Capital Asset Advisory Services LLC — Q2 2018 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	27.35%	—	+7.32%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.65%	—	—
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.36%	—	-2.80%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.66%	—	+19.52%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.66%	—	+8.90%
6	AAPL	Apple INC	Stock-Tech	2.25%	+0.05%	-4.37%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.20%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	+0.08%	-2.65%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.90%	—	+5.94%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.79%	—	—
11	CVX	Chevron CORP	Stock-Energy	1.64%	—	-1.28%
12	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.61%	—	—
13	PYPL	Paypal Holdings INC	Stock-Financials	1.44%	—	-2.49%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	+0.15%	-3.04%
15	C	Citigroup INC	Stock-Financials	1.25%	—	-4.60%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.15%	—	+1.48%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.14%	—	+1.42%
18	CSCO	Cisco Systems INC	Stock-Tech	1.13%	+0.08%	-13.27%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	—	-2.50%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	-5.42%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.07%	-1.95%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.99%	—	-4.37%
23	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.98%	—	—
24	DD	DuPont de Nemours, Inc.	Stock-Other	0.94%	—	+2.42%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-1.75%
26	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.06%	-1.67%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.83%	—	-5.95%
28	XXI	Twenty One Capital, Inc.	Stock-Other	0.83%	—	-30.12%
29	BA	Boeing Co/the	Stock-Industrials	0.81%	—	+12.60%
30	MA	Mastercard INC - A	Stock-Financials	0.81%	—	-1.73%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+9.21%
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.74%	—	-3.48%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-6.00%
34	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.95%
35	SNY	Sanofi-adr	Stock-Healthcare	0.65%	—	-3.41%
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.64%	—	+18.63%
37	FDN	First Trust Dj Internet Ind	ETF-Other	0.63%	—	-15.71%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.60%	—	—
39	STLA	Stellantis N.V.	Stock-Consumer Disc	0.60%	—	-3.35%
40	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.59%	—	-5.06%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	-13.49%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.57%	—	-3.51%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.57%	—	-3.46%
44	UTXZ	United Tech CORP	Stock-Other	0.56%	—	-1.50%
45	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	-1.95%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.47%	—	-10.55%
47	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	-4.92%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	-5.85%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	-2.34%
50	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	-3.34%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+3.1%	+7.32%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.4%	+19.52%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.3%	+8.90%	Add
4	AMZN	Amazon.com INC	+0.2%	-2.65%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.2%	+5.94%	Add
6	CVX	Chevron CORP	+0.1%	-1.28%	Trim
7	BA	Boeing Co/the	+0.1%	+12.60%	Add
8	BIV	Vanguard Intermediate-term B	+0.1%	+18.63%	Add
9	T	At&t INC	+0.1%	+56.59%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.21%	Add
11	AAPL	Apple INC	+0.1%	-4.37%	Trim
12	PYPL	Paypal Holdings INC	+0.1%	-2.49%	Trim
13	GILD	Gilead Sciences INC	-0.1%	-6.00%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.95%	Trim
15	JPM	Jpmorgan Chase & Co	-0.1%	-5.42%	Trim
16	BND	Vanguard Total Bond Market	-0.2%	-46.36%	Trim
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-2.80%	Trim
18	BMY	Bristol-myers Squibb Co	-0.2%	-13.49%	Trim
19	CSCO	Cisco Systems INC	-0.2%	-13.27%	Trim
20	SBUX	Starbucks CORP	-0.2%	-33.26%	Trim
21	XOM	Exxon Mobil CORP	-2%	-9.75%	Trim
22	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
23	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
24	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
25	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
26	✓	Powershares ETF Trust	—	EXIT	Sold out
27	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
28	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
30	✓	Powershares Exchange	—	EXIT	Sold out
31	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
32	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
33	AVGO	Broadcom Inc.	—	EXIT	Sold out
34	AVGO	Broadcom INC	—	NEW	New buy
35	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
36	CMI	Cummins INC	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	NEW	New buy
38	CSM	Proshares Large Cap Core Plu	—	EXIT	Sold out
39	PM	Philip Morris International	—	EXIT	Sold out
40	ALB	Albemarle CORP	—	NEW	New buy
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	ABT	Abbott Laboratories	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	YUMC	Yum China Holdings INC	—	NEW	New buy
46	ADP	Automatic Data Processing	—	NEW	New buy
47	WDC	Western Digital CORP	—	NEW	New buy
48	TGT	Target CORP	—	NEW	New buy
49	ENB	Enbridge INC	—	NEW	New buy
50	AMT	American Tower CORP	—	EXIT	Sold out