Capital Asset Advisory Services LLC — Q2 2019 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q2 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	24.26%	—	+10.53%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.40%	—	—
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.68%	+0.02%	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.78%	—	—
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.82%	—	+0.40%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.55%	—	-0.24%
7	FVD	First Trust Value Line Dvd	ETF-Other	2.50%	—	-15.01%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.86%	—	-1.57%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.73%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	+0.08%	+571.34%
11	AAPL	Apple INC	Stock-Tech	1.57%	+0.05%	+220.16%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	+237.08%
13	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.30%	—	—
14	CVX	Chevron CORP	Stock-Energy	1.27%	—	+28.69%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.27%	—	—
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.24%	—	-23.38%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.07%	—	+8.00%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.02%	—	-2.17%
19	CSCO	Cisco Systems INC	Stock-Tech	0.89%	+0.08%	+153.00%
20	C	Citigroup INC	Stock-Financials	0.87%	—	—
21	MA	Mastercard INC - A	Stock-Financials	0.87%	—	+0.71%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	+0.15%	—
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.82%	—	-48.94%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	-0.07%	+393.60%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	+152.11%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.78%	—	—
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	-0.08%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+256.49%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.72%	—	—
30	LMBS	First Trust Low Duration Opp	ETF-Other	0.71%	—	+211.37%
31	IHI	Ishares U.s. Medical Devices	ETF-Other	0.71%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+3.72%
33	FDN	First Trust Dj Internet Ind	ETF-Other	0.61%	—	+80.57%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	—
35	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.50%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+104.34%
37	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.50%	—	—
38	UTXZ	United Tech CORP	Stock-Other	0.49%	—	+3.48%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	—
40	SNY	Sanofi-adr	Stock-Healthcare	0.47%	—	—
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	—	+91.24%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+3.18%
43	MAS	Masco CORP	Stock-Industrials	0.44%	—	—
44	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.42%	—	-15.41%
45	AVGO	Broadcom INC	Stock-Tech	0.41%	+0.19%	—
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.41%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+1.08%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	—
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.39%	—	+4.32%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	—	+0.73%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.2%	+571.34%	Add
2	DIS	Walt Disney Co/the	+0.8%	+237.08%	Add
3	AAPL	Apple INC	+0.8%	+220.16%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+393.60%	Add
5	JPM	Jpmorgan Chase & Co	+0.4%	+256.49%	Add
6	LMBS	First Trust Low Duration Opp	+0.3%	+211.37%	Add
7	CSCO	Cisco Systems INC	+0.3%	+153.00%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	+152.11%	Add
9	GILD	Gilead Sciences INC	+0.1%	+104.34%	Add
10	FDN	First Trust Dj Internet Ind	+0.1%	+80.57%	Add
11	CVX	Chevron CORP	-0.4%	+28.69%	Add
12	VBR	Vanguard Small-cap Value ETF	-1.4%	-23.38%	Trim
13	MINT	Pimco Enhanced Short Maturit	-1.9%	-48.94%	Trim
14	FVD	First Trust Value Line Dvd	-2.3%	-15.01%	Trim
15	VNQ	Vanguard Real Estate ETF	-12.3%	+10.53%	Add
16	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
17	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
18	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
19	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
20	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
21	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
22	PYPL	Paypal Holdings INC	—	NEW	New buy
23	C	Citigroup INC	—	NEW	New buy
24	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
25	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
26	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
27	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
28	BA	Boeing Co/the	—	EXIT	Sold out
29	HYHG	Proshares High Yield Interes	—	EXIT	Sold out
30	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	NEW	New buy
32	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
33	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
34	SNY	Sanofi-adr	—	NEW	New buy
35	MAS	Masco CORP	—	NEW	New buy
36	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
37	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
38	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	GM	General Motors Co	—	NEW	New buy
41	QCOM	Qualcomm INC	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	STLA	Stellantis N.V.	—	NEW	New buy
44	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
45	DAL	Delta Air Lines INC	—	NEW	New buy
46	DFSEUR	Discover Financial Services	—	NEW	New buy
47	EBAY	Ebay INC	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	ENB	Enbridge INC	—	NEW	New buy
50	SYK	Stryker CORP	—	NEW	New buy