Capital Asset Advisory Services LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$911.6M

Holdings

731

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (731 positions)

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

Page 1 of 8Next