Capital Asset Advisory Services LLC Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$1.5T

Holdings

312

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	1,083,810	$216.8B	14.85%
2	AGGISHARES TR	1,473,186	$138.6B	9.49%
3	IDEVISHARES TR	1,356,037	$79.7B	5.46%
4	COWZPACER FDS TR	1,140,656	$56.5B	3.87%
5	VTCVANGUARD SCOTTSDALE FDS	686,347	$49.6B	3.40%
6	VOVANGUARD INDEX FDS	221,923	$46.7B	3.20%
7	SPDWSPDR INDEX SHS FDS	1,238,180	$38.7B	2.65%
8	BILSPDR SER TR	397,425	$36.4B	2.49%
9	ITBISHARES TR	451,624	$35.7B	2.44%
10	IAU*ISHARES GOLD TR	968,481	$34.4B	2.35%
11	TFLOISHARES TR	626,121	$31.7B	2.17%
12	REZISHARES TR	451,562	$30.5B	2.09%
13	USHYISHARES TR	880,859	$30.3B	2.08%
14	IJRISHARES TR	293,601	$27.6B	1.89%
15	VWOVANGUARD INTL EQUITY INDEX F	669,603	$26.5B	1.82%
16	AAPLAPPLE INC	142,577	$25.6B	1.76%
17	IJHISHARES TR	101,650	$25.4B	1.74%
18	BNDVANGUARD BD INDEX FDS	360,836	$25.2B	1.72%
19	USMVISHARES TR	245,833	$18.0B	1.23%
20	MSFTMICROSOFT CORP	50,833	$16.9B	1.16%
21	MUBISHARES TR	163,335	$16.8B	1.15%
22	FIXDFIRST TR EXCHNG TRADED FD VI	354,853	$14.9B	1.02%
23	PPAINVESCO EXCHANGE TRADED FD T	173,554	$14.5B	0.99%
24	BUFDFIRST TR EXCHNG TRADED FD VI	607,950	$13.1B	0.90%
25	VTIPVANGUARD MALVERN FDS	243,622	$11.5B	0.78%
26	HYMBSPDR SER TR	457,596	$10.9B	0.75%
27	GSYINVESCO ACTIVELY MANAGED ETF	215,492	$10.7B	0.73%
28	SPEMSPDR INDEX SHS FDS	298,989	$10.1B	0.69%
29	SCHDSCHWAB STRATEGIC TR	140,744	$10.0B	0.68%
30	VBVANGUARD INDEX FDS	49,800	$9.4B	0.65%
31	GOOGALPHABET INC	62,346	$8.8B	0.61%
32	AMZNAMAZON COM INC	63,467	$8.4B	0.57%
33	JPSTJ P MORGAN EXCHANGE TRADED F	153,351	$7.7B	0.53%
34	NVDANVIDIA CORPORATION	15,651	$7.3B	0.50%
35	GOOGLALPHABET INC	51,494	$7.2B	0.50%
36	LDSFFIRST TR EXCHNG TRADED FD VI	347,214	$6.4B	0.44%
37	TOTLSSGA ACTIVE ETF TR	163,571	$6.3B	0.43%
38	PGPROCTER AND GAMBLE CO	41,124	$5.9B	0.40%
39	JPMJPMORGAN CHASE & CO	38,918	$5.7B	0.39%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	15,540	$5.4B	0.37%
41	XOMEXXON MOBIL CORP	48,923	$5.2B	0.36%
42	HDHOME DEPOT INC	15,013	$4.5B	0.31%
43	FNVFRANCO NEV CORP	29,299	$4.0B	0.27%
44	METAMETA PLATFORMS INC	12,115	$4.0B	0.27%
45	TSLATESLA INC	15,072	$4.0B	0.27%
46	PEPPEPSICO INC	23,654	$3.8B	0.26%
47	WMTWALMART INC	24,292	$3.8B	0.26%
