Capital Asset Advisory Services LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$465.8B
Holdings
576
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 2,097,642 | $38.3B | 8.23% | |
| 2 | VNQVANGUARD INDEX FDS | 428,238 | $34.8B | 7.48% | |
| 3 | USMVISHARES TR | 283,044 | $18.0B | 3.87% | |
| 4 | IJRISHARES TR | 236,604 | $17.9B | 3.85% | |
| 5 | AAPLAPPLE INC | 34,460 | $15.1B | 3.24% | |
| 6 | HEMIHARTFORD FDS EXCHANGE TRADED | 278,354 | $11.9B | 2.55% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 263,053 | $11.4B | 2.44% | |
| 8 | IJHISHARES TR | 52,767 | $10.2B | 2.20% | |
| 9 | IDEVISHARES TR | 159,618 | $8.6B | 1.85% | |
| 10 | VHTVANGUARD WORLD FDS | 39,697 | $8.0B | 1.72% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 225,831 | $7.4B | 1.58% | |
| 12 | AMZNAMAZON COM INC | 2,233 | $6.9B | 1.48% | |
| 13 | LDSFFIRST TR EXCHNG TRADED FD VI | 310,513 | $6.3B | 1.36% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 66,295 | $5.5B | 1.18% | |
| 15 | IGSBISHARES TR | 99,306 | $5.5B | 1.17% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 97,699 | $5.4B | 1.16% | |
| 17 | MSFTMICROSOFT CORP | 26,224 | $5.3B | 1.15% | |
| 18 | ROUSLATTICE STRATEGIES TR | 115,921 | $3.7B | 0.80% | |
| 19 | PGPROCTER AND GAMBLE CO | 25,709 | $3.4B | 0.74% | |
| 20 | PYPLPAYPAL HLDGS INC | 17,970 | $3.4B | 0.73% | |
| 21 | HDHOME DEPOT INC | 11,940 | $3.3B | 0.70% | |
| 22 | IWFISHARES TR | 15,235 | $3.2B | 0.68% | |
| 23 | AGGISHARES TR | 25,439 | $3.0B | 0.65% | |
| 24 | FNVFRANCO NEV CORP | 20,127 | $2.9B | 0.62% | |
| 25 | SHVISHARES TR | 25,660 | $2.8B | 0.61% | |
| 26 | IHIISHARES TR | 9,754 | $2.8B | 0.61% | |
| 27 | DISDISNEY WALT CO | 20,983 | $2.7B | 0.59% | |
| 28 | BNDVANGUARD BD INDEX FDS | 30,237 | $2.7B | 0.58% | |
| 29 | SDYSPDR SER TR | 26,411 | $2.6B | 0.55% | |
| 30 | JPMJPMORGAN CHASE & CO | 23,720 | $2.5B | 0.53% | |
| 31 | FDNFIRST TR NASDAQ-100 TECH IND | 13,570 | $2.4B | 0.52% | |
| 32 | SPABSPDR SER TR | 78,582 | $2.4B | 0.52% | |
| 33 | SPYSPDR S&P 500 ETF TR | 7,217 | $2.4B | 0.52% | |
| 34 | MMM3M CO | 14,412 | $2.4B | 0.51% | |
| 35 | PEPPEPSICO INC | 16,128 | $2.2B | 0.47% | |
| 36 | JNJJOHNSON & JOHNSON | 14,482 | $2.1B | 0.46% | |
| 37 | GOOGALPHABET INC | 1,400 | $2.1B | 0.44% | |
| 38 | VTIVANGUARD INDEX FDS | 11,941 | $2.0B | 0.43% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,443 | $2.0B | 0.43% | |
| 40 | WMTWALMART INC | 15,399 | $2.0B | 0.43% | |
| 41 | PFEPFIZER INC | 52,185 | $2.0B | 0.43% | |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 52,658 | $2.0B | 0.43% | |
| 43 | FISRSSGA ACTIVE TR | 60,731 | $2.0B | 0.42% | |
| 44 | PGXINVESCO EXCH TRADED FD TR II | 132,602 | $2.0B | 0.42% | |
| 45 | HTRBHARTFORD FDS EXCHANGE TRADED | 45,924 | $2.0B | 0.42% | |
| 46 | GOOGLALPHABET INC | 1,298 | $1.9B | 0.41% | |
| 47 | METAFACEBOOK INC | 7,435 | $1.9B | 0.41% | |
| 48 | EMBISHARES TR | 16,249 | $1.9B | 0.40% | |
| 49 | CSCOCISCO SYS INC | 38,193 | $1.8B | 0.39% | |
| 50 | PFFISHARES TR | 49,360 | $1.8B | 0.38% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 16,066 | $1.8B | 0.38% | |
