Capital Asset Advisory Services LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$898.1B
Holdings
707
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 430,469 | $86.5B | 9.63% | |
| 2 | AGGISHARES TR | 517,787 | $59.5B | 6.62% | |
| 3 | IDEVISHARES TR | 695,041 | $46.4B | 5.17% | |
| 4 | IAU*ISHARES GOLD TR | 1,196,937 | $40.0B | 4.45% | |
| 5 | SDYSPDR SER TR | 290,265 | $34.1B | 3.80% | |
| 6 | IJRISHARES TR | 295,473 | $32.3B | 3.59% | |
| 7 | USMVISHARES TR | 297,808 | $21.9B | 2.44% | |
| 8 | VOVANGUARD INDEX FDS | 79,615 | $18.9B | 2.10% | |
| 9 | AAPLAPPLE INC | 127,484 | $18.0B | 2.01% | |
| 10 | HEMIHARTFORD FDS EXCHANGE TRADED | 401,065 | $16.8B | 1.87% | |
| 11 | USHYISHARES TR | 403,488 | $16.7B | 1.86% | |
| 12 | IJHISHARES TR | 61,539 | $16.2B | 1.80% | |
| 13 | REZISHARES TR | 182,714 | $15.6B | 1.74% | |
| 14 | VNQVANGUARD INDEX FDS | 133,943 | $13.6B | 1.52% | |
| 15 | VTIVANGUARD INDEX FDS | 61,331 | $13.6B | 1.52% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 265,147 | $13.3B | 1.48% | |
| 17 | ITBISHARES TR | 155,504 | $10.3B | 1.15% | |
| 18 | LDSFFIRST TR EXCHNG TRADED FD VI | 495,097 | $10.0B | 1.11% | |
| 19 | MSFTMICROSOFT CORP | 30,566 | $8.6B | 0.96% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 209,730 | $8.2B | 0.92% | |
| 21 | VTCVANGUARD SCOTTSDALE FDS | 83,021 | $7.6B | 0.84% | |
| 22 | AMZNAMAZON COM INC | 2,257 | $7.4B | 0.83% | |
| 23 | VTIPVANGUARD MALVERN FDS | 138,642 | $7.3B | 0.81% | |
| 24 | SLVISHARES SILVER TR | 278,103 | $5.7B | 0.64% | |
| 25 | MUBISHARES TR | 42,374 | $4.9B | 0.55% | |
| 26 | BNDVANGUARD BD INDEX FDS | 53,807 | $4.6B | 0.51% | |
| 27 | HDHOME DEPOT INC | 13,516 | $4.4B | 0.49% | |
| 28 | VXUSVANGUARD STAR FDS | 69,753 | $4.4B | 0.49% | |
| 29 | SPYSPDR S&P 500 ETF TR | 10,204 | $4.4B | 0.49% | |
| 30 | JPMJPMORGAN CHASE & CO | 26,290 | $4.3B | 0.48% | |
| 31 | GOOGALPHABET INC | 1,596 | $4.3B | 0.47% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 75,126 | $4.0B | 0.45% | |
| 33 | PGPROCTER AND GAMBLE CO | 28,634 | $4.0B | 0.45% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 48,521 | $4.0B | 0.45% | |
| 35 | IWFISHARES TR | 14,496 | $4.0B | 0.44% | |
| 36 | GOOGLALPHABET INC | 1,456 | $3.9B | 0.43% | |
| 37 | VXFVANGUARD INDEX FDS | 21,192 | $3.9B | 0.43% | |
| 38 | PYPLPAYPAL HLDGS INC | 14,120 | $3.7B | 0.41% | |
| 39 | FNVFRANCO NEV CORP | 26,990 | $3.5B | 0.39% | |
| 40 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 194,204 | $3.4B | 0.38% | |
| 41 | METAFACEBOOK INC | 9,553 | $3.2B | 0.36% | |
| 42 | DISDISNEY WALT CO | 18,880 | $3.2B | 0.36% | |
| 43 | ICVTISHARES TR | 29,617 | $3.0B | 0.33% | |
| 44 | VOOVANGUARD INDEX FDS | 7,060 | $2.8B | 0.31% | |
| 45 | VVISA INC | 11,988 | $2.7B | 0.30% | |
| 46 | VCRVANGUARD WORLD FDS | 8,558 | $2.7B | 0.30% | |
| 47 | IGSBISHARES TR | 47,853 | $2.6B | 0.29% | |
| 48 | JNJJOHNSON & JOHNSON | 16,107 | $2.6B | 0.29% | |
| 49 | WMTWALMART INC | 18,293 | $2.5B | 0.28% | |
| 50 | SHVISHARES TR | 22,912 | $2.5B | 0.28% | |
