Capital Asset Advisory Services LLC Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$898.1M

Holdings

707

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (707 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	430,469	$86.5M	9.63%
2	AGGISHARES TR	517,787	$59.5M	6.62%
3	IDEVISHARES TR	695,041	$46.4M	5.17%
4	IAU*ISHARES GOLD TR	1,196,937	$40.0M	4.45%
5	SDYSPDR SER TR	290,265	$34.1M	3.80%
6	IJRISHARES TR	295,473	$32.3M	3.59%
7	USMVISHARES TR	297,808	$21.9M	2.44%
8	VOVANGUARD INDEX FDS	79,615	$18.9M	2.10%
9	AAPLAPPLE INC	127,484	$18.0M	2.01%
10	HEMIHARTFORD FDS EXCHANGE TRADED	401,065	$16.8M	1.87%
11	USHYISHARES TR	403,488	$16.7M	1.86%
12	IJHISHARES TR	61,539	$16.2M	1.80%
13	REZISHARES TR	182,714	$15.6M	1.74%
14	VNQVANGUARD INDEX FDS	133,943	$13.6M	1.52%
15	VTIVANGUARD INDEX FDS	61,331	$13.6M	1.52%
16	VWOVANGUARD INTL EQUITY INDEX F	265,147	$13.3M	1.48%
17	ITBISHARES TR	155,504	$10.3M	1.15%
18	LDSFFIRST TR EXCHNG TRADED FD VI	495,097	$10.0M	1.11%
19	MSFTMICROSOFT CORP	30,566	$8.6M	0.96%
20	FVDFIRST TR VALUE LINE DIVID IN	209,730	$8.2M	0.92%
21	VTCVANGUARD SCOTTSDALE FDS	83,021	$7.6M	0.84%
22	AMZNAMAZON COM INC	2,257	$7.4M	0.83%
23	VTIPVANGUARD MALVERN FDS	138,642	$7.3M	0.81%
24	SLVISHARES SILVER TR	278,103	$5.7M	0.64%
25	MUBISHARES TR	42,374	$4.9M	0.55%
26	BNDVANGUARD BD INDEX FDS	53,807	$4.6M	0.51%
27	HDHOME DEPOT INC	13,516	$4.4M	0.49%
28	VXUSVANGUARD STAR FDS	69,753	$4.4M	0.49%
29	SPYSPDR S&P 500 ETF TR	10,204	$4.4M	0.49%
30	JPMJPMORGAN CHASE & CO	26,290	$4.3M	0.48%
31	GOOGALPHABET INC	1,596	$4.3M	0.47%
32	FIXDFIRST TR EXCHNG TRADED FD VI	75,126	$4.0M	0.45%
33	PGPROCTER AND GAMBLE CO	28,634	$4.0M	0.45%
34	VCSHVANGUARD SCOTTSDALE FDS	48,521	$4.0M	0.45%
35	IWFISHARES TR	14,496	$4.0M	0.44%
36	GOOGLALPHABET INC	1,456	$3.9M	0.43%
37	VXFVANGUARD INDEX FDS	21,192	$3.9M	0.43%
38	PYPLPAYPAL HLDGS INC	14,120	$3.7M	0.41%
39	FNVFRANCO NEV CORP	26,990	$3.5M	0.39%
40	AAAUGOLDMAN SACHS PHYSICAL GOLD	194,204	$3.4M	0.38%
41	METAFACEBOOK INC	9,553	$3.2M	0.36%
42	DISDISNEY WALT CO	18,880	$3.2M	0.36%
43	ICVTISHARES TR	29,617	$3.0M	0.33%
44	VOOVANGUARD INDEX FDS	7,060	$2.8M	0.31%
45	VVISA INC	11,988	$2.7M	0.30%
46	VCRVANGUARD WORLD FDS	8,558	$2.7M	0.30%
47	IGSBISHARES TR	47,853	$2.6M	0.29%
48	JNJJOHNSON & JOHNSON	16,107	$2.6M	0.29%
49	WMTWALMART INC	18,293	$2.5M	0.28%
