Capital Asset Advisory Services LLC — Q1 2021 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q1 2021
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 693 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.94%	—	+11.91%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.16%	—	+1.19%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.24%	—	+30.20%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.01%	+0.02%	-7.11%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.86%	—	-16.16%
6	AAPL	Apple INC	Stock-Tech	2.63%	+0.05%	—
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.39%	+0.11%	+22.29%
8	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.11%	—	+8.30%
9	REZ	Ishars Res And Multi Reales	ETF-Other	2.00%	—	+30.37%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.99%	—	+2.00%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	—	+0.82%
12	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.59%	-0.14%	+5.77%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	—	+744.68%
14	VHT	Vanguard Health Care ETF	ETF-Other	1.37%	—	+0.31%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	+0.08%	—
16	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	+9.78%
17	FVD	First Trust Value Line Dvd	ETF-Other	1.10%	—	+0.80%
18	LDSF	First Tr Low Duration St-etf	ETF-Other	0.98%	—	+25.87%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+535.16%
20	SLV	Ishares Silver Trust	ETF-Commodities	0.85%	—	+153.08%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	+70.64%
22	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.12%	+11.93%
23	BND	Vanguard Total Bond Market	ETF-Other	0.66%	+0.64%	+15.40%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+0.93%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+13.43%
26	FIXD	First Trust Smith Opportunis	ETF-Other	0.63%	—	-13.56%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	-26.42%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.57%	—	-5.20%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	+1.11%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	+16.88%
31	ROUS	Hartford Multifact US Eqty	ETF-Other	0.48%	—	-29.46%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+27.38%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.15%	+17.14%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.47%	—	+425.80%
35	FNV	Franco-nevada CORP	Stock-Materials	0.46%	—	+8.77%
36	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.45%	—	+7279.09%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.45%	—	-0.01%
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	-0.52%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+12.26%
40	ITB	Ishares U.s. Home Constructi	ETF-Other	0.43%	—	+7.33%
41	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.09%	+70.09%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.40%	—	-47.08%
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.38%	—	+38.85%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+15.74%
45	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	+9.93%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.07%	—
47	PFF	Ishares Preferred & Income S	ETF-Other	0.35%	—	+0.67%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-7.56%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	-9.68%
50	MDT	Medtronic plc	Stock-Healthcare	0.30%	—	+4.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.2%	+744.68%	Add
2	VOO	Vanguard S&p 500 ETF	+0.7%	+535.16%	Add
3	ICVT	Ishares Convertible Bond ETF	+0.4%	+7279.09%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+30.20%	Add
5	SLV	Ishares Silver Trust	+0.4%	+153.08%	Add
6	VTIP	Vanguard Short-term Tips	+0.4%	+425.80%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+22.29%	Add
8	REZ	Ishars Res And Multi Reales	+0.3%	+30.37%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+70.64%	Add
10	BKLN	Invesco Senior Loan ETF	+0.2%	+6944.90%	Add
11	XLC	Ss Comm Select Sector Spdr	+0.1%	+804.04%	Add
12	XYLD	Global X S&p 500 Cove Call E	+0.1%	+1896.73%	Add
13	V	Visa Inc-class A Shares	+0.1%	+70.09%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+16.88%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+17.14%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+27.38%	Add
17	HD	Home Depot INC	+0.1%	+11.93%	Add
18	LDSF	First Tr Low Duration St-etf	0%	+25.87%	Add
19	JPM	Jpmorgan Chase & Co	0%	+0.93%	Add
20	MSFT	Microsoft CORP	0%	+9.78%	Add
21	IDEV	Ishares Core Msci Dev Mkts	-0.1%	+5.77%	Add
22	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-98.87%	Trim
23	PGX	Invesco Preferred ETF	-0.2%	-58.17%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.82%	Add
25	HMOP	Hartford Municipal Opp ETF	-0.2%	+8.30%	Add
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-63.16%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.3%	+2.00%	Add
28	FIXD	First Trust Smith Opportunis	-0.3%	-13.56%	Trim
29	MMM	3m Co	-0.3%	-62.15%	Trim
30	ROUS	Hartford Multifact US Eqty	-0.3%	-29.46%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.3%	+1.19%	Add
32	IJR	Ishares Core S&p Small-cap E	-0.4%	-7.11%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-26.42%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-47.08%	Trim
35	VNQ	Vanguard Real Estate ETF	-1.2%	-16.16%	Trim
36	AAPL	Apple INC	—	NEW	New buy
37	AMZN	Amazon.com INC	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	ABX	Barrick Gold CORP	—	NEW	New buy
40	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
41	NLYEUR	Annaly Capital Management In	—	NEW	New buy
42	IMCB	Ishares Morningstar Mid-cap	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	AMAT	Applied Materials INC	—	NEW	New buy
45	AMGN	Amgen INC	—	NEW	New buy
46	ABT	Abbott Laboratories	—	NEW	New buy
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
48	SPFF	Global X Superincome Prefer	—	NEW	New buy
49	ADI	Analog Devices INC	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy