Capital Asset Advisory Services LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$768.8B
Holdings
460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 981,289 | $160.5B | 20.88% | |
| 2 | IDEVISHARES TR | 1,841,565 | $89.0B | 11.57% | |
| 3 | IAU*ISHARES GOLD TR | 1,321,812 | $41.7B | 5.42% | |
| 4 | VOVANGUARD INDEX FDS | 186,943 | $35.1B | 4.57% | |
| 5 | COWZPACER FDS TR | 728,023 | $29.9B | 3.88% | |
| 6 | IJRISHARES TR | 266,974 | $23.3B | 3.03% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 634,383 | $23.1B | 3.01% | |
| 8 | USMVISHARES TR | 295,546 | $19.5B | 2.54% | |
| 9 | REZISHARES TR | 233,775 | $16.8B | 2.18% | |
| 10 | AAPLAPPLE INC | 120,982 | $16.7B | 2.17% | |
| 11 | ITBISHARES TR | 286,385 | $14.9B | 1.94% | |
| 12 | IJHISHARES TR | 51,309 | $11.3B | 1.46% | |
| 13 | SPDWSPDR INDEX SHS FDS | 397,232 | $10.2B | 1.33% | |
| 14 | MSFTMICROSOFT CORP | 39,378 | $9.2B | 1.19% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 191,914 | $6.9B | 0.89% | |
| 16 | GOOGALPHABET INC | 53,963 | $5.2B | 0.67% | |
| 17 | SLVISHARES SILVER TR | 282,002 | $4.9B | 0.64% | |
| 18 | IWVISHARES TR | 22,197 | $4.6B | 0.60% | |
| 19 | PGPROCTER AND GAMBLE CO | 33,829 | $4.3B | 0.56% | |
| 20 | HDHOME DEPOT INC | 13,425 | $3.7B | 0.48% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 82,567 | $3.6B | 0.47% | |
| 22 | FNVFRANCO NEV CORP | 29,815 | $3.6B | 0.46% | |
| 23 | GOOGLALPHABET INC | 35,137 | $3.4B | 0.44% | |
| 24 | JPMJPMORGAN CHASE & CO | 32,120 | $3.4B | 0.44% | |
| 25 | PEPPEPSICO INC | 20,482 | $3.3B | 0.43% | |
| 26 | XOMEXXON MOBIL CORP | 37,964 | $3.3B | 0.43% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 40,182 | $3.2B | 0.41% | |
| 28 | VTIVANGUARD INDEX FDS | 17,051 | $3.1B | 0.40% | |
| 29 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 181,365 | $3.0B | 0.39% | |
| 30 | VVISA INC | 16,821 | $3.0B | 0.39% | |
| 31 | JNJJOHNSON & JOHNSON | 18,166 | $3.0B | 0.39% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,012 | $2.9B | 0.38% | |
| 33 | WMTWALMART INC | 21,008 | $2.7B | 0.35% | |
| 34 | SPEMSPDR INDEX SHS FDS | 84,497 | $2.6B | 0.34% | |
| 35 | IWFISHARES TR | 12,232 | $2.6B | 0.33% | |
| 36 | FLOTISHARES TR | 48,469 | $2.4B | 0.32% | |
| 37 | CVXCHEVRON CORP NEW | 16,497 | $2.4B | 0.31% | |
| 38 | DHRDANAHER CORPORATION | 9,043 | $2.3B | 0.30% | |
| 39 | VBVANGUARD INDEX FDS | 13,210 | $2.3B | 0.29% | |
| 40 | SPYSPDR S&P 500 ETF TR | 6,310 | $2.3B | 0.29% | |
| 41 | KOCOCA COLA CO | 40,087 | $2.2B | 0.29% | |
| 42 | MAMASTERCARD INCORPORATED | 7,881 | $2.2B | 0.29% | |
| 43 | TSLATESLA INC | 8,422 | $2.2B | 0.29% | |
| 44 | SDYSPDR SER TR | 19,822 | $2.2B | 0.29% | |
| 45 | IHIISHARES TR | 46,536 | $2.2B | 0.29% | |
| 46 | ABXBARRICK GOLD CORP | 141,218 | $2.2B | 0.28% | |
| 47 | VOOVANGUARD INDEX FDS | 6,405 | $2.1B | 0.27% | |
| 48 | PFEPFIZER INC | 47,028 | $2.1B | 0.27% | |
| 49 | VCRVANGUARD WORLD FDS | 8,669 | $2.0B | 0.27% | |
| 50 | COPCONOCOPHILLIPS | 19,867 | $2.0B | 0.26% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 3,948 | $2.0B | 0.26% | |
