Capital Asset Advisory Services LLC Q4 2022 Filing

Filed March 8, 2023

Portfolio Value

$1.3T

Holdings

365

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (365 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	1,001,889	$175.9B	14.04%
2	AGGISHARES TR	1,345,128	$131.6B	10.50%
3	IDEVISHARES TR	1,801,933	$101.6B	8.11%
4	COWZPACER FDS TR	1,026,364	$47.7B	3.81%
5	VTCVANGUARD SCOTTSDALE FDS	621,751	$46.5B	3.71%
6	IAU*ISHARES GOLD TR	1,312,385	$45.8B	3.65%
7	VOVANGUARD INDEX FDS	190,039	$39.0B	3.11%
8	SPDWSPDR INDEX SHS FDS	962,606	$28.7B	2.29%
9	USHYISHARES TR	811,564	$28.3B	2.25%
10	BNDVANGUARD BD INDEX FDS	372,491	$26.8B	2.14%
11	IJRISHARES TR	265,012	$25.2B	2.01%
12	VWOVANGUARD INTL EQUITY INDEX F	637,386	$25.0B	2.00%
13	ITBISHARES TR	410,414	$25.0B	2.00%
14	REZISHARES TR	352,360	$24.2B	1.93%
15	USMVISHARES TR	281,233	$20.3B	1.62%
16	IJHISHARES TR	79,375	$19.1B	1.53%
17	MUBISHARES TR	167,415	$17.6B	1.41%
18	AAPLAPPLE INC	130,317	$17.0B	1.36%
19	VTIPVANGUARD MALVERN FDS	281,851	$13.2B	1.05%
20	HYMBSPDR SER TR	225,728	$11.1B	0.88%
21	MSFTMICROSOFT CORP	41,745	$10.2B	0.81%
22	FIXDFIRST TR EXCHNG TRADED FD VI	209,556	$9.2B	0.74%
23	LDSFFIRST TR EXCHNG TRADED FD VI	496,897	$9.2B	0.73%
24	TOTLSSGA ACTIVE ETF TR	227,199	$9.1B	0.73%
25	BUFDFIRST TR EXCHNG TRADED FD VI	371,027	$7.4B	0.59%
26	SPEMSPDR INDEX SHS FDS	215,011	$7.1B	0.56%
27	VBVANGUARD INDEX FDS	34,209	$6.2B	0.50%
28	FVDFIRST TR VALUE LINE DIVID IN	146,710	$5.9B	0.47%
29	PGPROCTER AND GAMBLE CO	36,318	$5.6B	0.44%
30	IWVISHARES TR	22,197	$4.9B	0.39%
31	GOOGALPHABET INC	52,893	$4.7B	0.38%
32	JPMJPMORGAN CHASE & CO	33,556	$4.5B	0.36%
33	AMZNAMAZON COM INC	52,288	$4.4B	0.35%
34	HDHOME DEPOT INC	13,757	$4.4B	0.35%
35	XOMEXXON MOBIL CORP	38,377	$4.3B	0.34%
36	GSYINVESCO ACTIVELY MANAGED ETF	84,662	$4.2B	0.34%
37	FNVFRANCO NEV CORP	29,566	$4.0B	0.32%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	12,761	$3.9B	0.31%
39	VTEBVANGUARD MUN BD FDS	77,362	$3.8B	0.31%
40	PEPPEPSICO INC	20,860	$3.8B	0.30%
41	GOOGLALPHABET INC	41,848	$3.7B	0.29%
42	SHYISHARES TR	41,728	$3.4B	0.27%
43	JNJJOHNSON & JOHNSON	18,844	$3.4B	0.27%
44	VCSHVANGUARD SCOTTSDALE FDS	43,253	$3.3B	0.26%
45	VGSHVANGUARD SCOTTSDALE FDS	54,322	$3.1B	0.25%
46	VVISA INC	14,721	$3.1B	0.25%
47	WMTWALMART INC	21,632	$3.1B	0.25%
