Capital Asset Advisory Services LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$942.5B
Holdings
597
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 442,336 | $97.8B | 10.37% | |
| 2 | AGGISHARES TR | 525,730 | $60.0B | 6.36% | |
| 3 | IDEVISHARES TR | 750,989 | $50.8B | 5.39% | |
| 4 | IAU*ISHARES GOLD TR | 1,228,624 | $42.8B | 4.54% | |
| 5 | SDYSPDR SER TR | 289,856 | $37.4B | 3.97% | |
| 6 | IJRISHARES TR | 297,309 | $34.0B | 3.61% | |
| 7 | USMVISHARES TR | 285,832 | $23.1B | 2.45% | |
| 8 | VOVANGUARD INDEX FDS | 83,116 | $21.2B | 2.25% | |
| 9 | AAPLAPPLE INC | 118,047 | $21.0B | 2.22% | |
| 10 | IJHISHARES TR | 61,598 | $17.4B | 1.85% | |
| 11 | REZISHARES TR | 173,883 | $17.1B | 1.81% | |
| 12 | USHYISHARES TR | 410,569 | $16.9B | 1.79% | |
| 13 | HEMIHARTFORD FDS EXCHANGE TRADED | 395,754 | $16.6B | 1.76% | |
| 14 | VNQVANGUARD INDEX FDS | 134,374 | $15.6B | 1.65% | |
| 15 | VTIVANGUARD INDEX FDS | 61,444 | $14.8B | 1.57% | |
| 16 | ITBISHARES TR | 151,468 | $12.6B | 1.33% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 251,470 | $12.4B | 1.32% | |
| 18 | LDSFFIRST TR EXCHNG TRADED FD VI | 522,036 | $10.4B | 1.11% | |
| 19 | MSFTMICROSOFT CORP | 30,180 | $10.2B | 1.08% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 219,791 | $9.5B | 1.00% | |
| 21 | VTIPVANGUARD MALVERN FDS | 178,263 | $9.2B | 0.97% | |
| 22 | AMZNAMAZON COM INC | 2,159 | $7.2B | 0.76% | |
| 23 | VTCVANGUARD SCOTTSDALE FDS | 78,884 | $7.2B | 0.76% | |
| 24 | IWVISHARES TR | 22,197 | $6.2B | 0.65% | |
| 25 | SLVISHARES SILVER TR | 268,616 | $5.8B | 0.61% | |
| 26 | GOOGALPHABET INC | 1,828 | $5.3B | 0.56% | |
| 27 | HDHOME DEPOT INC | 12,370 | $5.1B | 0.54% | |
| 28 | MUBISHARES TR | 42,405 | $4.9B | 0.52% | |
| 29 | PGPROCTER AND GAMBLE CO | 29,257 | $4.8B | 0.51% | |
| 30 | IWFISHARES TR | 15,248 | $4.7B | 0.49% | |
| 31 | IEFISHARES TR | 37,984 | $4.4B | 0.46% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 78,728 | $4.2B | 0.44% | |
| 33 | VXUSVANGUARD STAR FDS | 63,914 | $4.1B | 0.43% | |
| 34 | JPMJPMORGAN CHASE & CO | 25,613 | $4.1B | 0.43% | |
| 35 | GOOGLALPHABET INC | 1,379 | $4.0B | 0.42% | |
| 36 | FNVFRANCO NEV CORP | 28,357 | $3.9B | 0.42% | |
| 37 | SPYSPDR S&P 500 ETF TR | 8,188 | $3.9B | 0.41% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 48,002 | $3.9B | 0.41% | |
| 39 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 202,448 | $3.7B | 0.39% | |
| 40 | VXFVANGUARD INDEX FDS | 19,769 | $3.6B | 0.38% | |
| 41 | SHVISHARES TR | 29,727 | $3.3B | 0.35% | |
| 42 | VOOVANGUARD INDEX FDS | 7,059 | $3.1B | 0.33% | |
| 43 | METAMETA PLATFORMS INC | 9,089 | $3.1B | 0.32% | |
| 44 | PFEPFIZER INC | 50,960 | $3.0B | 0.32% | |
| 45 | PEPPEPSICO INC | 16,424 | $2.9B | 0.30% | |
| 46 | TSLATESLA INC | 2,635 | $2.8B | 0.30% | |
| 47 | DISDISNEY WALT CO | 17,925 | $2.8B | 0.29% | |
| 48 | IHIISHARES TR | 41,563 | $2.7B | 0.29% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,094 | $2.7B | 0.29% | |
