Capital Asset Advisory Services LLC Q3 2020 Filing

Filed November 18, 2020

Portfolio Value

$477.6M

Holdings

552

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (552 positions)

#	Stock	Shares	Value	% Portfolio
1	IAUUSDISHARES GOLD TRUST	2,069,256	$37.2M	7.79%
2	SDYSPDR SER TR	291,125	$26.9M	5.63%
3	VNQVANGUARD INDEX FDS	335,533	$26.5M	5.55%
4	USMVISHARES TR	308,988	$19.7M	4.12%
5	IJRISHARES TR	272,593	$19.1M	4.01%
6	AAPLAPPLE INC	130,452	$15.1M	3.16%
7	HEMIHARTFORD FDS EXCHANGE TRADED	286,014	$11.8M	2.47%
8	VWOVANGUARD INTL EQUITY INDEX F	256,923	$11.1M	2.33%
9	IJHISHARES TR	51,567	$9.6M	2.00%
10	VTIVANGUARD INDEX FDS	54,464	$9.3M	1.94%
11	IDEVISHARES TR	156,689	$8.5M	1.77%
12	REZISHARES TR	135,536	$8.3M	1.73%
13	VHTVANGUARD WORLD FDS	39,682	$8.1M	1.70%
14	FVDFIRST TR VALUE LINE DIVID IN	226,452	$7.1M	1.49%
15	LDSFFIRST TR EXCHNG TRADED FD VI	305,588	$6.2M	1.30%
16	FIXDFIRST TR EXCHNG TRADED FD VI	103,022	$5.7M	1.19%
17	MSFTMICROSOFT CORP	25,938	$5.5M	1.14%
18	VCSHVANGUARD SCOTTSDALE FDS	65,779	$5.5M	1.14%
19	IGSBISHARES TR	98,134	$5.4M	1.13%
20	ROUSLATTICE STRATEGIES TR	120,226	$3.8M	0.80%
21	PYPLPAYPAL HLDGS INC	17,386	$3.4M	0.72%
22	HDHOME DEPOT INC	12,132	$3.4M	0.71%
23	IWFISHARES TR	14,815	$3.2M	0.67%
24	BNDVANGUARD BD INDEX FDS	36,393	$3.2M	0.67%
25	SLVISHARES SILVER TR	143,314	$3.1M	0.65%
26	FNVFRANCO NEV CORP	21,450	$3.0M	0.63%
27	IHIISHARES TR	9,967	$3.0M	0.63%
28	SHVISHARES TR	25,594	$2.8M	0.59%
29	DISDISNEY WALT CO	20,639	$2.6M	0.54%
30	SPYSPDR S&P 500 ETF TR	7,321	$2.5M	0.51%
31	PGPROCTER AND GAMBLE CO	17,314	$2.4M	0.50%
32	PFFISHARES TR	65,073	$2.4M	0.50%
33	AGGISHARES TR	19,310	$2.3M	0.48%
34	MMM3M CO	13,847	$2.2M	0.46%
35	PEPPEPSICO INC	15,907	$2.2M	0.46%
36	PGXINVESCO EXCH TRADED FD TR II	148,767	$2.2M	0.46%
37	JPMJPMORGAN CHASE & CO	22,334	$2.1M	0.45%
38	WMTWALMART INC	15,252	$2.1M	0.45%
39	SPABSPDR SER TR	68,246	$2.1M	0.44%
40	JNJJOHNSON & JOHNSON	13,957	$2.1M	0.43%
41	ITBISHARES TR	35,757	$2.0M	0.42%
42	HTRBHARTFORD FDS EXCHANGE TRADED	47,791	$2.0M	0.41%
43	GOOGALPHABET INC	1,341	$2.0M	0.41%
44	ABXBARRICK GOLD CORP	68,613	$1.9M	0.40%
45	SPHQINVESCO EXCHANGE TRADED FD T	49,188	$1.9M	0.40%
46	METAFACEBOOK INC	7,206	$1.9M	0.40%
47	FISRSSGA ACTIVE TR	58,783	$1.9M	0.39%
48	GOOGLALPHABET INC	1,259	$1.8M	0.39%
