Capital Asset Advisory Services LLC — Q2 2022 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	9.80%	-0.14%	+95.80%
2	VV	Vanguard Large-cap ETF	ETF-Other	9.19%	-1.16%	+1.23%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.67%	-0.93%	+7.94%
4	IAU	Ishares Gold Trust	ETF-Commodities	4.75%	-0.34%	-0.40%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.31%	—	-7.20%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.14%	+0.02%	+2.71%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.82%	—	+129.58%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.25%	—	-1.10%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.05%	-0.08%	+2.71%
10	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.87%	—	+2.52%
11	VTIP	Vanguard Short-term Tips	ETF-Other	1.75%	—	+20.93%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.72%	—	+3.51%
13	AAPL	Apple INC	Stock-Tech	1.69%	+0.05%	-0.42%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	+0.11%	+5.65%
15	REZ	Ishars Res And Multi Reales	ETF-Other	1.44%	—	-0.03%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	+3.34%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	—	-0.66%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.13%	—	+1.67%
19	ITB	Ishares U.s. Home Constructi	ETF-Other	1.06%	—	+9.04%
20	LDSF	First Tr Low Duration St-etf	ETF-Other	1.05%	—	+0.80%
21	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+19.19%
22	FVD	First Trust Value Line Dvd	ETF-Other	0.80%	—	-1.31%
23	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.71%	-0.39%	+5.55%
24	SLV	Ishares Silver Trust	ETF-Commodities	0.64%	—	+0.82%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+24.07%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	+22.04%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.53%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-1.48%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.08%	+1900.54%
30	FNV	Franco-nevada CORP	Stock-Materials	0.43%	—	+3.66%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+53.71%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	+3.13%
33	FIXD	First Trust Smith Opportunis	ETF-Other	0.40%	—	+2.35%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	—	+43216.84%
35	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.38%	—	-6.05%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-3.69%
37	HD	Home Depot INC	Stock-Consumer Disc	0.37%	-0.12%	+2.64%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	-2.08%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+15.28%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	+0.15%	+0.71%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+7.17%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+0.85%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	+23.36%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+194.78%
45	V	Visa Inc-class A Shares	Stock-Financials	0.32%	-0.09%	+16.54%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	+2.06%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.32%	—	+17.50%
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.31%	—	-15.59%
49	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+17.56%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.30%	—	+2.75%

1–50 of 200