Capital Asset Advisory Services LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$768.8M

Holdings

460

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (460 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	981,289	$160.5M	20.88%
2	IDEVISHARES TR	1,841,565	$89.0M	11.57%
3	IAU*ISHARES GOLD TR	1,321,812	$41.7M	5.42%
4	VOVANGUARD INDEX FDS	186,943	$35.1M	4.57%
5	COWZPACER FDS TR	728,023	$29.9M	3.88%
6	IJRISHARES TR	266,974	$23.3M	3.03%
7	VWOVANGUARD INTL EQUITY INDEX F	634,383	$23.1M	3.01%
8	USMVISHARES TR	295,546	$19.5M	2.54%
9	REZISHARES TR	233,775	$16.8M	2.18%
10	AAPLAPPLE INC	120,982	$16.7M	2.17%
11	ITBISHARES TR	286,385	$14.9M	1.94%
12	IJHISHARES TR	51,309	$11.3M	1.46%
13	SPDWSPDR INDEX SHS FDS	397,232	$10.2M	1.33%
14	MSFTMICROSOFT CORP	39,378	$9.2M	1.19%
15	FVDFIRST TR VALUE LINE DIVID IN	191,914	$6.9M	0.89%
16	GOOGALPHABET INC	53,963	$5.2M	0.67%
17	SLVISHARES SILVER TR	282,002	$4.9M	0.64%
18	IWVISHARES TR	22,197	$4.6M	0.60%
19	PGPROCTER AND GAMBLE CO	33,829	$4.3M	0.56%
20	HDHOME DEPOT INC	13,425	$3.7M	0.48%
21	FIXDFIRST TR EXCHNG TRADED FD VI	82,567	$3.6M	0.47%
22	FNVFRANCO NEV CORP	29,815	$3.6M	0.46%
23	GOOGLALPHABET INC	35,137	$3.4M	0.44%
24	JPMJPMORGAN CHASE & CO	32,120	$3.4M	0.44%
25	PEPPEPSICO INC	20,482	$3.3M	0.43%
26	XOMEXXON MOBIL CORP	37,964	$3.3M	0.43%
27	VTVANGUARD INTL EQUITY INDEX F	40,182	$3.2M	0.41%
28	VTIVANGUARD INDEX FDS	17,051	$3.1M	0.40%
29	AAAUGOLDMAN SACHS PHYSICAL GOLD	181,365	$3.0M	0.39%
30	VVISA INC	16,821	$3.0M	0.39%
31	JNJJOHNSON & JOHNSON	18,166	$3.0M	0.39%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	11,012	$2.9M	0.38%
33	WMTWALMART INC	21,008	$2.7M	0.35%
34	SPEMSPDR INDEX SHS FDS	84,497	$2.6M	0.34%
35	IWFISHARES TR	12,232	$2.6M	0.33%
36	FLOTISHARES TR	48,469	$2.4M	0.32%
37	CVXCHEVRON CORP NEW	16,497	$2.4M	0.31%
38	DHRDANAHER CORPORATION	9,043	$2.3M	0.30%
39	VBVANGUARD INDEX FDS	13,210	$2.3M	0.29%
40	SPYSPDR S&P 500 ETF TR	6,310	$2.3M	0.29%
41	KOCOCA COLA CO	40,087	$2.2M	0.29%
42	MAMASTERCARD INCORPORATED	7,881	$2.2M	0.29%
43	TSLATESLA INC	8,422	$2.2M	0.29%
44	SDYSPDR SER TR	19,822	$2.2M	0.29%
45	IHIISHARES TR	46,536	$2.2M	0.29%
46	ABXBARRICK GOLD CORP	141,218	$2.2M	0.28%
47	VOOVANGUARD INDEX FDS	6,405	$2.1M	0.27%
48	PFEPFIZER INC	47,028	$2.1M	0.27%
49	VCRVANGUARD WORLD FDS	8,669	$2.0M	0.27%
