Capital Asset Advisory Services LLC — Q4 2021 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q4 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 597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	10.37%	-1.16%	+2.76%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.36%	-0.93%	+1.53%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.39%	-0.14%	+8.05%
4	IAU	Ishares Gold Trust	ETF-Commodities	4.54%	-0.34%	+2.65%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.97%	—	-0.14%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.61%	+0.02%	+0.62%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.45%	—	-4.02%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.25%	-0.08%	+4.40%
9	AAPL	Apple INC	Stock-Tech	2.22%	+0.05%	-7.40%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.85%	+0.11%	+0.10%
11	REZ	Ishars Res And Multi Reales	ETF-Other	1.81%	—	-4.83%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.79%	—	+1.75%
13	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.76%	—	-1.32%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.65%	—	+0.32%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	—	+0.18%
16	ITB	Ishares U.s. Home Constructi	ETF-Other	1.33%	—	-2.60%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	-5.16%
18	LDSF	First Tr Low Duration St-etf	ETF-Other	1.11%	—	+5.44%
19	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-1.26%
20	FVD	First Trust Value Line Dvd	ETF-Other	1.00%	—	+4.80%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.97%	—	+28.58%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.08%	-4.34%
23	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.76%	-0.39%	-4.98%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	—	—
25	SLV	Ishares Silver Trust	ETF-Commodities	0.61%	—	-3.41%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	+14.54%
27	HD	Home Depot INC	Stock-Consumer Disc	0.54%	-0.12%	-8.48%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+0.07%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+2.18%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	+5.19%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.46%	—	+125.13%
32	FIXD	First Trust Smith Opportunis	ETF-Other	0.44%	—	+4.79%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.43%	—	-8.37%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-2.58%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.15%	-5.29%
36	FNV	Franco-nevada CORP	Stock-Materials	0.42%	—	+5.06%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	-19.76%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	-1.07%
39	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.39%	—	+4.25%
40	VXF	Vanguard Extended Market ETF	ETF-Other	0.38%	—	-6.71%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	+29.74%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-0.01%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	-4.86%
44	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+4.96%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-1.50%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	—	-11.40%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	-5.06%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.29%	—	+4.13%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	-0.07%	+4.72%
50	WMT	Walmart INC	Stock-Consumer Staples	0.28%	—	-0.79%

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