49	LQDISHARES TR	13,604	$1.8M	0.38%
50	EMBISHARES TR	15,970	$1.8M	0.37%
51	FLOTISHARES TR	34,415	$1.7M	0.37%
52	CMCSACOMCAST CORP NEW	37,533	$1.7M	0.36%
53	WPMWHEATON PRECIOUS METALS CORP	34,598	$1.7M	0.36%
54	VDCVANGUARD WORLD FDS	10,332	$1.7M	0.35%
55	UNHUNITEDHEALTH GROUP INC	5,390	$1.7M	0.35%
56	RSPINVESCO EXCHANGE TRADED FD T	15,170	$1.6M	0.34%
57	GBILGOLDMAN SACHS ETF TR	16,321	$1.6M	0.34%
58	MDTMEDTRONIC PLC	15,464	$1.6M	0.34%
59	KOCOCA COLA CO	31,114	$1.5M	0.32%
60	VPUVANGUARD WORLD FDS	11,567	$1.5M	0.31%
61	PFEPFIZER INC	39,791	$1.5M	0.31%
62	QCOMQUALCOMM INC	12,177	$1.4M	0.30%
63	XLSRSSGA ACTIVE TR	38,695	$1.4M	0.30%
64	BACVERIZON COMMUNICATIONS INC	22,967	$1.4M	0.29%
65	RODMLATTICE STRATEGIES TR	51,459	$1.3M	0.28%
66	VCITVANGUARD SCOTTSDALE FDS	13,554	$1.3M	0.27%
67	NVDANVIDIA CORPORATION	2,345	$1.3M	0.27%
68	BMYBRISTOL-MYERS SQUIBB CO	20,780	$1.3M	0.26%
69	CSCOCISCO SYS INC	30,844	$1.2M	0.25%
70	VVISA INC	6,071	$1.2M	0.25%
71	TAT&T INC	42,528	$1.2M	0.25%
72	FPXFIRST TR EXCHANGE TRADED FD	12,240	$1.2M	0.25%
73	SPDWSPDR INDEX SHS FDS	39,411	$1.2M	0.24%
74	BABAALIBABA GROUP HLDG LTD	3,927	$1.2M	0.24%
75	ATVIEURACTIVISION BLIZZARD INC	13,957	$1.1M	0.24%
76	VXUSVANGUARD STAR FDS	21,143	$1.1M	0.23%
77	NEENEXTERA ENERGY INC	3,964	$1.1M	0.23%
78	CATCATERPILLAR INC DEL	7,370	$1.1M	0.23%
79	MAMASTERCARD INCORPORATED	3,216	$1.1M	0.23%
80	GQ9SPDR GOLD TR	6,112	$1.1M	0.23%
81	ADBEADOBE SYSTEMS INCORPORATED	2,039	$1.0M	0.21%
82	TERTERADYNE INC	12,542	$997K	0.21%
83	JNKSPDR SER TR	9,380	$977K	0.20%
84	QUALISHARES TR	9,395	$974K	0.20%
85	VUGVANGUARD INDEX FDS	4,276	$973K	0.20%
86	LMTLOCKHEED MARTIN CORP	2,525	$968K	0.20%
87	DDDUPONT DE NEMOURS INC	17,182	$953K	0.20%
88	IWBISHARES TR	5,082	$951K	0.20%
89	DONSPDR DOW JONES INDL AVERAGE	3,375	$939K	0.20%
90	IVVISHARES TR	2,763	$928K	0.19%
91	DDOMINION ENERGY INC	11,743	$926K	0.19%
92	CRMSALESFORCE COM INC	3,635	$913K	0.19%
93	XOMEXXON MOBIL CORP	26,385	$906K	0.19%
94	INTCINTEL CORP	17,457	$904K	0.19%
95	PTLCPACER FDS TR	30,478	$900K	0.19%
96	VIGVANGUARD SPECIALIZED FUNDS	6,846	$885K	0.19%
97	8CWCROWN CASTLE INTL CORP NEW	5,264	$876K	0.18%
98	GILDGILEAD SCIENCES INC	13,791	$871K	0.18%
99	CVXCHEVRON CORP NEW	12,026	$866K	0.18%
100	HONHONEYWELL INTL INC	5,236	$862K	0.18%

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