Capital Asset Advisory Services LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$670.6M

Holdings

693

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (693 positions)

#	Stock	Shares	Value	% Portfolio
1	IAUUSDISHARES GOLD TR	2,449,184	$39.8M	5.94%
2	SDYSPDR SER TR	293,371	$34.6M	5.16%
3	USMVISHARES TR	410,652	$28.4M	4.24%
4	IJRISHARES TR	247,911	$26.9M	4.01%
5	VNQVANGUARD INDEX FDS	281,524	$25.9M	3.86%
6	AAPLAPPLE INC	144,493	$17.6M	2.63%
7	IJHISHARES TR	61,464	$16.0M	2.39%
8	HEMIHARTFORD FDS EXCHANGE TRADED	340,438	$14.2M	2.11%
9	REZISHARES TR	180,838	$13.4M	2.00%
10	VWOVANGUARD INTL EQUITY INDEX F	256,095	$13.3M	1.99%
11	VTIVANGUARD INDEX FDS	57,488	$11.9M	1.77%
12	IDEVISHARES TR	165,497	$10.7M	1.59%
13	MUBISHARES TR	79,974	$9.3M	1.38%
14	VHTVANGUARD WORLD FDS	40,132	$9.2M	1.37%
15	AMZNAMAZON COM INC	2,771	$8.6M	1.28%
16	MSFTMICROSOFT CORP	31,444	$7.4M	1.11%
17	FVDFIRST TR VALUE LINE DIVID IN	194,860	$7.4M	1.10%
18	LDSFFIRST TR EXCHNG TRADED FD VI	323,602	$6.5M	0.98%
19	VOOVANGUARD INDEX FDS	16,006	$5.8M	0.87%
20	SLVISHARES SILVER TR	251,151	$5.7M	0.85%
21	SPYSPDR S&P 500 ETF TR	13,156	$5.2M	0.78%
22	HDHOME DEPOT INC	15,076	$4.6M	0.69%
23	BNDVANGUARD BD INDEX FDS	52,538	$4.5M	0.66%
24	JPMJPMORGAN CHASE & CO	29,004	$4.4M	0.66%
25	DISDISNEY WALT CO	23,460	$4.3M	0.65%
26	FIXDFIRST TR EXCHNG TRADED FD VI	79,476	$4.2M	0.63%
27	VCSHVANGUARD SCOTTSDALE FDS	47,382	$3.9M	0.58%
28	PYPLPAYPAL HLDGS INC	15,723	$3.8M	0.57%
29	IWFISHARES TR	15,066	$3.7M	0.55%
30	GOOGALPHABET INC	1,579	$3.3M	0.49%
31	ROUSLATTICE STRATEGIES TR	85,401	$3.2M	0.48%
32	METAFACEBOOK INC	10,929	$3.2M	0.48%
33	GOOGLALPHABET INC	1,558	$3.2M	0.48%
34	VTIPVANGUARD MALVERN FDS	61,650	$3.2M	0.47%
35	FNVFRANCO NEV CORP	24,794	$3.1M	0.46%
36	ICVTISHARES TR	30,697	$3.0M	0.45%
37	IHIISHARES TR	9,121	$3.0M	0.45%
38	SHVISHARES TR	26,787	$3.0M	0.44%
39	PGPROCTER AND GAMBLE CO	21,847	$3.0M	0.44%
40	ITBISHARES TR	42,073	$2.9M	0.43%
41	VVISA INC	13,374	$2.8M	0.42%
42	IGSBISHARES TR	49,365	$2.7M	0.40%
43	FLOTISHARES TR	49,743	$2.5M	0.38%
44	JNJJOHNSON & JOHNSON	15,218	$2.5M	0.37%
45	WMTWALMART INC	18,217	$2.5M	0.37%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	9,699	$2.5M	0.37%
47	PFFISHARES TR	60,821	$2.3M	0.35%
48	PEPPEPSICO INC	15,735	$2.2M	0.33%
49	CMCSACOMCAST CORP NEW	40,228	$2.2M	0.32%