| 51 | PFFISHARES TR | 65,097 | $2.5B | 0.28% | |
| 52 | FLOTISHARES TR | 49,577 | $2.5B | 0.28% | |
| 53 | PEPPEPSICO INC | 16,674 | $2.5B | 0.28% | |
| 54 | IHIISHARES TR | 39,915 | $2.5B | 0.28% | |
| 55 | ABXBARRICK GOLD CORP | 134,755 | $2.4B | 0.27% | |
| 56 | HYGISHARES TR | 27,277 | $2.4B | 0.27% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,684 | $2.4B | 0.26% | |
| 58 | TSLATESLA INC | 2,974 | $2.3B | 0.26% | |
| 59 | CSCOCISCO SYS INC | 41,108 | $2.2B | 0.25% | |
| 60 | SHOPSHOPIFY INC | 1,603 | $2.2B | 0.24% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 6,242 | $2.1B | 0.24% | |
| 62 | PFEPFIZER INC | 48,554 | $2.1B | 0.23% | |
| 63 | ROUSLATTICE STRATEGIES TR | 51,342 | $2.0B | 0.23% | |
| 64 | NVDANVIDIA CORPORATION | 9,412 | $1.9B | 0.22% | |
| 65 | IEFISHARES TR | 16,872 | $1.9B | 0.22% | |
| 66 | CMCSACOMCAST CORP NEW | 32,734 | $1.8B | 0.20% | |
| 67 | XOMEXXON MOBIL CORP | 30,725 | $1.8B | 0.20% | |
| 68 | CVXCHEVRON CORP NEW | 17,572 | $1.8B | 0.20% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 3,087 | $1.8B | 0.20% | |
| 70 | WPMWHEATON PRECIOUS METALS CORP | 46,140 | $1.7B | 0.19% | |
| 71 | FISRSSGA ACTIVE TR | 55,030 | $1.7B | 0.19% | |
| 72 | MLB1MERCADOLIBRE INC | 1,014 | $1.7B | 0.19% | |
| 73 | BKLNINVESCO EXCH TRADED FD TR II | 76,005 | $1.7B | 0.19% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 31,058 | $1.7B | 0.19% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 11,105 | $1.7B | 0.19% | |
| 76 | XLSRSSGA ACTIVE TR | 37,009 | $1.6B | 0.18% | |
| 77 | RDVYFIRST TR EXCHANGE-TRADED FD | 33,049 | $1.6B | 0.17% | |
| 78 | MAMASTERCARD INCORPORATED | 4,475 | $1.6B | 0.17% | |
| 79 | MSCIMSCI INC | 2,517 | $1.5B | 0.17% | |
| 80 | TFCTRUIST FINL CORP | 25,881 | $1.5B | 0.17% | |
| 81 | NBISYANDEX N V | 18,986 | $1.5B | 0.17% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 16,019 | $1.5B | 0.17% | |
| 83 | DOWDOW INC | 26,154 | $1.5B | 0.17% | |
| 84 | XLUSELECT SECTOR SPDR TR | 23,477 | $1.5B | 0.17% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2,593 | $1.5B | 0.17% | |
| 86 | QUSSPDR SER TR | 12,385 | $1.5B | 0.16% | |
| 87 | CRLCHARLES RIV LABS INTL INC | 3,433 | $1.4B | 0.16% | |
| 88 | SONYSONY GROUP CORPORATION | 12,623 | $1.4B | 0.16% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,398 | $1.4B | 0.15% | |
| 90 | TRVCCITIGROUP INC | 19,749 | $1.4B | 0.15% | |
| 91 | QCOMQUALCOMM INC | 10,695 | $1.4B | 0.15% | |
| 92 | ABBVABBVIE INC | 12,730 | $1.4B | 0.15% | |
| 93 | ICLRICON PLC | 5,206 | $1.4B | 0.15% | |
| 94 | SPHQINVESCO EXCHANGE TRADED FD T | 27,845 | $1.4B | 0.15% | |
| 95 | IVVISHARES TR | 3,074 | $1.3B | 0.15% | |
| 96 | COPCONOCOPHILLIPS | 19,477 | $1.3B | 0.15% | |
| 97 | METMETLIFE INC | 21,285 | $1.3B | 0.15% | |
| 98 | TERTERADYNE INC | 11,957 | $1.3B | 0.15% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,502 | $1.3B | 0.14% | |
| 100 | KOCOCA COLA CO | 24,131 | $1.3B | 0.14% |
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