Capital Asset Advisory Services LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$911.6B
Holdings
731
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 407,212 | $81.7B | 8.97% | |
| 2 | AGGISHARES TR | 498,502 | $57.5B | 6.31% | |
| 3 | IDEVISHARES TR | 666,078 | $44.9B | 4.93% | |
| 4 | IAU*ISHARES GOLD TR | 1,201,092 | $40.5B | 4.44% | |
| 5 | IJRISHARES TR | 321,671 | $36.3B | 3.99% | |
| 6 | SDYSPDR SER TR | 295,554 | $36.1B | 3.96% | |
| 7 | USMVISHARES TR | 289,124 | $21.3B | 2.33% | |
| 8 | VOVANGUARD INDEX FDS | 77,565 | $18.4B | 2.02% | |
| 9 | AAPLAPPLE INC | 133,738 | $18.3B | 2.01% | |
| 10 | IJHISHARES TR | 61,159 | $16.4B | 1.80% | |
| 11 | USHYISHARES TR | 388,032 | $16.2B | 1.78% | |
| 12 | HEMIHARTFORD FDS EXCHANGE TRADED | 380,936 | $16.1B | 1.76% | |
| 13 | REZISHARES TR | 191,249 | $15.9B | 1.75% | |
| 14 | VNQVANGUARD INDEX FDS | 152,362 | $15.5B | 1.70% | |
| 15 | VTIVANGUARD INDEX FDS | 64,565 | $14.4B | 1.58% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 259,772 | $14.1B | 1.55% | |
| 17 | ITBISHARES TR | 158,448 | $11.0B | 1.20% | |
| 18 | LDSFFIRST TR EXCHNG TRADED FD VI | 494,499 | $10.0B | 1.10% | |
| 19 | AMZNAMAZON COM INC | 2,549 | $8.8B | 0.96% | |
| 20 | MSFTMICROSOFT CORP | 30,462 | $8.3B | 0.91% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 205,042 | $8.2B | 0.89% | |
| 22 | BNDVANGUARD BD INDEX FDS | 88,019 | $7.6B | 0.83% | |
| 23 | VTCVANGUARD SCOTTSDALE FDS | 81,074 | $7.5B | 0.82% | |
| 24 | SLVISHARES SILVER TR | 255,121 | $6.2B | 0.68% | |
| 25 | MUBISHARES TR | 47,204 | $5.5B | 0.61% | |
| 26 | VTIPVANGUARD MALVERN FDS | 95,131 | $5.0B | 0.55% | |
| 27 | HDHOME DEPOT INC | 14,680 | $4.7B | 0.51% | |
| 28 | SPYSPDR S&P 500 ETF TR | 10,208 | $4.4B | 0.48% | |
| 29 | VXUSVANGUARD STAR FDS | 66,634 | $4.4B | 0.48% | |
| 30 | PYPLPAYPAL HLDGS INC | 14,550 | $4.2B | 0.47% | |
| 31 | JPMJPMORGAN CHASE & CO | 26,773 | $4.2B | 0.46% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 49,901 | $4.1B | 0.45% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 76,663 | $4.1B | 0.45% | |
| 34 | IWFISHARES TR | 15,056 | $4.1B | 0.45% | |
| 35 | DISDISNEY WALT CO | 22,569 | $4.0B | 0.44% | |
| 36 | VXFVANGUARD INDEX FDS | 20,556 | $3.9B | 0.43% | |
| 37 | FNVFRANCO NEV CORP | 24,915 | $3.6B | 0.40% | |
| 38 | GOOGLALPHABET INC | 1,475 | $3.6B | 0.40% | |
| 39 | METAFACEBOOK INC | 10,202 | $3.5B | 0.39% | |
| 40 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 187,302 | $3.3B | 0.36% | |
| 41 | GOOGALPHABET INC | 1,283 | $3.2B | 0.35% | |
| 42 | ICVTISHARES TR | 29,725 | $3.0B | 0.33% | |
| 43 | VOOVANGUARD INDEX FDS | 7,143 | $2.8B | 0.31% | |
| 44 | PGPROCTER AND GAMBLE CO | 20,700 | $2.8B | 0.31% | |
| 45 | FLOTISHARES TR | 54,522 | $2.8B | 0.30% | |
| 46 | VVISA INC | 11,560 | $2.7B | 0.30% | |
| 47 | SHVISHARES TR | 24,292 | $2.7B | 0.29% | |
| 48 | IGSBISHARES TR | 47,917 | $2.6B | 0.29% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,305 | $2.6B | 0.28% | |
| 50 | PEPPEPSICO INC | 17,343 | $2.6B | 0.28% | |
