0M | 0.01% | |
| 421 | —ISHARES TR | 985 | $25.0M | 0.01% | |
| 422 | IWOISHARES TR | 115 | $25.0M | 0.01% | |
| 423 | FHLCFIDELITY COVINGTON TRUST | 449 | $24.0M | 0.01% | |
| 424 | IVOOVANGUARD ADMIRAL FDS INC | 195 | $24.0M | 0.01% | |
| 425 | VCLTVANGUARD SCOTTSDALE FDS | 222 | $24.0M | 0.01% | |
| 426 | KSAISHARES TR | 762 | $23.0M | 0.00% | |
| 427 | —ISHARES TR | 903 | $23.0M | 0.00% | |
| 428 | SCHZSCHWAB STRATEGIC TR | 404 | $23.0M | 0.00% | |
| 429 | HACKUSDETF MANAGERS TR | 484 | $23.0M | 0.00% | |
| 430 | VTWOVANGUARD SCOTTSDALE FDS | 183 | $22.0M | 0.00% | |
| 431 | LVLNSPDR SER TR | 506 | $22.0M | 0.00% | |
| 432 | VDEVANGUARD WORLD FDS | 529 | $21.0M | 0.00% | |
| 433 | —ISHARES TR | 778 | $21.0M | 0.00% | |
| 434 | IAUISHARES TR | 802 | $21.0M | 0.00% | |
| 435 | IAUISHARES TR | 800 | $21.0M | 0.00% | |
| 436 | EEMISHARES TR | 448 | $20.0M | 0.00% | |
| 437 | VNQIVANGUARD INTL EQUITY INDEX F | 412 | $20.0M | 0.00% | |
| 438 | USRTISHARES TR | 452 | $20.0M | 0.00% | |
| 439 | HYMBSPDR SER TR | 357 | $20.0M | 0.00% | |
| 440 | QAIINDEXIQ ETF TR | 650 | $20.0M | 0.00% | |
| 441 | SCHASCHWAB STRATEGIC TR | 292 | $20.0M | 0.00% | |
| 442 | VOVANGUARD INDEX FDS | 100 | $18.0M | 0.00% | |
| 443 | IWNISHARES TR | 178 | $18.0M | 0.00% | |
| 444 | AQLTISHARES TR | 688 | $18.0M | 0.00% | |
| 445 | PFXFVANECK VECTORS ETF TR | 937 | $18.0M | 0.00% | |
| 446 | SCZISHARES TR | 301 | $18.0M | 0.00% | |
| 447 | SUSAISHARES TR | 112 | $16.0M | 0.00% | |
| 448 | GNMAISHARES TR | 293 | $15.0M | 0.00% | |
| 449 | SPLVINVESCO EXCH TRADED FD TR II | 285 | $15.0M | 0.00% | |
| 450 | VBRVANGUARD INDEX FDS | 137 | $15.0M | 0.00% | |
| 451 | TLHISHARES TR | 84 | $14.0M | 0.00% | |
| 452 | ESGVVANGUARD WORLD FD | 205 | $13.0M | 0.00% | |
| 453 | VGKVANGUARD INTL EQUITY INDEX F | 255 | $13.0M | 0.00% | |
| 454 | USDPROSHARES TR | 176 | $13.0M | 0.00% | |
| 455 | XBISPDR SER TR | 116 | $13.0M | 0.00% | |
| 456 | VCRVANGUARD WORLD FDS | 55 | $13.0M | 0.00% | |
| 457 | SCHHSCHWAB STRATEGIC TR | 334 | $12.0M | 0.00% | |
| 458 | JXIISHARES TR | 198 | $11.0M | 0.00% | |
| 459 | VAWVANGUARD WORLD FDS | 83 | $11.0M | 0.00% | |
| 460 | IYWISHARES TR | 36 | $11.0M | 0.00% | |
| 461 | IGEISHARES TR | 556 | $11.0M | 0.00% | |
| 462 | FXLFIRST TR EXCHANGE TRADED FD | 117 | $11.0M | 0.00% | |
| 463 | ZROZPIMCO ETF TR | 60 | $10.0M | 0.00% | |
| 464 | FXIISHARES TR | 237 | $10.0M | 0.00% | |
| 465 | KBWYINVESCO EXCH TRADED FD TR II | 589 | $10.0M | 0.00% | |
| 466 | EWSISHARES INC | 456 | $9.0M | 0.00% | |
| 467 | PHOINVESCO EXCHANGE TRADED FD T | 225 | $9.0M | 0.00% | |
| 468 | RPVINVESCO EXCHANGE TRADED FD T | 176 | $9.0M | 0.00% | |
| 469 | IDV*ISHARES TR | 338 | $8.0M | 0.00% | |
| 470 | VONEVANGUARD SCOTTSDALE FDS | 50 | $8.0M | 0.00% | |
| 471 | WF2WINTRUST FINL CORP | 185 | $7.0M | 0.00% | |
| 472 | DAUGFIRST TR EXCHNG TRADED FD VI | 208 | $7.0M | 0.00% | |
| 473 | XHESPDR SER TR | 63 | $6.0M | 0.00% | |
| 474 | IAIISHARES TR | 100 | $6.0M | 0.00% | |
| 475 | FXHFIRST TR EXCHANGE TRADED FD | 59 | $6.0M | 0.00% | |
| 476 | IXCISHARES TR | 385 | $6.0M | 0.00% | |
| 477 | ILCGISHARES TR | 21 | $6.0M | 0.00% | |
| 478 | ROBTFIRST TR EXCHANGE-TRADED FD | 150 | $6.0M | 0.00% | |
| 479 | EFGISHARES TR | 63 | $6.0M | 0.00% | |
| 480 | IAGGISHARES TR | 100 | $6.0M | 0.00% | |
| 481 | IYEISHARES TR | 388 | $6.0M | 0.00% | |
| 482 | SPMBSPDR SER TR | 182 | $5.0M | 0.00% | |
| 483 | PNQIINVESCO EXCHANGE TRADED FD T | 25 | $5.0M | 0.00% | |
| 484 | IYHISHARES TR | 23 | $5.0M | 0.00% | |
| 485 | SCHGSCHWAB STRATEGIC TR | 46 | $5.0M | 0.00% | |
| 486 | XTLSPDR SER TR | 74 | $5.0M | 0.00% | |
| 487 | IGOVISHARES TR | 102 | $5.0M | 0.00% | |
| 488 | KBESPDR SER TR | 158 | $5.0M | 0.00% | |
| 489 | AQLTISHARES TR | 186 | $5.0M | 0.00% | |
| 490 | VEGIISHARES INC | 162 | $5.0M | 0.00% | |
| 491 | FLTRVANECK VECTORS ETF TR | 179 | $5.0M | 0.00% | |
| 492 | FFEBFIRST TR EXCHNG TRADED FD VI | 165 | $5.0M | 0.00% | |
| 493 | DFEBFIRST TR EXCHNG TRADED FD VI | 165 | $5.0M | 0.00% | |
| 494 | FCOMFIDELITY COVINGTON TRUST | 130 | $5.0M | 0.00% | |
| 495 | DVYEISHARES INC | 169 | $5.0M | 0.00% | |
| 496 | IGVISHARES TR | 12 | $4.0M | 0.00% | |
| 497 | —TRISTATE CAP HLDGS INC | 300 | $4.0M | 0.00% | |
| 498 | DDMPROSHARES TR | 90 | $4.0M | 0.00% | |
| 499 | FNDFSCHWAB STRATEGIC TR | 179 | $4.0M | 0.00% | |
| 500 | IXUSISHARES TR | 62 | $4.0M | 0.00% |