Capital Asset Advisory Services LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.4B
Holdings
333
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,019,296 | $209.7T | 14636505.16% | |
| 2 | AGGISHARES TR | 1,424,899 | $139.6T | 9740546.92% | |
| 3 | IDEVISHARES TR | 1,762,681 | $110.0T | 7678336.63% | |
| 4 | COWZPACER FDS TR | 1,268,659 | $61.7T | 4307029.51% | |
| 5 | VTCVANGUARD SCOTTSDALE FDS | 659,093 | $49.7T | 3468162.75% | |
| 6 | VOVANGUARD INDEX FDS | 199,520 | $44.9T | 3132231.19% | |
| 7 | ITBISHARES TR | 440,206 | $39.1T | 2732089.71% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,128,731 | $37.6T | 2621092.50% | |
| 9 | IAU*ISHARES GOLD TR | 975,633 | $36.1T | 2520937.55% | |
| 10 | REZISHARES TR | 433,920 | $32.8T | 2287215.77% | |
| 11 | USHYISHARES TR | 853,432 | $30.2T | 2104514.92% | |
| 12 | IJRISHARES TR | 272,174 | $27.6T | 1926492.72% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 649,266 | $27.2T | 1900145.11% | |
| 14 | AAPLAPPLE INC | 136,505 | $26.0T | 1816831.37% | |
| 15 | BNDVANGUARD BD INDEX FDS | 341,425 | $24.8T | 1729384.78% | |
| 16 | IJHISHARES TR | 88,981 | $23.7T | 1657181.04% | |
| 17 | USMVISHARES TR | 253,640 | $18.9T | 1315893.36% | |
| 18 | BILSPDR SER TR | 200,797 | $18.4T | 1284065.81% | |
| 19 | TFLOISHARES TR | 354,576 | $17.9T | 1251284.27% | |
| 20 | MUBISHARES TR | 161,733 | $17.3T | 1204599.86% | |
| 21 | MSFTMICROSOFT CORP | 46,246 | $16.0T | 1114383.64% | |
| 22 | VTIPVANGUARD MALVERN FDS | 251,252 | $11.9T | 827206.75% | |
| 23 | BUFDFIRST TR EXCHNG TRADED FD VI | 520,244 | $11.3T | 788326.59% | |
| 24 | HYMBSPDR SER TR | 441,536 | $11.0T | 767985.81% | |
| 25 | FIXDFIRST TR EXCHNG TRADED FD VI | 234,641 | $10.4T | 725023.98% | |
| 26 | LDSFFIRST TR EXCHNG TRADED FD VI | 556,097 | $10.3T | 721166.90% | |
| 27 | SPEMSPDR INDEX SHS FDS | 253,526 | $9.0T | 625534.96% | |
| 28 | VBVANGUARD INDEX FDS | 41,253 | $8.4T | 585483.05% | |
| 29 | AMZNAMAZON COM INC | 59,217 | $8.0T | 556658.46% | |
| 30 | GOOGALPHABET INC | 61,301 | $7.7T | 537824.68% | |
| 31 | GSYINVESCO ACTIVELY MANAGED ETF | 151,404 | $7.5T | 526160.70% | |
| 32 | TOTLSSGA ACTIVE ETF TR | 173,797 | $7.0T | 490317.70% | |
| 33 | NVDANVIDIA CORPORATION | 14,956 | $6.8T | 474640.86% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 164,207 | $6.6T | 462231.51% | |
| 35 | GOOGLALPHABET INC | 48,768 | $6.1T | 426914.65% | |
| 36 | PGPROCTER AND GAMBLE CO | 38,900 | $5.8T | 407407.67% | |
| 37 | JPMJPMORGAN CHASE & CO | 36,642 | $5.5T | 383042.37% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,273 | $4.9T | 339796.81% | |
| 39 | XOMEXXON MOBIL CORP | 44,497 | $4.5T | 313494.56% | |
| 40 | HDHOME DEPOT INC | 13,974 | $4.4T | 308690.20% | |
| 41 | FNVFRANCO NEV CORP | 29,855 | $4.4T | 304089.50% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 86,938 | $4.4T | 303949.07% | |
| 43 | PEPPEPSICO INC | 21,663 | $4.1T | 284575.05% | |
| 44 | TSLATESLA INC | 13,149 | $3.7T | 258241.05% | |
| 45 | VVISA INC | 15,059 | $3.7T | 255578.21% | |
| 46 | IHIISHARES TR | 64,294 | $3.7T | 255071.97% | |
| 47 | FDNIFIRST TR EXCHANGE-TRADED FD | 20,806 | $3.5T | 247746.17% | |
| 48 | VTEBVANGUARD MUN BD FDS | 69,612 | $3.5T | 243762.62% | |
| 49 | METAMETA PLATFORMS INC | 11,279 | $3.5T | 243156.36% | |
| 50 | JNJJOHNSON & JOHNSON | 21,481 | $3.4T | 239692.81% | |
