Capital Asset Advisory Services LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.3T

Holdings

350

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (350 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	1,019,095	$190.4B	14.15%
2	AGGISHARES TR	1,380,931	$137.6B	10.23%
3	IDEVISHARES TR	1,800,105	$108.9B	8.09%
4	COWZPACER FDS TR	1,161,885	$54.6B	4.06%
5	VTCVANGUARD SCOTTSDALE FDS	634,789	$48.6B	3.62%
6	IAU*ISHARES GOLD TR	1,266,663	$47.3B	3.52%
7	VOVANGUARD INDEX FDS	196,161	$41.4B	3.08%
8	SPDWSPDR INDEX SHS FDS	1,082,995	$34.8B	2.59%
9	ITBISHARES TR	446,198	$31.4B	2.33%
10	USHYISHARES TR	823,133	$29.3B	2.18%
11	REZISHARES TR	393,169	$27.8B	2.06%
12	BNDVANGUARD BD INDEX FDS	355,677	$26.3B	1.95%
13	IJRISHARES TR	268,780	$26.0B	1.93%
14	VWOVANGUARD INTL EQUITY INDEX F	641,069	$25.9B	1.93%
15	AAPLAPPLE INC	135,992	$22.4B	1.67%
16	IJHISHARES TR	86,598	$21.7B	1.61%
17	USMVISHARES TR	264,632	$19.2B	1.43%
18	MUBISHARES TR	167,415	$18.0B	1.34%
19	MSFTMICROSOFT CORP	45,455	$13.1B	0.97%
20	VTIPVANGUARD MALVERN FDS	259,279	$12.4B	0.92%
21	HYMBSPDR SER TR	449,424	$11.3B	0.84%
22	BILSPDR SER TR	110,732	$10.2B	0.76%
23	TFLOISHARES TR	200,564	$10.1B	0.75%
24	FIXDFIRST TR EXCHNG TRADED FD VI	218,591	$9.8B	0.73%
25	LDSFFIRST TR EXCHNG TRADED FD VI	518,918	$9.7B	0.72%
26	BUFDFIRST TR EXCHNG TRADED FD VI	455,000	$9.3B	0.69%
27	SPEMSPDR INDEX SHS FDS	240,611	$8.2B	0.61%
28	TOTLSSGA ACTIVE ETF TR	193,225	$7.9B	0.59%
29	VBVANGUARD INDEX FDS	39,452	$7.5B	0.56%
30	GOOGALPHABET INC	60,160	$6.3B	0.47%
31	FVDFIRST TR VALUE LINE DIVID IN	155,052	$6.2B	0.46%
32	AMZNAMAZON COM INC	58,541	$6.0B	0.45%
33	GSYINVESCO ACTIVELY MANAGED ETF	121,026	$6.0B	0.45%
34	PGPROCTER AND GAMBLE CO	37,986	$5.6B	0.42%
35	GOOGLALPHABET INC	47,066	$4.9B	0.36%
36	JPMJPMORGAN CHASE & CO	35,934	$4.7B	0.35%
37	XOMEXXON MOBIL CORP	40,932	$4.5B	0.33%
38	NVDANVIDIA CORPORATION	15,669	$4.4B	0.32%
39	FNVFRANCO NEV CORP	29,662	$4.3B	0.32%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	13,812	$4.3B	0.32%
41	HDHOME DEPOT INC	13,893	$4.1B	0.30%
42	PEPPEPSICO INC	21,652	$3.9B	0.29%
43	VTEBVANGUARD MUN BD FDS	70,527	$3.6B	0.27%
44	VVISA INC	14,897	$3.4B	0.25%
45	IHIISHARES TR	61,749	$3.3B	0.25%
46	VCSHVANGUARD SCOTTSDALE FDS	43,348	$3.3B	0.25%
47	WMTWALMART INC	22,317	$3.3B	0.24%
48	VGSHVANGUARD SCOTTSDALE FDS	54,881	$3.2B	0.24%
