Capital Asset Advisory Services LLC — Q4 2019 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 595 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	9.90%	—	+11.07%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.05%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.02%	—	-0.89%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.55%	+0.02%	+1.29%
5	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.29%	—	—
6	AAPL	Apple INC	Stock-Tech	2.14%	+0.05%	+156.09%
7	LDSF	First Tr Low Duration St-etf	ETF-Other	2.05%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.93%	+0.11%	—
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.87%	—	-0.54%
10	FVD	First Trust Value Line Dvd	ETF-Other	1.74%	—	+25.15%
11	VHT	Vanguard Health Care ETF	ETF-Other	1.70%	—	—
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.31%	—	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	+0.08%	+94.62%
14	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+764.79%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.91%	—	+33.19%
16	FIXD	First Trust Smith Opportunis	ETF-Other	0.84%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+79.57%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	+1189.66%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	—
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.79%	—	+2.34%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	+147.32%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	+13.53%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	+5.32%
24	BND	Vanguard Total Bond Market	ETF-Other	0.66%	+0.64%	—
25	ROUS	Hartford Multifact US Eqty	ETF-Other	0.65%	—	—
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.63%	—	+176.06%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.62%	—	+91.63%
28	HD	Home Depot INC	Stock-Consumer Disc	0.62%	-0.12%	—
29	GVI	Ishares Intermediate Governm	ETF-Other	0.56%	—	—
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	—	-35.10%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	+65.76%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.15%	+44.06%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	—	—
34	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	—	+20.52%
35	MMM	3m Co	Stock-Industrials	0.54%	—	—
36	IHI	Ishares U.s. Medical Devices	ETF-Other	0.53%	—	+20.46%
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.51%	—	-2.52%
38	FNV	Franco-nevada CORP	Stock-Materials	0.45%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.08%	+69.28%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	—
41	C	Citigroup INC	Stock-Financials	0.45%	—	+34.41%
42	FISR	Ss Fi Sector Rotation	ETF-Other	0.44%	—	—
43	T	At&t INC	Stock-Comm Services	0.43%	—	+259.07%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	-0.07%	+52.05%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.42%	—	+18.74%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	—
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.40%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+331.78%
49	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	+660.29%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+142.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.8%	+764.79%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+1189.66%	Add
3	AAPL	Apple INC	+0.5%	+156.09%	Add
4	MDT	Medtronic plc	+0.3%	+660.29%	Add
5	JNJ	Johnson & Johnson	+0.2%	+331.78%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+353.74%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+558.24%	Add
8	T	At&t INC	+0.1%	+259.07%	Add
9	VZ	Verizon Communications INC	+0.1%	+306.70%	Add
10	JPM	Jpmorgan Chase & Co	0%	+147.32%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	0%	+176.06%	Add
12	PEP	Pepsico INC	0%	+142.41%	Add
13	AMZN	Amazon.com INC	-0.2%	+94.62%	Add
14	GOOG	Alphabet Inc-cl C	-0.2%	+65.76%	Add
15	SDY	Ss Spdr S&p Dividend ETF	-0.3%	+91.63%	Add
16	GOOGL	Alphabet Inc-cl A	-0.3%	+44.06%	Add
17	DIS	Walt Disney Co/the	-0.4%	+79.57%	Add
18	VBR	Vanguard Small-cap Value ETF	-0.9%	+33.19%	Add
19	IGSB	Ishares 1-5y Inv Grade CORP	-1.9%	-35.10%	Trim
20	FVD	First Trust Value Line Dvd	-2%	+25.15%	Add
21	VNQ	Vanguard Real Estate ETF	-14.3%	+11.07%	Add
22	IAUUSD	Ishares Gold Trust	—	NEW	New buy
23	HMOP	Hartford Municipal Opp ETF	—	NEW	New buy
24	LDSF	First Tr Low Duration St-etf	—	NEW	New buy
25	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
26	VHT	Vanguard Health Care ETF	—	NEW	New buy
27	SCHO	Schwab Short-term US Treas	—	NEW	New buy
28	FIXD	First Trust Smith Opportunis	—	NEW	New buy
29	PG	Procter & Gamble Co/the	—	NEW	New buy
30	BND	Vanguard Total Bond Market	—	NEW	New buy
31	ROUS	Hartford Multifact US Eqty	—	NEW	New buy
32	HD	Home Depot INC	—	NEW	New buy
33	GVI	Ishares Intermediate Governm	—	NEW	New buy
34	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
35	MMM	3m Co	—	NEW	New buy
36	FNV	Franco-nevada CORP	—	NEW	New buy
37	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
38	FISR	Ss Fi Sector Rotation	—	NEW	New buy
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
41	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
42	XLSR	Ss US Sector Rotation	—	NEW	New buy
43	CCI	Crown Castle INC	—	NEW	New buy
44	SLV	Ishares Silver Trust	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
47	HTRB	Hartford Ttl Rtrn Bnd ETF	—	NEW	New buy
48	VFH	Vanguard Financials ETF	—	NEW	New buy
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	NEW	New buy