Capital Asset Advisory Services LLC — Q3 2020 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q3 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 552 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.79%	—	-1.35%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.63%	—	+1002.29%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	5.55%	—	-21.65%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.12%	—	+9.17%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.01%	+0.02%	+15.21%
6	AAPL	Apple INC	Stock-Tech	3.16%	+0.05%	+278.56%
7	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.47%	—	+2.75%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.33%	—	-2.33%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.00%	+0.11%	-2.27%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	—	+356.11%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.77%	-0.14%	-1.83%
12	REZ	Ishars Res And Multi Reales	ETF-Other	1.73%	—	+4029.68%
13	VHT	Vanguard Health Care ETF	ETF-Other	1.70%	—	-0.04%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.49%	—	+0.28%
15	LDSF	First Tr Low Duration St-etf	ETF-Other	1.30%	—	-1.59%
16	FIXD	First Trust Smith Opportunis	ETF-Other	1.19%	—	+5.45%
17	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	-1.09%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.14%	—	-0.78%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.13%	—	-1.18%
20	ROUS	Hartford Multifact US Eqty	ETF-Other	0.80%	—	+3.71%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	—	-3.25%
22	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.12%	+1.61%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-2.76%
24	BND	Vanguard Total Bond Market	ETF-Other	0.67%	+0.64%	+20.36%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.65%	—	+222.72%
26	FNV	Franco-nevada CORP	Stock-Materials	0.63%	—	+6.57%
27	IHI	Ishares U.s. Medical Devices	ETF-Other	0.63%	—	+2.18%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	-0.26%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-1.64%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+1.44%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-32.65%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	+31.83%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	-0.93%	-24.09%
34	MMM	3m Co	Stock-Industrials	0.46%	—	-3.92%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-1.37%
36	PGX	Invesco Preferred ETF	ETF-Other	0.46%	—	+12.19%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-5.84%
38	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	-0.95%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.44%	—	-13.15%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-3.63%
41	ITB	Ishares U.s. Home Constructi	ETF-Other	0.42%	—	+997.85%
42	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.41%	—	+4.07%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	-4.21%
44	ABX	Barrick Gold CORP	Stock-Financials	0.40%	—	+43.54%
45	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.40%	—	-6.59%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-3.08%
47	FISR	Ss Fi Sector Rotation	ETF-Other	0.39%	—	-3.21%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.15%	-3.00%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	+0.30%	NEW
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	—	-1.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+5.1%	+1002.29%	Add
2	REZ	Ishars Res And Multi Reales	+1.7%	+4029.68%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.5%	+356.11%	Add
4	SLV	Ishares Silver Trust	+0.4%	+222.72%	Add
5	ITB	Ishares U.s. Home Constructi	+0.4%	+997.85%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+9.17%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+15.21%	Add
8	ABX	Barrick Gold CORP	+0.1%	+43.54%	Add
9	PFF	Ishares Preferred & Income S	+0.1%	+31.83%	Add
10	CAT	Caterpillar INC	+0.1%	+95.54%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+20.36%	Add
12	CMCSA	Comcast Corp-class A	+0.1%	+26.51%	Add
13	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+89.34%	Add
14	XOM	Exxon Mobil CORP	-0.1%	-3.85%	Trim
15	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-13.15%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-5.84%	Trim
17	XLC	Ss Comm Select Sector Spdr	-0.1%	-83.89%	Trim
18	PFE	Pfizer INC	-0.1%	-23.75%	Trim
19	CSCO	Cisco Systems INC	-0.1%	-19.24%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.2%	-24.09%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.2%	-2.27%	Trim
22	PG	Procter & Gamble Co/the	-0.2%	-32.65%	Trim
23	MBB	Ishares Mbs ETF	-0.3%	-97.85%	Trim
24	IAUUSD	Ishares Gold Trust	-0.4%	-1.35%	Trim
25	VNQ	Vanguard Real Estate ETF	-1.9%	-21.65%	Trim
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
31	AMGN	Amgen INC	—	EXIT	Sold out
32	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
33	SKYY	First Trust Cloud Computing	—	NEW	New buy
34	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
35	DLR	Digital Realty Trust INC	—	NEW	New buy
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
38	RTX	Rtx CORP	—	EXIT	Sold out
39	GIS	General Mills INC	—	NEW	New buy
40	APD	Air Products & Chemicals INC	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
43	ADP	Automatic Data Processing	—	EXIT	Sold out
44	ALLE	Allegion plc	—	NEW	New buy
45	BWA	Borgwarner INC	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	WRB	Wr Berkley CORP	—	EXIT	Sold out
48	AEP	American Electric Power	—	EXIT	Sold out
49	FCPT	Four Corners Property Trust	—	NEW	New buy
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out