| 52 | ICVTISHARES TR | 27,798 | $1.9B | 0.25% | |
| 53 | VNQVANGUARD INDEX FDS | 23,117 | $1.9B | 0.24% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 3,623 | $1.8B | 0.24% | |
| 55 | DISDISNEY WALT CO | 18,648 | $1.8B | 0.23% | |
| 56 | MRKMERCK & CO INC | 20,341 | $1.8B | 0.23% | |
| 57 | CSCOCISCO SYS INC | 41,969 | $1.7B | 0.22% | |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 50,066 | $1.6B | 0.21% | |
| 59 | IVVISHARES TR | 4,348 | $1.6B | 0.20% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 21,807 | $1.6B | 0.20% | |
| 61 | RDVYFIRST TR EXCHANGE-TRADED FD | 38,931 | $1.5B | 0.20% | |
| 62 | NVDANVIDIA CORPORATION | 12,409 | $1.5B | 0.20% | |
| 63 | ABBVABBVIE INC | 11,215 | $1.5B | 0.20% | |
| 64 | CVSCVS HEALTH CORP | 15,736 | $1.5B | 0.20% | |
| 65 | CATCATERPILLAR INC | 8,665 | $1.4B | 0.18% | |
| 66 | IWDISHARES TR | 10,174 | $1.4B | 0.18% | |
| 67 | LINLINDE PLC | 5,011 | $1.4B | 0.18% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 34,735 | $1.3B | 0.17% | |
| 69 | DUKDUKE ENERGY CORP NEW | 13,833 | $1.3B | 0.17% | |
| 70 | DOWDOW INC | 28,225 | $1.2B | 0.16% | |
| 71 | METAMETA PLATFORMS INC | 9,104 | $1.2B | 0.16% | |
| 72 | LLYLILLY ELI & CO | 3,793 | $1.2B | 0.16% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 4,439 | $1.2B | 0.16% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 8,158 | $1.2B | 0.16% | |
| 75 | MCDMCDONALDS CORP | 5,257 | $1.2B | 0.16% | |
| 76 | BACBK OF AMERICA CORP | 39,225 | $1.2B | 0.15% | |
| 77 | METMETLIFE INC | 19,182 | $1.2B | 0.15% | |
| 78 | ABTABBOTT LABS | 11,998 | $1.2B | 0.15% | |
| 79 | PTLCPACER FDS TR | 30,602 | $1.2B | 0.15% | |
| 80 | QCOMQUALCOMM INC | 9,996 | $1.1B | 0.15% | |
| 81 | PYPLPAYPAL HLDGS INC | 13,094 | $1.1B | 0.15% | |
| 82 | DGDOLLAR GEN CORP NEW | 4,695 | $1.1B | 0.15% | |
| 83 | TJXTJX COS INC NEW | 17,832 | $1.1B | 0.14% | |
| 84 | ACNACCENTURE PLC IRELAND | 4,240 | $1.1B | 0.14% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 5,024 | $1.1B | 0.14% | |
| 86 | VRSKVERISK ANALYTICS INC | 6,199 | $1.1B | 0.14% | |
| 87 | TFCTRUIST FINL CORP | 23,942 | $1.0B | 0.14% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 6,339 | $1.0B | 0.13% | |
| 89 | TAT&T INC | 64,745 | $993.0M | 0.13% | |
| 90 | TRVCCITIGROUP INC | 23,239 | $968.0M | 0.13% | |
| 91 | GDGENERAL DYNAMICS CORP | 4,477 | $950.0M | 0.12% | |
| 92 | WRBBERKLEY W R CORP | 14,504 | $937.0M | 0.12% | |
| 93 | XLUSELECT SECTOR SPDR TR | 14,263 | $934.0M | 0.12% | |
| 94 | SPHQINVESCO EXCHANGE TRADED FD T | 23,437 | $931.0M | 0.12% | |
| 95 | ITGARTNER INC | 3,361 | $930.0M | 0.12% | |
| 96 | PECOPHILLIPS EDISON & CO INC | 32,007 | $898.0M | 0.12% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 7,013 | $893.0M | 0.12% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 13,274 | $882.0M | 0.11% | |
| 99 | INTUINTUIT | 2,268 | $878.0M | 0.11% | |
| 100 | LPLALPL FINL HLDGS INC | 4,007 | $875.0M | 0.11% |
Page 1 of 5Next