Filed: 11/14/2022ACC: 0001398344-22-021957
📋 What this filing means
CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $768.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$768.8K
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$163.1K21.2%
LARGE CAP ETF$160.5K20.9%
CORE MSCI INTL$89.0K11.6%
ISHARES NEW$41.7K5.4%
MID CAP ETF$35.1K4.6%
US CASH COWS 100$29.9K3.9%
CORE S&P SCP ETF$23.3K3.0%
Portfolio Concentration
Top 3$291.1K37.9%
4–10$164.5K21.4%
11–25$92.4K12.0%
Rest$220.8K28.7%
Top 3 weight
37.9%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings460
Rows:
VANGUARD INDEX FDS
SOLEShares981.29K
TypeSH
Market value$160.5K
20.88%
Sole
0.00
Shared
0.00
None
981.29K
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$89.0K
11.57%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES GOLD TR
SOLEShares1.32M
TypeSH
Market value$41.7K
5.42%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares186.94K
TypeSH
Market value$35.1K
4.57%
Sole
0.00
Shared
0.00
None
186.94K
PACER FDS TR
SOLEShares728.02K
TypeSH
Market value$29.9K
3.88%
Sole
0.00
Shared
0.00
None
728.02K
ISHARES TR
SOLEShares266.97K
TypeSH
Market value$23.3K
3.03%
Sole
0.00
Shared
0.00
None
266.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares634.38K
TypeSH
Market value$23.1K
3.01%
Sole
0.00
Shared
0.00
None
634.38K
ISHARES TR
SOLEShares295.55K
TypeSH
Market value$19.5K
2.54%
Sole
0.00
Shared
0.00
None
295.55K
ISHARES TR
SOLEShares233.78K
TypeSH
Market value$16.8K
2.18%
Sole
0.00
Shared
0.00
None
233.78K
APPLE INC
SOLEShares120.98K
TypeSH
Market value$16.7K
2.17%
Sole
0.00
Shared
0.00
None
120.98K
ISHARES TR
SOLEShares286.38K
TypeSH
Market value$14.9K
1.94%
Sole
0.00
Shared
0.00
None
286.38K
ISHARES TR
SOLEShares51.31K
TypeSH
Market value$11.3K
1.46%
Sole
0.00
Shared
0.00
None
51.31K
SPDR INDEX SHS FDS
SOLEShares397.23K
TypeSH
Market value$10.2K
1.33%
Sole
0.00
Shared
0.00
None
397.23K
MICROSOFT CORP
SOLEShares39.38K
TypeSH
Market value$9.2K
1.19%
Sole
0.00
Shared
0.00
None
39.38K
FIRST TR VALUE LINE DIVID IN
SOLEShares191.91K
TypeSH
Market value$6.9K
0.89%
Sole
0.00
Shared
0.00
None
191.91K
ALPHABET INC
SOLEShares53.96K
TypeSH
Market value$5.2K
0.67%
Sole
0.00
Shared
0.00
None
53.96K
ISHARES SILVER TR
SOLEShares282K
TypeSH
Market value$4.9K
0.64%
Sole
0.00
Shared
0.00
None
282K
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$4.6K
0.60%
Sole
0.00
Shared
0.00
None
22.20K
PROCTER AND GAMBLE CO
SOLEShares33.83K
TypeSH
Market value$4.3K
0.56%
Sole
0.00
Shared
0.00
None
33.83K
HOME DEPOT INC
SOLEShares13.43K
TypeSH
Market value$3.7K
0.48%
Sole
0.00
Shared
0.00
None
13.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.57K
TypeSH
Market value$3.6K
0.47%
Sole
0.00
Shared
0.00
None
82.57K
FRANCO NEV CORP
SOLEShares29.82K
TypeSH
Market value$3.6K
0.46%
Sole
0.00
Shared
0.00
None
29.82K
ALPHABET INC
SOLEShares35.14K
TypeSH
Market value$3.4K
0.44%
Sole
0.00
Shared
0.00
None
35.14K
JPMORGAN CHASE & CO
SOLEShares32.12K
TypeSH
Market value$3.4K
0.44%
Sole
0.00
Shared
0.00
None
32.12K
PEPSICO INC
SOLEShares20.48K
TypeSH
Market value$3.3K
0.43%
Sole
0.00
Shared
0.00
None
20.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 981.29K | SH | $160.5K 20.88% | 0.00 | 0.00 | 981.29K |
ISHARES TRSOLE | CORE MSCI INTL | 1.84M | SH | $89.0K 11.57% | 0.00 | 0.00 | 1.84M |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.32M | SH | $41.7K 5.42% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 186.94K | SH | $35.1K 4.57% | 0.00 | 0.00 | 186.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 728.02K | SH | $29.9K 3.88% | 0.00 | 0.00 | 728.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 266.97K | SH | $23.3K 3.03% | 0.00 | 0.00 | 266.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 634.38K | SH | $23.1K 3.01% | 0.00 | 0.00 | 634.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 295.55K | SH | $19.5K 2.54% | 0.00 | 0.00 | 295.55K |
ISHARES TRSOLE | RESIDENTIAL MULT | 233.78K | SH | $16.8K 2.18% | 0.00 | 0.00 | 233.78K |
APPLE INCSOLE | COM | 120.98K | SH | $16.7K 2.17% | 0.00 | 0.00 | 120.98K |
ISHARES TRSOLE | US HOME CONS ETF | 286.38K | SH | $14.9K 1.94% | 0.00 | 0.00 | 286.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.31K | SH | $11.3K 1.46% | 0.00 | 0.00 | 51.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 397.23K | SH | $10.2K 1.33% | 0.00 | 0.00 | 397.23K |
MICROSOFT CORPSOLE | COM | 39.38K | SH | $9.2K 1.19% | 0.00 | 0.00 | 39.38K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 191.91K | SH | $6.9K 0.89% | 0.00 | 0.00 | 191.91K |
ALPHABET INCSOLE | CAP STK CL C | 53.96K | SH | $5.2K 0.67% | 0.00 | 0.00 | 53.96K |
ISHARES SILVER TRSOLE | ISHARES | 282K | SH | $4.9K 0.64% | 0.00 | 0.00 | 282K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 22.20K | SH | $4.6K 0.60% | 0.00 | 0.00 | 22.20K |
PROCTER AND GAMBLE COSOLE | COM | 33.83K | SH | $4.3K 0.56% | 0.00 | 0.00 | 33.83K |
HOME DEPOT INCSOLE | COM | 13.43K | SH | $3.7K 0.48% | 0.00 | 0.00 | 13.43K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 82.57K | SH | $3.6K 0.47% | 0.00 | 0.00 | 82.57K |
FRANCO NEV CORPSOLE | COM | 29.82K | SH | $3.6K 0.46% | 0.00 | 0.00 | 29.82K |
ALPHABET INCSOLE | CAP STK CL A | 35.14K | SH | $3.4K 0.44% | 0.00 | 0.00 | 35.14K |
JPMORGAN CHASE & COSOLE | COM | 32.12K | SH | $3.4K 0.44% | 0.00 | 0.00 | 32.12K |
PEPSICO INCSOLE | COM | 20.48K | SH | $3.3K 0.43% | 0.00 | 0.00 | 20.48K |
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