Capital Asset Advisory Services LLC — Q3 2022 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q3 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 460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	20.88%	-1.16%	+102.76%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	11.57%	-0.14%	+11.18%
3	IAU	Ishares Gold Trust	ETF-Commodities	5.42%	-0.34%	+5.22%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.57%	-0.08%	+98.19%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.88%	—	+205.33%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.03%	+0.02%	-13.49%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.01%	—	+3.15%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.54%	—	+1.71%
9	REZ	Ishars Res And Multi Reales	ETF-Other	2.18%	—	+42.86%
10	AAPL	Apple INC	Stock-Tech	2.17%	+0.05%	+7.95%
11	ITB	Ishares U.s. Home Constructi	ETF-Other	1.94%	—	+56.54%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.46%	+0.11%	-21.87%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.33%	+0.18%	+1429.40%
14	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	+6.81%
15	FVD	First Trust Value Line Dvd	ETF-Other	0.89%	—	+2.56%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	+2085.62%
17	SLV	Ishares Silver Trust	ETF-Commodities	0.64%	—	-9.46%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	0.60%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+2.63%
20	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.12%	+9.16%
21	FIXD	First Trust Smith Opportunis	ETF-Other	0.47%	—	+5.66%
22	FNV	Franco-nevada CORP	Stock-Materials	0.46%	—	+0.14%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.15%	+2360.57%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+5.74%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+5.50%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+4.91%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.41%	—	-2.35%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-70.32%
29	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.39%	—	-5.32%
30	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.09%	+12.52%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+3.75%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	-0.07%	+19.16%
33	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-5.09%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.34%	+0.11%	+681.08%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	-9.06%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.32%	—	-1.42%
37	CVX	Chevron CORP	Stock-Energy	0.31%	—	+4.21%
38	DHR	Danaher CORP	Stock-Healthcare	0.30%	—	+10.25%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	+0.10%	+2034.09%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	+0.77%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	+5.00%
42	MA	Mastercard INC - A	Stock-Financials	0.29%	—	+0.60%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	—	+309.43%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.29%	—	-92.18%
45	IHI	Ishares U.s. Medical Devices	ETF-Other	0.29%	—	+2.94%
46	ABX	Barrick Gold CORP	Stock-Financials	0.28%	—	+1.11%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+15.70%
48	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+3.36%
49	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.27%	—	+3.41%
50	COP	Conocophillips	Stock-Energy	0.26%	—	-2.77%

1–50 of 200