| 51 | ABXBARRICK GOLD CORP | 124,100 | $2.6B | 0.28% | |
| 52 | VCRVANGUARD WORLD FDS | 8,084 | $2.5B | 0.28% | |
| 53 | WMTWALMART INC | 17,821 | $2.5B | 0.28% | |
| 54 | NVDANVIDIA CORPORATION | 3,110 | $2.5B | 0.27% | |
| 55 | JNJJOHNSON & JOHNSON | 14,906 | $2.5B | 0.27% | |
| 56 | ROUSLATTICE STRATEGIES TR | 58,927 | $2.4B | 0.26% | |
| 57 | IHIISHARES TR | 6,412 | $2.3B | 0.25% | |
| 58 | SHOPSHOPIFY INC | 1,562 | $2.3B | 0.25% | |
| 59 | PFFISHARES TR | 57,694 | $2.3B | 0.25% | |
| 60 | TSLATESLA INC | 3,100 | $2.1B | 0.23% | |
| 61 | XOMEXXON MOBIL CORP | 32,424 | $2.0B | 0.22% | |
| 62 | MDTMEDTRONIC PLC | 16,333 | $2.0B | 0.22% | |
| 63 | CSCOCISCO SYS INC | 38,445 | $2.0B | 0.22% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 5,830 | $2.0B | 0.22% | |
| 65 | LOGILOGITECH INTL S A | 16,398 | $2.0B | 0.22% | |
| 66 | PFEPFIZER INC | 50,450 | $2.0B | 0.22% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 3,337 | $2.0B | 0.21% | |
| 68 | SPABSPDR SER TR | 64,509 | $1.9B | 0.21% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 12,452 | $1.9B | 0.21% | |
| 70 | WPMWHEATON PRECIOUS METALS CORP | 42,315 | $1.9B | 0.20% | |
| 71 | QCOMQUALCOMM INC | 13,043 | $1.9B | 0.20% | |
| 72 | CVXCHEVRON CORP NEW | 16,687 | $1.7B | 0.19% | |
| 73 | CMCSACOMCAST CORP NEW | 30,433 | $1.7B | 0.19% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,293 | $1.7B | 0.19% | |
| 75 | BKLNINVESCO EXCH TRADED FD TR II | 76,567 | $1.7B | 0.19% | |
| 76 | ROKUROKU INC | 3,630 | $1.7B | 0.18% | |
| 77 | XLSRSSGA ACTIVE TR | 37,451 | $1.7B | 0.18% | |
| 78 | TERTERADYNE INC | 12,277 | $1.6B | 0.18% | |
| 79 | MLB1MERCADOLIBRE INC | 1,054 | $1.6B | 0.18% | |
| 80 | FISRSSGA ACTIVE TR | 52,233 | $1.6B | 0.18% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 28,998 | $1.6B | 0.18% | |
| 82 | DOWDOW INC | 25,569 | $1.6B | 0.18% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 15,993 | $1.5B | 0.17% | |
| 84 | JMIAJUMIA TECHNOLOGIES AG | 49,749 | $1.5B | 0.17% | |
| 85 | SPHQINVESCO EXCHANGE TRADED FD T | 30,909 | $1.5B | 0.16% | |
| 86 | CATCATERPILLAR INC | 6,764 | $1.5B | 0.16% | |
| 87 | SMGSCOTTS MIRACLE-GRO CO | 7,579 | $1.5B | 0.16% | |
| 88 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,263 | $1.5B | 0.16% | |
| 89 | TFCTRUIST FINL CORP | 25,555 | $1.4B | 0.16% | |
| 90 | ABBVABBVIE INC | 12,488 | $1.4B | 0.15% | |
| 91 | TRVCCITIGROUP INC | 19,770 | $1.4B | 0.15% | |
| 92 | TAT&T INC | 48,128 | $1.4B | 0.15% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 6,564 | $1.4B | 0.15% | |
| 94 | MSCIMSCI INC | 2,528 | $1.3B | 0.15% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 14,038 | $1.3B | 0.15% | |
| 96 | XLUSELECT SECTOR SPDR TR | 21,062 | $1.3B | 0.15% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,494 | $1.3B | 0.14% | |
| 98 | GQ9SPDR GOLD TR | 7,893 | $1.3B | 0.14% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,420 | $1.3B | 0.14% | |
| 100 | CRLCHARLES RIV LABS INTL INC | 3,401 | $1.3B | 0.14% |
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