| 51 | WMTWALMART INC | 21,883 | $3.4T | 236223.60% | |
| 52 | KOCOCA COLA CO | 52,881 | $3.2T | 224778.15% | |
| 53 | VCRVANGUARD WORLD FDS | 10,922 | $3.2T | 222911.35% | |
| 54 | MAMASTERCARD INCORPORATED | 7,778 | $3.1T | 218522.00% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 40,848 | $3.1T | 215798.57% | |
| 56 | SHYISHARES TR | 37,673 | $3.1T | 213434.67% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 50,915 | $2.9T | 205370.35% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 60,733 | $2.9T | 203216.40% | |
| 59 | IWFISHARES TR | 10,223 | $2.9T | 200447.33% | |
| 60 | DOWDOW INC | 53,531 | $2.8T | 197727.75% | |
| 61 | FLOTISHARES TR | 55,388 | $2.8T | 195770.56% | |
| 62 | CVXCHEVRON CORP NEW | 18,132 | $2.8T | 194362.39% | |
| 63 | VTIVANGUARD INDEX FDS | 12,007 | $2.7T | 187680.06% | |
| 64 | SPYSPDR S&P 500 ETF TR | 5,984 | $2.7T | 187639.09% | |
| 65 | CSCOCISCO SYS INC | 52,008 | $2.6T | 182881.63% | |
| 66 | CATCATERPILLAR INC | 10,028 | $2.6T | 178910.71% | |
| 67 | ABXBARRICK GOLD CORP | 145,856 | $2.5T | 176629.46% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 47,221 | $2.5T | 172112.10% | |
| 69 | MRKMERCK & CO INC | 22,572 | $2.4T | 169107.95% | |
| 70 | VOOVANGUARD INDEX FDS | 5,807 | $2.4T | 167306.83% | |
| 71 | LINLINDE PLC | 6,317 | $2.4T | 166927.13% | |
| 72 | LLYLILLY ELI & CO | 5,250 | $2.4T | 164702.27% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 4,914 | $2.4T | 164679.72% | |
| 74 | —INVESCO QQQ TR | 5,990 | $2.3T | 158492.74% | |
| 75 | WPMWHEATON PRECIOUS METALS CORP | 49,924 | $2.2T | 155828.29% | |
| 76 | EMREMERSON ELEC CO | 23,548 | $2.2T | 151359.51% | |
| 77 | DHRDANAHER CORPORATION | 8,924 | $2.1T | 149823.13% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 4,038 | $2.1T | 149185.88% | |
| 79 | IEIISHARES TR | 18,114 | $2.1T | 146179.57% | |
| 80 | COPCONOCOPHILLIPS | 19,504 | $2.1T | 145784.03% | |
| 81 | PFEPFIZER INC | 57,126 | $2.1T | 144816.08% | |
| 82 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 106,910 | $2.1T | 144539.75% | |
| 83 | DISDISNEY WALT CO | 23,355 | $2.1T | 144460.95% | |
| 84 | ACNACCENTURE PLC IRELAND | 6,391 | $2.0T | 140860.10% | |
| 85 | ABBVABBVIE INC | 14,413 | $2.0T | 136828.25% | |
| 86 | CMCSACOMCAST CORP NEW | 45,104 | $1.9T | 132253.03% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 19,482 | $1.9T | 130772.07% | |
| 88 | ABTABBOTT LABS | 16,885 | $1.8T | 127198.51% | |
| 89 | ICVTISHARES TR | 23,302 | $1.8T | 125919.20% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 4,922 | $1.7T | 121614.16% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 3,347 | $1.7T | 120270.42% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 9,053 | $1.7T | 117982.74% | |
| 93 | VNQVANGUARD INDEX FDS | 19,512 | $1.7T | 117299.15% | |
| 94 | HTABHARTFORD FDS EXCHANGE TRADED | 85,910 | $1.7T | 116448.04% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 26,927 | $1.7T | 116413.21% | |
| 96 | TRVCCITIGROUP INC | 35,617 | $1.6T | 113732.36% | |
| 97 | BACBANK AMERICA CORP | 54,900 | $1.6T | 111546.58% | |
| 98 | TAT&T INC | 109,527 | $1.6T | 110847.84% | |
| 99 | HONHONEYWELL INTL INC | 7,625 | $1.6T | 109701.77% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 45,550 | $1.5T | 108126.79% |
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