50	COPCONOCOPHILLIPS	19,867	$2.0M	0.26%
51	TMOTHERMO FISHER SCIENTIFIC INC	3,948	$2.0M	0.26%
52	ICVTISHARES TR	27,798	$1.9M	0.25%
53	VNQVANGUARD INDEX FDS	23,117	$1.9M	0.24%
54	UNHUNITEDHEALTH GROUP INC	3,623	$1.8M	0.24%
55	DISDISNEY WALT CO	18,648	$1.8M	0.23%
56	MRKMERCK & CO INC	20,341	$1.8M	0.23%
57	CSCOCISCO SYS INC	41,969	$1.7M	0.22%
58	WPMWHEATON PRECIOUS METALS CORP	50,066	$1.6M	0.21%
59	IVVISHARES TR	4,348	$1.6M	0.20%
60	BMYBRISTOL-MYERS SQUIBB CO	21,807	$1.6M	0.20%
61	RDVYFIRST TR EXCHANGE-TRADED FD	38,931	$1.5M	0.20%
62	NVDANVIDIA CORPORATION	12,409	$1.5M	0.20%
63	ABBVABBVIE INC	11,215	$1.5M	0.20%
64	CVSCVS HEALTH CORP	15,736	$1.5M	0.20%
65	CATCATERPILLAR INC	8,665	$1.4M	0.18%
66	IWDISHARES TR	10,174	$1.4M	0.18%
67	LINLINDE PLC	5,011	$1.4M	0.18%
68	BACVERIZON COMMUNICATIONS INC	34,735	$1.3M	0.17%
69	DUKDUKE ENERGY CORP NEW	13,833	$1.3M	0.17%
70	DOWDOW INC	28,225	$1.2M	0.16%
71	METAMETA PLATFORMS INC	9,104	$1.2M	0.16%
72	LLYLILLY ELI & CO	3,793	$1.2M	0.16%
73	ADBEADOBE SYSTEMS INCORPORATED	4,439	$1.2M	0.16%
74	MRSHMARSH & MCLENNAN COS INC	8,158	$1.2M	0.16%
75	MCDMCDONALDS CORP	5,257	$1.2M	0.16%
76	BACBK OF AMERICA CORP	39,225	$1.2M	0.15%
77	METMETLIFE INC	19,182	$1.2M	0.15%
78	ABTABBOTT LABS	11,998	$1.2M	0.15%
79	PTLCPACER FDS TR	30,602	$1.2M	0.15%
80	QCOMQUALCOMM INC	9,996	$1.1M	0.15%
81	PYPLPAYPAL HLDGS INC	13,094	$1.1M	0.15%
82	DGDOLLAR GEN CORP NEW	4,695	$1.1M	0.15%
83	TJXTJX COS INC NEW	17,832	$1.1M	0.14%
84	ACNACCENTURE PLC IRELAND	4,240	$1.1M	0.14%
85	AMTAMERICAN TOWER CORP NEW	5,024	$1.1M	0.14%
86	VRSKVERISK ANALYTICS INC	6,199	$1.1M	0.14%
87	TFCTRUIST FINL CORP	23,942	$1.0M	0.14%
88	UPSUNITED PARCEL SERVICE INC	6,339	$1.0M	0.13%
89	TAT&T INC	64,745	$993K	0.13%
90	TRVCCITIGROUP INC	23,239	$968K	0.13%
91	GDGENERAL DYNAMICS CORP	4,477	$950K	0.12%
92	WRBBERKLEY W R CORP	14,504	$937K	0.12%
93	XLUSELECT SECTOR SPDR TR	14,263	$934K	0.12%
94	SPHQINVESCO EXCHANGE TRADED FD T	23,437	$931K	0.12%
95	ITGARTNER INC	3,361	$930K	0.12%
96	PECOPHILLIPS EDISON & CO INC	32,007	$898K	0.12%
97	RSPINVESCO EXCHANGE TRADED FD T	7,013	$893K	0.12%
98	SCHDSCHWAB STRATEGIC TR	13,274	$882K	0.11%
99	INTUINTUIT	2,268	$878K	0.11%
100	LPLALPL FINL HLDGS INC	4,007	$875K	0.11%

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