50	MDTMEDTRONIC PLC	16,977	$2.0M	0.30%
51	SPABSPDR SER TR	67,743	$2.0M	0.30%
52	ABXBARRICK GOLD CORP	101,367	$2.0M	0.30%
53	CATCATERPILLAR INC	8,535	$2.0M	0.30%
54	DONSPDR DOW JONES INDL AVERAGE	5,916	$2.0M	0.29%
55	UNHUNITEDHEALTH GROUP INC	5,012	$1.9M	0.28%
56	HTRBHARTFORD FDS EXCHANGE TRADED	46,271	$1.9M	0.28%
57	RSPINVESCO EXCHANGE TRADED FD T	13,069	$1.9M	0.28%
58	IVOLKRANESHARES TR	63,713	$1.8M	0.27%
59	NVDANVIDIA CORPORATION	3,377	$1.8M	0.27%
60	QCOMQUALCOMM INC	13,592	$1.8M	0.27%
61	BACVERIZON COMMUNICATIONS INC	30,636	$1.8M	0.27%
62	VDCVANGUARD WORLD FDS	9,761	$1.7M	0.26%
63	XOMEXXON MOBIL CORP	30,638	$1.7M	0.25%
64	CVXCHEVRON CORP NEW	16,120	$1.7M	0.25%
65	PFEPFIZER INC	46,623	$1.7M	0.25%
66	SMGSCOTTS MIRACLE-GRO CO	6,755	$1.7M	0.25%
67	ADBEADOBE SYSTEMS INCORPORATED	3,439	$1.6M	0.24%
68	FISRSSGA ACTIVE TR	52,581	$1.6M	0.24%
69	CSCOCISCO SYS INC	30,630	$1.6M	0.24%
70	WPMWHEATON PRECIOUS METALS CORP	40,684	$1.6M	0.23%
71	BKLNINVESCO EXCH TRADED FD TR II	70,449	$1.6M	0.23%
72	USBUS BANCORP DEL	27,982	$1.6M	0.23%
73	TSLATESLA INC	2,319	$1.5M	0.23%
74	DOWDOW INC	24,205	$1.5M	0.23%
75	XLSRSSGA ACTIVE TR	37,805	$1.5M	0.23%
76	TAT&T INC	49,631	$1.5M	0.22%
77	AGGISHARES TR	13,187	$1.5M	0.22%
78	TFCTRUIST FINL CORP	25,487	$1.5M	0.22%
79	INTCINTEL CORP	23,057	$1.5M	0.22%
80	VCITVANGUARD SCOTTSDALE FDS	15,710	$1.5M	0.22%
81	BMYBRISTOL-MYERS SQUIBB CO	22,842	$1.5M	0.22%
82	ABBVABBVIE INC	13,358	$1.4M	0.22%
83	SHOPSHOPIFY INC	1,304	$1.4M	0.22%
84	TRVCCITIGROUP INC	19,815	$1.4M	0.22%
85	VPUVANGUARD WORLD FDS	10,203	$1.4M	0.21%
86	SPHQINVESCO EXCHANGE TRADED FD T	32,316	$1.4M	0.21%
87	TERTERADYNE INC	11,749	$1.4M	0.21%
88	GBILGOLDMAN SACHS ETF TR	14,259	$1.4M	0.21%
89	VXUSVANGUARD STAR FDS	22,536	$1.4M	0.21%
90	LOGILOGITECH INTL S A	13,141	$1.4M	0.20%
91	SPDWSPDR INDEX SHS FDS	37,830	$1.3M	0.20%
92	XLUSELECT SECTOR SPDR TR	20,456	$1.3M	0.20%
93	ATVIEURACTIVISION BLIZZARD INC	14,068	$1.3M	0.20%
94	MAMASTERCARD INCORPORATED	3,619	$1.3M	0.19%
95	RODMLATTICE STRATEGIES TR	41,696	$1.2M	0.18%
96	VUGVANGUARD INDEX FDS	4,794	$1.2M	0.18%
97	GQ9SPDR GOLD TR	7,665	$1.2M	0.18%
98	NLYEURANNALY CAPITAL MANAGEMENT IN	139,905	$1.2M	0.18%
99	ROKUROKU INC	3,650	$1.2M	0.18%
100	HONHONEYWELL INTL INC	5,473	$1.2M	0.18%

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