HoldingsChannel.com
Capital Asset Advisory Services LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VNQ) 432,729 +43,112 $42,135
     VNQ432,729+43,112$42,135
ISHARES GOLD TRUST (IAU) 2,003,074 +2,003,074 $30,006
     IAU2,003,074+2,003,074$30,006
VANGUARD INTL EQUITY INDEX F (VWO) 293,388 -2,641 $12,842
     VWO293,388-2,641$12,842
ISHARES TR (IJR) 130,018 +1,651 $10,829
     IJR130,018+1,651$10,829
HARTFORD FDS EXCHANGE TRADE (HMOP) 230,190 +230,190 $9,761
     HMOP230,190+230,190$9,761
APPLE INC 28,454 +17,343 $9,116
     AAPL28,454+17,343$9,116
FIRST TR EXCHNG TRADED FD VI (LDSF) 421,786 +421,786 $8,704
     LDSF421,786+421,786$8,704
ISHARES TR (IJH) 39,588 +39,588 $8,216
     IJH39,588+39,588$8,216
ISHARES TR (USMV) 115,357 -629 $7,949
     USMV115,357-629$7,949
FIRST TR VALUE LINE DIVID IN (FVD) 202,284 +40,657 $7,422
     FVD202,284+40,657$7,422
VANGUARD WORLD FDS (VHT) 36,737 +36,737 $7,225
     VHT36,737+36,737$7,225
SCHWAB STRATEGIC TR 109,953 +109,953 $5,565
     SCHO109,953+109,953$5,565
AMAZON COM INC 2,316 +1,126 $4,981
     AMZN2,316+1,126$4,981
MICROSOFT CORP 23,185 +20,504 $4,276
     MSFT23,185+20,504$4,276
VANGUARD INDEX FDS (VBR) 28,313 +7,056 $3,876
     VBR28,313+7,056$3,876
FIRST TR EXCHNG TRADED FD VI (FIXD) 68,228 +68,228 $3,593
     FIXD68,228+68,228$3,593
DISNEY WALT CO 24,590 +10,896 $3,467
     DIS24,590+10,896$3,467
SPDR S&P 500 ETF TR (SPY) 10,227 +9,434 $3,429
     SPY10,227+9,434$3,429
PROCTER & GAMBLE CO 27,419 +27,419 $3,425
     PG27,419+27,419$3,425
ISHARES TR (FLOT) 65,882 +1,507 $3,364
     FLOT65,882+1,507$3,364
JPMORGAN CHASE & CO 22,697 +13,520 $3,132
     JPM22,697+13,520$3,132
INVESCO EXCHANGE TRADED FD T (RSP) 24,462 +2,915 $2,884
     RSP24,462+2,915$2,884
ISHARES TR (IWF) 14,829 +749 $2,800
     IWF14,829+749$2,800
VANGUARD BD INDEX FD INC (BND) 32,769 +32,769 $2,792
     BND32,769+32,769$2,792
LATTICE STRATEGIES TR 79,183 +79,183 $2,747
     ROUS79,183+79,183$2,747
VANGUARD SCOTTSDALE FDS (VCSH) 33,058 +21,083 $2,695
     VCSH33,058+21,083$2,695
SPDR SERIES TRUST (SDY) 24,408 +11,671 $2,638
     SDY24,408+11,671$2,638
HOME DEPOT INC 10,860 +10,860 $2,624
     HD10,860+10,860$2,624
ISHARES TR (GVI) 21,027 +21,027 $2,395
     GVI21,027+21,027$2,395
ISHARES TR (IGSB) 44,305 -23,965 $2,391
     IGSB44,305-23,965$2,391
ALPHABET INC 1,583 +628 $2,388
     GOOG1,583+628$2,388
ALPHABET INC 1,563 +478 $2,360
     GOOGL1,563+478$2,360
SPDR SERIES TRUST (SPAB) 78,816 +78,816 $2,353
     SPAB78,816+78,816$2,353
PAYPAL HLDGS INC 19,792 +3,370 $2,352
     PYPL19,792+3,370$2,352
3M CO 14,114 +14,114 $2,293
     MMM14,114+14,114$2,293
ISHARES TR (IHI) 8,196 +1,392 $2,243
     IHI8,196+1,392$2,243
INVESCO EXCHANGE TRADED FD T (SPHQ) 57,133 -1,477 $2,150
     SPHQ57,133-1,477$2,150
FRANCO NEVADA CORP 16,847 +16,847 $1,931
     FNV16,847+16,847$1,931
CISCO SYS INC 39,204 +16,045 $1,926
     CSCO39,204+16,045$1,926
ISHARES TR (SHV) 17,291 +17,291 $1,910
     SHV17,291+17,291$1,910
CITIGROUP INC 23,892 +6,117 $1,902
     C23,892+6,117$1,902
SSGA ACTIVE TR 59,680 +59,680 $1,873
     FISR59,680+59,680$1,873
AT&T INC 48,453 +34,959 $1,849
     T48,453+34,959$1,849
BERKSHIRE HATHAWAY INC DEL      $1,830
     BRK.B8,051+2,756$1,830
FIRST TR EXCHANGE TRADED FD (FDN) 11,743 +1,853 $1,775
     FDN11,743+1,853$1,775
ISHARES TR (IVV) 5,197 +5,197 $1,750
     IVV5,197+5,197$1,750
VANGUARD WORLD FDS (VDC) 10,413 +10,413 $1,703
     VDC10,413+10,413$1,703
JOHNSON & JOHNSON 11,140 +8,560 $1,693
     JNJ11,140+8,560$1,693
MEDTRONIC PLC 14,111 +12,255 $1,678
     MDT14,111+12,255$1,678
PEPSICO INC 10,855 +6,377 $1,586
     PEP10,855+6,377$1,586

See Full List: All Stocks Held By Capital Asset Advisory Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Asset Advisory Services LLC

Size ($ in 1000's)
At 12/31/2019: $429,904
At 09/30/2019: $150,204

Capital Asset Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Asset Advisory Services LLC 13F filings. Link to 13F filings: SEC filings

Capital Asset Advisory Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.