Capital Asset Advisory Services LLC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$942.5M

Holdings

597

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (597 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	442,336	$97.8M	10.37%
2	AGGISHARES TR	525,730	$60.0M	6.36%
3	IDEVISHARES TR	750,989	$50.8M	5.39%
4	IAU*ISHARES GOLD TR	1,228,624	$42.8M	4.54%
5	SDYSPDR SER TR	289,856	$37.4M	3.97%
6	IJRISHARES TR	297,309	$34.0M	3.61%
7	USMVISHARES TR	285,832	$23.1M	2.45%
8	VOVANGUARD INDEX FDS	83,116	$21.2M	2.25%
9	AAPLAPPLE INC	118,047	$21.0M	2.22%
10	IJHISHARES TR	61,598	$17.4M	1.85%
11	REZISHARES TR	173,883	$17.1M	1.81%
12	USHYISHARES TR	410,569	$16.9M	1.79%
13	HEMIHARTFORD FDS EXCHANGE TRADED	395,754	$16.6M	1.76%
14	VNQVANGUARD INDEX FDS	134,374	$15.6M	1.65%
15	VTIVANGUARD INDEX FDS	61,444	$14.8M	1.57%
16	ITBISHARES TR	151,468	$12.6M	1.33%
17	VWOVANGUARD INTL EQUITY INDEX F	251,470	$12.4M	1.32%
18	LDSFFIRST TR EXCHNG TRADED FD VI	522,036	$10.4M	1.11%
19	MSFTMICROSOFT CORP	30,180	$10.2M	1.08%
20	FVDFIRST TR VALUE LINE DIVID IN	219,791	$9.5M	1.00%
21	VTIPVANGUARD MALVERN FDS	178,263	$9.2M	0.97%
22	AMZNAMAZON COM INC	2,159	$7.2M	0.76%
23	VTCVANGUARD SCOTTSDALE FDS	78,884	$7.2M	0.76%
24	IWVISHARES TR	22,197	$6.2M	0.65%
25	SLVISHARES SILVER TR	268,616	$5.8M	0.61%
26	GOOGALPHABET INC	1,828	$5.3M	0.56%
27	HDHOME DEPOT INC	12,370	$5.1M	0.54%
28	MUBISHARES TR	42,405	$4.9M	0.52%
29	PGPROCTER AND GAMBLE CO	29,257	$4.8M	0.51%
30	IWFISHARES TR	15,248	$4.7M	0.49%
31	IEFISHARES TR	37,984	$4.4M	0.46%
32	FIXDFIRST TR EXCHNG TRADED FD VI	78,728	$4.2M	0.44%
33	VXUSVANGUARD STAR FDS	63,914	$4.1M	0.43%
34	JPMJPMORGAN CHASE & CO	25,613	$4.1M	0.43%
35	GOOGLALPHABET INC	1,379	$4.0M	0.42%
36	FNVFRANCO NEV CORP	28,357	$3.9M	0.42%
37	SPYSPDR S&P 500 ETF TR	8,188	$3.9M	0.41%
38	VCSHVANGUARD SCOTTSDALE FDS	48,002	$3.9M	0.41%
39	AAAUGOLDMAN SACHS PHYSICAL GOLD	202,448	$3.7M	0.39%
40	VXFVANGUARD INDEX FDS	19,769	$3.6M	0.38%
41	SHVISHARES TR	29,727	$3.3M	0.35%
42	VOOVANGUARD INDEX FDS	7,059	$3.1M	0.33%
43	METAMETA PLATFORMS INC	9,089	$3.1M	0.32%
44	PFEPFIZER INC	50,960	$3.0M	0.32%
45	PEPPEPSICO INC	16,424	$2.9M	0.30%
46	TSLATESLA INC	2,635	$2.8M	0.30%
47	DISDISNEY WALT CO	17,925	$2.8M	0.29%
48	IHIISHARES TR	41,563	$2.7M	0.29%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	9,094	$2.7M	0.29%
