Capital Asset Advisory Services LLC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$940.1B
Holdings
566
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 478,073 | $99.7B | 10.60% | |
| 2 | AGGISHARES TR | 551,608 | $59.1B | 6.28% | |
| 3 | IDEVISHARES TR | 845,952 | $53.8B | 5.73% | |
| 4 | IAU*ISHARES GOLD TR | 1,261,267 | $46.5B | 4.94% | |
| 5 | SDYSPDR SER TR | 273,032 | $35.0B | 3.72% | |
| 6 | IJRISHARES TR | 300,476 | $32.4B | 3.45% | |
| 7 | USMVISHARES TR | 293,808 | $22.8B | 2.42% | |
| 8 | VOVANGUARD INDEX FDS | 91,835 | $21.8B | 2.32% | |
| 9 | AAPLAPPLE INC | 112,543 | $19.7B | 2.09% | |
| 10 | HEMIHARTFORD FDS EXCHANGE TRADED | 438,035 | $17.2B | 1.83% | |
| 11 | USHYISHARES TR | 436,774 | $17.0B | 1.81% | |
| 12 | IJHISHARES TR | 62,156 | $16.7B | 1.77% | |
| 13 | REZISHARES TR | 163,679 | $15.7B | 1.67% | |
| 14 | VTIPVANGUARD MALVERN FDS | 262,656 | $13.5B | 1.43% | |
| 15 | VNQVANGUARD INDEX FDS | 119,174 | $12.9B | 1.37% | |
| 16 | VTIVANGUARD INDEX FDS | 55,597 | $12.7B | 1.35% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 267,897 | $12.4B | 1.31% | |
| 18 | COWZPACER FDS TR | 234,525 | $11.7B | 1.24% | |
| 19 | ITBISHARES TR | 167,782 | $9.9B | 1.06% | |
| 20 | LDSFFIRST TR EXCHNG TRADED FD VI | 507,028 | $9.8B | 1.05% | |
| 21 | MSFTMICROSOFT CORP | 30,931 | $9.5B | 1.01% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 189,606 | $8.0B | 0.85% | |
| 23 | SLVISHARES SILVER TR | 308,944 | $7.1B | 0.75% | |
| 24 | AMZNAMAZON COM INC | 2,041 | $6.7B | 0.71% | |
| 25 | VTCVANGUARD SCOTTSDALE FDS | 79,598 | $6.6B | 0.71% | |
| 26 | IWVISHARES TR | 22,197 | $5.8B | 0.62% | |
| 27 | GOOGALPHABET INC | 1,990 | $5.6B | 0.59% | |
| 28 | PGPROCTER AND GAMBLE CO | 33,455 | $5.1B | 0.54% | |
| 29 | FNVFRANCO NEV CORP | 28,721 | $4.6B | 0.49% | |
| 30 | MUBISHARES TR | 40,378 | $4.4B | 0.47% | |
| 31 | JPMJPMORGAN CHASE & CO | 31,541 | $4.3B | 0.46% | |
| 32 | GOOGLALPHABET INC | 1,418 | $3.9B | 0.42% | |
| 33 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 203,891 | $3.9B | 0.42% | |
| 34 | SPYSPDR S&P 500 ETF TR | 8,636 | $3.9B | 0.42% | |
| 35 | VXUSVANGUARD STAR FDS | 64,049 | $3.8B | 0.41% | |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 76,350 | $3.8B | 0.40% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 47,704 | $3.7B | 0.40% | |
| 38 | IWFISHARES TR | 13,178 | $3.7B | 0.39% | |
| 39 | HDHOME DEPOT INC | 11,983 | $3.6B | 0.38% | |
| 40 | SHVISHARES TR | 29,955 | $3.3B | 0.35% | |
| 41 | VXFVANGUARD INDEX FDS | 19,896 | $3.3B | 0.35% | |
| 42 | ABXBARRICK GOLD CORP | 133,910 | $3.3B | 0.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,133 | $3.2B | 0.34% | |
| 44 | XOMEXXON MOBIL CORP | 35,882 | $3.0B | 0.32% | |
| 45 | JNJJOHNSON & JOHNSON | 16,338 | $2.9B | 0.31% | |
| 46 | VOOVANGUARD INDEX FDS | 6,944 | $2.9B | 0.31% | |
| 47 | VVISA INC | 12,828 | $2.8B | 0.30% | |
| 48 | PEPPEPSICO INC | 16,842 | $2.8B | 0.30% | |
| 49 | WMTWALMART INC | 18,828 | $2.8B | 0.30% | |
| 50 | IHIISHARES TR | 43,605 | $2.7B | 0.28% | |
