Capital Asset Advisory Services LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$465.8M

Holdings

576

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (576 positions)

#	Stock	Shares	Value	% Portfolio
1	IAUUSDISHARES GOLD TRUST	2,097,642	$38.3M	8.23%
2	VNQVANGUARD INDEX FDS	428,238	$34.8M	7.48%
3	USMVISHARES TR	283,044	$18.0M	3.87%
4	IJRISHARES TR	236,604	$17.9M	3.85%
5	AAPLAPPLE INC	34,460	$15.1M	3.24%
6	HEMIHARTFORD FDS EXCHANGE TRADED	278,354	$11.9M	2.55%
7	VWOVANGUARD INTL EQUITY INDEX F	263,053	$11.4M	2.44%
8	IJHISHARES TR	52,767	$10.2M	2.20%
9	IDEVISHARES TR	159,618	$8.6M	1.85%
10	VHTVANGUARD WORLD FDS	39,697	$8.0M	1.72%
11	FVDFIRST TR VALUE LINE DIVID IN	225,831	$7.4M	1.58%
12	AMZNAMAZON COM INC	2,233	$6.9M	1.48%
13	LDSFFIRST TR EXCHNG TRADED FD VI	310,513	$6.3M	1.36%
14	VCSHVANGUARD SCOTTSDALE FDS	66,295	$5.5M	1.18%
15	IGSBISHARES TR	99,306	$5.5M	1.17%
16	FIXDFIRST TR EXCHNG TRADED FD VI	97,699	$5.4M	1.16%
17	MSFTMICROSOFT CORP	26,224	$5.3M	1.15%
18	ROUSLATTICE STRATEGIES TR	115,921	$3.7M	0.80%
19	PGPROCTER AND GAMBLE CO	25,709	$3.4M	0.74%
20	PYPLPAYPAL HLDGS INC	17,970	$3.4M	0.73%
21	HDHOME DEPOT INC	11,940	$3.3M	0.70%
22	IWFISHARES TR	15,235	$3.2M	0.68%
23	AGGISHARES TR	25,439	$3.0M	0.65%
24	FNVFRANCO NEV CORP	20,127	$2.9M	0.62%
25	SHVISHARES TR	25,660	$2.8M	0.61%
26	IHIISHARES TR	9,754	$2.8M	0.61%
27	DISDISNEY WALT CO	20,983	$2.7M	0.59%
28	BNDVANGUARD BD INDEX FDS	30,237	$2.7M	0.58%
29	SDYSPDR SER TR	26,411	$2.6M	0.55%
30	JPMJPMORGAN CHASE & CO	23,720	$2.5M	0.53%
31	FDNFIRST TR NASDAQ-100 TECH IND	13,570	$2.4M	0.52%
32	SPABSPDR SER TR	78,582	$2.4M	0.52%
33	SPYSPDR S&P 500 ETF TR	7,217	$2.4M	0.52%
34	MMM3M CO	14,412	$2.4M	0.51%
35	PEPPEPSICO INC	16,128	$2.2M	0.47%
36	JNJJOHNSON & JOHNSON	14,482	$2.1M	0.46%
37	GOOGALPHABET INC	1,400	$2.1M	0.44%
38	VTIVANGUARD INDEX FDS	11,941	$2.0M	0.43%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	9,443	$2.0M	0.43%
40	WMTWALMART INC	15,399	$2.0M	0.43%
41	PFEPFIZER INC	52,185	$2.0M	0.43%
42	SPHQINVESCO EXCHANGE TRADED FD T	52,658	$2.0M	0.43%
43	FISRSSGA ACTIVE TR	60,731	$2.0M	0.42%
44	PGXINVESCO EXCH TRADED FD TR II	132,602	$2.0M	0.42%
45	HTRBHARTFORD FDS EXCHANGE TRADED	45,924	$2.0M	0.42%
46	GOOGLALPHABET INC	1,298	$1.9M	0.41%
47	METAFACEBOOK INC	7,435	$1.9M	0.41%
48	EMBISHARES TR	16,249	$1.9M	0.40%
