Capital Asset Advisory Services LLC Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$77.3B
Holdings
75
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 325,163 | $28.3B | 36.57% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 113,200 | $3.7B | 4.76% | |
| 3 | IGSBISHARES TR | 68,200 | $3.6B | 4.66% | |
| 4 | FLOTISHARES TR | 65,230 | $3.3B | 4.30% | |
| 5 | IWFISHARES TR | 15,560 | $2.4B | 3.05% | |
| 6 | MINTPIMCO ETF TR | 20,471 | $2.1B | 2.69% | |
| 7 | VBRVANGUARD INDEX FDS | 16,039 | $2.1B | 2.67% | |
| 8 | IGHGPROSHARES TR | 24,740 | $1.8B | 2.37% | |
| 9 | AQLTISHARES TR | 13,590 | $1.3B | 1.73% | |
| 10 | CVXCHEVRON CORP NEW | 10,305 | $1.3B | 1.64% | |
| 11 | SDYSPDR SERIES TRUST | 12,734 | $1.3B | 1.64% | |
| 12 | MAMASTERCARD INC | 4,220 | $994.0M | 1.29% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 12,185 | $972.0M | 1.26% | |
| 14 | BABOEING CO | 2,335 | $891.0M | 1.15% | |
| 15 | PFEPFIZER INC | 20,361 | $865.0M | 1.12% | |
| 16 | HYHGPROSHARES TR | 12,784 | $843.0M | 1.09% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 1,395 | $796.0M | 1.03% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 3,540 | $677.0M | 0.88% | |
| 19 | —DOWDUPONT INC | 12,232 | $652.0M | 0.84% | |
| 20 | XMLVINVESCO EXCHNG TRADED FD TR | 12,668 | $629.0M | 0.81% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 4,739 | $611.0M | 0.79% | |
| 22 | AAPLAPPLE INC | 3,214 | $610.0M | 0.79% | |
| 23 | IWDISHARES TR | 4,935 | $609.0M | 0.79% | |
| 24 | AVGOBROADCOM INC | 1,870 | $562.0M | 0.73% | |
| 25 | PEPPEPSICO INC | 4,340 | $532.0M | 0.69% | |
| 26 | IWMISHARES TR | 3,321 | $508.0M | 0.66% | |
| 27 | SBUXSTARBUCKS CORP | 6,200 | $461.0M | 0.60% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 4,814 | $452.0M | 0.58% | |
| 29 | CSCOCISCO SYS INC | 8,360 | $451.0M | 0.58% | |
| 30 | ACNACCENTURE PLC IRELAND | 2,535 | $446.0M | 0.58% | |
| 31 | GOOGALPHABET INC | 380 | $446.0M | 0.58% | |
| 32 | FBTFIRST TR EXCHANGE TRADED FD | 2,845 | $429.0M | 0.56% | |
| 33 | FDNFIRST TR EXCHANGE TRADED FD | 3,041 | $422.0M | 0.55% | |
| 34 | AMGNAMGEN INC | 2,215 | $421.0M | 0.54% | |
| 35 | DISDISNEY WALT CO | 3,778 | $419.0M | 0.54% | |
| 36 | TWLOTWILIO INC | 3,230 | $417.0M | 0.54% | |
| 37 | LMTLOCKHEED MARTIN CORP | 1,364 | $409.0M | 0.53% | |
| 38 | CMCSACOMCAST CORP NEW | 9,530 | $381.0M | 0.49% | |
| 39 | RTN1USDRAYTHEON CO | 2,055 | $374.0M | 0.48% | |
| 40 | ABTABBOTT LABS | 4,684 | $374.0M | 0.48% | |
| 41 | TAT&T INC | 11,808 | $370.0M | 0.48% | |
| 42 | CLXCLOROX CO DEL | 2,300 | $369.0M | 0.48% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,480 | $366.0M | 0.47% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 5,921 | $350.0M | 0.45% | |
| 45 | XSLVINVESCO EXCHNG TRADED FD TR | 7,409 | $348.0M | 0.45% | |
| 46 | USBUS BANCORP DEL | 6,625 | $319.0M | 0.41% | |
| 47 | PKNPERKINELMER INC | 3,271 | $315.0M | 0.41% | |
| 48 | JNJJOHNSON & JOHNSON | 2,225 | $311.0M | 0.40% | |
| 49 | EFAVISHARES TR | 4,287 | $309.0M | 0.40% | |
| 50 | GILDGILEAD SCIENCES INC | 4,700 | $306.0M | 0.40% | |
| 51 | IWBISHARES TR | 1,918 | $302.0M | 0.39% | |
| 52 | LMBSFIRST TR EXCHANGE TRADED FD | 5,768 | $296.0M | 0.38% | |
| 53 | HONHONEYWELL INTL INC | 1,845 | $293.0M | 0.38% | |
| 54 | AMZNAMAZON COM INC | 164 | $292.0M | 0.38% | |
| 55 | CMACOMERICA INC | 3,882 | $285.0M | 0.37% | |
| 56 | WFCWELLS FARGO CO NEW | 5,625 | $272.0M | 0.35% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 1,700 | $272.0M | 0.35% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,896 | $268.0M | 0.35% | |
| 59 | MSFTMICROSOFT CORP | 2,259 | $266.0M | 0.34% | |
| 60 | INTCINTEL CORP | 4,950 | $266.0M | 0.34% | |
| 61 | VTIVANGUARD INDEX FDS | 1,785 | $258.0M | 0.33% | |
| 62 | CSXCSX CORP | 3,441 | $257.0M | 0.33% | |
| 63 | XOMEXXON MOBIL CORP | 3,170 | $256.0M | 0.33% | |
| 64 | CMICUMMINS INC | 1,570 | $248.0M | 0.32% | |
| 65 | JPMJPMORGAN CHASE & CO | 2,450 | $248.0M | 0.32% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 1,159 | $228.0M | 0.30% | |
| 67 | ORCLORACLE CORP | 4,200 | $226.0M | 0.29% | |
| 68 | WTMFWISDOMTREE TR | 5,816 | $226.0M | 0.29% | |
| 69 | FPXFIRST TR EXCHANGE TRADED FD | 2,842 | $213.0M | 0.28% | |
| 70 | NDSNNORDSON CORP | 1,600 | $212.0M | 0.27% | |
| 71 | MRKMERCK & CO INC | 2,491 | $207.0M | 0.27% | |
| 72 | ALBALBEMARLE CORP | 2,450 | $201.0M | 0.26% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,000 | $201.0M | 0.26% | |
| 74 | COPCONOCOPHILLIPS | 3,000 | $200.0M | 0.26% | |
| 75 | BDXBECTON DICKINSON & CO | 800 | $200.0M | 0.26% |