Capital Asset Advisory Services LLC — Q4 2016 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	19.07%	—	-0.46%
2	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	11.73%	—	-9.89%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.16%	-0.93%	—
4	BIV	Vanguard Intermediate-term B	ETF-Other	4.04%	—	—
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.82%	—	—
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.34%	—	+562.30%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	1.91%	—	—
8	VUG	Vanguard Growth ETF	ETF-Other	1.84%	—	—
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.82%	—	—
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.75%	—	+98.22%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.72%	—	—
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	+0.10%	—
13	✓	Powershares ETF Trust	ETF-Other	1.69%	—	-0.53%
14	CVX	Chevron CORP	Stock-Energy	1.58%	—	+0.13%
15	AAPL	Apple INC	Stock-Tech	1.57%	+0.05%	+2.74%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.57%	—	—
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.37%	—	—
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.36%	+0.30%	NEW
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	-0.08%	—
20	CSCO	Cisco Systems INC	Stock-Tech	1.27%	+0.08%	+1.45%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.21%	—	+4.59%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.19%	—	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	+0.15%	+0.24%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.98%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	+1.65%
26	WFC	Wells Fargo & Co	Stock-Financials	0.93%	-0.06%	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	+0.10%	—
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.88%	—	—
29	PYPL	Paypal Holdings INC	Stock-Financials	0.88%	—	+0.55%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.87%	—	—
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.84%	—	—
32	HAL	Halliburton Co	Stock-Energy	0.81%	—	—
33	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.79%	—	—
34	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	-17.84%
35	✓	Shire PLC	Stock-Other	0.68%	—	+14.79%
36	DOW	Dow Chem Co	Stock-Materials	0.67%	—	+43.61%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+2.24%
38	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.62%	—	-2.81%
39	XXI	Twenty One Capital, Inc.	Stock-Other	0.61%	—	—
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	+18.75%
41	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-4.62%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	+0.08%	+4.33%
43	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.47%	—	-3.08%
44	UTXZ	United Tech CORP	Stock-Other	0.46%	—	—
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.44%	—	-1.71%
46	MA	Mastercard INC - A	Stock-Financials	0.43%	—	—
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	—
48	MET	Metlife INC	Stock-Financials	0.41%	—	+0.38%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	—
50	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+28.71%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.8%	+562.30%	Add
2	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+98.22%	Add
3	DOW	Dow Chem Co	0%	+43.61%	Add
4	MSFT	Microsoft CORP	0%	+43.16%	Add
5	IWD	Ishares Russell 1000 Value E	-0.1%	+18.75%	Add
6	XXI	Twenty One Capital, Inc.	-0.2%	—	Unchanged
7	HAL	Halliburton Co	-0.2%	—	Unchanged
8	WFC	Wells Fargo & Co	-0.2%	—	Unchanged
9	ENS	Enersys	-0.3%	-26.54%	Trim
10	DVY	Ishares Select Dividend ETF	-0.5%	+4.59%	Add
11	CVX	Chevron CORP	-0.6%	+0.13%	Add
12	QCOM	Qualcomm INC	-0.7%	-17.84%	Trim
13	AAPL	Apple INC	-0.8%	+2.74%	Add
14	CSM	Proshares Large Cap Core Plu	-7.7%	-9.89%	Trim
15	VNQ	Vanguard Real Estate ETF	-12.3%	-0.46%	Trim
16	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
17	BIV	Vanguard Intermediate-term B	—	NEW	New buy
18	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
19	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
20	VUG	Vanguard Growth ETF	—	NEW	New buy
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
22	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
23	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
24	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
25	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
26	VO	Vanguard Mid-cap ETF	—	NEW	New buy
27	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
28	VB	Vanguard Small-cap ETF	—	NEW	New buy
29	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
30	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
31	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
32	LN5	Lannett Co INC	—	EXIT	Sold out
33	TIP	Ishares Tips Bond ETF	—	NEW	New buy
34	✓	Powershs Db Multi Sect Comm	—	NEW	New buy
35	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
36	RWO	State Street Spdr Dow Jones	—	NEW	New buy
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
38	DBBUSD	Invesco Db Base Metals Fund	—	NEW	New buy
39	ENB	Enbridge INC	—	NEW	New buy
40	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
41	TWLO	Twilio INC - A	—	EXIT	Sold out
42	OXY	Occidental Petroleum CORP	—	NEW	New buy
43	CMA	Comerica INC	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
48	PI	Impinj INC	—	NEW	New buy
49	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	New buy
50	INTC	Intel CORP	—	EXIT	Sold out