Capital Asset Advisory Services LLC — Q2 2023 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q2 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 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	14.64%	-1.16%	+0.02%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.74%	-0.93%	+3.18%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	7.68%	-0.14%	-2.08%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.31%	—	+9.19%
5	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	3.47%	-0.39%	+3.83%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.13%	-0.08%	+1.71%
7	ITB	Ishares U.s. Home Constructi	ETF-Other	2.73%	—	-1.34%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.62%	+0.18%	+4.22%
9	IAU	Ishares Gold Trust	ETF-Commodities	2.52%	-0.34%	-22.98%
10	REZ	Ishars Res And Multi Reales	ETF-Other	2.29%	—	+10.36%
11	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.10%	—	+3.68%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	+0.02%	+1.26%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	—	+1.28%
14	AAPL	Apple INC	Stock-Tech	1.82%	+0.05%	+0.38%
15	BND	Vanguard Total Bond Market	ETF-Other	1.73%	+0.64%	-4.01%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	+0.11%	+2.75%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.32%	—	-4.15%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.28%	+0.22%	+81.34%
19	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.25%	+0.26%	+76.79%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.20%	—	-3.39%
21	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	+1.74%
22	VTIP	Vanguard Short-term Tips	ETF-Other	0.83%	—	-3.10%
23	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.79%	+0.08%	+14.34%
24	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.77%	-0.30%	-1.76%
25	FIXD	First Trust Smith Opportunis	ETF-Other	0.73%	—	+7.34%
26	LDSF	First Tr Low Duration St-etf	ETF-Other	0.72%	—	+7.16%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.63%	+0.11%	+5.37%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	+0.10%	+4.57%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.08%	+1.15%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+1.90%
31	GSY	Invesco Ultra Short Duration	ETF-Other	0.53%	+0.29%	+25.10%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.49%	—	-10.05%
33	NVDA	Nvidia CORP	Stock-Tech	0.47%	+0.16%	-4.55%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.46%	—	+5.90%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.15%	+3.62%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+2.41%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+1.97%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	-0.07%	+3.34%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+8.71%
40	HD	Home Depot INC	Stock-Consumer Disc	0.31%	-0.12%	+0.58%
41	FNV	Franco-nevada CORP	Stock-Materials	0.30%	—	+0.65%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.30%	+0.27%	+81.47%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+0.05%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	+2.02%
45	V	Visa Inc-class A Shares	Stock-Financials	0.26%	-0.09%	+1.09%
46	IHI	Ishares U.s. Medical Devices	ETF-Other	0.26%	—	+4.12%
47	FDNI	First Trust Dow Jones Intl	ETF-Other	0.25%	—	+2.11%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.24%	—	-1.30%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-10.51%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+4.63%

1–50 of 200