49	SHYISHARES TR	38,829	$3.2B	0.24%
50	JNJJOHNSON & JOHNSON	20,531	$3.2B	0.24%
51	KOCOCA COLA CO	50,817	$3.2B	0.23%
52	FDNIFIRST TR EXCHANGE-TRADED FD	20,376	$3.0B	0.22%
53	CVXCHEVRON CORP NEW	17,373	$2.8B	0.21%
54	FLOTISHARES TR	55,069	$2.8B	0.21%
55	DOWDOW INC	50,519	$2.8B	0.21%
56	MAMASTERCARD INCORPORATED	7,535	$2.7B	0.20%
57	ABXBARRICK GOLD CORP	146,743	$2.7B	0.20%
58	TSLATESLA INC	12,889	$2.7B	0.20%
59	METAMETA PLATFORMS INC	12,603	$2.7B	0.20%
60	VCRVANGUARD WORLD FDS	10,528	$2.7B	0.20%
61	RDVYFIRST TR EXCHANGE-TRADED FD	58,450	$2.6B	0.19%
62	CSCOCISCO SYS INC	49,999	$2.6B	0.19%
63	VTIVANGUARD INDEX FDS	12,798	$2.6B	0.19%
64	SCHPSCHWAB STRATEGIC TR	46,455	$2.5B	0.19%
65	SPYSPDR S&P 500 ETF TR	5,991	$2.5B	0.18%
66	JPSTJ P MORGAN EXCHANGE TRADED F	47,907	$2.4B	0.18%
67	WPMWHEATON PRECIOUS METALS CORP	50,001	$2.4B	0.18%
68	IWFISHARES TR	9,652	$2.4B	0.18%
69	MRKMERCK & CO INC	21,678	$2.3B	0.17%
70	PFEPFIZER INC	55,252	$2.3B	0.17%
71	DISDISNEY WALT CO	22,498	$2.3B	0.17%
72	VOOVANGUARD INDEX FDS	5,924	$2.2B	0.17%
73	TMOTHERMO FISHER SCIENTIFIC INC	3,847	$2.2B	0.16%
74	UNHUNITEDHEALTH GROUP INC	4,661	$2.2B	0.16%
75	ABBVABBVIE INC	13,727	$2.2B	0.16%
76	LINLINDE PLC	6,049	$2.1B	0.16%
77	DHRDANAHER CORPORATION	8,134	$2.1B	0.15%
78	AAAUGOLDMAN SACHS PHYSICAL GOLD	102,996	$2.0B	0.15%
79	CATCATERPILLAR INC	8,797	$2.0B	0.15%
80	IEIISHARES TR	17,080	$2.0B	0.15%
81	TAT&T INC	103,118	$2.0B	0.15%
82	COPCONOCOPHILLIPS	19,062	$1.9B	0.14%
83	—INVESCO QQQ TR	5,699	$1.8B	0.14%
84	EMREMERSON ELEC CO	20,936	$1.8B	0.14%
85	RTXRAYTHEON TECHNOLOGIES CORP	18,607	$1.8B	0.14%
86	BMYBRISTOL-MYERS SQUIBB CO	25,814	$1.8B	0.13%
87	ICVTISHARES TR	24,543	$1.8B	0.13%
88	ACNACCENTURE PLC IRELAND	6,225	$1.8B	0.13%
89	VNQVANGUARD INDEX FDS	21,100	$1.8B	0.13%
90	LLYLILLY ELI & CO	4,989	$1.7B	0.13%
91	BACVERIZON COMMUNICATIONS INC	42,908	$1.7B	0.12%
92	CMCSACOMCAST CORP NEW	43,924	$1.7B	0.12%
93	TRVCCITIGROUP INC	34,210	$1.6B	0.12%
94	HTABHARTFORD FDS EXCHANGE TRADED	81,382	$1.6B	0.12%
95	ABTABBOTT LABS	15,746	$1.6B	0.12%
96	BACBANK AMERICA CORP	52,517	$1.5B	0.11%
97	SLVISHARES SILVER TR	66,818	$1.5B	0.11%
98	MRSHMARSH & MCLENNAN COS INC	8,769	$1.5B	0.11%
99	MDLZMONDELEZ INTL INC	20,567	$1.4B	0.11%
100	SCHRSCHWAB STRATEGIC TR	27,106	$1.4B	0.10%

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