Capital Asset Advisory Services LLC — Q2 2021 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q2 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 731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	8.97%	-1.16%	+29472.40%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.31%	-0.93%	+3680.25%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.93%	-0.14%	+302.47%
4	IAU	Ishares Gold Trust	ETF-Commodities	4.44%	-0.34%	—
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.99%	+0.02%	+29.75%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.96%	—	+0.74%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.33%	—	-29.59%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.02%	-0.08%	+3691.06%
9	AAPL	Apple INC	Stock-Tech	2.01%	+0.05%	-7.44%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.80%	+0.11%	-0.50%
11	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.78%	—	—
12	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.76%	—	+11.90%
13	REZ	Ishars Res And Multi Reales	ETF-Other	1.75%	—	+5.76%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.70%	—	-45.88%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	—	+12.31%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.55%	—	+1.44%
17	ITB	Ishares U.s. Home Constructi	ETF-Other	1.20%	—	+276.60%
18	LDSF	First Tr Low Duration St-etf	ETF-Other	1.10%	—	+52.81%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	+0.08%	-8.01%
20	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	-3.12%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.89%	—	+5.23%
22	BND	Vanguard Total Bond Market	ETF-Other	0.83%	+0.64%	+67.53%
23	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.82%	-0.39%	—
24	SLV	Ishares Silver Trust	ETF-Commodities	0.68%	—	+1.58%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	-40.98%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	—	+54.31%
27	HD	Home Depot INC	Stock-Consumer Disc	0.51%	-0.12%	-2.63%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-22.41%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.48%	—	+195.68%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-7.46%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-7.69%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	+5.32%
33	FIXD	First Trust Smith Opportunis	ETF-Other	0.45%	—	-3.54%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-0.07%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-3.80%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.43%	—	+1376.72%
37	FNV	Franco-nevada CORP	Stock-Materials	0.40%	—	+0.49%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.15%	-5.33%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	-6.65%
40	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.36%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	-18.75%
42	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.33%	—	-3.17%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-55.37%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-5.25%
45	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.30%	—	+9.61%
46	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.09%	-13.56%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	-9.31%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.29%	—	-2.93%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	-0.07%	-4.06%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+10.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
2	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
3	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
8	HMOP	Hartford Municipal Opp ETF	—	EXIT	Sold out
9	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
11	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
12	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
13	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
14	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
18	LDSF	First Tr Low Duration St-etf	—	EXIT	Sold out
19	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
20	SLV	Ishares Silver Trust	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	BND	Vanguard Total Bond Market	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
27	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
28	PYPL	Paypal Holdings INC	—	EXIT	Sold out
29	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	ROUS	Hartford Multifact US Eqty	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
35	FNV	Franco-nevada CORP	—	EXIT	Sold out
36	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
37	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
38	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
43	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out