Capital Asset Advisory Services LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$392.9B
Holdings
610
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 220 | $40.3B | 10.26% | |
| 2 | IAUUSDISHARES GOLD TRUST | 64 | $27.9B | 7.09% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 228 | $13.6B | 3.47% | |
| 4 | IJRISHARES TR | 37 | $11.6B | 2.96% | |
| 5 | HEMIHARTFORD FDS EXCHANGE TRADE | 349 | $9.4B | 2.39% | |
| 6 | LDSFFIRST TR EXCHNG TRADED FD VI | 127 | $8.4B | 2.15% | |
| 7 | IJHISHARES TR | 44 | $8.3B | 2.11% | |
| 8 | USMVISHARES TR | 24 | $7.8B | 1.98% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 21 | $7.2B | 1.83% | |
| 10 | VHTVANGUARD WORLD FDS | 95 | $7.0B | 1.79% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 310 | $5.1B | 1.30% | |
| 12 | VBRVANGUARD INDEX FDS | 46 | $3.8B | 0.97% | |
| 13 | DISDISNEY WALT CO | 9 | $3.5B | 0.89% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 47 | $3.5B | 0.88% | |
| 15 | PGPROCTER & GAMBLE CO | 34 | $3.5B | 0.88% | |
| 16 | SPYSPDR S&P 500 ETF TR | 409 | $3.3B | 0.84% | |
| 17 | MSFTMICROSOFT CORP | 200 | $3.1B | 0.79% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 220 | $3.1B | 0.79% | |
| 19 | JPMJPMORGAN CHASE & CO | 146 | $3.0B | 0.76% | |
| 20 | FLOTISHARES TR | 1,500 | $2.9B | 0.74% | |
| 21 | SDYSPDR SERIES TRUST | 154 | $2.8B | 0.70% | |
| 22 | SHVISHARES TR | 2,470 | $2.7B | 0.70% | |
| 23 | ROUSLATTICE STRATEGIES TR | 266 | $2.7B | 0.69% | |
| 24 | IWFISHARES TR | 125 | $2.6B | 0.67% | |
| 25 | MMM3M CO | 26 | $2.6B | 0.65% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 62 | $2.4B | 0.62% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 15 | $2.4B | 0.62% | |
| 28 | IGSBISHARES TR | 470 | $2.4B | 0.61% | |
| 29 | SPABSPDR SERIES TRUST | 174 | $2.4B | 0.60% | |
| 30 | HDHOME DEPOT INC | 14 | $2.3B | 0.60% | |
| 31 | GVIISHARES TR | 31 | $2.2B | 0.57% | |
| 32 | PYPLPAYPAL HLDGS INC | 153 | $2.1B | 0.55% | |
| 33 | IHIISHARES TR | 8 | $2.1B | 0.54% | |
| 34 | GOOGALPHABET INC | 16 | $2.1B | 0.53% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 3,225 | $2.1B | 0.53% | |
| 36 | GOOGLALPHABET INC | 1 | $2.1B | 0.53% | |
| 37 | TRVCCITIGROUP INC | 3 | $1.9B | 0.48% | |
| 38 | TAT&T INC | 70 | $1.9B | 0.47% | |
| 39 | FISRSSGA ACTIVE TR | 17,075 | $1.9B | 0.47% | |
| 40 | CSCOCISCO SYS INC | 26 | $1.8B | 0.46% | |
| 41 | FNVFRANCO NEVADA CORP | 200 | $1.7B | 0.44% | |
| 42 | VDCVANGUARD WORLD FDS | 181 | $1.7B | 0.43% | |
| 43 | IVVISHARES TR | 120 | $1.6B | 0.42% | |
| 44 | SLVISHARES SILVER TRUST | 285 | $1.6B | 0.41% | |
| 45 | CVXCHEVRON CORP NEW | 70 | $1.6B | 0.41% | |
| 46 | MDTMEDTRONIC PLC | 9 | $1.6B | 0.40% | |
| 47 | FDNFIRST TR EXCHANGE TRADED FD | 41 | $1.6B | 0.40% | |
| 48 | JNJJOHNSON & JOHNSON | 16 | $1.5B | 0.39% | |
| 49 | PFEPFIZER INC | 32 | $1.5B | 0.37% | |
| 50 | VTIVANGUARD INDEX FDS | 5 | $1.5B | 0.37% | |
