Capital Asset Advisory Services LLC — Q4 2020 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q4 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 1616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.06%	—	+5.77%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.46%	—	-0.41%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	5.07%	—	+0.07%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.36%	+0.02%	-2.09%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.81%	—	+2.07%
6	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.34%	—	+9.90%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.24%	—	-2.28%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.05%	+0.11%	-2.53%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.97%	—	+4.70%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.71%	-0.14%	-0.14%
11	REZ	Ishars Res And Multi Reales	ETF-Other	1.67%	—	+2.34%
12	VHT	Vanguard Health Care ETF	ETF-Other	1.59%	—	+0.82%
13	FVD	First Trust Value Line Dvd	ETF-Other	1.21%	—	-14.63%
14	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	+10.43%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.95%	—	-2.11%
16	LDSF	First Tr Low Duration St-etf	ETF-Other	0.94%	—	-15.87%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.92%	—	-4.94%
18	FIXD	First Trust Smith Opportunis	ETF-Other	0.89%	—	-10.75%
19	ROUS	Hartford Multifact US Eqty	ETF-Other	0.76%	—	+0.70%
20	BND	Vanguard Total Bond Market	ETF-Other	0.71%	+0.64%	+25.10%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.69%	—	-4.61%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+0.21%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+28.67%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	+0.57%
25	HD	Home Depot INC	Stock-Consumer Disc	0.64%	-0.12%	+11.02%
26	IHI	Ishares U.s. Medical Devices	ETF-Other	0.53%	—	-8.48%
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	+5.21%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+5.31%
29	FNV	Franco-nevada CORP	Stock-Materials	0.51%	—	+6.27%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+12.40%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+7.00%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.43%	—	-30.75%
33	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+8.65%
34	MMM	3m Co	Stock-Industrials	0.43%	—	-1.10%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	+0.75%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+19.07%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+18.67%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.15%	+5.64%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	-7.15%
40	ITB	Ishares U.s. Home Constructi	ETF-Other	0.39%	—	+9.63%
41	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.39%	—	+9.06%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+9.67%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-5.80%
44	QCOM	Qualcomm INC	Stock-Tech	0.37%	—	+11.14%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	-0.93%	-11.14%
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.36%	—	-3.88%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.34%	+0.30%	NEW
48	MDT	Medtronic plc	Stock-Healthcare	0.34%	—	+5.07%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.33%	—	-9.39%
50	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.32%	—	+4.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	-2.09%	Trim
2	JPM	Jpmorgan Chase & Co	+0.2%	+28.67%	Add
3	MUB	Ishares National Muni Bond E	+0.2%	+379.64%	Add
4	USB	US Bancorp	+0.1%	+124.71%	Add
5	DIS	Walt Disney Co/the	+0.1%	+0.21%	Add
6	XLE	Ss Energy Select Sector	+0.1%	+273.55%	Add
7	CVX	Chevron CORP	+0.1%	+49.57%	Add
8	VCR	Vanguard Consumer Discre ETF	+0.1%	+3367.27%	Add
9	ROKU	Roku INC	+0.1%	+0.14%	Add
10	QCOM	Qualcomm INC	+0.1%	+11.14%	Add
11	TER	Teradyne INC	+0.1%	+6.35%	Add
12	TSLA	Tesla INC	+0.1%	+17.92%	Add
13	JMIA	Jumia Technologies Ag-adr	+0.1%	-8.65%	Trim
14	CMCSA	Comcast Corp-class A	+0.1%	+18.67%	Add
15	V	Visa Inc-class A Shares	+0.1%	+29.52%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.53%	Trim
17	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+37.96%	Add
18	BND	Vanguard Total Bond Market	0%	+25.10%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+4.70%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+5.64%	Add
21	META	Meta Platforms Inc-class A	0%	+19.07%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.31%	Add
23	MSFT	Microsoft CORP	0%	+10.43%	Add
24	PYPL	Paypal Holdings INC	0%	-4.61%	Trim
25	ROUS	Hartford Multifact US Eqty	0%	+0.70%	Add
26	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-0.14%	Trim
27	REZ	Ishars Res And Multi Reales	-0.1%	+2.34%	Add
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.28%	Trim
29	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-45.20%	Trim
30	VHT	Vanguard Health Care ETF	-0.1%	+0.82%	Add
31	HMOP	Hartford Municipal Opp ETF	-0.1%	+9.90%	Add
32	DLR	Digital Realty Trust INC	-0.1%	-79.96%	Trim
33	D	Dominion Energy INC	-0.1%	-59.45%	Trim
34	NEE	Nextera Energy INC	-0.1%	+90.67%	Add
35	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-0.41%	Trim
36	PGX	Invesco Preferred ETF	-0.2%	-31.94%	Trim
37	SLV	Ishares Silver Trust	-0.2%	-30.75%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-59.98%	Trim
39	FIXD	First Trust Smith Opportunis	-0.3%	-10.75%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+2.07%	Add
41	LDSF	First Tr Low Duration St-etf	-0.4%	-15.87%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.5%	+0.07%	Add
43	IAUUSD	Ishares Gold Trust	-0.7%	+5.77%	Add
44	AAPL	Apple INC	—	EXIT	Sold out
45	ABX	Barrick Gold CORP	—	EXIT	Sold out
46	GD	General Dynamics CORP	—	NEW	New buy
47	RS	Reliance INC	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	COLD	Americold Realty Trust INC	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	NEW	New buy