HoldingsChannel.com
Capital Asset Advisory Services LLC Top Holdings
As of  09/30/2022, below is a summary of the Capital Asset Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Capital Asset Advisory Services LLC. In the Capital Asset Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Capital Asset Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Capital Asset Advisory Services LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VV) 981,289 +497,324 $160,500
     VV981,289+497,324$160,500
ISHARES TR (IDEV) 1,841,565 +185,176 $88,966
     IDEV1,841,565+185,176$88,966
ISHARES GOLD TR (IAU) 1,321,812 +65,625 $41,677
     IAU1,321,812+65,625$41,677
VANGUARD INDEX FDS (VO) 186,943 +92,619 $35,142
     VO186,943+92,619$35,142
PACER FDS TR 728,023 +489,586 $29,864
     COWZ728,023+489,586$29,864
ISHARES TR (IJR) 266,974 -41,648 $23,277
     IJR266,974-41,648$23,277
VANGUARD INTL EQUITY INDEX F (VWO) 634,383 +19,352 $23,149
     VWO634,383+19,352$23,149
ISHARES TR (USMV) 295,546 +4,973 $19,536
     USMV295,546+4,973$19,536
ISHARES TR (REZ) 233,775 +70,141 $16,790
     REZ233,775+70,141$16,790
APPLE INC 120,982 +8,913 $16,720
     AAPL120,982+8,913$16,720
ISHARES TR (ITB) 286,385 +103,433 $14,903
     ITB286,385+103,433$14,903
ISHARES TR (IJH) 51,309 -14,361 $11,250
     IJH51,309-14,361$11,250
SPDR INDEX SHS FDS (SPDW) 397,232 +371,259 $10,249
     SPDW397,232+371,259$10,249
MICROSOFT CORP 39,378 +2,510 $9,171
     MSFT39,378+2,510$9,171
FIRST TR VALUE LINE DIVID IN (FVD) 191,914 +4,799 $6,869
     FVD191,914+4,799$6,869
ALPHABET INC 53,963 +51,494 $5,189
     GOOG53,963+51,494$5,189
ISHARES SILVER TR (SLV) 282,002 -29,475 $4,935
     SLV282,002-29,475$4,935
ISHARES TR (IWV) 22,197 UNCH $4,596
     IWV22,197UNCH$4,596
PROCTER AND GAMBLE CO 33,829 +868 $4,271
     PG33,829+868$4,271
HOME DEPOT INC 13,425 +1,126 $3,704
     HD13,425+1,126$3,704
FIRST TR EXCHNG TRADED FD VI (FIXD) 82,567 +4,424 $3,595
     FIXD82,567+4,424$3,595
FRANCO NEV CORP 29,815 +43 $3,562
     FNV29,815+43$3,562
ALPHABET INC 35,137 +33,709 $3,361
     GOOGL35,137+33,709$3,361
JPMORGAN CHASE & CO 32,120 +1,743 $3,357
     JPM32,120+1,743$3,357
PEPSICO INC 20,482 +1,067 $3,344
     PEP20,482+1,067$3,344
EXXON MOBIL CORP 37,964 +1,778 $3,315
     XOM37,964+1,778$3,315
VANGUARD INTL EQUITY INDEX F (VT) 40,182 -969 $3,170
     VT40,182-969$3,170
VANGUARD INDEX FDS (VTI) 17,051 -40,404 $3,060
     VTI17,051-40,404$3,060
GOLDMAN SACHS PHYSICAL GOLD 181,365 -10,196 $2,992
     AAAU181,365-10,196$2,992
VISA INC 16,821 +1,871 $2,988
     V16,821+1,871$2,988
JOHNSON & JOHNSON 18,166 +656 $2,968
     JNJ18,166+656$2,968
BERKSHIRE HATHAWAY INC DEL      $2,940
     BRK.B11,012+1,771$2,940
WALMART INC 21,008 -1,127 $2,725
     WMT21,008-1,127$2,725
SPDR INDEX SHS FDS (SPEM) 84,497 +73,679 $2,623
     SPEM84,497+73,679$2,623
ISHARES TR (IWF) 12,232 -1,218 $2,574
     IWF12,232-1,218$2,574
ISHARES TR (FLOT) 48,469 -700 $2,437
     FLOT48,469-700$2,437
CHEVRON CORP NEW 16,497 +666 $2,370
     CVX16,497+666$2,370
DANAHER CORPORATION 9,043 +841 $2,336
     DHR9,043+841$2,336
VANGUARD INDEX FDS (VB) 13,210 +12,591 $2,258
     VB13,210+12,591$2,258
SPDR S&P 500 ETF TR (SPY) 6,310 +48 $2,254
     SPY6,310+48$2,254
COCA COLA CO 40,087 +1,910 $2,246
     KO40,087+1,910$2,246
MASTERCARD INCORPORATED 7,881 +47 $2,241
     MA7,881+47$2,241
TESLA INC 8,422 +6,365 $2,234
     TSLA8,422+6,365$2,234
SPDR SER TR (SDY) 19,822 -233,561 $2,210
     SDY19,822-233,561$2,210
ISHARES TR (IHI) 46,536 +1,328 $2,196
     IHI46,536+1,328$2,196
BARRICK GOLD CORP 141,218 +1,549 $2,189
     GOLD141,218+1,549$2,189
VANGUARD INDEX FDS (VOO) 6,405 +869 $2,103
     VOO6,405+869$2,103
PFIZER INC 47,028 +1,530 $2,058
     PFE47,028+1,530$2,058
VANGUARD WORLD FDS (VCR) 8,669 +286 $2,038
     VCR8,669+286$2,038
CONOCOPHILLIPS 19,867 -566 $2,033
     COP19,867-566$2,033

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 09/30/2022: $768,816
At 06/30/2022: $907,941

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

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