Capital Asset Advisory Services LLC — Q1 2019 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q1 2019
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	36.57%	—	-12.55%
2	FVD	First Trust Value Line Dvd	ETF-Other	4.76%	—	-31.49%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.66%	—	-1.15%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.30%	—	+0.72%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.05%	—	+3.63%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.69%	—	-16.13%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.67%	—	-28.26%
8	IGHG	Proshares Ig Hedged	ETF-Other	2.37%	—	-24.50%
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.73%	—	+0.93%
10	CVX	Chevron CORP	Stock-Energy	1.64%	—	-26.92%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.64%	—	-2.52%
12	MA	Mastercard INC - A	Stock-Financials	1.29%	—	-1.29%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.26%	—	+5.41%
14	BA	Boeing Co/the	Stock-Industrials	1.15%	—	-10.74%
15	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-3.73%
16	HYHG	Proshares High Yield Interes	ETF-High Yield	1.09%	—	-29.55%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.03%	—	—
18	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.88%	—	—
19	DD	DuPont de Nemours, Inc.	Stock-Other	0.84%	—	-18.74%
20	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.81%	—	-50.92%
21	UTXZ	United Tech CORP	Stock-Other	0.79%	—	-3.56%
22	AAPL	Apple INC	Stock-Tech	0.79%	+0.05%	-75.86%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	+3.13%
24	AVGO	Broadcom INC	Stock-Tech	0.73%	+0.19%	-0.27%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-3.08%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	+9.24%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	—
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.58%	—	-6.65%
29	CSCO	Cisco Systems INC	Stock-Tech	0.58%	+0.08%	-67.47%
30	ACN	Accenture plc	Stock-Tech	0.58%	-0.08%	+4.32%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	-62.52%
32	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.56%	—	-35.53%
33	FDN	First Trust Dj Internet Ind	ETF-Other	0.55%	—	-35.83%
34	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-0.89%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-58.85%
36	TWLO	Twilio INC - A	Stock-Tech	0.54%	—	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	+1.49%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	—
39	RTN1USD	Raytheon Company	Stock-Other	0.48%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.09%	—
41	T	At&t INC	Stock-Comm Services	0.48%	—	+10.62%
42	CLX	Clorox Company	Stock-Consumer Staples	0.48%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	-1.00%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+1.72%
45	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.45%	—	-52.31%
46	USB	US Bancorp	Stock-Financials	0.41%	—	—
47	RVTY	Revvity INC	Stock-Healthcare	0.41%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	—
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.40%	—	-51.13%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	-55.63%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+10.1%	-12.55%	Trim
2	IWF	Ishares Russell 1000 Growth	+1.2%	+3.63%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.3%	-16.13%	Trim
4	VBR	Vanguard Small-cap Value ETF	+0.2%	-28.26%	Trim
5	CVX	Chevron CORP	+0.2%	-26.92%	Trim
6	FVD	First Trust Value Line Dvd	+0.2%	-31.49%	Trim
7	IGHG	Proshares Ig Hedged	+0.1%	-24.50%	Trim
8	HYHG	Proshares High Yield Interes	0%	-29.55%	Trim
9	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-51.13%	Trim
10	XSLV	Invesco S&p Smallcap Low Vol	-0.2%	-52.31%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-57.92%	Trim
12	LMBS	First Trust Low Duration Opp	-0.2%	-52.46%	Trim
13	GILD	Gilead Sciences INC	-0.2%	-55.63%	Trim
14	XMLV	Invesco S&p Midcap Low Volat	-0.3%	-50.92%	Trim
15	WFC	Wells Fargo & Co	-0.4%	-66.96%	Trim
16	GOOG	Alphabet Inc-cl C	-0.4%	-62.52%	Trim
17	DIS	Walt Disney Co/the	-0.4%	-58.85%	Trim
18	CSCO	Cisco Systems INC	-0.5%	-67.47%	Trim
19	JPM	Jpmorgan Chase & Co	-0.7%	-76.86%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-82.99%	Trim
21	AAPL	Apple INC	-1.2%	-75.86%	Trim
22	AMZN	Amazon.com INC	-1.4%	-87.02%	Trim
23	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
24	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
25	PYPL	Paypal Holdings INC	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	C	Citigroup INC	—	EXIT	Sold out
28	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
29	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
30	SNY	Sanofi-adr	—	EXIT	Sold out
31	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
32	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
33	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
34	STLA	Stellantis N.V.	—	EXIT	Sold out
35	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
36	GM	General Motors Co	—	EXIT	Sold out
37	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
38	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
39	DAL	Delta Air Lines INC	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	✓	Shire PLC	—	EXIT	Sold out
43	UVE	Universal Insurance Holdings	—	EXIT	Sold out
44	DFSEUR	Discover Financial Services	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	EBAY	Ebay INC	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	ENB	Enbridge INC	—	EXIT	Sold out
49	HBNC	Horizon Bancorp Inc/in	—	EXIT	Sold out
50	QABA	First Trust Nasdaq Aba Cbif	—	EXIT	Sold out