Capital Asset Advisory Services LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$376.8B
Holdings
509
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 1,953,508 | $32.0B | 8.50% | |
| 2 | VNQVANGUARD INDEX FDS | 422,026 | $29.0B | 7.71% | |
| 3 | USMVISHARES TR | 263,221 | $15.1B | 4.01% | |
| 4 | IJRISHARES TR | 211,882 | $12.2B | 3.24% | |
| 5 | HEMIHARTFORD FDS EXCHANGE TRADED | 243,688 | $9.9B | 2.63% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 264,271 | $9.5B | 2.53% | |
| 7 | AAPLAPPLE INC | 29,923 | $9.2B | 2.45% | |
| 8 | LDSFFIRST TR EXCHNG TRADED FD VI | 435,481 | $8.7B | 2.32% | |
| 9 | IJHISHARES TR | 52,003 | $8.1B | 2.14% | |
| 10 | VHTVANGUARD WORLD FDS | 39,543 | $7.4B | 1.97% | |
| 11 | IDEVISHARES TR | 151,231 | $7.0B | 1.87% | |
| 12 | FVDFIRST TR VALUE LINE DIVID IN | 221,735 | $6.2B | 1.64% | |
| 13 | AMZNAMAZON COM INC | 2,301 | $5.4B | 1.45% | |
| 14 | MSFTMICROSOFT CORP | 24,962 | $4.5B | 1.19% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 80,387 | $4.2B | 1.10% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 48,717 | $4.0B | 1.05% | |
| 17 | SLVISHARES SILVER TRUST | 264,521 | $3.8B | 1.02% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 69,379 | $3.7B | 0.99% | |
| 19 | SHVISHARES TR | 30,299 | $3.4B | 0.89% | |
| 20 | AGGISHARES TR | 25,017 | $2.9B | 0.77% | |
| 21 | GVIISHARES TR | 24,848 | $2.9B | 0.77% | |
| 22 | PGPROCTER & GAMBLE CO | 25,096 | $2.9B | 0.76% | |
| 23 | PYPLPAYPAL HLDGS INC | 19,052 | $2.7B | 0.73% | |
| 24 | ROUSLATTICE STRATEGIES TR | 99,407 | $2.7B | 0.72% | |
| 25 | HDHOME DEPOT INC | 11,624 | $2.7B | 0.71% | |
| 26 | MBBISHARES TR | 23,796 | $2.6B | 0.70% | |
| 27 | FNVFRANCO NEVADA CORP | 18,621 | $2.6B | 0.70% | |
| 28 | IWFISHARES TR | 15,040 | $2.6B | 0.69% | |
| 29 | IGSBISHARES TR | 46,830 | $2.5B | 0.67% | |
| 30 | SPABSPDR SER TR | 72,991 | $2.2B | 0.59% | |
| 31 | SDYSPDR SER TR | 26,689 | $2.2B | 0.58% | |
| 32 | DISDISNEY WALT CO | 21,008 | $2.2B | 0.57% | |
| 33 | GOOGALPHABET INC | 1,599 | $2.2B | 0.57% | |
| 34 | BNDVANGUARD BD INDEX FDS | 24,618 | $2.1B | 0.57% | |
| 35 | IHIISHARES TR | 8,157 | $2.1B | 0.55% | |
| 36 | SPYSPDR S&P 500 ETF TR | 7,364 | $2.1B | 0.55% | |
| 37 | JNJJOHNSON & JOHNSON | 13,396 | $2.0B | 0.52% | |
| 38 | GOOGLALPHABET INC | 1,458 | $2.0B | 0.52% | |
| 39 | JPMJPMORGAN CHASE & CO | 22,215 | $1.9B | 0.50% | |
| 40 | MMM3M CO | 13,456 | $1.8B | 0.49% | |
| 41 | SPHQINVESCO EXCHANGE TRADED FD T | 54,659 | $1.8B | 0.48% | |
| 42 | FISRSSGA ACTIVE TR | 57,123 | $1.8B | 0.48% | |
| 43 | PFEPFIZER INC | 48,153 | $1.8B | 0.48% | |
| 44 | PEPPEPSICO INC | 13,416 | $1.8B | 0.47% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 19,687 | $1.8B | 0.47% | |
| 46 | FLOTISHARES TR | 34,783 | $1.7B | 0.46% | |
| 47 | CSCOCISCO SYS INC | 38,854 | $1.6B | 0.43% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,029 | $1.5B | 0.41% | |
| 49 | LQDISHARES TR | 12,078 | $1.5B | 0.41% | |
| 50 | VDCVANGUARD WORLD FDS | 10,531 | $1.5B | 0.41% | |
