Capital Asset Advisory Services LLC — Q3 2018 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q3 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	25.76%	—	+1.65%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.53%	—	+0.26%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.13%	—	+99.11%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.67%	—	+7.02%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.63%	—	+2.83%
6	AAPL	Apple INC	Stock-Tech	2.63%	+0.05%	+2.26%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	+0.08%	+3.12%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.14%	—	-0.53%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.08%	—	+7.97%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.91%	—	+4.20%
11	CVX	Chevron CORP	Stock-Energy	1.49%	—	+0.82%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.47%	—	+3.41%
13	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.46%	—	-5.78%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	+0.15%	+3.13%
15	C	Citigroup INC	Stock-Financials	1.30%	—	+3.26%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.15%	—	+5.81%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.15%	—	+6.53%
18	CSCO	Cisco Systems INC	Stock-Tech	1.11%	+0.08%	-7.51%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	-0.07%	+2.83%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	—	+2.37%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.05%	—	+4.57%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+2.92%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+1.04%
24	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.88%	—	-6.00%
25	WFC	Wells Fargo & Co	Stock-Financials	0.86%	-0.06%	+12.26%
26	DD	DuPont de Nemours, Inc.	Stock-Other	0.85%	—	-1.76%
27	MA	Mastercard INC - A	Stock-Financials	0.84%	—	-1.65%
28	BA	Boeing Co/the	Stock-Industrials	0.84%	—	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	+2.87%
30	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	—
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.77%	—	-1.98%
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.75%	—	+2.97%
33	XXI	Twenty One Capital, Inc.	Stock-Other	0.73%	—	+0.79%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	+0.88%
35	SNY	Sanofi-adr	Stock-Healthcare	0.70%	—	+3.53%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.68%	—	—
37	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.62%	—	-0.09%
38	UTXZ	United Tech CORP	Stock-Other	0.59%	—	+1.62%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.58%	—	-2.92%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	-5.17%
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.57%	—	-4.12%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.54%	—	+3.64%
43	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	-0.21%
44	STLA	Stellantis N.V.	Stock-Consumer Disc	0.53%	—	+3.46%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.52%	—	-1.39%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.51%	—	+3.59%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+13.57%
48	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.48%	—	+3.89%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.48%	—	+3.23%
50	XLE	Ss Energy Select Sector	ETF-Other	0.45%	—	+3.72%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+2.26%	Add
2	AMZN	Amazon.com INC	+0.3%	+3.12%	Add
3	IWF	Ishares Russell 1000 Growth	+0.2%	+7.97%	Add
4	IWM	Ishares Russell 2000 ETF	+0.1%	+73.90%	Add
5	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+4.20%	Add
6	ENB	Enbridge INC	+0.1%	+94.46%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.83%	Add
8	PFE	Pfizer INC	+0.1%	—	Unchanged
9	EBS	Emergent Biosolutions INC	+0.1%	+3.89%	Add
10	UVE	Universal Insurance Holdings	+0.1%	+3.35%	Add
11	QCOM	Qualcomm INC	+0.1%	-0.21%	Trim
12	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
13	ABT	Abbott Laboratories	+0.1%	+17.96%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.1%	+4.57%	Add
15	C	Citigroup INC	+0.1%	+3.26%	Add
16	DIS	Walt Disney Co/the	+0.1%	+1.04%	Add
17	SNY	Sanofi-adr	+0.1%	+3.53%	Add
18	EW	Edwards Lifesciences CORP	+0.1%	-1.39%	Trim
19	IWD	Ishares Russell 1000 Value E	+0.1%	+13.57%	Add
20	DAL	Delta Air Lines INC	+0.1%	+3.63%	Add
21	RVTY	Revvity INC	+0.1%	—	Unchanged
22	GOOGL	Alphabet Inc-cl A	0%	+3.13%	Add
23	JPM	Jpmorgan Chase & Co	0%	+2.92%	Add
24	FBT	First Trust Nyse Arca Biotec	0%	-0.09%	Trim
25	ITA	Ishares U.s. Aerospace & Def	0%	+3.23%	Add
26	PYPL	Paypal Holdings INC	0%	+3.41%	Add
27	GOOG	Alphabet Inc-cl C	0%	+2.37%	Add
28	MA	Mastercard INC - A	0%	-1.65%	Trim
29	BA	Boeing Co/the	0%	—	Unchanged
30	UTXZ	United Tech CORP	0%	+1.62%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	+2.87%	Add
32	FLOT	Ishares Floating Rate Bond E	0%	+7.02%	Add
33	DVY	Ishares Select Dividend ETF	0%	+5.81%	Add
34	MINT	Pimco Enhanced Short Maturit	—	+6.53%	Add
35	VBR	Vanguard Small-cap Value ETF	0%	+2.83%	Add
36	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.53%	Trim
37	SPLV	Invesco S&p 500 Low Volatili	-0.1%	+0.26%	Add
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-48.20%	Trim
39	VNQ	Vanguard Real Estate ETF	-1.6%	+1.65%	Add
40	TWLO	Twilio INC - A	—	NEW	New buy
41	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
42	MU	Micron Technology INC	—	EXIT	Sold out
43	YUMC	Yum China Holdings INC	—	EXIT	Sold out
44	WDC	Western Digital CORP	—	EXIT	Sold out
45	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
46	ORCL	Oracle CORP	—	NEW	New buy
47	MPC	Marathon Petroleum CORP	—	NEW	New buy
48	PM	Philip Morris International	—	NEW	New buy
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	CSM	Proshares Large Cap Core Plu	—	NEW	New buy