| 50 | WMTWALMART INC | 18,149 | $2.6B | 0.28% | |
| 51 | JNJJOHNSON & JOHNSON | 15,399 | $2.6B | 0.28% | |
| 52 | CSCOCISCO SYS INC | 41,126 | $2.6B | 0.28% | |
| 53 | PYPLPAYPAL HLDGS INC | 13,763 | $2.6B | 0.28% | |
| 54 | ABXBARRICK GOLD CORP | 136,106 | $2.6B | 0.27% | |
| 55 | IGSBISHARES TR | 47,988 | $2.6B | 0.27% | |
| 56 | NVDANVIDIA CORPORATION | 8,751 | $2.6B | 0.27% | |
| 57 | VCRVANGUARD WORLD FDS | 7,516 | $2.6B | 0.27% | |
| 58 | VVISA INC | 11,767 | $2.5B | 0.27% | |
| 59 | PFFISHARES TR | 63,698 | $2.5B | 0.27% | |
| 60 | ICVTISHARES TR | 27,578 | $2.5B | 0.26% | |
| 61 | FLOTISHARES TR | 48,424 | $2.5B | 0.26% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,115 | $2.1B | 0.22% | |
| 63 | SHOPSHOPIFY INC | 1,501 | $2.1B | 0.22% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 47,809 | $2.1B | 0.22% | |
| 65 | TERTERADYNE INC | 12,310 | $2.0B | 0.21% | |
| 66 | MAMASTERCARD INCORPORATED | 5,494 | $2.0B | 0.21% | |
| 67 | SONYSONY GROUP CORPORATION | 14,917 | $1.9B | 0.20% | |
| 68 | CVXCHEVRON CORP NEW | 16,052 | $1.9B | 0.20% | |
| 69 | XOMEXXON MOBIL CORP | 30,541 | $1.9B | 0.20% | |
| 70 | FISRSSGA ACTIVE TR | 58,489 | $1.8B | 0.19% | |
| 71 | RDVYFIRST TR EXCHANGE-TRADED FD | 34,979 | $1.8B | 0.19% | |
| 72 | ABBVABBVIE INC | 13,380 | $1.8B | 0.19% | |
| 73 | STMSTMICROELECTRONICS N V | 36,530 | $1.8B | 0.19% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 10,503 | $1.7B | 0.18% | |
| 75 | MCDMCDONALDS CORP | 6,349 | $1.7B | 0.18% | |
| 76 | DHRDANAHER CORPORATION | 5,118 | $1.7B | 0.18% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 32,401 | $1.7B | 0.18% | |
| 78 | ICLRICON PLC | 5,420 | $1.7B | 0.18% | |
| 79 | XLSRSSGA ACTIVE TR | 35,478 | $1.7B | 0.18% | |
| 80 | BKLNINVESCO EXCH TRADED FD TR II | 74,842 | $1.7B | 0.18% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 2,811 | $1.6B | 0.17% | |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,640 | $1.6B | 0.17% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,109 | $1.6B | 0.17% | |
| 84 | IVVISHARES TR | 3,264 | $1.6B | 0.17% | |
| 85 | TFCTRUIST FINL CORP | 26,412 | $1.5B | 0.16% | |
| 86 | QCOMQUALCOMM INC | 8,359 | $1.5B | 0.16% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 4,235 | $1.5B | 0.16% | |
| 88 | DOWDOW INC | 26,067 | $1.5B | 0.16% | |
| 89 | CVSCVS HEALTH CORP | 14,210 | $1.5B | 0.16% | |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 27,465 | $1.5B | 0.16% | |
| 91 | TRVCCITIGROUP INC | 24,169 | $1.5B | 0.15% | |
| 92 | NOKNOKIA CORP | 233,760 | $1.5B | 0.15% | |
| 93 | COPCONOCOPHILLIPS | 19,830 | $1.4B | 0.15% | |
| 94 | KOCOCA COLA CO | 23,647 | $1.4B | 0.15% | |
| 95 | ACNACCENTURE PLC IRELAND | 3,330 | $1.4B | 0.15% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 3,636 | $1.4B | 0.15% | |
| 97 | POOLPOOL CORP | 2,390 | $1.4B | 0.14% | |
| 98 | METMETLIFE INC | 21,547 | $1.3B | 0.14% | |
| 99 | SITESITEONE LANDSCAPE SUPPLY INC | 5,547 | $1.3B | 0.14% | |
| 100 | MSCIMSCI INC | 2,156 | $1.3B | 0.14% |
Page 1 of 6Next