| 51 | HTRBHARTFORD FDS EXCHANGE TRADED | 35,634 | $1.5B | 0.39% | |
| 52 | METAFACEBOOK INC | 6,667 | $1.4B | 0.36% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 31,355 | $1.4B | 0.36% | |
| 54 | MDTMEDTRONIC PLC | 14,439 | $1.3B | 0.36% | |
| 55 | WMTWALMART INC | 10,421 | $1.3B | 0.34% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,497 | $1.3B | 0.33% | |
| 57 | VTIVANGUARD INDEX FDS | 8,523 | $1.2B | 0.32% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 18,975 | $1.2B | 0.32% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 21,806 | $1.2B | 0.32% | |
| 60 | XLSRSSGA ACTIVE TR | 39,711 | $1.2B | 0.32% | |
| 61 | KOCOCA COLA CO | 26,142 | $1.1B | 0.30% | |
| 62 | XOMEXXON MOBIL CORP | 26,161 | $1.1B | 0.30% | |
| 63 | TAT&T INC | 39,881 | $1.1B | 0.30% | |
| 64 | GILDGILEAD SCIENCES INC | 14,376 | $1.1B | 0.29% | |
| 65 | CVXCHEVRON CORP NEW | 12,469 | $1.1B | 0.29% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 7,020 | $1.1B | 0.29% | |
| 67 | SPDWSPDR INDEX SHS FDS | 41,758 | $1.0B | 0.28% | |
| 68 | CMCSACOMCAST CORP NEW | 29,033 | $1.0B | 0.27% | |
| 69 | VPUVANGUARD WORLD FDS | 8,394 | $1.0B | 0.27% | |
| 70 | INTCINTEL CORP | 17,311 | $1.0B | 0.27% | |
| 71 | VVISA INC | 5,644 | $1.0B | 0.27% | |
| 72 | QCOMQUALCOMM INC | 12,132 | $946.0M | 0.25% | |
| 73 | QUALISHARES TR | 10,658 | $946.0M | 0.25% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 12,738 | $938.0M | 0.25% | |
| 75 | RODMLATTICE STRATEGIES TR | 40,890 | $930.0M | 0.25% | |
| 76 | NEENEXTERA ENERGY INC | 3,935 | $906.0M | 0.24% | |
| 77 | VXUSVANGUARD STAR FDS | 20,044 | $893.0M | 0.24% | |
| 78 | MSCIMSCI INC | 2,651 | $890.0M | 0.24% | |
| 79 | VUGVANGUARD INDEX FDS | 4,930 | $887.0M | 0.24% | |
| 80 | FPXFIRST TR EXCHANGE TRADED FD | 11,556 | $865.0M | 0.23% | |
| 81 | MAMASTERCARD INC | 3,135 | $844.0M | 0.22% | |
| 82 | ABBVABBVIE INC | 9,321 | $838.0M | 0.22% | |
| 83 | SHOPSHOPIFY INC | 1,109 | $837.0M | 0.22% | |
| 84 | GQ9SPDR GOLD TRUST | 5,148 | $832.0M | 0.22% | |
| 85 | IWBISHARES TR | 5,337 | $829.0M | 0.22% | |
| 86 | TRVCCITIGROUP INC | 20,069 | $825.0M | 0.22% | |
| 87 | IVVISHARES TR | 2,898 | $819.0M | 0.22% | |
| 88 | DOCUDOCUSIGN INC | 6,716 | $800.0M | 0.21% | |
| 89 | LMTLOCKHEED MARTIN CORP | 2,187 | $796.0M | 0.21% | |
| 90 | NVDANVIDIA CORP | 2,543 | $791.0M | 0.21% | |
| 91 | DDDUPONT DE NEMOURS INC | 17,971 | $789.0M | 0.21% | |
| 92 | MINTPIMCO ETF TR | 7,821 | $788.0M | 0.21% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 3,945 | $787.0M | 0.21% | |
| 94 | TERTERADYNE INC | 13,152 | $786.0M | 0.21% | |
| 95 | AMGNAMGEN INC | 3,186 | $755.0M | 0.20% | |
| 96 | ABXBARRICK GOLD CORPORATION | 28,693 | $749.0M | 0.20% | |
| 97 | PGXINVESCO EXCHANGE-TRADED FD T | 51,736 | $724.0M | 0.19% | |
| 98 | VOOVANGUARD INDEX FDS | 2,735 | $708.0M | 0.19% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 6,453 | $707.0M | 0.19% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 7,684 | $698.0M | 0.19% |
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