Capital Asset Advisory Services LLC — Q4 2018 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q4 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	26.52%	—	-1.78%
2	FVD	First Trust Value Line Dvd	ETF-Other	4.60%	—	—
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.41%	—	-3.65%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.12%	—	+4.49%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.44%	—	-0.02%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.36%	—	+82.72%
7	IGHG	Proshares Ig Hedged	ETF-Other	2.23%	—	—
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.06%	—	-1.02%
9	AAPL	Apple INC	Stock-Tech	2.01%	+0.05%	-3.45%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.88%	—	-4.91%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	+0.08%	-1.94%
12	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.77%	—	-3.76%
13	CVX	Chevron CORP	Stock-Energy	1.47%	—	-2.56%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.45%	—	-9.03%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	+0.15%	-5.45%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.15%	—	-1.36%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	-0.07%	-3.07%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.12%	—	—
19	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.10%	—	-27.88%
20	HYHG	Proshares High Yield Interes	ETF-High Yield	1.08%	—	—
21	CSCO	Cisco Systems INC	Stock-Tech	1.06%	+0.08%	-4.92%
22	C	Citigroup INC	Stock-Financials	1.01%	—	-5.21%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	—	-6.02%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-3.25%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.96%	—	-4.54%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	-2.84%
27	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	—
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.86%	—	-0.58%
29	XXI	Twenty One Capital, Inc.	Stock-Other	0.82%	—	-4.89%
30	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-2.42%
31	MA	Mastercard INC - A	Stock-Financials	0.77%	—	-4.58%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.77%	—	-3.56%
33	WFC	Wells Fargo & Co	Stock-Financials	0.75%	-0.06%	-12.52%
34	SNY	Sanofi-adr	Stock-Healthcare	0.73%	—	-5.91%
35	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.64%	—	-7.98%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	—
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-4.17%
38	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.63%	—	-26.18%
39	LMBS	First Trust Low Duration Opp	ETF-Other	0.59%	—	—
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.56%	—	+89.91%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	-2.49%
42	FDN	First Trust Dj Internet Ind	ETF-Other	0.53%	—	-3.15%
43	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.52%	—	-4.71%
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.52%	—	-0.42%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	-34.89%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+1.16%
47	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-2.09%
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.48%	—	-6.65%
49	STLA	Stellantis N.V.	Stock-Consumer Disc	0.48%	—	-5.05%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+9.81%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.2%	+82.72%	Add
2	VNQ	Vanguard Real Estate ETF	+0.8%	-1.78%	Trim
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+89.91%	Add
4	CVX	Chevron CORP	0%	-2.56%	Trim
5	PYPL	Paypal Holdings INC	0%	-9.03%	Trim
6	CSCO	Cisco Systems INC	-0.1%	-4.92%	Trim
7	JPM	Jpmorgan Chase & Co	-0.1%	-3.25%	Trim
8	MA	Mastercard INC - A	-0.1%	-4.58%	Trim
9	RSP	Invesco S&p 500 Equal Weight	-0.1%	-1.02%	Trim
10	DD	DuPont de Nemours, Inc.	-0.1%	-3.56%	Trim
11	GOOG	Alphabet Inc-cl C	-0.1%	-6.02%	Trim
12	QUAL	Ishares Msci USA Quality Fac	-0.1%	-4.54%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.1%	-5.45%	Trim
14	WFC	Wells Fargo & Co	-0.1%	-12.52%	Trim
15	FV	First Trust Dw Focus 5 Fund	-0.1%	-7.98%	Trim
16	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-3.76%	Trim
17	QCOM	Qualcomm INC	-0.2%	-24.84%	Trim
18	VBR	Vanguard Small-cap Value ETF	-0.2%	-0.02%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.2%	-4.91%	Trim
20	XSLV	Invesco S&p Smallcap Low Vol	-0.3%	-26.18%	Trim
21	C	Citigroup INC	-0.3%	-5.21%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-34.89%	Trim
23	XMLV	Invesco S&p Midcap Low Volat	-0.4%	-27.88%	Trim
24	AMZN	Amazon.com INC	-0.4%	-1.94%	Trim
25	AAPL	Apple INC	-0.6%	-3.45%	Trim
26	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
27	FVD	First Trust Value Line Dvd	—	NEW	New buy
28	IGHG	Proshares Ig Hedged	—	NEW	New buy
29	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
30	HYHG	Proshares High Yield Interes	—	NEW	New buy
31	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
32	LMBS	First Trust Low Duration Opp	—	NEW	New buy
33	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
34	HAL	Halliburton Co	—	EXIT	Sold out
35	FPX	First Trust US Equity Opport	—	NEW	New buy
36	ALB	Albemarle CORP	—	EXIT	Sold out
37	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
38	MO	Altria Group INC	—	EXIT	Sold out
39	HBNC	Horizon Bancorp Inc/in	—	NEW	New buy
40	QABA	First Trust Nasdaq Aba Cbif	—	NEW	New buy
41	TGT	Target CORP	—	EXIT	Sold out
42	COP	Conocophillips	—	EXIT	Sold out
43	NDSN	Nordson CORP	—	EXIT	Sold out
44	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	BND	Vanguard Total Bond Market	—	EXIT	Sold out
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	EXIT	Sold out
50	CSM	Proshares Large Cap Core Plu	—	EXIT	Sold out