Capital Asset Advisory Services LLC — Q3 2021 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q3 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 707 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	9.63%	-1.16%	+5.71%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.62%	-0.93%	+3.87%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.17%	-0.14%	+4.35%
4	IAU	Ishares Gold Trust	ETF-Commodities	4.45%	-0.34%	-0.35%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.80%	—	-1.79%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.59%	+0.02%	-8.14%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.44%	—	+3.00%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.10%	-0.08%	+2.64%
9	AAPL	Apple INC	Stock-Tech	2.01%	+0.05%	-4.68%
10	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.87%	—	+5.28%
11	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.86%	—	+3.98%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.80%	+0.11%	+0.62%
13	REZ	Ishars Res And Multi Reales	ETF-Other	1.74%	—	-4.46%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.52%	—	-12.09%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.52%	—	-5.01%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	—	+2.07%
17	ITB	Ishares U.s. Home Constructi	ETF-Other	1.15%	—	-1.86%
18	LDSF	First Tr Low Duration St-etf	ETF-Other	1.11%	—	+0.12%
19	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+0.34%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.92%	—	+2.29%
21	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.84%	-0.39%	+2.40%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+0.08%	-11.46%
23	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	—	+45.74%
24	SLV	Ishares Silver Trust	ETF-Commodities	0.64%	—	+9.01%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	-10.23%
26	BND	Vanguard Total Bond Market	ETF-Other	0.51%	+0.64%	-38.87%
27	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.12%	-7.93%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	+4.68%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	-0.04%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-1.80%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+24.40%
32	FIXD	First Trust Smith Opportunis	ETF-Other	0.45%	—	-2.00%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+38.33%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	-2.77%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	-3.72%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.15%	-1.29%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.43%	—	+3.09%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.41%	—	-2.96%
39	FNV	Franco-nevada CORP	Stock-Materials	0.39%	—	+8.33%
40	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.38%	—	+3.69%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	-6.36%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-16.35%
43	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.33%	—	-0.36%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-1.16%
45	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.09%	+3.70%
46	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.30%	—	+5.86%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.29%	—	-0.13%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+8.06%
49	WMT	Walmart INC	Stock-Consumer Staples	0.28%	—	+2.65%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	-5.68%

1–50 of 200