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 |
|---|---|---|---|---|---|
| 501 | IGIBISHARES TR | 242 | $14.0M | 0.00% | |
| 502 | GNCAQGENOCEA BIOSCIENCES INC | 11,766 | $14.0M | 0.00% | |
| 503 | ROBTFIRST TR EXCHANGE-TRADED FD | 210 | $12.0M | 0.00% | |
| 504 | FINXGLOBAL X FDS | 251 | $11.0M | 0.00% | |
| 505 | DOCTFIRST TR EXCHNG TRADED FD VI | 335 | $11.0M | 0.00% | |
| 506 | IXCISHARES TR | 386 | $11.0M | 0.00% | |
| 507 | VONEVANGUARD SCOTTSDALE FDS | 50 | $11.0M | 0.00% | |
| 508 | IDV*ISHARES TR | 338 | $11.0M | 0.00% | |
| 509 | SCHHSCHWAB STRATEGIC TR | 200 | $11.0M | 0.00% | |
| 510 | DSIISHARES TR | 109 | $10.0M | 0.00% | |
| 511 | EWSISHARES INC | 456 | $10.0M | 0.00% | |
| 512 | XFEBFIRST TR EXCHNG TRADED FD VI | 300 | $10.0M | 0.00% | |
| 513 | IUSBISHARES TR | 188 | $10.0M | 0.00% | |
| 514 | FTXOFIRST TR EXCHANGE-TRADED FD | 307 | $10.0M | 0.00% | |
| 515 | SSOPROSHARES TR | 71 | $10.0M | 0.00% | |
| 516 | IYFISHARES TR | 120 | $10.0M | 0.00% | |
| 517 | ITA*ISHARES TR | 100 | $10.0M | 0.00% | |
| 518 | FXIISHARES TR | 252 | $9.0M | 0.00% | |
| 519 | AQLTISHARES TR | 153 | $9.0M | 0.00% | |
| 520 | ZROZPIMCO ETF TR | 60 | $9.0M | 0.00% | |
| 521 | PRFINVESCO EXCHANGE TRADED FD T | 50 | $9.0M | 0.00% | |
| 522 | VCLTVANGUARD SCOTTSDALE FDS | 78 | $8.0M | 0.00% | |
| 523 | SCHRSCHWAB STRATEGIC TR | 150 | $8.0M | 0.00% | |
| 524 | ILCGISHARES TR | 105 | $8.0M | 0.00% | |
| 525 | VAWVANGUARD WORLD FDS | 39 | $8.0M | 0.00% | |
| 526 | IUSGISHARES TR | 69 | $8.0M | 0.00% | |
| 527 | IGVISHARES TR | 20 | $8.0M | 0.00% | |
| 528 | KBWYINVESCO EXCH TRADED FD TR II | 290 | $7.0M | 0.00% | |
| 529 | FXHFIRST TR EXCHANGE TRADED FD | 59 | $7.0M | 0.00% | |
| 530 | DDMPROSHARES TR | 91 | $7.0M | 0.00% | |
| 531 | XHESPDR SER TR | 48 | $6.0M | 0.00% | |
| 532 | GIISPDR INDEX SHS FDS | 102 | $6.0M | 0.00% | |
| 533 | RSPSINVESCO EXCHANGE TRADED FD T | 34 | $6.0M | 0.00% | |
| 534 | IDUISHARES TR | 70 | $6.0M | 0.00% | |
| 535 | FALNISHARES TR | 200 | $6.0M | 0.00% | |
| 536 | IYHISHARES TR | 20 | $6.0M | 0.00% | |
| 537 | XLRESELECT SECTOR SPDR TR | 120 | $6.0M | 0.00% | |
| 538 | FFEBFIRST TR EXCHNG TRADED FD VI | 165 | $6.0M | 0.00% | |
| 539 | DFEBFIRST TR EXCHNG TRADED FD VI | 165 | $6.0M | 0.00% | |
| 540 | FXOFIRST TR EXCHANGE TRADED FD | 112 | $5.0M | 0.00% | |
| 541 | IYRISHARES TR | 47 | $5.0M | 0.00% | |
| 542 | VOEVANGUARD INDEX FDS | 35 | $5.0M | 0.00% | |
| 543 | PCYINVESCO EXCH TRADED FD TR II | 188 | $5.0M | 0.00% | |
| 544 | PNQIINVESCO EXCHANGE TRADED FD T | 25 | $5.0M | 0.00% | |
| 545 | HYGISHARES TR | 60 | $5.0M | 0.00% | |
| 546 | IWCISHARES TR | 38 | $5.0M | 0.00% | |
| 547 | SHESPDR SER TR | 53 | $5.0M | 0.00% | |
