Capital Asset Advisory Services LLC — Q1 2023 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q1 2023
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 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	14.15%	-1.16%	+1.72%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.23%	-0.93%	+2.66%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	8.09%	-0.14%	-0.10%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.06%	—	+13.20%
5	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	3.62%	-0.39%	+2.10%
6	IAU	Ishares Gold Trust	ETF-Commodities	3.52%	-0.34%	-3.48%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.08%	-0.08%	+3.22%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.59%	+0.18%	+12.51%
9	ITB	Ishares U.s. Home Constructi	ETF-Other	2.33%	—	+8.72%
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.18%	—	+1.43%
11	REZ	Ishars Res And Multi Reales	ETF-Other	2.06%	—	+11.58%
12	BND	Vanguard Total Bond Market	ETF-Other	1.95%	+0.64%	-4.51%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	+0.02%	+1.42%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.93%	—	+0.58%
15	AAPL	Apple INC	Stock-Tech	1.67%	+0.05%	+4.35%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.61%	+0.11%	+9.10%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.43%	—	-5.90%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.34%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	+8.89%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.92%	—	-8.01%
21	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.84%	-0.30%	+99.10%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.76%	+0.22%	+2412.07%
23	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.75%	+0.26%	—
24	FIXD	First Trust Smith Opportunis	ETF-Other	0.73%	—	+4.31%
25	LDSF	First Tr Low Duration St-etf	ETF-Other	0.72%	—	+4.43%
26	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.69%	+0.08%	+22.63%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.61%	+0.11%	+11.91%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.59%	—	-14.95%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	+0.10%	+15.33%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+13.74%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.46%	—	+5.69%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.08%	+11.96%
33	GSY	Invesco Ultra Short Duration	ETF-Other	0.45%	+0.29%	+42.95%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+4.59%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.15%	+12.47%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+7.09%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	+6.66%
38	NVDA	Nvidia CORP	Stock-Tech	0.32%	+0.16%	+7.68%
39	FNV	Franco-nevada CORP	Stock-Materials	0.32%	—	+0.32%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	-0.07%	+8.24%
41	HD	Home Depot INC	Stock-Consumer Disc	0.30%	-0.12%	+0.99%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+3.80%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.27%	—	-8.84%
44	V	Visa Inc-class A Shares	Stock-Financials	0.25%	-0.09%	+1.20%
45	IHI	Ishares U.s. Medical Devices	ETF-Other	0.25%	—	+7.11%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	+0.22%
47	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	+3.17%
48	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.24%	—	+1.03%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	-6.95%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+8.95%

1–50 of 200