Capital Asset Advisory Services LLC — Q3 2019 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q3 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	24.19%	—	+8.40%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.93%	—	+15.44%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.65%	+0.02%	+15.94%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.95%	—	+15.36%
5	FVD	First Trust Value Line Dvd	ETF-Other	3.75%	—	+68.00%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.44%	—	-0.29%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.18%	—	-1.08%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.82%	—	+72.98%
9	AAPL	Apple INC	Stock-Tech	1.66%	+0.05%	+7.98%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.55%	—	+3.39%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.50%	—	-8.06%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	+0.08%	+8.08%
13	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.31%	—	+15.21%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+7.53%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.13%	—	+14.19%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.12%	—	+77.00%
17	CVX	Chevron CORP	Stock-Energy	1.08%	—	+3.08%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.05%	—	+47.95%
19	LMBS	First Trust Low Duration Opp	ETF-Other	1.03%	—	+65.03%
20	FDN	First Trust Dj Internet Ind	ETF-Other	0.89%	—	+80.11%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	+0.15%	+6.58%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.87%	—	-7.39%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	-5.94%
24	C	Citigroup INC	Stock-Financials	0.82%	—	+9.65%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	-0.31%
26	CSCO	Cisco Systems INC	Stock-Tech	0.76%	+0.08%	+9.49%
27	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-0.94%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	-0.07%	+7.27%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+5.07%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.71%	—	+13.71%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.69%	—	+4.09%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.65%	—	-1.64%
33	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.56%	—	+50.24%
34	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+7.13%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	+7.83%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.51%	—	-0.85%
37	SNY	Sanofi-adr	Stock-Healthcare	0.48%	—	+11.87%
38	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.45%	—	+7.69%
39	UTXZ	United Tech CORP	Stock-Other	0.44%	—	-0.61%
40	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.43%	—	—
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	—	+4.91%
42	MAS	Masco CORP	Stock-Industrials	0.41%	—	+3.71%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	—
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	-1.13%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	-12.97%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	—
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.35%	-0.06%	+5.61%
49	SKYY	First Trust Cloud Computing	ETF-Other	0.35%	—	+73.47%
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.35%	—	+7.48%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+1.3%	+68.00%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.6%	+72.98%	Add
3	IHI	Ishares U.s. Medical Devices	+0.4%	+77.00%	Add
4	LMBS	First Trust Low Duration Opp	+0.3%	+65.03%	Add
5	FDN	First Trust Dj Internet Ind	+0.3%	+80.11%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.2%	+47.95%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+15.36%	Add
8	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+50.24%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+100.73%	Add
10	SKYY	First Trust Cloud Computing	+0.1%	+73.47%	Add
11	AAPL	Apple INC	+0.1%	+7.98%	Add
12	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+52.30%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+51.14%	Add
14	T	At&t INC	+0.1%	+21.96%	Add
15	RTN1USD	Raytheon Company	+0.1%	+19.72%	Add
16	TER	Teradyne INC	0%	+11.77%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+6.58%	Add
18	BMY	Bristol-myers Squibb Co	0%	+7.83%	Add
19	SPHQ	Invesco S&p 500 Quality ETF	0%	+15.21%	Add
20	SNY	Sanofi-adr	0%	+11.87%	Add
21	EW	Edwards Lifesciences CORP	0%	-0.85%	Trim
22	QUAL	Ishares Msci USA Quality Fac	0%	+13.71%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	+15.94%	Add
24	GOOG	Alphabet Inc-cl C	0%	-0.31%	Trim
25	JPM	Jpmorgan Chase & Co	0%	+5.07%	Add
26	C	Citigroup INC	-0.1%	+9.65%	Add
27	VNQ	Vanguard Real Estate ETF	-0.1%	+8.40%	Add
28	TWLO	Twilio INC - A	-0.1%	-1.86%	Trim
29	PFE	Pfizer INC	-0.2%	+7.13%	Add
30	RSP	Invesco S&p 500 Equal Weight	-0.2%	+3.39%	Add
31	GM	General Motors Co	-0.3%	+11.39%	Add
32	IWF	Ishares Russell 1000 Growth	-0.4%	-8.06%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.5%	+15.44%	Add
34	ISRG	Intuitive Surgical INC	—	NEW	New buy
35	✓	Cbs CORP New	—	NEW	New buy
36	COP	Conocophillips	—	EXIT	Sold out
37	CVS	Cvs Health CORP	—	NEW	New buy
38	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
39	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	New buy
40	HBNC	Horizon Bancorp Inc/in	—	NEW	New buy
41	FPX	First Trust US Equity Opport	—	NEW	New buy
42	BX	Blackstone INC	—	NEW	New buy
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	IGHG	Proshares Ig Hedged	—	NEW	New buy
45	OSK	Oshkosh CORP	—	EXIT	Sold out
46	GRMN	Garmin Ltd.	—	NEW	New buy
47	KTOS	Kratos Defense & Security	—	EXIT	Sold out
48	MDT	Medtronic plc	—	NEW	New buy
49	LIN	Linde plc	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	NEW	New buy