48	KOCOCA COLA CO	47,786	$3.1B	0.24%
49	CVXCHEVRON CORP NEW	16,592	$3.0B	0.24%
50	IHIISHARES TR	57,652	$3.0B	0.24%
51	LMTLOCKHEED MARTIN CORP	6,133	$3.0B	0.24%
52	FLOTISHARES TR	55,844	$2.8B	0.22%
53	VTIVANGUARD INDEX FDS	14,316	$2.7B	0.22%
54	SHVISHARES TR	12,253	$2.7B	0.22%
55	PFEPFIZER INC	52,237	$2.7B	0.22%
56	MAMASTERCARD INCORPORATED	7,297	$2.6B	0.20%
57	ABXBARRICK GOLD CORP	142,543	$2.4B	0.20%
58	SPYSPDR S&P 500 ETF TR	6,300	$2.4B	0.19%
59	FDNFIRST TR EXCHANGE-TRADED FD	19,361	$2.4B	0.19%
60	MRKMERCK & CO INC	20,611	$2.3B	0.19%
61	RDVYFIRST TR EXCHANGE-TRADED FD	53,401	$2.3B	0.19%
62	UNHUNITEDHEALTH GROUP INC	4,331	$2.3B	0.19%
63	CSCOCISCO SYS INC	46,508	$2.3B	0.18%
64	DHRDANAHER CORPORATION	8,338	$2.2B	0.18%
65	COPCONOCOPHILLIPS	18,444	$2.2B	0.18%
66	CATCATERPILLAR INC	9,086	$2.2B	0.18%
67	DOWDOW INC	42,859	$2.2B	0.17%
68	NVDANVIDIA CORPORATION	14,551	$2.2B	0.17%
69	BSVVANGUARD BD INDEX FDS	28,454	$2.1B	0.17%
70	VCRVANGUARD WORLD FDS	9,753	$2.1B	0.17%
71	VOOVANGUARD INDEX FDS	6,070	$2.1B	0.17%
72	TMOTHERMO FISHER SCIENTIFIC INC	3,754	$2.1B	0.17%
73	IWFISHARES TR	9,817	$2.1B	0.17%
74	ABBVABBVIE INC	12,670	$2.1B	0.17%
75	IBTEISHARES TR	83,682	$2.0B	0.16%
76	VNQVANGUARD INDEX FDS	24,330	$2.0B	0.16%
77	SCHPSCHWAB STRATEGIC TR	37,651	$1.9B	0.16%
78	WPMWHEATON PRECIOUS METALS CORP	49,631	$1.9B	0.15%
79	BMYBRISTOL-MYERS SQUIBB CO	25,319	$1.8B	0.15%
80	ICVTISHARES TR	26,795	$1.8B	0.15%
81	AAAUGOLDMAN SACHS PHYSICAL GOLD	100,974	$1.8B	0.15%
82	RTXRAYTHEON TECHNOLOGIES CORP	17,786	$1.8B	0.15%
83	DISDISNEY WALT CO	20,596	$1.8B	0.14%
84	LINLINDE PLC	5,453	$1.8B	0.14%
85	LLYLILLY ELI & CO	4,617	$1.7B	0.14%
86	HTABHARTFORD FDS EXCHANGE TRADED	87,005	$1.7B	0.13%
87	EMREMERSON ELEC CO	16,711	$1.6B	0.13%
88	ABTABBOTT LABS	14,629	$1.6B	0.13%
89	TAT&T INC	84,709	$1.6B	0.13%
90	SLVISHARES SILVER TR	69,080	$1.5B	0.12%
91	ACNACCENTURE PLC IRELAND	5,627	$1.5B	0.12%
92	SDYSPDR SER TR	11,985	$1.5B	0.12%
93	BACBANK AMERICA CORP	44,685	$1.5B	0.12%
94	BACVERIZON COMMUNICATIONS INC	36,973	$1.5B	0.12%
95	IEFISHARES TR	15,332	$1.5B	0.12%
96	MRSHMARSH & MCLENNAN COS INC	8,766	$1.5B	0.12%
97	NDQINVESCO QQQ TR	5,217	$1.4B	0.11%
98	METAMETA PLATFORMS INC	11,281	$1.4B	0.11%
99	CVSCVS HEALTH CORP	14,496	$1.4B	0.11%
100	TSLATESLA INC	10,700	$1.3B	0.11%

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