HoldingsChannel.com
Capital Asset Advisory Services LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES GOLD TRUST (IAU) 1,953,508 -49,566 $32,038
     IAU1,953,508-49,566$32,038
VANGUARD INDEX FDS (VNQ) 422,026 -10,703 $29,048
     VNQ422,026-10,703$29,048
ISHARES TR (USMV) 263,221 +147,864 $15,098
     USMV263,221+147,864$15,098
ISHARES TR (IJR) 211,882 +81,864 $12,209
     IJR211,882+81,864$12,209
HARTFORD FDS EXCHANGE TRADED (HMOP) 243,688 +13,498 $9,912
     HMOP243,688+13,498$9,912
VANGUARD INTL EQUITY INDEX F (VWO) 264,271 -29,117 $9,540
     VWO264,271-29,117$9,540
APPLE INC 29,923 +1,469 $9,230
     AAPL29,923+1,469$9,230
FIRST TR EXCHNG TRADED FD VI (LDSF) 435,481 +13,695 $8,739
     LDSF435,481+13,695$8,739
ISHARES TR (IJH) 52,003 +12,415 $8,050
     IJH52,003+12,415$8,050
VANGUARD WORLD FDS (VHT) 39,543 +2,806 $7,415
     VHT39,543+2,806$7,415
ISHARES TR (IDEV) 151,231 +150,411 $7,047
     IDEV151,231+150,411$7,047
FIRST TR VALUE LINE DIVID IN (FVD) 221,735 +19,451 $6,171
     FVD221,735+19,451$6,171
AMAZON COM INC 2,301 -15 $5,449
     AMZN2,301-15$5,449
MICROSOFT CORP 24,962 +1,777 $4,487
     MSFT24,962+1,777$4,487
SCHWAB STRATEGIC TR 80,387 -29,566 $4,153
     SCHO80,387-29,566$4,153
VANGUARD SCOTTSDALE FDS (VCSH) 48,717 +15,659 $3,951
     VCSH48,717+15,659$3,951
ISHARES SILVER TRUST (SLV) 264,521 +188,728 $3,849
     SLV264,521+188,728$3,849
FIRST TR EXCHNG TRADED FD VI (FIXD) 69,379 +1,151 $3,732
     FIXD69,379+1,151$3,732
ISHARES TR (SHV) 30,299 +13,008 $3,357
     SHV30,299+13,008$3,357
ISHARES TR (AGG) 25,017 +15,281 $2,917
     AGG25,017+15,281$2,917
ISHARES TR (GVI) 24,848 +3,821 $2,893
     GVI24,848+3,821$2,893
PROCTER & GAMBLE CO 25,096 -2,323 $2,878
     PG25,096-2,323$2,878
PAYPAL HLDGS INC 19,052 -740 $2,738
     PYPL19,052-740$2,738
LATTICE STRATEGIES TR 99,407 +20,224 $2,726
     ROUS99,407+20,224$2,726
HOME DEPOT INC 11,624 +764 $2,675
     HD11,624+764$2,675
ISHARES TR (MBB) 23,796 +22,804 $2,639
     MBB23,796+22,804$2,639
FRANCO NEVADA CORP 18,621 +1,774 $2,634
     FNV18,621+1,774$2,634
ISHARES TR (IWF) 15,040 +211 $2,586
     IWF15,040+211$2,586
ISHARES TR (IGSB) 46,830 +2,525 $2,512
     IGSB46,830+2,525$2,512
SPDR SER TR (SPAB) 72,991 -5,825 $2,220
     SPAB72,991-5,825$2,220
SPDR SER TR (SDY) 26,689 +2,281 $2,169
     SDY26,689+2,281$2,169
DISNEY WALT CO 21,008 -3,582 $2,162
     DIS21,008-3,582$2,162
ALPHABET INC 1,599 +16 $2,158
     GOOG1,599+16$2,158
VANGUARD BD INDEX FDS (BND) 24,618 -8,151 $2,143
     BND24,618-8,151$2,143
ISHARES TR (IHI) 8,157 -39 $2,085
     IHI8,157-39$2,085
SPDR S&P 500 ETF TR (SPY) 7,364 -2,863 $2,074
     SPY7,364-2,863$2,074
JOHNSON & JOHNSON 13,396 +2,256 $1,971
     JNJ13,396+2,256$1,971
ALPHABET INC 1,458 -105 $1,966
     GOOGL1,458-105$1,966
JPMORGAN CHASE & CO 22,215 -482 $1,867
     JPM22,215-482$1,867
3M CO 13,456 -658 $1,832
     MMM13,456-658$1,832
SSGA ACTIVE TR 57,123 -2,557 $1,800
     FISR57,123-2,557$1,800
INVESCO EXCHANGE TRADED FD T (SPHQ) 54,659 -2,474 $1,800
     SPHQ54,659-2,474$1,800
PFIZER INC 48,153 +7,986 $1,798
     PFE48,153+7,986$1,798
PEPSICO INC 13,416 +2,561 $1,784
     PEP13,416+2,561$1,784
INVESCO EXCHANGE TRADED FD T (RSP) 19,687 -4,775 $1,766
     RSP19,687-4,775$1,766
ISHARES TR (FLOT) 34,783 -31,099 $1,746
     FLOT34,783-31,099$1,746
CISCO SYS INC 38,854 -350 $1,630
     CSCO38,854-350$1,630
BERKSHIRE HATHAWAY INC DEL      $1,540
     BRK.B9,029+978$1,540
ISHARES TR (LQD) 12,078 +10,146 $1,535
     LQD12,078+10,146$1,535
VANGUARD WORLD FDS (VDC) 10,531 +118 $1,528
     VDC10,531+118$1,528

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 03/31/2020: $376,772
At 12/31/2019: $429,904

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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