Capital Asset Advisory Services LLC — Q4 2017 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q4 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	23.52%	—	+3.46%
2	✓	Powershares ETF Tr Ii	ETF-Other	5.49%	—	-15.40%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.86%	—	-18.04%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.31%	—	-4.17%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.30%	—	-13.60%
6	AAPL	Apple INC	Stock-Tech	2.19%	+0.05%	-1.93%
7	✓	Powershares ETF Trust	ETF-Other	1.99%	—	-4.69%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.81%	—	+2.24%
9	CVX	Chevron CORP	Stock-Energy	1.65%	—	-0.70%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.54%	+0.30%	NEW
11	C	Citigroup INC	Stock-Financials	1.50%	—	-2.42%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	+0.08%	-1.34%
13	✓	Powershares Exchange	Stock-Other	1.38%	—	-20.90%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.36%	—	-3.06%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	+0.15%	-12.33%
16	CSCO	Cisco Systems INC	Stock-Tech	1.20%	+0.08%	-2.75%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.19%	—	-15.38%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.16%	—	-8.44%
19	WFC	Wells Fargo & Co	Stock-Financials	1.13%	-0.06%	+21.58%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.11%	—	-3.78%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	-0.07%	-2.84%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-2.30%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	-10.46%
24	DD	DuPont de Nemours, Inc.	Stock-Other	1.01%	—	-1.19%
25	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.00%	—	+7.95%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.98%	—	—
27	XXI	Twenty One Capital, Inc.	Stock-Other	0.86%	—	+4.25%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	-5.62%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-4.33%
30	✓	Powershares S&p Smallcap Low	Stock-Other	0.76%	—	-24.17%
31	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.75%	—	-3.19%
32	SNY	Sanofi-adr	Stock-Healthcare	0.75%	—	-2.51%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-2.44%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.73%	—	+6.63%
35	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	—
36	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.66%	—	-2.32%
37	MA	Mastercard INC - A	Stock-Financials	0.65%	—	-3.30%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-28.62%
39	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-0.83%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.61%	—	-2.73%
41	STLA	Stellantis N.V.	Stock-Consumer Disc	0.60%	—	-3.97%
42	FDN	First Trust Dj Internet Ind	ETF-Other	0.58%	—	-13.97%
43	BND	Vanguard Total Bond Market	ETF-Other	0.58%	+0.64%	-7.83%
44	UTXZ	United Tech CORP	Stock-Other	0.58%	—	—
45	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	—	—
46	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	-23.36%
47	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	-2.91%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	-0.85%
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.55%	—	+200.00%
50	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.54%	—	-13.85%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.8%	+3.46%	Add
2	WFC	Wells Fargo & Co	+0.3%	+21.58%	Add
3	AMZN	Amazon.com INC	+0.2%	-1.34%	Trim
4	XXI	Twenty One Capital, Inc.	+0.2%	+4.25%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	+2.24%	Add
6	AAPL	Apple INC	+0.2%	-1.93%	Trim
7	PYPL	Paypal Holdings INC	+0.1%	-3.06%	Trim
8	CSM	Proshares Large Cap Core Plu	+0.1%	+7.95%	Add
9	CSCO	Cisco Systems INC	+0.1%	-2.75%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-2.30%	Trim
11	CVX	Chevron CORP	+0.1%	-0.70%	Trim
12	BA	Boeing Co/the	+0.1%	-0.83%	Trim
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+6.63%	Add
14	WTPI	Wisdomtree Equity Premium In	+0.1%	+37.34%	Add
15	DFSEUR	Discover Financial Services	+0.1%	-2.51%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-12.33%	Trim
17	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-13.81%	Trim
18	✓	Shire PLC	-0.1%	-17.03%	Trim
19	BMY	Bristol-myers Squibb Co	-0.1%	-5.62%	Trim
20	FBT	First Trust Nyse Arca Biotec	-0.1%	-13.85%	Trim
21	IEF	Ishares 7-10 Year Treasury B	-0.1%	-23.06%	Trim
22	T	At&t INC	-0.1%	-36.17%	Trim
23	SNY	Sanofi-adr	-0.1%	-2.51%	Trim
24	GILD	Gilead Sciences INC	-0.1%	-4.33%	Trim
25	BIV	Vanguard Intermediate-term B	-0.2%	-22.22%	Trim
26	CELG	Celgene CORP	-0.2%	-18.93%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-28.62%	Trim
28	MINT	Pimco Enhanced Short Maturit	-0.2%	-15.38%	Trim
29	✓	Powershares S&p Smallcap Low	-0.2%	-24.17%	Trim
30	VBR	Vanguard Small-cap Value ETF	-0.3%	-13.60%	Trim
31	✓	Powershares Exchange	-0.3%	-20.90%	Trim
32	XLE	Ss Energy Select Sector	-0.4%	-44.50%	Trim
33	✓	Powershares ETF Tr Ii	-0.7%	-15.40%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.9%	-18.04%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
36	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
37	GSK	GSK plc ADRhedged	—	EXIT	Sold out
38	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
39	DAL	Delta Air Lines INC	—	NEW	New buy
40	AXP	American Express Company	—	EXIT	Sold out
41	✓	Xl Group LTD Com	—	EXIT	Sold out
42	PI	Impinj INC	—	EXIT	Sold out
43	KOF	Coca-cola Femsa Sab-sp Adr	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	NDSN	Nordson CORP	—	NEW	New buy
46	INTC	Intel CORP	—	NEW	New buy
47	SYF	Synchrony Financial	—	NEW	New buy
48	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy