Capital Asset Advisory Services LLC — Q1 2022 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q1 2022
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 566 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	10.60%	-1.16%	+8.08%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.28%	-0.93%	+4.92%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.73%	-0.14%	+12.65%
4	IAU	Ishares Gold Trust	ETF-Commodities	4.94%	-0.34%	+2.66%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.72%	—	-5.80%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.45%	+0.02%	+1.07%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.42%	—	+2.79%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.32%	-0.08%	+10.49%
9	AAPL	Apple INC	Stock-Tech	2.09%	+0.05%	-4.66%
10	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.83%	—	+10.68%
11	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.81%	—	+6.38%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	+0.11%	+0.91%
13	REZ	Ishars Res And Multi Reales	ETF-Other	1.67%	—	-5.87%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.43%	—	+47.34%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.37%	—	-11.31%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	—	-9.52%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	—	+6.53%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.24%	—	—
19	ITB	Ishares U.s. Home Constructi	ETF-Other	1.06%	—	+10.77%
20	LDSF	First Tr Low Duration St-etf	ETF-Other	1.05%	—	-2.87%
21	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	+2.49%
22	FVD	First Trust Value Line Dvd	ETF-Other	0.85%	—	-13.73%
23	SLV	Ishares Silver Trust	ETF-Commodities	0.75%	—	+15.01%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.08%	-5.47%
25	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.71%	-0.39%	+0.91%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.62%	—	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+8.86%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+14.35%
29	FNV	Franco-nevada CORP	Stock-Materials	0.49%	—	+1.28%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	-4.78%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+23.14%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.15%	+2.83%
33	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.42%	—	+0.71%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+5.47%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	+0.21%
36	FIXD	First Trust Smith Opportunis	ETF-Other	0.40%	—	-3.02%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	—	-0.62%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-13.58%
39	HD	Home Depot INC	Stock-Consumer Disc	0.38%	-0.12%	-3.13%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	+0.77%
41	VXF	Vanguard Extended Market ETF	ETF-Other	0.35%	—	+0.64%
42	ABX	Barrick Gold CORP	Stock-Financials	0.35%	—	-1.61%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	-0.07%	+0.43%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+17.49%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+6.10%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-1.63%
47	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.09%	+9.02%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+2.55%
49	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+3.74%
50	IHI	Ishares U.s. Medical Devices	ETF-Other	0.28%	—	+4.91%

1–50 of 200