Capital Asset Advisory Services LLC Q4 2020 Filing
Filed March 2, 2021
Portfolio Value
$562.3B
Holdings
1,616
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 2,188,588 | $39.7B | 7.06% | |
| 2 | SDYSPDR SER TR | 289,929 | $30.7B | 5.46% | |
| 3 | VNQVANGUARD INDEX FDS | 335,777 | $28.5B | 5.07% | |
| 4 | IJRISHARES TR | 266,893 | $24.5B | 4.36% | |
| 5 | USMVISHARES TR | 315,397 | $21.4B | 3.81% | |
| 6 | HEMIHARTFORD FDS EXCHANGE TRADED | 314,339 | $13.2B | 2.34% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 251,075 | $12.6B | 2.24% | |
| 8 | IJHISHARES TR | 50,262 | $11.6B | 2.05% | |
| 9 | VTIVANGUARD INDEX FDS | 57,023 | $11.1B | 1.97% | |
| 10 | IDEVISHARES TR | 156,470 | $9.6B | 1.71% | |
| 11 | REZISHARES TR | 138,709 | $9.4B | 1.67% | |
| 12 | VHTVANGUARD WORLD FDS | 40,008 | $9.0B | 1.59% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 193,321 | $6.8B | 1.21% | |
| 14 | MSFTMICROSOFT CORP | 28,643 | $6.4B | 1.13% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 64,391 | $5.4B | 0.95% | |
| 16 | LDSFFIRST TR EXCHNG TRADED FD VI | 257,097 | $5.3B | 0.94% | |
| 17 | IGSBISHARES TR | 93,286 | $5.1B | 0.92% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 91,945 | $5.0B | 0.89% | |
| 19 | ROUSLATTICE STRATEGIES TR | 121,073 | $4.2B | 0.76% | |
| 20 | BNDVANGUARD BD INDEX FDS | 45,528 | $4.0B | 0.71% | |
| 21 | PYPLPAYPAL HLDGS INC | 16,585 | $3.9B | 0.69% | |
| 22 | DISDISNEY WALT CO | 20,682 | $3.7B | 0.67% | |
| 23 | JPMJPMORGAN CHASE & CO | 28,737 | $3.7B | 0.65% | |
| 24 | IWFISHARES TR | 14,900 | $3.6B | 0.64% | |
| 25 | HDHOME DEPOT INC | 13,469 | $3.6B | 0.64% | |
| 26 | IHIISHARES TR | 9,122 | $3.0B | 0.53% | |
| 27 | SHVISHARES TR | 26,927 | $3.0B | 0.53% | |
| 28 | SPYSPDR S&P 500 ETF TR | 7,710 | $2.9B | 0.52% | |
| 29 | FNVFRANCO NEV CORP | 22,795 | $2.9B | 0.51% | |
| 30 | PGPROCTER AND GAMBLE CO | 19,461 | $2.7B | 0.48% | |
| 31 | PEPPEPSICO INC | 17,021 | $2.5B | 0.45% | |
| 32 | SLVISHARES SILVER TR | 99,239 | $2.4B | 0.43% | |
| 33 | WMTWALMART INC | 16,571 | $2.4B | 0.43% | |
| 34 | MMM3M CO | 13,695 | $2.4B | 0.43% | |
| 35 | GOOGALPHABET INC | 1,351 | $2.4B | 0.42% | |
| 36 | METAFACEBOOK INC | 8,580 | $2.3B | 0.42% | |
| 37 | CMCSACOMCAST CORP NEW | 44,541 | $2.3B | 0.42% | |
| 38 | GOOGLALPHABET INC | 1,330 | $2.3B | 0.41% | |
| 39 | PFFISHARES TR | 60,418 | $2.3B | 0.41% | |
| 40 | ITBISHARES TR | 39,201 | $2.2B | 0.39% | |
| 41 | HTRBHARTFORD FDS EXCHANGE TRADED | 52,121 | $2.2B | 0.39% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 5,911 | $2.1B | 0.37% | |
| 43 | JNJJOHNSON & JOHNSON | 13,148 | $2.1B | 0.37% | |
| 44 | QCOMQUALCOMM INC | 13,533 | $2.1B | 0.37% | |
| 45 | AGGISHARES TR | 17,158 | $2.0B | 0.36% | |
| 46 | SPABSPDR SER TR | 65,595 | $2.0B | 0.36% | |
| 47 | LQDISHARES TR | 13,853 | $1.9B | 0.34% | |
| 48 | MDTMEDTRONIC PLC | 16,248 | $1.9B | 0.34% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 44,568 | $1.9B | 0.33% | |