| 51 | PEPPEPSICO INC | 28 | $1.5B | 0.37% | |
| 52 | AQLTISHARES TR | 100 | $1.5B | 0.37% | |
| 53 | XLSRSSGA ACTIVE TR | 1,277 | $1.4B | 0.36% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 250 | $1.4B | 0.36% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 386 | $1.4B | 0.36% | |
| 56 | CMCSACOMCAST CORP NEW | 9 | $1.3B | 0.33% | |
| 57 | XOMEXXON MOBIL CORP | 50 | $1.3B | 0.33% | |
| 58 | METAFACEBOOK INC | 16 | $1.2B | 0.32% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 7 | $1.2B | 0.32% | |
| 60 | WMTWALMART INC | 9 | $1.2B | 0.31% | |
| 61 | XMLVINVESCO EXCHNG TRADED FD TR | 63 | $1.2B | 0.30% | |
| 62 | QUALISHARES TR | 333 | $1.2B | 0.30% | |
| 63 | VXUSVANGUARD STAR FD | 22 | $1.2B | 0.30% | |
| 64 | BLVVANGUARD BD INDEX FD INC | 20 | $1.1B | 0.29% | |
| 65 | VFHVANGUARD WORLD FDS | 193 | $1.1B | 0.29% | |
| 66 | DDDUPONT DE NEMOURS INC | 256 | $1.1B | 0.28% | |
| 67 | VOOVANGUARD INDEX FDS | 93 | $1.1B | 0.28% | |
| 68 | LMTLOCKHEED MARTIN CORP | 2 | $1.1B | 0.28% | |
| 69 | WFCWELLS FARGO CO NEW | 236 | $1.1B | 0.28% | |
| 70 | AGGISHARES TR | 8 | $1.1B | 0.28% | |
| 71 | MINTPIMCO ETF TR | 7 | $1.0B | 0.26% | |
| 72 | HTRBHARTFORD FDS EXCHANGE TRADE | 15 | $1.0B | 0.26% | |
| 73 | BILSPDR SERIES TRUST | 64 | $1.0B | 0.26% | |
| 74 | USBUS BANCORP DEL | 8 | $1.0B | 0.26% | |
| 75 | VVISA INC | 16 | $1.0B | 0.26% | |
| 76 | SPDWSPDR INDEX SHS FDS | 2 | $1.0B | 0.25% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 1,300 | $990.0M | 0.25% | |
| 78 | MAMASTERCARD INC | 13 | $977.0M | 0.25% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 6 | $944.0M | 0.24% | |
| 80 | DOWDOW INC | 353 | $934.0M | 0.24% | |
| 81 | WPMWHEATON PRECIOUS METALS CORP | 185 | $925.0M | 0.24% | |
| 82 | IWMISHARES TR | 539 | $906.0M | 0.23% | |
| 83 | TFCTRUIST FINL CORP | 485 | $903.0M | 0.23% | |
| 84 | TERTERADYNE INC | 39 | $883.0M | 0.22% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 205 | $881.0M | 0.22% | |
| 86 | HONHONEYWELL INTL INC | 8 | $870.0M | 0.22% | |
| 87 | PTLCPACER FDS TR | 249 | $867.0M | 0.22% | |
| 88 | INTCINTEL CORP | 298 | $863.0M | 0.22% | |
| 89 | FPXFIRST TR EXCHANGE TRADED FD | 44 | $860.0M | 0.22% | |
| 90 | XLESELECT SECTOR SPDR TR | 58 | $851.0M | 0.22% | |
| 91 | GILDGILEAD SCIENCES INC | 111 | $847.0M | 0.22% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 110 | $836.0M | 0.21% | |
| 93 | BABOEING CO | 338 | $825.0M | 0.21% | |
| 94 | NEENEXTERA ENERGY INC | 11 | $815.0M | 0.21% | |
| 95 | VIGVANGUARD GROUP | 537 | $801.0M | 0.20% | |
| 96 | KOCOCA COLA CO | 350 | $801.0M | 0.20% | |
| 97 | VPUVANGUARD WORLD FDS | 106 | $800.0M | 0.20% | |
| 98 | COLDAMERICOLD RLTY TR | 34 | $784.0M | 0.20% | |
| 99 | VUGVANGUARD INDEX FDS | 6 | $762.0M | 0.19% | |
| 100 | QCOMQUALCOMM INC | 398 | $758.0M | 0.19% |
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