Capital Asset Advisory Services LLC Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$376.8M

Holdings

509

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (509 positions)

#	Stock	Shares	Value	% Portfolio
1	IAUUSDISHARES GOLD TRUST	1,953,508	$32.0M	8.50%
2	VNQVANGUARD INDEX FDS	422,026	$29.0M	7.71%
3	USMVISHARES TR	263,221	$15.1M	4.01%
4	IJRISHARES TR	211,882	$12.2M	3.24%
5	HEMIHARTFORD FDS EXCHANGE TRADED	243,688	$9.9M	2.63%
6	VWOVANGUARD INTL EQUITY INDEX F	264,271	$9.5M	2.53%
7	AAPLAPPLE INC	29,923	$9.2M	2.45%
8	LDSFFIRST TR EXCHNG TRADED FD VI	435,481	$8.7M	2.32%
9	IJHISHARES TR	52,003	$8.1M	2.14%
10	VHTVANGUARD WORLD FDS	39,543	$7.4M	1.97%
11	IDEVISHARES TR	151,231	$7.0M	1.87%
12	FVDFIRST TR VALUE LINE DIVID IN	221,735	$6.2M	1.64%
13	AMZNAMAZON COM INC	2,301	$5.4M	1.45%
14	MSFTMICROSOFT CORP	24,962	$4.5M	1.19%
15	SCHOSCHWAB STRATEGIC TR	80,387	$4.2M	1.10%
16	VCSHVANGUARD SCOTTSDALE FDS	48,717	$4.0M	1.05%
17	SLVISHARES SILVER TRUST	264,521	$3.8M	1.02%
18	FIXDFIRST TR EXCHNG TRADED FD VI	69,379	$3.7M	0.99%
19	SHVISHARES TR	30,299	$3.4M	0.89%
20	AGGISHARES TR	25,017	$2.9M	0.77%
21	GVIISHARES TR	24,848	$2.9M	0.77%
22	PGPROCTER & GAMBLE CO	25,096	$2.9M	0.76%
23	PYPLPAYPAL HLDGS INC	19,052	$2.7M	0.73%
24	ROUSLATTICE STRATEGIES TR	99,407	$2.7M	0.72%
25	HDHOME DEPOT INC	11,624	$2.7M	0.71%
26	MBBISHARES TR	23,796	$2.6M	0.70%
27	FNVFRANCO NEVADA CORP	18,621	$2.6M	0.70%
28	IWFISHARES TR	15,040	$2.6M	0.69%
29	IGSBISHARES TR	46,830	$2.5M	0.67%
30	SPABSPDR SER TR	72,991	$2.2M	0.59%
31	SDYSPDR SER TR	26,689	$2.2M	0.58%
32	DISDISNEY WALT CO	21,008	$2.2M	0.57%
33	GOOGALPHABET INC	1,599	$2.2M	0.57%
34	BNDVANGUARD BD INDEX FDS	24,618	$2.1M	0.57%
35	IHIISHARES TR	8,157	$2.1M	0.55%
36	SPYSPDR S&P 500 ETF TR	7,364	$2.1M	0.55%
37	JNJJOHNSON & JOHNSON	13,396	$2.0M	0.52%
38	GOOGLALPHABET INC	1,458	$2.0M	0.52%
39	JPMJPMORGAN CHASE & CO	22,215	$1.9M	0.50%
40	MMM3M CO	13,456	$1.8M	0.49%
41	SPHQINVESCO EXCHANGE TRADED FD T	54,659	$1.8M	0.48%
42	FISRSSGA ACTIVE TR	57,123	$1.8M	0.48%
43	PFEPFIZER INC	48,153	$1.8M	0.48%
44	PEPPEPSICO INC	13,416	$1.8M	0.47%
45	RSPINVESCO EXCHANGE TRADED FD T	19,687	$1.8M	0.47%
46	FLOTISHARES TR	34,783	$1.7M	0.46%
47	CSCOCISCO SYS INC	38,854	$1.6M	0.43%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	9,029	$1.5M	0.41%
