Capital Asset Advisory Services LLC Q4 2020 Filing

Filed March 2, 2021

Portfolio Value

$562.3M

Holdings

1,616

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,616 positions)

#	Stock	Shares	Value	% Portfolio
1	IAUUSDISHARES GOLD TRUST	2,188,588	$39.7M	7.06%
2	SDYSPDR SER TR	289,929	$30.7M	5.46%
3	VNQVANGUARD INDEX FDS	335,777	$28.5M	5.07%
4	IJRISHARES TR	266,893	$24.5M	4.36%
5	USMVISHARES TR	315,397	$21.4M	3.81%
6	HEMIHARTFORD FDS EXCHANGE TRADED	314,339	$13.2M	2.34%
7	VWOVANGUARD INTL EQUITY INDEX F	251,075	$12.6M	2.24%
8	IJHISHARES TR	50,262	$11.6M	2.05%
9	VTIVANGUARD INDEX FDS	57,023	$11.1M	1.97%
10	IDEVISHARES TR	156,470	$9.6M	1.71%
11	REZISHARES TR	138,709	$9.4M	1.67%
12	VHTVANGUARD WORLD FDS	40,008	$9.0M	1.59%
13	FVDFIRST TR VALUE LINE DIVID IN	193,321	$6.8M	1.21%
14	MSFTMICROSOFT CORP	28,643	$6.4M	1.13%
15	VCSHVANGUARD SCOTTSDALE FDS	64,391	$5.4M	0.95%
16	LDSFFIRST TR EXCHNG TRADED FD VI	257,097	$5.3M	0.94%
17	IGSBISHARES TR	93,286	$5.1M	0.92%
18	FIXDFIRST TR EXCHNG TRADED FD VI	91,945	$5.0M	0.89%
19	ROUSLATTICE STRATEGIES TR	121,073	$4.2M	0.76%
20	BNDVANGUARD BD INDEX FDS	45,528	$4.0M	0.71%
21	PYPLPAYPAL HLDGS INC	16,585	$3.9M	0.69%
22	DISDISNEY WALT CO	20,682	$3.7M	0.67%
23	JPMJPMORGAN CHASE & CO	28,737	$3.7M	0.65%
24	IWFISHARES TR	14,900	$3.6M	0.64%
25	HDHOME DEPOT INC	13,469	$3.6M	0.64%
26	IHIISHARES TR	9,122	$3.0M	0.53%
27	SHVISHARES TR	26,927	$3.0M	0.53%
28	SPYSPDR S&P 500 ETF TR	7,710	$2.9M	0.52%
29	FNVFRANCO NEV CORP	22,795	$2.9M	0.51%
30	PGPROCTER AND GAMBLE CO	19,461	$2.7M	0.48%
31	PEPPEPSICO INC	17,021	$2.5M	0.45%
32	SLVISHARES SILVER TR	99,239	$2.4M	0.43%
33	WMTWALMART INC	16,571	$2.4M	0.43%
34	MMM3M CO	13,695	$2.4M	0.43%
35	GOOGALPHABET INC	1,351	$2.4M	0.42%
36	METAFACEBOOK INC	8,580	$2.3M	0.42%
37	CMCSACOMCAST CORP NEW	44,541	$2.3M	0.42%
38	GOOGLALPHABET INC	1,330	$2.3M	0.41%
39	PFFISHARES TR	60,418	$2.3M	0.41%
40	ITBISHARES TR	39,201	$2.2M	0.39%
41	HTRBHARTFORD FDS EXCHANGE TRADED	52,121	$2.2M	0.39%
42	UNHUNITEDHEALTH GROUP INC	5,911	$2.1M	0.37%
43	JNJJOHNSON & JOHNSON	13,148	$2.1M	0.37%
44	QCOMQUALCOMM INC	13,533	$2.1M	0.37%
45	AGGISHARES TR	17,158	$2.0M	0.36%
46	SPABSPDR SER TR	65,595	$2.0M	0.36%
47	LQDISHARES TR	13,853	$1.9M	0.34%
48	MDTMEDTRONIC PLC	16,248	$1.9M	0.34%
49	SPHQINVESCO EXCHANGE TRADED FD T	44,568	$1.9M	0.33%
