Capital Asset Advisory Services LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$392.9M

Holdings

610

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (610 positions)

#	Stock	Shares	Value	% Portfolio
1	VNQVANGUARD INDEX FDS	220	$40.3M	10.26%
2	IAUUSDISHARES GOLD TRUST	64	$27.9M	7.09%
3	VWOVANGUARD INTL EQUITY INDEX F	228	$13.6M	3.47%
4	IJRISHARES TR	37	$11.6M	2.96%
5	HEMIHARTFORD FDS EXCHANGE TRADE	349	$9.4M	2.39%
6	LDSFFIRST TR EXCHNG TRADED FD VI	127	$8.4M	2.15%
7	IJHISHARES TR	44	$8.3M	2.11%
8	USMVISHARES TR	24	$7.8M	1.98%
9	FVDFIRST TR VALUE LINE DIVID IN	21	$7.2M	1.83%
10	VHTVANGUARD WORLD FDS	95	$7.0M	1.79%
11	SCHOSCHWAB STRATEGIC TR	310	$5.1M	1.30%
12	VBRVANGUARD INDEX FDS	46	$3.8M	0.97%
13	DISDISNEY WALT CO	9	$3.5M	0.89%
14	FIXDFIRST TR EXCHNG TRADED FD VI	47	$3.5M	0.88%
15	PGPROCTER & GAMBLE CO	34	$3.5M	0.88%
16	SPYSPDR S&P 500 ETF TR	409	$3.3M	0.84%
17	MSFTMICROSOFT CORP	200	$3.1M	0.79%
18	RSPINVESCO EXCHANGE TRADED FD T	220	$3.1M	0.79%
19	JPMJPMORGAN CHASE & CO	146	$3.0M	0.76%
20	FLOTISHARES TR	1,500	$2.9M	0.74%
21	SDYSPDR SERIES TRUST	154	$2.8M	0.70%
22	SHVISHARES TR	2,470	$2.7M	0.70%
23	ROUSLATTICE STRATEGIES TR	266	$2.7M	0.69%
24	IWFISHARES TR	125	$2.6M	0.67%
25	MMM3M CO	26	$2.6M	0.65%
26	VCSHVANGUARD SCOTTSDALE FDS	62	$2.4M	0.62%
27	BNDVANGUARD BD INDEX FD INC	15	$2.4M	0.62%
28	IGSBISHARES TR	470	$2.4M	0.61%
29	SPABSPDR SERIES TRUST	174	$2.4M	0.60%
30	HDHOME DEPOT INC	14	$2.3M	0.60%
31	GVIISHARES TR	31	$2.2M	0.57%
32	PYPLPAYPAL HLDGS INC	153	$2.1M	0.55%
33	IHIISHARES TR	8	$2.1M	0.54%
34	GOOGALPHABET INC	16	$2.1M	0.53%
35	SPHQINVESCO EXCHANGE TRADED FD T	3,225	$2.1M	0.53%
36	GOOGLALPHABET INC	1	$2.1M	0.53%
37	TRVCCITIGROUP INC	3	$1.9M	0.48%
38	TAT&T INC	70	$1.9M	0.47%
39	FISRSSGA ACTIVE TR	17,075	$1.9M	0.47%
40	CSCOCISCO SYS INC	26	$1.8M	0.46%
41	FNVFRANCO NEVADA CORP	200	$1.7M	0.44%
42	VDCVANGUARD WORLD FDS	181	$1.7M	0.43%
43	IVVISHARES TR	120	$1.6M	0.42%
44	SLVISHARES SILVER TRUST	285	$1.6M	0.41%
45	CVXCHEVRON CORP NEW	70	$1.6M	0.41%
46	MDTMEDTRONIC PLC	9	$1.6M	0.40%
47	FDNFIRST TR EXCHANGE TRADED FD	41	$1.6M	0.40%
48	JNJJOHNSON & JOHNSON	16	$1.5M	0.39%