49	LQDISHARES TR	12,078	$1.5M	0.41%
50	VDCVANGUARD WORLD FDS	10,531	$1.5M	0.41%
51	HTRBHARTFORD FDS EXCHANGE TRADED	35,634	$1.5M	0.39%
52	METAFACEBOOK INC	6,667	$1.4M	0.36%
53	WPMWHEATON PRECIOUS METALS CORP	31,355	$1.4M	0.36%
54	MDTMEDTRONIC PLC	14,439	$1.3M	0.36%
55	WMTWALMART INC	10,421	$1.3M	0.34%
56	UNHUNITEDHEALTH GROUP INC	4,497	$1.3M	0.33%
57	VTIVANGUARD INDEX FDS	8,523	$1.2M	0.32%
58	BMYBRISTOL-MYERS SQUIBB CO	18,975	$1.2M	0.32%
59	BACVERIZON COMMUNICATIONS INC	21,806	$1.2M	0.32%
60	XLSRSSGA ACTIVE TR	39,711	$1.2M	0.32%
61	KOCOCA COLA CO	26,142	$1.1M	0.30%
62	XOMEXXON MOBIL CORP	26,161	$1.1M	0.30%
63	TAT&T INC	39,881	$1.1M	0.30%
64	GILDGILEAD SCIENCES INC	14,376	$1.1M	0.29%
65	CVXCHEVRON CORP NEW	12,469	$1.1M	0.29%
66	8CWCROWN CASTLE INTL CORP NEW	7,020	$1.1M	0.29%
67	SPDWSPDR INDEX SHS FDS	41,758	$1.0M	0.28%
68	CMCSACOMCAST CORP NEW	29,033	$1.0M	0.27%
69	VPUVANGUARD WORLD FDS	8,394	$1.0M	0.27%
70	INTCINTEL CORP	17,311	$1.0M	0.27%
71	VVISA INC	5,644	$1.0M	0.27%
72	QCOMQUALCOMM INC	12,132	$946K	0.25%
73	QUALISHARES TR	10,658	$946K	0.25%
74	ATVIEURACTIVISION BLIZZARD INC	12,738	$938K	0.25%
75	RODMLATTICE STRATEGIES TR	40,890	$930K	0.25%
76	NEENEXTERA ENERGY INC	3,935	$906K	0.24%
77	VXUSVANGUARD STAR FDS	20,044	$893K	0.24%
78	MSCIMSCI INC	2,651	$890K	0.24%
79	VUGVANGUARD INDEX FDS	4,930	$887K	0.24%
80	FPXFIRST TR EXCHANGE TRADED FD	11,556	$865K	0.23%
81	MAMASTERCARD INC	3,135	$844K	0.22%
82	ABBVABBVIE INC	9,321	$838K	0.22%
83	SHOPSHOPIFY INC	1,109	$837K	0.22%
84	GQ9SPDR GOLD TRUST	5,148	$832K	0.22%
85	IWBISHARES TR	5,337	$829K	0.22%
86	TRVCCITIGROUP INC	20,069	$825K	0.22%
87	IVVISHARES TR	2,898	$819K	0.22%
88	DOCUDOCUSIGN INC	6,716	$800K	0.21%
89	LMTLOCKHEED MARTIN CORP	2,187	$796K	0.21%
90	NVDANVIDIA CORP	2,543	$791K	0.21%
91	DDDUPONT DE NEMOURS INC	17,971	$789K	0.21%
92	MINTPIMCO ETF TR	7,821	$788K	0.21%
93	BABAALIBABA GROUP HLDG LTD	3,945	$787K	0.21%
94	TERTERADYNE INC	13,152	$786K	0.21%
95	AMGNAMGEN INC	3,186	$755K	0.20%
96	ABXBARRICK GOLD CORPORATION	28,693	$749K	0.20%
97	PGXINVESCO EXCHANGE-TRADED FD T	51,736	$724K	0.19%
98	VOOVANGUARD INDEX FDS	2,735	$708K	0.19%
99	VIGVANGUARD SPECIALIZED FUNDS	6,453	$707K	0.19%
100	VCITVANGUARD SCOTTSDALE FDS	7,684	$698K	0.19%

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