50	SHVISHARES TR	22,912	$2.5M	0.28%
51	PFFISHARES TR	65,097	$2.5M	0.28%
52	FLOTISHARES TR	49,577	$2.5M	0.28%
53	PEPPEPSICO INC	16,674	$2.5M	0.28%
54	IHIISHARES TR	39,915	$2.5M	0.28%
55	ABXBARRICK GOLD CORP	134,755	$2.4M	0.27%
56	HYGISHARES TR	27,277	$2.4M	0.27%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	8,684	$2.4M	0.26%
58	TSLATESLA INC	2,974	$2.3M	0.26%
59	CSCOCISCO SYS INC	41,108	$2.2M	0.25%
60	SHOPSHOPIFY INC	1,603	$2.2M	0.24%
61	DONSPDR DOW JONES INDL AVERAGE	6,242	$2.1M	0.24%
62	PFEPFIZER INC	48,554	$2.1M	0.23%
63	ROUSLATTICE STRATEGIES TR	51,342	$2.0M	0.23%
64	NVDANVIDIA CORPORATION	9,412	$1.9M	0.22%
65	IEFISHARES TR	16,872	$1.9M	0.22%
66	CMCSACOMCAST CORP NEW	32,734	$1.8M	0.20%
67	XOMEXXON MOBIL CORP	30,725	$1.8M	0.20%
68	CVXCHEVRON CORP NEW	17,572	$1.8M	0.20%
69	ADBEADOBE SYSTEMS INCORPORATED	3,087	$1.8M	0.20%
70	WPMWHEATON PRECIOUS METALS CORP	46,140	$1.7M	0.19%
71	FISRSSGA ACTIVE TR	55,030	$1.7M	0.19%
72	MLB1MERCADOLIBRE INC	1,014	$1.7M	0.19%
73	BKLNINVESCO EXCH TRADED FD TR II	76,005	$1.7M	0.19%
74	BACVERIZON COMMUNICATIONS INC	31,058	$1.7M	0.19%
75	RSPINVESCO EXCHANGE TRADED FD T	11,105	$1.7M	0.19%
76	XLSRSSGA ACTIVE TR	37,009	$1.6M	0.18%
77	RDVYFIRST TR EXCHANGE-TRADED FD	33,049	$1.6M	0.17%
78	MAMASTERCARD INCORPORATED	4,475	$1.6M	0.17%
79	MSCIMSCI INC	2,517	$1.5M	0.17%
80	TFCTRUIST FINL CORP	25,881	$1.5M	0.17%
81	NBISYANDEX N V	18,986	$1.5M	0.17%
82	VCITVANGUARD SCOTTSDALE FDS	16,019	$1.5M	0.17%
83	DOWDOW INC	26,154	$1.5M	0.17%
84	XLUSELECT SECTOR SPDR TR	23,477	$1.5M	0.17%
85	TMOTHERMO FISHER SCIENTIFIC INC	2,593	$1.5M	0.17%
86	QUSSPDR SER TR	12,385	$1.5M	0.16%
87	CRLCHARLES RIV LABS INTL INC	3,433	$1.4M	0.16%
88	SONYSONY GROUP CORPORATION	12,623	$1.4M	0.16%
89	ISRGINTUITIVE SURGICAL INC	1,398	$1.4M	0.15%
90	TRVCCITIGROUP INC	19,749	$1.4M	0.15%
91	QCOMQUALCOMM INC	10,695	$1.4M	0.15%
92	ABBVABBVIE INC	12,730	$1.4M	0.15%
93	ICLRICON PLC	5,206	$1.4M	0.15%
94	SPHQINVESCO EXCHANGE TRADED FD T	27,845	$1.4M	0.15%
95	IVVISHARES TR	3,074	$1.3M	0.15%
96	COPCONOCOPHILLIPS	19,477	$1.3M	0.15%
97	METMETLIFE INC	21,285	$1.3M	0.15%
98	TERTERADYNE INC	11,957	$1.3M	0.15%
99	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,502	$1.3M	0.14%
100	KOCOCA COLA CO	24,131	$1.3M	0.14%

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