50	WMTWALMART INC	18,149	$2.6M	0.28%
51	JNJJOHNSON & JOHNSON	15,399	$2.6M	0.28%
52	CSCOCISCO SYS INC	41,126	$2.6M	0.28%
53	PYPLPAYPAL HLDGS INC	13,763	$2.6M	0.28%
54	IGSBISHARES TR	47,988	$2.6M	0.27%
55	ABXBARRICK GOLD CORP	136,106	$2.6M	0.27%
56	NVDANVIDIA CORPORATION	8,751	$2.6M	0.27%
57	VCRVANGUARD WORLD FDS	7,516	$2.6M	0.27%
58	VVISA INC	11,767	$2.5M	0.27%
59	PFFISHARES TR	63,698	$2.5M	0.27%
60	ICVTISHARES TR	27,578	$2.5M	0.26%
61	FLOTISHARES TR	48,424	$2.5M	0.26%
62	TMOTHERMO FISHER SCIENTIFIC INC	3,115	$2.1M	0.22%
63	SHOPSHOPIFY INC	1,501	$2.1M	0.22%
64	WPMWHEATON PRECIOUS METALS CORP	47,809	$2.1M	0.22%
65	TERTERADYNE INC	12,310	$2.0M	0.21%
66	MAMASTERCARD INCORPORATED	5,494	$2.0M	0.21%
67	SONYSONY GROUP CORPORATION	14,917	$1.9M	0.20%
68	CVXCHEVRON CORP NEW	16,052	$1.9M	0.20%
69	XOMEXXON MOBIL CORP	30,541	$1.9M	0.20%
70	FISRSSGA ACTIVE TR	58,489	$1.8M	0.19%
71	ABBVABBVIE INC	13,380	$1.8M	0.19%
72	RDVYFIRST TR EXCHANGE-TRADED FD	34,979	$1.8M	0.19%
73	STMSTMICROELECTRONICS N V	36,530	$1.8M	0.19%
74	RSPINVESCO EXCHANGE TRADED FD T	10,503	$1.7M	0.18%
75	MCDMCDONALDS CORP	6,349	$1.7M	0.18%
76	DHRDANAHER CORPORATION	5,118	$1.7M	0.18%
77	BACVERIZON COMMUNICATIONS INC	32,401	$1.7M	0.18%
78	ICLRICON PLC	5,420	$1.7M	0.18%
79	XLSRSSGA ACTIVE TR	35,478	$1.7M	0.18%
80	BKLNINVESCO EXCH TRADED FD TR II	74,842	$1.7M	0.18%
81	ADBEADOBE SYSTEMS INCORPORATED	2,811	$1.6M	0.17%
82	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,640	$1.6M	0.17%
83	UNHUNITEDHEALTH GROUP INC	3,109	$1.6M	0.17%
84	IVVISHARES TR	3,264	$1.6M	0.17%
85	TFCTRUIST FINL CORP	26,412	$1.5M	0.16%
86	QCOMQUALCOMM INC	8,359	$1.5M	0.16%
87	ISRGINTUITIVE SURGICAL INC	4,235	$1.5M	0.16%
88	DOWDOW INC	26,067	$1.5M	0.16%
89	CVSCVS HEALTH CORP	14,210	$1.5M	0.16%
90	SPHQINVESCO EXCHANGE TRADED FD T	27,465	$1.5M	0.16%
91	TRVCCITIGROUP INC	24,169	$1.5M	0.15%
92	NOKNOKIA CORP	233,760	$1.5M	0.15%
93	COPCONOCOPHILLIPS	19,830	$1.4M	0.15%
94	KOCOCA COLA CO	23,647	$1.4M	0.15%
95	ACNACCENTURE PLC IRELAND	3,330	$1.4M	0.15%
96	CRLCHARLES RIV LABS INTL INC	3,636	$1.4M	0.15%
97	POOLPOOL CORP	2,390	$1.4M	0.14%
98	METMETLIFE INC	21,547	$1.3M	0.14%
99	SITESITEONE LANDSCAPE SUPPLY INC	5,547	$1.3M	0.14%
100	MSCIMSCI INC	2,156	$1.3M	0.14%

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