| 51 | TSLATESLA INC | 2,439 | $2.6B | 0.28% | |
| 52 | CVXCHEVRON CORP NEW | 15,711 | $2.6B | 0.27% | |
| 53 | PFEPFIZER INC | 49,230 | $2.5B | 0.27% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 4,296 | $2.5B | 0.27% | |
| 55 | IEIISHARES TR | 20,783 | $2.5B | 0.27% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 42,242 | $2.5B | 0.27% | |
| 57 | SHYISHARES TR | 29,686 | $2.5B | 0.26% | |
| 58 | VCRVANGUARD WORLD FDS | 7,991 | $2.4B | 0.26% | |
| 59 | FLOTISHARES TR | 48,004 | $2.4B | 0.26% | |
| 60 | DISDISNEY WALT CO | 17,610 | $2.4B | 0.26% | |
| 61 | MAMASTERCARD INCORPORATED | 6,726 | $2.4B | 0.26% | |
| 62 | CSCOCISCO SYS INC | 42,037 | $2.3B | 0.25% | |
| 63 | ICVTISHARES TR | 27,300 | $2.3B | 0.24% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 47,499 | $2.3B | 0.24% | |
| 65 | CATCATERPILLAR INC | 9,911 | $2.2B | 0.23% | |
| 66 | NVDANVIDIA CORPORATION | 8,073 | $2.2B | 0.23% | |
| 67 | DHRDANAHER CORPORATION | 7,355 | $2.2B | 0.23% | |
| 68 | COPCONOCOPHILLIPS | 20,213 | $2.0B | 0.22% | |
| 69 | METAMETA PLATFORMS INC | 9,065 | $2.0B | 0.21% | |
| 70 | KOCOCA COLA CO | 31,400 | $2.0B | 0.21% | |
| 71 | DOWDOW INC | 28,702 | $1.8B | 0.19% | |
| 72 | RDVYFIRST TR EXCHANGE-TRADED FD | 36,319 | $1.8B | 0.19% | |
| 73 | CVSCVS HEALTH CORP | 17,351 | $1.8B | 0.19% | |
| 74 | ABBVABBVIE INC | 10,248 | $1.7B | 0.18% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 31,567 | $1.6B | 0.17% | |
| 76 | PYPLPAYPAL HLDGS INC | 13,890 | $1.6B | 0.17% | |
| 77 | TERTERADYNE INC | 13,546 | $1.6B | 0.17% | |
| 78 | METMETLIFE INC | 22,757 | $1.6B | 0.17% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 3,043 | $1.6B | 0.17% | |
| 80 | TFCTRUIST FINL CORP | 27,282 | $1.5B | 0.16% | |
| 81 | XLSRSSGA ACTIVE TR | 34,141 | $1.5B | 0.16% | |
| 82 | LINLINDE PLC | 4,703 | $1.5B | 0.16% | |
| 83 | FISRSSGA ACTIVE TR | 51,519 | $1.5B | 0.16% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 20,131 | $1.5B | 0.16% | |
| 85 | DJANFIRST TR EXCHNG TRADED FD VI | 45,266 | $1.5B | 0.16% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 5,825 | $1.5B | 0.16% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 8,534 | $1.5B | 0.15% | |
| 88 | BACBK OF AMERICA CORP | 34,784 | $1.4B | 0.15% | |
| 89 | MCDMCDONALDS CORP | 5,766 | $1.4B | 0.15% | |
| 90 | MRKMERCK & CO INC | 17,214 | $1.4B | 0.15% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 6,629 | $1.4B | 0.15% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 8,597 | $1.4B | 0.14% | |
| 93 | DGDOLLAR GEN CORP NEW | 5,875 | $1.3B | 0.14% | |
| 94 | VRSKVERISK ANALYTICS INC | 6,080 | $1.3B | 0.14% | |
| 95 | SONYSONY GROUP CORPORATION | 12,670 | $1.3B | 0.14% | |
| 96 | IHGINTERCONTINENTAL HOTELS GROU | 18,496 | $1.3B | 0.14% | |
| 97 | ZTSZOETIS INC | 6,816 | $1.3B | 0.14% | |
| 98 | SPHQINVESCO EXCHANGE TRADED FD T | 25,620 | $1.3B | 0.14% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,084 | $1.3B | 0.14% | |
| 100 | WRBBERKLEY W R CORP | 19,081 | $1.3B | 0.14% |
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