49	PFEPFIZER INC	32	$1.5M	0.37%
50	VTIVANGUARD INDEX FDS	5	$1.5M	0.37%
51	PEPPEPSICO INC	28	$1.5M	0.37%
52	AQLTISHARES TR	100	$1.5M	0.37%
53	XLSRSSGA ACTIVE TR	1,277	$1.4M	0.36%
54	BACVERIZON COMMUNICATIONS INC	250	$1.4M	0.36%
55	BMYBRISTOL MYERS SQUIBB CO	386	$1.4M	0.36%
56	CMCSACOMCAST CORP NEW	9	$1.3M	0.33%
57	XOMEXXON MOBIL CORP	50	$1.3M	0.33%
58	METAFACEBOOK INC	16	$1.2M	0.32%
59	8CWCROWN CASTLE INTL CORP NEW	7	$1.2M	0.32%
60	WMTWALMART INC	9	$1.2M	0.31%
61	XMLVINVESCO EXCHNG TRADED FD TR	63	$1.2M	0.30%
62	QUALISHARES TR	333	$1.2M	0.30%
63	VXUSVANGUARD STAR FD	22	$1.2M	0.30%
64	BLVVANGUARD BD INDEX FD INC	20	$1.1M	0.29%
65	VFHVANGUARD WORLD FDS	193	$1.1M	0.29%
66	DDDUPONT DE NEMOURS INC	256	$1.1M	0.28%
67	VOOVANGUARD INDEX FDS	93	$1.1M	0.28%
68	LMTLOCKHEED MARTIN CORP	2	$1.1M	0.28%
69	WFCWELLS FARGO CO NEW	236	$1.1M	0.28%
70	AGGISHARES TR	8	$1.1M	0.28%
71	MINTPIMCO ETF TR	7	$1.0M	0.26%
72	HTRBHARTFORD FDS EXCHANGE TRADE	15	$1.0M	0.26%
73	BILSPDR SERIES TRUST	64	$1.0M	0.26%
74	USBUS BANCORP DEL	8	$1.0M	0.26%
75	VVISA INC	16	$1.0M	0.26%
76	SPDWSPDR INDEX SHS FDS	2	$1.0M	0.25%
77	UTXZUNITED TECHNOLOGIES CORP	1,300	$990K	0.25%
78	MAMASTERCARD INC	13	$977K	0.25%
79	UNHUNITEDHEALTH GROUP INC	6	$944K	0.24%
80	DOWDOW INC	353	$934K	0.24%
81	WPMWHEATON PRECIOUS METALS CORP	185	$925K	0.24%
82	IWMISHARES TR	539	$906K	0.23%
83	TFCTRUIST FINL CORP	485	$903K	0.23%
84	TERTERADYNE INC	39	$883K	0.22%
85	BABAALIBABA GROUP HLDG LTD	205	$881K	0.22%
86	HONHONEYWELL INTL INC	8	$870K	0.22%
87	PTLCPACER FDS TR	249	$867K	0.22%
88	INTCINTEL CORP	298	$863K	0.22%
89	FPXFIRST TR EXCHANGE TRADED FD	44	$860K	0.22%
90	XLESELECT SECTOR SPDR TR	58	$851K	0.22%
91	GILDGILEAD SCIENCES INC	111	$847K	0.22%
92	EWEDWARDS LIFESCIENCES CORP	110	$836K	0.21%
93	BABOEING CO	338	$825K	0.21%
94	NEENEXTERA ENERGY INC	11	$815K	0.21%
95	VIGVANGUARD GROUP	537	$801K	0.20%
96	KOCOCA COLA CO	350	$801K	0.20%
97	VPUVANGUARD WORLD FDS	106	$800K	0.20%
98	COLDAMERICOLD RLTY TR	34	$784K	0.20%
99	VUGVANGUARD INDEX FDS	6	$762K	0.19%
100	QCOMQUALCOMM INC	398	$758K	0.19%

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