| 50 | FLOTISHARES TR | 35,825 | $1.8B | 0.32% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 13,951 | $1.8B | 0.32% | |
| 52 | KOCOCA COLA CO | 32,104 | $1.8B | 0.31% | |
| 53 | FISRSSGA ACTIVE TR | 54,555 | $1.8B | 0.31% | |
| 54 | VDCVANGUARD WORLD FDS | 10,030 | $1.7B | 0.31% | |
| 55 | VVISA INC | 7,863 | $1.7B | 0.31% | |
| 56 | PFEPFIZER INC | 46,163 | $1.7B | 0.30% | |
| 57 | VPUVANGUARD WORLD FDS | 12,094 | $1.7B | 0.30% | |
| 58 | GBILGOLDMAN SACHS ETF TR | 15,978 | $1.6B | 0.28% | |
| 59 | TERTERADYNE INC | 13,338 | $1.6B | 0.28% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 26,973 | $1.6B | 0.28% | |
| 61 | NVDANVIDIA CORPORATION | 3,014 | $1.6B | 0.28% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 101,254 | $1.5B | 0.27% | |
| 63 | CVXCHEVRON CORP NEW | 17,987 | $1.5B | 0.27% | |
| 64 | XLSRSSGA ACTIVE TR | 37,573 | $1.5B | 0.27% | |
| 65 | CATCATERPILLAR INC | 8,147 | $1.5B | 0.26% | |
| 66 | RODMLATTICE STRATEGIES TR | 52,219 | $1.5B | 0.26% | |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 35,233 | $1.5B | 0.26% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 4,656 | $1.4B | 0.25% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 22,767 | $1.4B | 0.25% | |
| 70 | ROKUROKU INC | 4,255 | $1.4B | 0.25% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 14,187 | $1.4B | 0.25% | |
| 72 | SPDWSPDR INDEX SHS FDS | 39,959 | $1.3B | 0.24% | |
| 73 | TAT&T INC | 46,513 | $1.3B | 0.24% | |
| 74 | USBUS BANCORP DEL | 28,298 | $1.3B | 0.24% | |
| 75 | FPXFIRST TR EXCHANGE TRADED FD | 11,108 | $1.3B | 0.23% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 13,774 | $1.3B | 0.23% | |
| 77 | VXUSVANGUARD STAR FDS | 21,194 | $1.3B | 0.23% | |
| 78 | TRVCCITIGROUP INC | 20,255 | $1.2B | 0.22% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 2,468 | $1.2B | 0.22% | |
| 80 | GQ9SPDR GOLD TR | 6,839 | $1.2B | 0.22% | |
| 81 | CSCOCISCO SYS INC | 27,107 | $1.2B | 0.22% | |
| 82 | SMGSCOTTS MIRACLE GRO CO | 5,923 | $1.2B | 0.21% | |
| 83 | ABBVABBVIE INC | 10,802 | $1.2B | 0.21% | |
| 84 | SHOPSHOPIFY INC | 1,015 | $1.1B | 0.20% | |
| 85 | MAMASTERCARD INCORPORATED | 3,195 | $1.1B | 0.20% | |
| 86 | XOMEXXON MOBIL CORP | 27,490 | $1.1B | 0.20% | |
| 87 | HONHONEYWELL INTL INC | 5,302 | $1.1B | 0.20% | |
| 88 | MUBISHARES TR | 9,468 | $1.1B | 0.20% | |
| 89 | VUGVANGUARD INDEX FDS | 4,363 | $1.1B | 0.20% | |
| 90 | DDDUPONT DE NEMOURS INC | 15,481 | $1.1B | 0.20% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 7,651 | $1.1B | 0.19% | |
| 92 | PTLCPACER FDS TR | 32,548 | $1.1B | 0.19% | |
| 93 | SKYYFIRST TR EXCHANGE TRADED FD | 11,006 | $1.0B | 0.19% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 4,473 | $1.0B | 0.19% | |
| 95 | MSCIMSCI INC | 2,306 | $1.0B | 0.18% | |
| 96 | TSLATESLA INC | 1,448 | $1.0B | 0.18% | |
| 97 | CRMSALESFORCE COM INC | 4,555 | $1.0B | 0.18% | |
| 98 | INTCINTEL CORP | 20,159 | $1.0B | 0.18% | |
| 99 | QUALISHARES TR | 8,475 | $985.0M | 0.18% | |
| 100 | CTVACORTEVA INC | 24,917 | $965.0M | 0.17% |
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