48	VVISA INC	16,018	$3.8B	0.26%
49	XLKSELECT SECTOR SPDR TR	21,940	$3.7B	0.26%
50	JNJJOHNSON & JOHNSON	22,856	$3.6B	0.24%
51	VTEBVANGUARD MUN BD FDS	72,840	$3.5B	0.24%
52	VCRVANGUARD WORLD FDS	12,500	$3.4B	0.23%
53	MAMASTERCARD INCORPORATED	8,474	$3.4B	0.23%
54	LLYELI LILLY & CO	5,517	$3.3B	0.23%
55	DOWDOW INC	63,721	$3.2B	0.22%
56	CVXCHEVRON CORP NEW	19,916	$3.2B	0.22%
57	UNHUNITEDHEALTH GROUP INC	6,008	$3.1B	0.22%
58	IHIISHARES TR	66,735	$3.1B	0.21%
59	KOCOCA COLA CO	57,354	$3.1B	0.21%
60	VCSHVANGUARD SCOTTSDALE FDS	40,514	$3.0B	0.21%
61	VGSHVANGUARD SCOTTSDALE FDS	51,907	$3.0B	0.20%
62	SHYISHARES TR	36,441	$3.0B	0.20%
63	CSCOCISCO SYS INC	54,471	$2.9B	0.20%
64	VTIVANGUARD INDEX FDS	13,273	$2.9B	0.20%
65	EMREMERSON ELEC CO	29,382	$2.9B	0.20%
66	IWFISHARES TR	10,151	$2.8B	0.19%
67	FLOTISHARES TR	54,630	$2.8B	0.19%
68	LINLINDE PLC	7,158	$2.7B	0.19%
69	RDVYFIRST TR EXCHANGE-TRADED FD	57,999	$2.7B	0.18%
70	CATCATERPILLAR INC	9,717	$2.7B	0.18%
71	MRKMERCK & CO INC	24,467	$2.5B	0.17%
72	VOOVANGUARD INDEX FDS	6,196	$2.5B	0.17%
73	ACNACCENTURE PLC IRELAND	7,909	$2.5B	0.17%
74	ABBVABBVIE INC	16,493	$2.5B	0.17%
75	HTABHARTFORD FDS EXCHANGE TRADED	131,648	$2.4B	0.17%
76	COPCONOCOPHILLIPS	19,999	$2.4B	0.16%
77	CMCSACOMCAST CORP NEW	52,658	$2.3B	0.16%
78	SPYSPDR S&P 500 ETF TR	5,254	$2.3B	0.16%
79	DISDISNEY WALT CO	26,781	$2.3B	0.16%
80	ABXBARRICK GOLD CORP	144,895	$2.2B	0.15%
81	—INVESCO QQQ TR	5,902	$2.2B	0.15%
82	TMOTHERMO FISHER SCIENTIFIC INC	4,423	$2.2B	0.15%
83	PFEPFIZER INC	64,487	$2.1B	0.15%
84	DHRDANAHER CORPORATION	9,602	$2.1B	0.14%
85	WPMWHEATON PRECIOUS METALS CORP	49,260	$2.0B	0.14%
86	IEIISHARES TR	18,039	$2.0B	0.14%
87	MRSHMARSH & MCLENNAN COS INC	10,461	$2.0B	0.14%
88	AAAUGOLDMAN SACHS PHYSICAL GOLD	108,094	$2.0B	0.14%
89	TAT&T INC	132,934	$2.0B	0.13%
90	ABTABBOTT LABS	20,138	$1.9B	0.13%
91	COSTCOSTCO WHSL CORP NEW	3,287	$1.9B	0.13%
92	INTCINTEL CORP	49,290	$1.8B	0.12%
93	HONHONEYWELL INTL INC	9,634	$1.8B	0.12%
94	INTUINTUIT	3,329	$1.8B	0.12%
95	RTXRTX CORPORATION	23,653	$1.7B	0.12%
96	BACBANK AMERICA CORP	64,160	$1.7B	0.12%
97	ADBEADOBE INC	3,122	$1.7B	0.12%
98	TRVCCITIGROUP INC	41,313	$1.7B	0.12%
99	BACVERIZON COMMUNICATIONS INC	54,015	$1.7B	0.12%
100	BMYBRISTOL-MYERS SQUIBB CO	28,345	$1.6B	0.11%

Page 1 of 4Next