Capital Asset Advisory Services LLC — Q4 2022 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q4 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 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	14.04%	-1.16%	+2.10%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.50%	-0.93%	—
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	8.11%	-0.14%	-2.15%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.81%	—	+40.98%
5	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	3.71%	-0.39%	—
6	IAU	Ishares Gold Trust	ETF-Commodities	3.65%	-0.34%	-0.71%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.11%	-0.08%	+1.66%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.29%	+0.18%	+142.33%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.25%	—	—
10	BND	Vanguard Total Bond Market	ETF-Other	2.14%	+0.64%	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.01%	+0.02%	-0.73%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.00%	—	+0.47%
13	ITB	Ishares U.s. Home Constructi	ETF-Other	2.00%	—	+43.31%
14	REZ	Ishars Res And Multi Reales	ETF-Other	1.93%	—	+50.73%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.62%	—	-4.84%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	+0.11%	+54.70%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.41%	—	—
18	AAPL	Apple INC	Stock-Tech	1.36%	+0.05%	+7.72%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.05%	—	—
20	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.88%	-0.30%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+6.01%
22	FIXD	First Trust Smith Opportunis	ETF-Other	0.74%	—	+153.80%
23	LDSF	First Tr Low Duration St-etf	ETF-Other	0.73%	—	—
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.73%	—	—
25	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.59%	+0.08%	—
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.56%	+0.11%	+154.46%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	+0.10%	+158.96%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	-23.55%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+7.36%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-1.98%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+4.47%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.08%	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.35%	-0.12%	+2.47%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+1.09%
36	GSY	Invesco Ultra Short Duration	ETF-Other	0.34%	+0.29%	—
37	FNV	Franco-nevada CORP	Stock-Materials	0.32%	—	-0.84%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	-0.07%	+15.88%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.31%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+1.85%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.15%	+19.10%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+3.73%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.26%	—	—
45	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.25%	—	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.25%	-0.09%	-12.48%
47	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	+2.97%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	+19.21%
49	CVX	Chevron CORP	Stock-Energy	0.24%	—	+0.58%
50	IHI	Ishares U.s. Medical Devices	ETF-Other	0.24%	—	+23.89%

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