Capital Asset Advisory Services LLC — Q1 2018 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q1 2018
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	24.73%	—	+11.11%
2	✓	Powershares ETF Tr Ii	ETF-Other	5.62%	—	-0.12%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.63%	—	-8.97%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.44%	—	+4.76%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.33%	—	+288.61%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.28%	—	-3.65%
7	AAPL	Apple INC	Stock-Tech	2.23%	+0.05%	-0.97%
8	✓	Powershares ETF Trust	ETF-Other	1.95%	—	-3.61%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	—	-6.75%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	+0.08%	-3.10%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.58%	+0.30%	NEW
12	CVX	Chevron CORP	Stock-Energy	1.57%	—	+0.09%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.41%	—	-3.61%
14	C	Citigroup INC	Stock-Financials	1.39%	—	-1.83%
15	✓	Powershares Exchange	Stock-Other	1.37%	—	-3.66%
16	CSCO	Cisco Systems INC	Stock-Tech	1.36%	+0.08%	-2.20%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	+0.15%	-3.46%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.19%	—	-4.38%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+0.71%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.14%	—	-1.51%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-0.07%	-2.26%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.07%	—	-6.83%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	-2.08%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.93%	—	-7.57%
25	DD	DuPont de Nemours, Inc.	Stock-Other	0.93%	—	-0.96%
26	XXI	Twenty One Capital, Inc.	Stock-Other	0.92%	—	-3.55%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+25.80%
28	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.06%	-14.03%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	-1.33%
30	✓	Powershares S&p Smallcap Low	Stock-Other	0.81%	—	+5.73%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-8.87%
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.79%	—	-3.79%
33	MA	Mastercard INC - A	Stock-Financials	0.77%	—	-1.28%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+12.60%
35	BA	Boeing Co/the	Stock-Industrials	0.74%	—	-0.21%
36	SNY	Sanofi-adr	Stock-Healthcare	0.70%	—	-3.59%
37	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	—
38	STLA	Stellantis N.V.	Stock-Consumer Disc	0.70%	—	-2.69%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.68%	—	+2.56%
40	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.61%	—	+2.61%
41	UTXZ	United Tech CORP	Stock-Other	0.60%	—	—
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	-3.60%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.57%	—	+8.30%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.56%	—	+26.68%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	—	+60.24%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.54%	—	-15.91%
47	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.53%	—	-0.86%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	-11.98%
49	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	-3.45%
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.49%	—	-4.86%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+2%	+10.80%	Add
2	FLOT	Ishares Floating Rate Bond E	+1.7%	+288.61%	Add
3	VNQ	Vanguard Real Estate ETF	+0.7%	+11.11%	Add
4	AMZN	Amazon.com INC	+0.3%	-3.10%	Trim
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+60.24%	Add
6	DAL	Delta Air Lines INC	+0.1%	+48.29%	Add
7	DIS	Walt Disney Co/the	+0.1%	+25.80%	Add
8	CSCO	Cisco Systems INC	+0.1%	-2.20%	Trim
9	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+26.68%	Add
10	INTC	Intel CORP	+0.1%	+32.61%	Add
11	EW	Edwards Lifesciences CORP	+0.1%	-0.86%	Trim
12	MA	Mastercard INC - A	+0.1%	-1.28%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+12.60%	Add
14	STLA	Stellantis N.V.	+0.1%	-2.69%	Trim
15	MSFT	Microsoft CORP	+0.1%	+27.16%	Add
16	✓	Powershares ETF Tr Ii	0%	-0.12%	Trim
17	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-7.57%	Trim
18	QUAL	Ishares Msci USA Quality Fac	-0.1%	-6.83%	Trim
19	SNY	Sanofi-adr	-0.1%	-3.59%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.1%	-6.75%	Trim
21	GM	General Motors Co	-0.1%	-3.45%	Trim
22	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-3.65%	Trim
23	✓	Powershares ETF Trust	-0.1%	-3.61%	Trim
24	QCOM	Qualcomm INC	-0.1%	-5.17%	Trim
25	DD	DuPont de Nemours, Inc.	-0.1%	-0.96%	Trim
26	CVX	Chevron CORP	-0.1%	+0.09%	Add
27	META	Meta Platforms Inc-class A	-0.1%	-17.92%	Trim
28	C	Citigroup INC	-0.1%	-1.83%	Trim
29	BND	Vanguard Total Bond Market	-0.2%	-38.83%	Trim
30	WFC	Wells Fargo & Co	-0.3%	-14.03%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-8.97%	Trim
32	CSM	Proshares Large Cap Core Plu	-0.7%	-73.70%	Trim
33	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
34	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
35	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
38	WTPI	Wisdomtree Equity Premium In	—	EXIT	Sold out
39	MET	Metlife INC	—	EXIT	Sold out
40	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
41	JSMD	Janus Small Mid Cap Gr Alp	—	EXIT	Sold out
42	MU	Micron Technology INC	—	NEW	New buy
43	ENB	Enbridge INC	—	EXIT	Sold out
44	COP	Conocophillips	—	NEW	New buy
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
46	HON	Honeywell International INC	—	NEW	New buy
47	SYF	Synchrony Financial	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out