Capital Asset Advisory Services LLC Q4 2022 Filing
Filed March 8, 2023
Portfolio Value
$1.3B
Holdings
365
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,001,889 | $175.9T | 14035447.07% | |
| 2 | AGGISHARES TR | 1,345,128 | $131.6T | 10501137.51% | |
| 3 | IDEVISHARES TR | 1,801,933 | $101.6T | 8107845.14% | |
| 4 | COWZPACER FDS TR | 1,026,364 | $47.7T | 3807870.99% | |
| 5 | VTCVANGUARD SCOTTSDALE FDS | 621,751 | $46.5T | 3713499.19% | |
| 6 | IAU*ISHARES GOLD TR | 1,312,385 | $45.8T | 3650740.23% | |
| 7 | VOVANGUARD INDEX FDS | 190,039 | $39.0T | 3112338.22% | |
| 8 | SPDWSPDR INDEX SHS FDS | 962,606 | $28.7T | 2292431.10% | |
| 9 | USHYISHARES TR | 811,564 | $28.3T | 2254684.66% | |
| 10 | BNDVANGUARD BD INDEX FDS | 372,491 | $26.8T | 2138071.83% | |
| 11 | IJRISHARES TR | 265,012 | $25.2T | 2012864.93% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 637,386 | $25.0T | 1996474.87% | |
| 13 | ITBISHARES TR | 410,414 | $25.0T | 1995220.23% | |
| 14 | REZISHARES TR | 352,360 | $24.2T | 1930091.84% | |
| 15 | USMVISHARES TR | 281,233 | $20.3T | 1616156.42% | |
| 16 | IJHISHARES TR | 79,375 | $19.1T | 1526810.00% | |
| 17 | MUBISHARES TR | 167,415 | $17.6T | 1407748.91% | |
| 18 | AAPLAPPLE INC | 130,317 | $17.0T | 1357626.35% | |
| 19 | VTIPVANGUARD MALVERN FDS | 281,851 | $13.2T | 1050480.11% | |
| 20 | HYMBSPDR SER TR | 225,728 | $11.1T | 882011.23% | |
| 21 | MSFTMICROSOFT CORP | 41,745 | $10.2T | 810209.69% | |
| 22 | FIXDFIRST TR EXCHNG TRADED FD VI | 209,556 | $9.2T | 737865.97% | |
| 23 | LDSFFIRST TR EXCHNG TRADED FD VI | 496,897 | $9.2T | 734781.21% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 227,199 | $9.1T | 728815.41% | |
| 25 | BUFDFIRST TR EXCHNG TRADED FD VI | 371,027 | $7.4T | 588153.77% | |
| 26 | SPEMSPDR INDEX SHS FDS | 215,011 | $7.1T | 562896.85% | |
| 27 | VBVANGUARD INDEX FDS | 34,209 | $6.2T | 498472.06% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 146,710 | $5.9T | 468640.67% | |
| 29 | PGPROCTER AND GAMBLE CO | 36,318 | $5.6T | 442942.33% | |
| 30 | IWVISHARES TR | 22,197 | $4.9T | 390855.37% | |
| 31 | GOOGALPHABET INC | 52,893 | $4.7T | 376787.10% | |
| 32 | JPMJPMORGAN CHASE & CO | 33,556 | $4.5T | 361750.87% | |
| 33 | AMZNAMAZON COM INC | 52,288 | $4.4T | 353752.29% | |
| 34 | HDHOME DEPOT INC | 13,757 | $4.4T | 350391.46% | |
| 35 | XOMEXXON MOBIL CORP | 38,377 | $4.3T | 343134.78% | |
| 36 | GSYINVESCO ACTIVELY MANAGED ETF | 84,662 | $4.2T | 335322.60% | |
| 37 | FNVFRANCO NEV CORP | 29,566 | $4.0T | 321972.46% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,761 | $3.9T | 314895.79% | |
| 39 | VTEBVANGUARD MUN BD FDS | 77,362 | $3.8T | 305494.87% | |
| 40 | PEPPEPSICO INC | 20,860 | $3.8T | 303842.62% | |
| 41 | GOOGLALPHABET INC | 41,848 | $3.7T | 292668.56% | |
| 42 | SHYISHARES TR | 41,728 | $3.4T | 270260.12% | |
| 43 | JNJJOHNSON & JOHNSON | 18,844 | $3.4T | 269807.14% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 43,253 | $3.3T | 259498.67% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 54,322 | $3.1T | 250618.23% | |
| 46 | VVISA INC | 14,721 | $3.1T | 248463.29% | |
| 47 | WMTWALMART INC | 21,632 | $3.1T | 248374.64% | |
| 48 | KOCOCA COLA CO | 47,786 | $3.1T | 244739.48% | |
| 49 | CVXCHEVRON CORP NEW | 16,592 | $3.0T | 243113.56% | |