| 548 | WOODISHARES TR | 50 | $5.0M | 0.00% | |
| 549 | GSLCGOLDMAN SACHS ETF TR | 38 | $4.0M | 0.00% | |
| 550 | EWJISHARES INC | 66 | $4.0M | 0.00% | |
| 551 | IXUSISHARES TR | 62 | $4.0M | 0.00% | |
| 552 | IUSVISHARES TR | 58 | $4.0M | 0.00% | |
| 553 | PWVINVESCO EXCHANGE TRADED FD T | 92 | $4.0M | 0.00% | |
| 554 | IBBISHARES TR | 27 | $4.0M | 0.00% | |
| 555 | IATISHARES TR | 70 | $4.0M | 0.00% | |
| 556 | SCHASCHWAB STRATEGIC TR | 29 | $3.0M | 0.00% | |
| 557 | SCHMSCHWAB STRATEGIC TR | 43 | $3.0M | 0.00% | |
| 558 | ACWIISHARES TR | 31 | $3.0M | 0.00% | |
| 559 | CWISPDR INDEX SHS FDS | 85 | $3.0M | 0.00% | |
| 560 | FXGFIRST TR EXCHANGE TRADED FD | 41 | $3.0M | 0.00% | |
| 561 | EMBISHARES TR | 25 | $3.0M | 0.00% | |
| 562 | KXIISHARES TR | 51 | $3.0M | 0.00% | |
| 563 | RWKINVESCO EXCH TRADED FD TR II | 33 | $3.0M | 0.00% | |
| 564 | IXNISHARES TR | 54 | $3.0M | 0.00% | |
| 565 | FNDASCHWAB STRATEGIC TR | 61 | $3.0M | 0.00% | |
| 566 | RZGINVESCO EXCHANGE TRADED FD T | 17 | $3.0M | 0.00% | |
| 567 | EFVISHARES TR | 51 | $3.0M | 0.00% | |
| 568 | JUSTGOLDMAN SACHS ETF TR | 50 | $3.0M | 0.00% | |
| 569 | RPGINVESCO EXCHANGE TRADED FD T | 15 | $3.0M | 0.00% | |
| 570 | XARSPDR SER TR | 30 | $3.0M | 0.00% | |
| 571 | FNDFSCHWAB STRATEGIC TR | 79 | $3.0M | 0.00% | |
| 572 | XSLVINVESCO EXCH TRADED FD TR II | 59 | $3.0M | 0.00% | |
| 573 | MDYGSPDR SER TR | 36 | $3.0M | 0.00% | |
| 574 | SLYGSPDR SER TR | 31 | $3.0M | 0.00% | |
| 575 | CRBNISHARES TR | 9 | $2.0M | 0.00% | |
| 576 | HEIHEICO CORP NEW | 12 | $2.0M | 0.00% | |
| 577 | HEROGLOBAL X FDS | 63 | $2.0M | 0.00% | |
| 578 | ITOTISHARES TR | 21 | $2.0M | 0.00% | |
| 579 | IYTISHARES TR | 7 | $2.0M | 0.00% | |
| 580 | SCHCSCHWAB STRATEGIC TR | 17 | $1.0M | 0.00% | |
| 581 | HYSPIMCO ETF TR | 11 | $1.0M | 0.00% | |
| 582 | BGRNISHARES TR | 20 | $1.0M | 0.00% | |
| 583 | FNDESCHWAB STRATEGIC TR | 32 | $1.0M | 0.00% | |
| 584 | IHEISHARES TR | 3 | $1.0M | 0.00% | |
| 585 | VNQIVANGUARD INTL EQUITY INDEX F | 10 | $1.0M | 0.00% | |
| 586 | IAGGISHARES TR | 19 | $1.0M | 0.00% | |
| 587 | XMHQINVESCO EXCHANGE TRADED FD T | 8 | $1.0M | 0.00% | |
| 588 | DJDINVESCO EXCHANGE TRADED FD T | 22 | $1.0M | 0.00% | |
| 589 | GCOWPACER FDS TR | 32 | $1.0M | 0.00% | |
| 590 | SJNKSPDR SER TR | 38 | $1.0M | 0.00% | |
| 591 | SPYVSPDR SER TR | 34 | $1.0M | 0.00% | |
| 592 | TFISPDR SER TR | 18 | $1.0M | 0.00% | |
| 593 | BONDPIMCO ETF TR | 5 | $1.0M | 0.00% | |
| 594 | RSPUINVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.00% | |
| 595 | VDEVANGUARD WORLD FDS | 1 | $0 | 0.00% | |
| 596 | YLCOUSDGLOBAL X FDS | 10 | $0 | 0.00% | |
| 597 | SLYSPDR SER TR | 3 | $0 | 0.00% |
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