50	FLOTISHARES TR	35,825	$1.8M	0.32%
51	RSPINVESCO EXCHANGE TRADED FD T	13,951	$1.8M	0.32%
52	KOCOCA COLA CO	32,104	$1.8M	0.31%
53	FISRSSGA ACTIVE TR	54,555	$1.8M	0.31%
54	VDCVANGUARD WORLD FDS	10,030	$1.7M	0.31%
55	VVISA INC	7,863	$1.7M	0.31%
56	PFEPFIZER INC	46,163	$1.7M	0.30%
57	VPUVANGUARD WORLD FDS	12,094	$1.7M	0.30%
58	GBILGOLDMAN SACHS ETF TR	15,978	$1.6M	0.28%
59	TERTERADYNE INC	13,338	$1.6M	0.28%
60	BACVERIZON COMMUNICATIONS INC	26,973	$1.6M	0.28%
61	NVDANVIDIA CORPORATION	3,014	$1.6M	0.28%
62	PGXINVESCO EXCH TRADED FD TR II	101,254	$1.5M	0.27%
63	CVXCHEVRON CORP NEW	17,987	$1.5M	0.27%
64	XLSRSSGA ACTIVE TR	37,573	$1.5M	0.27%
65	CATCATERPILLAR INC	8,147	$1.5M	0.26%
66	RODMLATTICE STRATEGIES TR	52,219	$1.5M	0.26%
67	WPMWHEATON PRECIOUS METALS CORP	35,233	$1.5M	0.26%
68	DONSPDR DOW JONES INDL AVERAGE	4,656	$1.4M	0.25%
69	BMYBRISTOL-MYERS SQUIBB CO	22,767	$1.4M	0.25%
70	ROKUROKU INC	4,255	$1.4M	0.25%
71	VCITVANGUARD SCOTTSDALE FDS	14,187	$1.4M	0.25%
72	SPDWSPDR INDEX SHS FDS	39,959	$1.3M	0.24%
73	TAT&T INC	46,513	$1.3M	0.24%
74	USBUS BANCORP DEL	28,298	$1.3M	0.24%
75	FPXFIRST TR EXCHANGE TRADED FD	11,108	$1.3M	0.23%
76	ATVIEURACTIVISION BLIZZARD INC	13,774	$1.3M	0.23%
77	VXUSVANGUARD STAR FDS	21,194	$1.3M	0.23%
78	TRVCCITIGROUP INC	20,255	$1.2M	0.22%
79	ADBEADOBE SYSTEMS INCORPORATED	2,468	$1.2M	0.22%
80	GQ9SPDR GOLD TR	6,839	$1.2M	0.22%
81	CSCOCISCO SYS INC	27,107	$1.2M	0.22%
82	SMGSCOTTS MIRACLE GRO CO	5,923	$1.2M	0.21%
83	ABBVABBVIE INC	10,802	$1.2M	0.21%
84	SHOPSHOPIFY INC	1,015	$1.1M	0.20%
85	MAMASTERCARD INCORPORATED	3,195	$1.1M	0.20%
86	XOMEXXON MOBIL CORP	27,490	$1.1M	0.20%
87	HONHONEYWELL INTL INC	5,302	$1.1M	0.20%
88	MUBISHARES TR	9,468	$1.1M	0.20%
89	VUGVANGUARD INDEX FDS	4,363	$1.1M	0.20%
90	DDDUPONT DE NEMOURS INC	15,481	$1.1M	0.20%
91	VIGVANGUARD SPECIALIZED FUNDS	7,651	$1.1M	0.19%
92	PTLCPACER FDS TR	32,548	$1.1M	0.19%
93	SKYYFIRST TR EXCHANGE TRADED FD	11,006	$1.0M	0.19%
94	BABAALIBABA GROUP HLDG LTD	4,473	$1.0M	0.19%
95	MSCIMSCI INC	2,306	$1.0M	0.18%
96	TSLATESLA INC	1,448	$1.0M	0.18%
97	CRMSALESFORCE COM INC	4,555	$1.0M	0.18%
98	INTCINTEL CORP	20,159	$1.0M	0.18%
99	QUALISHARES TR	8,475	$985K	0.18%
100	CTVACORTEVA INC	24,917	$965K	0.17%

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