| 52 | FLOTISHARES TR | 34,798 | $1.8B | 0.38% | |
| 53 | LQDISHARES TR | 12,700 | $1.7B | 0.38% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 5,450 | $1.7B | 0.37% | |
| 55 | VDCVANGUARD WORLD FDS | 10,621 | $1.7B | 0.37% | |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 34,512 | $1.7B | 0.36% | |
| 57 | GBILGOLDMAN SACHS ETF TR | 15,877 | $1.6B | 0.34% | |
| 58 | MDTMEDTRONIC PLC | 15,460 | $1.6B | 0.33% | |
| 59 | MBBISHARES TR | 13,939 | $1.5B | 0.33% | |
| 60 | KOCOCA COLA CO | 32,153 | $1.5B | 0.33% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 24,568 | $1.4B | 0.31% | |
| 62 | VPUVANGUARD WORLD FDS | 10,822 | $1.4B | 0.31% | |
| 63 | XLSRSSGA ACTIVE TR | 39,443 | $1.4B | 0.30% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 21,517 | $1.4B | 0.29% | |
| 65 | QCOMQUALCOMM INC | 12,217 | $1.3B | 0.29% | |
| 66 | RODMLATTICE STRATEGIES TR | 49,331 | $1.3B | 0.28% | |
| 67 | TAT&T INC | 42,498 | $1.3B | 0.28% | |
| 68 | CMCSACOMCAST CORP NEW | 29,667 | $1.3B | 0.27% | |
| 69 | ABXBARRICK GOLD CORPORATION | 47,802 | $1.3B | 0.27% | |
| 70 | VVISA INC | 6,245 | $1.2B | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 27,442 | $1.2B | 0.26% | |
| 72 | SPDWSPDR INDEX SHS FDS | 40,639 | $1.2B | 0.26% | |
| 73 | CVXCHEVRON CORP NEW | 12,863 | $1.2B | 0.25% | |
| 74 | TERTERADYNE INC | 13,208 | $1.1B | 0.24% | |
| 75 | VXUSVANGUARD STAR FDS | 21,380 | $1.1B | 0.24% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 14,136 | $1.1B | 0.24% | |
| 77 | NEENEXTERA ENERGY INC | 4,004 | $1.1B | 0.24% | |
| 78 | XMLVINVESCO EXCH TRADED FD TR II | 25,329 | $1.1B | 0.24% | |
| 79 | QUALISHARES TR | 10,494 | $1.1B | 0.23% | |
| 80 | TRVCCITIGROUP INC | 19,815 | $1.1B | 0.23% | |
| 81 | FPXFIRST TR EXCHANGE TRADED FD | 12,149 | $1.1B | 0.23% | |
| 82 | GQ9SPDR GOLD TR | 5,920 | $1.1B | 0.23% | |
| 83 | MAMASTERCARD INCORPORATED | 3,197 | $1.1B | 0.23% | |
| 84 | SLVISHARES SILVER TR | 44,408 | $1.0B | 0.22% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 10,684 | $1.0B | 0.22% | |
| 86 | VUGVANGUARD INDEX FDS | 4,687 | $1.0B | 0.22% | |
| 87 | LMTLOCKHEED MARTIN CORP | 2,568 | $1.0B | 0.22% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 4,033 | $1.0B | 0.22% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 6,190 | $1.0B | 0.21% | |
| 90 | NDQINVESCO QQQ TR | 3,772 | $1.0B | 0.21% | |
| 91 | GILDGILEAD SCIENCES INC | 14,666 | $999.0M | 0.21% | |
| 92 | IWBISHARES TR | 5,337 | $988.0M | 0.21% | |
| 93 | —LAZYDAYS HLDGS INC | 69,779 | $984.0M | 0.21% | |
| 94 | DDDUPONT DE NEMOURS INC | 17,020 | $980.0M | 0.21% | |
| 95 | NVDANVIDIA CORPORATION | 2,241 | $973.0M | 0.21% | |
| 96 | DDOMINION ENERGY INC | 11,807 | $928.0M | 0.20% | |
| 97 | MINTPIMCO ETF TR | 8,977 | $914.0M | 0.20% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 7,181 | $910.0M | 0.20% | |
| 99 | IVVISHARES TR | 2,707 | $905.0M | 0.19% | |
| 100 | ABBVABBVIE INC | 9,567 | $898.0M | 0.19% |
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