Capital Asset Advisory Services LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$907.9B

Holdings

573

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (573 positions)

StockValue
IDEVISHARES TR
$89.0M
VVVANGUARD INDEX FDS
$83.4M
AGGISHARES TR
$60.5M
IAU*ISHARES GOLD TR
$43.1M
SDYSPDR SER TR
$30.1M
IJRISHARES TR
$28.5M
VWOVANGUARD INTL EQUITY INDEX F
$25.6M
USMVISHARES TR
$20.4M
VOVANGUARD INDEX FDS
$18.6M
HEMIHARTFORD FDS EXCHANGE TRADED
$17.0M
VTIPVANGUARD MALVERN FDS
$15.9M
USHYISHARES TR
$15.7M
AAPLAPPLE INC
$15.3M
IJHISHARES TR
$14.9M
REZISHARES TR
$13.1M
VTIVANGUARD INDEX FDS
$10.8M
VNQVANGUARD INDEX FDS
$10.8M
COWZPACER FDS TR
$10.3M
ITBISHARES TR
$9.6M
LDSFFIRST TR EXCHNG TRADED FD VI
$9.6M
MSFTMICROSOFT CORP
$9.5M
FVDFIRST TR VALUE LINE DIVID IN
$7.3M
VTCVANGUARD SCOTTSDALE FDS
$6.5M
SLVISHARES SILVER TR
$5.8M
GOOGALPHABET INC
$5.4M
MUBISHARES TR
$5.2M
IWVISHARES TR
$4.8M
PGPROCTER AND GAMBLE CO
$4.7M
AMZNAMAZON COM INC
$4.3M
FNVFRANCO NEV CORP
$3.9M
SHYISHARES TR
$3.8M
VCSHVANGUARD SCOTTSDALE FDS
$3.8M
FIXDFIRST TR EXCHNG TRADED FD VI
$3.6M
VTVANGUARD INTL EQUITY INDEX F
$3.5M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$3.4M
JPMJPMORGAN CHASE & CO
$3.4M
HDHOME DEPOT INC
$3.4M
VXUSVANGUARD STAR FDS
$3.2M
PEPPEPSICO INC
$3.2M
GOOGLALPHABET INC
$3.1M
JNJJOHNSON & JOHNSON
$3.1M
XOMEXXON MOBIL CORP
$3.1M
IEIISHARES TR
$3.1M
IVVISHARES TR
$3.0M
VVISA INC
$2.9M
IWFISHARES TR
$2.9M
VGSHVANGUARD SCOTTSDALE FDS
$2.9M
SHVISHARES TR
$2.8M
WMTWALMART INC
$2.7M
VXFVANGUARD INDEX FDS
$2.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.5M
MAMASTERCARD INCORPORATED
$2.5M
ABXBARRICK GOLD CORP
$2.5M
FLOTISHARES TR
$2.5M
KOCOCA COLA CO
$2.4M
PFEPFIZER INC
$2.4M
SPYSPDR S&P 500 ETF TR
$2.4M
CVXCHEVRON CORP NEW
$2.3M
IHIISHARES TR
$2.3M
TMOTHERMO FISHER SCIENTIFIC INC
$2.3M
DHRDANAHER CORPORATION
$2.1M
FDNFIRST TR EXCHANGE-TRADED FD
$2.1M
VOOVANGUARD INDEX FDS
$1.9M
VCRVANGUARD WORLD FDS
$1.9M
ICVTISHARES TR
$1.9M
BMYBRISTOL-MYERS SQUIBB CO
$1.9M
ADBEADOBE SYSTEMS INCORPORATED
$1.9M
CSCOCISCO SYS INC
$1.9M
COPCONOCOPHILLIPS
$1.8M
BACVERIZON COMMUNICATIONS INC
$1.8M
MRKMERCK & CO INC
$1.8M
CATCATERPILLAR INC
$1.8M
WPMWHEATON PRECIOUS METALS CORP
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.6M
CVSCVS HEALTH CORP
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.6M
DISDISNEY WALT CO
$1.6M
ABBVABBVIE INC
$1.6M
IWDISHARES TR
$1.6M
RDVYFIRST TR EXCHANGE-TRADED FD
$1.6M
MCDMCDONALDS CORP
$1.5M
METMETLIFE INC
$1.5M
DGDOLLAR GEN CORP NEW
$1.5M
METAMETA PLATFORMS INC
$1.5M
NVDANVIDIA CORPORATION
$1.4M
TSLATESLA INC
$1.4M
LINLINDE PLC
$1.4M
VRSKVERISK ANALYTICS INC
$1.4M
WRBBERKLEY W R CORP
$1.3M
DJANFIRST TR EXCHNG TRADED FD VI
$1.3M
NDQINVESCO QQQ TR
$1.3M
RTXRAYTHEON TECHNOLOGIES CORP
$1.3M
TFCTRUIST FINL CORP
$1.3M
DOWDOW INC
$1.3M
QCOMQUALCOMM INC
$1.3M
TJXTJX COS INC NEW
$1.3M
ZTSZOETIS INC
$1.3M
UPSUNITED PARCEL SERVICE INC
$1.2M
TERTERADYNE INC
$1.2M
MRSHMARSH & MCLENNAN COS INC
$1.2M
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