Capital Asset Advisory Services LLC Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$940.1M

Holdings

566

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (566 positions)

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

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