49	CSCOCISCO SYS INC	38,193	$1.8M	0.39%
50	PFFISHARES TR	49,360	$1.8M	0.38%
51	RSPINVESCO EXCHANGE TRADED FD T	16,066	$1.8M	0.38%
52	FLOTISHARES TR	34,798	$1.8M	0.38%
53	LQDISHARES TR	12,700	$1.7M	0.38%
54	VDCVANGUARD WORLD FDS	10,621	$1.7M	0.37%
55	UNHUNITEDHEALTH GROUP INC	5,450	$1.7M	0.37%
56	WPMWHEATON PRECIOUS METALS CORP	34,512	$1.7M	0.36%
57	GBILGOLDMAN SACHS ETF TR	15,877	$1.6M	0.34%
58	MDTMEDTRONIC PLC	15,460	$1.6M	0.33%
59	MBBISHARES TR	13,939	$1.5M	0.33%
60	KOCOCA COLA CO	32,153	$1.5M	0.33%
61	BACVERIZON COMMUNICATIONS INC	24,568	$1.4M	0.31%
62	VPUVANGUARD WORLD FDS	10,822	$1.4M	0.31%
63	XLSRSSGA ACTIVE TR	39,443	$1.4M	0.30%
64	BMYBRISTOL-MYERS SQUIBB CO	21,517	$1.4M	0.29%
65	QCOMQUALCOMM INC	12,217	$1.3M	0.29%
66	RODMLATTICE STRATEGIES TR	49,331	$1.3M	0.28%
67	TAT&T INC	42,498	$1.3M	0.28%
68	CMCSACOMCAST CORP NEW	29,667	$1.3M	0.27%
69	ABXBARRICK GOLD CORPORATION	47,802	$1.3M	0.27%
70	VVISA INC	6,245	$1.2M	0.27%
71	XOMEXXON MOBIL CORP	27,442	$1.2M	0.26%
72	SPDWSPDR INDEX SHS FDS	40,639	$1.2M	0.26%
73	CVXCHEVRON CORP NEW	12,863	$1.2M	0.25%
74	TERTERADYNE INC	13,208	$1.1M	0.24%
75	VXUSVANGUARD STAR FDS	21,380	$1.1M	0.24%
76	ATVIEURACTIVISION BLIZZARD INC	14,136	$1.1M	0.24%
77	NEENEXTERA ENERGY INC	4,004	$1.1M	0.24%
78	XMLVINVESCO EXCH TRADED FD TR II	25,329	$1.1M	0.24%
79	QUALISHARES TR	10,494	$1.1M	0.23%
80	TRVCCITIGROUP INC	19,815	$1.1M	0.23%
81	FPXFIRST TR EXCHANGE TRADED FD	12,149	$1.1M	0.23%
82	GQ9SPDR GOLD TR	5,920	$1.1M	0.23%
83	MAMASTERCARD INCORPORATED	3,197	$1.1M	0.23%
84	SLVISHARES SILVER TR	44,408	$1.0M	0.22%
85	VCITVANGUARD SCOTTSDALE FDS	10,684	$1.0M	0.22%
86	VUGVANGUARD INDEX FDS	4,687	$1.0M	0.22%
87	LMTLOCKHEED MARTIN CORP	2,568	$1.0M	0.22%
88	BABAALIBABA GROUP HLDG LTD	4,033	$1.0M	0.22%
89	8CWCROWN CASTLE INTL CORP NEW	6,190	$1.0M	0.21%
90	NDQINVESCO QQQ TR	3,772	$1.0M	0.21%
91	GILDGILEAD SCIENCES INC	14,666	$999K	0.21%
92	IWBISHARES TR	5,337	$988K	0.21%
93	—LAZYDAYS HLDGS INC	69,779	$984K	0.21%
94	DDDUPONT DE NEMOURS INC	17,020	$980K	0.21%
95	NVDANVIDIA CORPORATION	2,241	$973K	0.21%
96	DDOMINION ENERGY INC	11,807	$928K	0.20%
97	MINTPIMCO ETF TR	8,977	$914K	0.20%
98	VIGVANGUARD SPECIALIZED FUNDS	7,181	$910K	0.20%
99	IVVISHARES TR	2,707	$905K	0.19%
100	ABBVABBVIE INC	9,567	$898K	0.19%

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