Capital Asset Advisory Services LLC — Q2 2020 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 576 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.23%	—	+7.38%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	7.48%	—	+1.47%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.87%	—	+7.53%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.85%	+0.02%	+11.67%
5	AAPL	Apple INC	Stock-Tech	3.24%	+0.05%	+15.16%
6	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.55%	—	+14.23%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	-0.46%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.20%	+0.11%	+1.47%
9	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.85%	-0.14%	+5.55%
10	VHT	Vanguard Health Care ETF	ETF-Other	1.72%	—	+0.39%
11	FVD	First Trust Value Line Dvd	ETF-Other	1.58%	—	+1.85%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	+0.08%	-2.96%
13	LDSF	First Tr Low Duration St-etf	ETF-Other	1.36%	—	-28.70%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.18%	—	+36.08%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.17%	—	+112.06%
16	FIXD	First Trust Smith Opportunis	ETF-Other	1.16%	—	+40.82%
17	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+5.06%
18	ROUS	Hartford Multifact US Eqty	ETF-Other	0.80%	—	+16.61%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+2.44%
20	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	-5.68%
21	HD	Home Depot INC	Stock-Consumer Disc	0.70%	-0.12%	+2.72%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	+1.30%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	-0.93%	+1.69%
24	FNV	Franco-nevada CORP	Stock-Materials	0.62%	—	+8.09%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	-15.31%
26	IHI	Ishares U.s. Medical Devices	ETF-Other	0.61%	—	+19.58%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-0.12%
28	BND	Vanguard Total Bond Market	ETF-Other	0.58%	+0.64%	+22.82%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	-1.04%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+6.77%
31	FDN	First Trust Dj Internet Ind	ETF-Other	0.52%	—	—
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.52%	—	+7.66%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-2.00%
34	MMM	3m Co	Stock-Industrials	0.51%	—	+7.10%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+20.21%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+8.11%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-12.45%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+40.10%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	-0.07%	+4.59%
40	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+47.77%
41	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+8.37%
42	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.43%	—	-3.66%
43	FISR	Ss Fi Sector Rotation	ETF-Other	0.42%	—	+6.32%
44	PGX	Invesco Preferred ETF	ETF-Other	0.42%	—	+156.31%
45	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.42%	—	+28.88%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.15%	-10.97%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+11.52%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.39%	+0.08%	-1.70%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.38%	—	+1112.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+15.16%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+11.67%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+112.06%	Add
4	PFF	Ishares Preferred & Income S	+0.3%	+1112.18%	Add
5	PGX	Invesco Preferred ETF	+0.2%	+156.31%	Add
6	FIXD	First Trust Smith Opportunis	+0.2%	+40.82%	Add
7	GBIL	Goldman Sachs Access Treasur	+0.2%	+139.18%	Add
8	✓	Lazydays Holdings INC	+0.1%	-0.31%	Trim
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+36.08%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+40.10%	Add
11	D	Dominion Energy INC	+0.1%	+167.25%	Add
12	WMT	Walmart INC	+0.1%	+47.77%	Add
13	ROUS	Hartford Multifact US Eqty	+0.1%	+16.61%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.47%	Add
15	IHI	Ishares U.s. Medical Devices	+0.1%	+19.58%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+11.52%	Add
17	AMZN	Amazon.com INC	0%	-2.96%	Trim
18	JPM	Jpmorgan Chase & Co	0%	+6.77%	Add
19	DIS	Walt Disney Co/the	0%	-0.12%	Trim
20	MMM	3m Co	0%	+7.10%	Add
21	BND	Vanguard Total Bond Market	0%	+22.82%	Add
22	PYPL	Paypal Holdings INC	—	-5.68%	Trim
23	HD	Home Depot INC	0%	+2.72%	Add
24	IWF	Ishares Russell 1000 Growth	0%	+1.30%	Add
25	IDEV	Ishares Core Msci Dev Mkts	0%	+5.55%	Add
26	PG	Procter & Gamble Co/the	0%	+2.44%	Add
27	MSFT	Microsoft CORP	0%	+5.06%	Add
28	FVD	First Trust Value Line Dvd	-0.1%	+1.85%	Add
29	HMOP	Hartford Municipal Opp ETF	-0.1%	+14.23%	Add
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.46%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+7.53%	Add
32	VNQ	Vanguard Real Estate ETF	-0.2%	+1.47%	Add
33	VHT	Vanguard Health Care ETF	-0.3%	+0.39%	Add
34	IAUUSD	Ishares Gold Trust	-0.3%	+7.38%	Add
35	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-15.31%	Trim
36	MBB	Ishares Mbs ETF	-0.4%	-41.42%	Trim
37	SLV	Ishares Silver Trust	-0.8%	-83.21%	Trim
38	LDSF	First Tr Low Duration St-etf	-1%	-28.70%	Trim
39	SCHO	Schwab Short-term US Treas	-1.1%	-97.34%	Trim
40	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
41	FDN	First Trust Dj Internet Ind	—	NEW	New buy
42	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
43	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	EW	Edwards Lifesciences CORP	—	NEW	New buy
46	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	LHX	L3harris Technologies INC	—	EXIT	Sold out
49	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
50	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy