Capital Asset Advisory Services LLC — Q2 2017 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q2 2017
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	16.07%	—	+3.54%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.75%	-0.93%	+9.68%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.63%	—	—
4	✓	Powershares ETF Tr Ii	ETF-Other	4.17%	—	+2.64%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.23%	—	+363.70%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.02%	—	-22.92%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.45%	—	-23.92%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.14%	—	—
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.87%	—	-7.30%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.60%	—	+13.90%
11	VUG	Vanguard Growth ETF	ETF-Other	1.45%	—	-15.02%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.44%	—	-13.76%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	+0.10%	-9.56%
14	AAPL	Apple INC	Stock-Tech	1.39%	+0.05%	-0.36%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.35%	—	-10.87%
16	✓	Powershares ETF Trust	ETF-Other	1.35%	—	-0.05%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.32%	—	-11.47%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.20%	—	+274.20%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	—	—
20	✓	Powershares Exchange	Stock-Other	1.14%	—	-2.90%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.13%	+0.30%	NEW
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.12%	—	—
23	C	Citigroup INC	Stock-Financials	0.98%	—	—
24	CVX	Chevron CORP	Stock-Energy	0.97%	—	+0.24%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.96%	—	+6.67%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+0.15%	-4.77%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	-0.08%	-23.87%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	—	-23.95%
29	CSCO	Cisco Systems INC	Stock-Tech	0.86%	+0.08%	-6.33%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.86%	—	+0.07%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.08%	+20.79%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	—	-24.55%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	—	-3.84%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.75%	—	-7.87%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	-4.94%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	—	—
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-4.23%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	-0.07%	—
39	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.69%	—	-92.99%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	—
41	✓	Powershares S&p Smallcap Low	Stock-Other	0.67%	—	-4.46%
42	SNY	Sanofi-adr	Stock-Healthcare	0.61%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.06%	-4.47%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.59%	—	-60.67%
45	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	—
47	DOW	Dow Chem Co	Stock-Materials	0.56%	—	+1.24%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	—
49	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.50%	—	-0.36%
50	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	-3.32%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+2.5%	+363.70%	Add
2	TIP	Ishares Tips Bond ETF	+0.8%	+274.20%	Add
3	AMZN	Amazon.com INC	+0.1%	+20.79%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+13.90%	Add
5	AGG	Ishares Core U.s. Aggregate	-0.1%	+9.68%	Add
6	✓	Powershares ETF Tr Ii	-0.3%	+2.64%	Add
7	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-24.55%	Trim
8	VB	Vanguard Small-cap ETF	-0.4%	-38.39%	Trim
9	VUG	Vanguard Growth ETF	-0.4%	-15.02%	Trim
10	VO	Vanguard Mid-cap ETF	-0.4%	-23.87%	Trim
11	VOE	Vanguard Mid-cap Value ETF	-0.4%	-23.95%	Trim
12	VBK	Vanguard Small-cap Grwth ETF	-0.5%	-62.29%	Trim
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-60.67%	Trim
14	VCIT	Vanguard Int-term Corporate	-1.1%	-23.92%	Trim
15	VNQ	Vanguard Real Estate ETF	-1.3%	+3.54%	Add
16	BIV	Vanguard Intermediate-term B	-1.3%	-22.92%	Trim
17	CSM	Proshares Large Cap Core Plu	-10.1%	-92.99%	Trim
18	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
19	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
20	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
21	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
22	C	Citigroup INC	—	NEW	New buy
23	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
24	JPM	Jpmorgan Chase & Co	—	NEW	New buy
25	SNY	Sanofi-adr	—	NEW	New buy
26	XLE	Ss Energy Select Sector	—	NEW	New buy
27	GILD	Gilead Sciences INC	—	NEW	New buy
28	DIS	Walt Disney Co/the	—	NEW	New buy
29	BND	Vanguard Total Bond Market	—	NEW	New buy
30	SBUX	Starbucks CORP	—	NEW	New buy
31	FDN	First Trust Dj Internet Ind	—	NEW	New buy
32	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
33	EW	Edwards Lifesciences CORP	—	NEW	New buy
34	ISRG	Intuitive Surgical INC	—	NEW	New buy
35	AVGO	Broadcom Inc.	—	NEW	New buy
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
38	GM	General Motors Co	—	NEW	New buy
39	DFSEUR	Discover Financial Services	—	NEW	New buy
40	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
41	EBS	Emergent Biosolutions INC	—	NEW	New buy
42	BCV	Bancroft Fund LTD	—	EXIT	Sold out
43	CMI	Cummins INC	—	NEW	New buy
44	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
45	CELG	Celgene CORP	—	NEW	New buy
46	✓	Xl Group LTD Com	—	NEW	New buy
47	AXP	American Express Company	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	ACN	Accenture plc	—	NEW	New buy
50	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	New buy