Capital Asset Advisory Services LLC — Q3 2017 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q3 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	22.73%	—	+0.44%
2	✓	Powershares ETF Tr Ii	ETF-Other	6.22%	—	+2.91%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.73%	—	-27.58%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.55%	—	-18.80%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.27%	—	-2.33%
6	AAPL	Apple INC	Stock-Tech	2.03%	+0.05%	-3.37%
7	✓	Powershares ETF Trust	ETF-Other	1.97%	—	-0.15%
8	✓	Powershares Exchange	Stock-Other	1.69%	—	+3.42%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	—	-7.85%
10	CVX	Chevron CORP	Stock-Energy	1.56%	—	+0.72%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.52%	+0.30%	NEW
12	C	Citigroup INC	Stock-Financials	1.50%	—	—
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.41%	—	+4.06%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.15%	—
15	PYPL	Paypal Holdings INC	Stock-Financials	1.22%	—	-4.56%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.20%	—	-2.60%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	+0.08%	—
18	CSCO	Cisco Systems INC	Stock-Tech	1.08%	+0.08%	-17.06%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.07%	—	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	-1.44%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	-0.07%	-0.94%
22	✓	Powershares S&p Smallcap Low	Stock-Other	1.00%	—	+0.72%
23	DD	DuPont de Nemours, Inc.	Stock-Other	0.99%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	—
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	+49.61%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.91%	—	—
27	SNY	Sanofi-adr	Stock-Healthcare	0.89%	—	—
28	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.87%	—	-14.13%
29	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	-0.14%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	-20.57%
31	WFC	Wells Fargo & Co	Stock-Financials	0.84%	-0.06%	—
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.74%	—	-0.87%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-3.40%
34	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.68%	—	+5.79%
35	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	—
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.68%	—	-84.13%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	-76.30%
38	BND	Vanguard Total Bond Market	ETF-Other	0.63%	+0.64%	-0.48%
39	STLA	Stellantis N.V.	Stock-Consumer Disc	0.63%	—	+1.54%
40	FDN	First Trust Dj Internet Ind	ETF-Other	0.63%	—	-0.78%
41	XXI	Twenty One Capital, Inc.	Stock-Other	0.63%	—	—
42	MA	Mastercard INC - A	Stock-Financials	0.62%	—	-1.62%
43	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.62%	—	+1.58%
44	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	-7.84%
45	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	—	+32.24%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.57%	—	-0.08%
47	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	+22.72%
48	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+5.25%
49	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+1.52%
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.52%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+2.1%	+2.91%	Add
2	CVX	Chevron CORP	+0.6%	+0.72%	Add
3	BMY	Bristol-myers Squibb Co	+0.5%	+49.61%	Add
4	C	Citigroup INC	+0.5%	—	Unchanged
5	PYPL	Paypal Holdings INC	+0.5%	-4.56%	Trim
6	VBR	Vanguard Small-cap Value ETF	+0.4%	-18.80%	Trim
7	STLA	Stellantis N.V.	+0.4%	+1.54%	Add
8	GILD	Gilead Sciences INC	+0.4%	—	Unchanged
9	GM	General Motors Co	+0.3%	+22.72%	Add
10	FLOT	Ishares Floating Rate Bond E	+0.3%	+32.24%	Add
11	BA	Boeing Co/the	+0.3%	+5.25%	Add
12	LYB	LyondellBasell Industries N.V.	+0.2%	-0.08%	Trim
13	CSCO	Cisco Systems INC	+0.2%	-17.06%	Trim
14	CELG	Celgene CORP	+0.2%	+23.58%	Add
15	CSM	Proshares Large Cap Core Plu	+0.2%	-14.13%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-20.57%	Trim
17	QCOM	Qualcomm INC	+0.1%	-7.84%	Trim
18	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	-27.58%	Trim
19	IWD	Ishares Russell 1000 Value E	+0.1%	-19.93%	Trim
20	✓	Powershares Qqq Trust Ser 1	0%	-37.51%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-44.27%	Trim
22	VYM	Vanguard High Dvd Yield ETF	-1.2%	-76.30%	Trim
23	BIV	Vanguard Intermediate-term B	-2.3%	-84.13%	Trim
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
25	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
26	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
27	VUG	Vanguard Growth ETF	—	EXIT	Sold out
28	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
29	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
30	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
31	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
32	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
34	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
35	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
36	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
37	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
40	DOW	Dow Chem Co	—	EXIT	Sold out
41	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
42	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
43	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
44	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
49	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out
50	AMT	American Tower CORP	—	NEW	New buy