| 50 | IHIISHARES TR | 57,652 | $3.0T | 242491.74% | |
| 51 | LMTLOCKHEED MARTIN CORP | 6,133 | $3.0T | 240072.37% | |
| 52 | FLOTISHARES TR | 55,844 | $2.8T | 224265.44% | |
| 53 | VTIVANGUARD INDEX FDS | 14,316 | $2.7T | 218389.24% | |
| 54 | SHVISHARES TR | 12,253 | $2.7T | 217689.39% | |
| 55 | PFEPFIZER INC | 52,237 | $2.7T | 217341.33% | |
| 56 | MAMASTERCARD INCORPORATED | 7,297 | $2.6T | 204492.60% | |
| 57 | ABXBARRICK GOLD CORP | 142,543 | $2.4T | 195401.03% | |
| 58 | SPYSPDR S&P 500 ETF TR | 6,300 | $2.4T | 192240.24% | |
| 59 | FDNFIRST TR EXCHANGE-TRADED FD | 19,361 | $2.4T | 190710.23% | |
| 60 | MRKMERCK & CO INC | 20,611 | $2.3T | 187191.09% | |
| 61 | RDVYFIRST TR EXCHANGE-TRADED FD | 53,401 | $2.3T | 187141.06% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 4,331 | $2.3T | 185643.68% | |
| 63 | CSCOCISCO SYS INC | 46,508 | $2.3T | 179588.67% | |
| 64 | DHRDANAHER CORPORATION | 8,338 | $2.2T | 178551.62% | |
| 65 | COPCONOCOPHILLIPS | 18,444 | $2.2T | 177433.49% | |
| 66 | CATCATERPILLAR INC | 9,086 | $2.2T | 177144.89% | |
| 67 | DOWDOW INC | 42,859 | $2.2T | 173795.70% | |
| 68 | NVDANVIDIA CORPORATION | 14,551 | $2.2T | 171631.19% | |
| 69 | BSVVANGUARD BD INDEX FDS | 28,454 | $2.1T | 170915.61% | |
| 70 | VCRVANGUARD WORLD FDS | 9,753 | $2.1T | 170797.20% | |
| 71 | VOOVANGUARD INDEX FDS | 6,070 | $2.1T | 170171.07% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 3,754 | $2.1T | 167992.75% | |
| 73 | IWFISHARES TR | 9,817 | $2.1T | 167817.85% | |
| 74 | ABBVABBVIE INC | 12,670 | $2.1T | 166370.03% | |
| 75 | IBTEISHARES TR | 83,682 | $2.0T | 159249.96% | |
| 76 | VNQVANGUARD INDEX FDS | 24,330 | $2.0T | 156053.33% | |
| 77 | SCHPSCHWAB STRATEGIC TR | 37,651 | $1.9T | 155589.82% | |
| 78 | WPMWHEATON PRECIOUS METALS CORP | 49,631 | $1.9T | 154763.74% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 25,319 | $1.8T | 147118.79% | |
| 80 | ICVTISHARES TR | 26,795 | $1.8T | 146983.95% | |
| 81 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 100,974 | $1.8T | 146227.20% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 17,786 | $1.8T | 145329.22% | |
| 83 | DISDISNEY WALT CO | 20,596 | $1.8T | 143533.27% | |
| 84 | LINLINDE PLC | 5,453 | $1.8T | 143023.39% | |
| 85 | LLYLILLY ELI & CO | 4,617 | $1.7T | 135197.25% | |
| 86 | HTABHARTFORD FDS EXCHANGE TRADED | 87,005 | $1.7T | 132320.11% | |
| 87 | EMREMERSON ELEC CO | 16,711 | $1.6T | 129307.25% | |
| 88 | ABTABBOTT LABS | 14,629 | $1.6T | 129232.96% | |
| 89 | TAT&T INC | 84,709 | $1.6T | 125759.86% | |
| 90 | SLVISHARES SILVER TR | 69,080 | $1.5T | 121374.81% | |
| 91 | ACNACCENTURE PLC IRELAND | 5,627 | $1.5T | 120204.75% | |
| 92 | SDYSPDR SER TR | 11,985 | $1.5T | 119643.57% | |
| 93 | BACBANK AMERICA CORP | 44,685 | $1.5T | 119448.80% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 36,973 | $1.5T | 118450.76% | |
| 95 | IEFISHARES TR | 15,332 | $1.5T | 117174.33% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 8,766 | $1.5T | 116517.48% | |
| 97 | NDQINVESCO QQQ TR | 5,217 | $1.4T | 110846.99% | |
| 98 | METAMETA PLATFORMS INC | 11,281 | $1.4T | 110031.12% | |
| 99 | CVSCVS HEALTH CORP | 14,496 | $1.4T | 109592.42% | |
| 100 | TSLATESLA INC | 10,700 | $1.3T | 106101.53% |
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