Capital Asset Advisory Services LLC Q2 2018 Filing

Filed July 11, 2018

Portfolio Value

$110.9M

Holdings

101

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	VNQVANGUARD INDEX FDS	372,443	$30.3M	27.35%
2	SPLVINVESCO EXCHNG TRADED FD TR	132,170	$6.3M	5.65%
3	IGSBISHARES TR	35,965	$3.7M	3.36%
4	FLOTISHARES TR	57,920	$3.0M	2.66%
5	VBRVANGUARD INDEX FDS	21,745	$3.0M	2.66%
6	AAPLAPPLE INC	13,485	$2.5M	2.25%
7	RSPINVESCO EXCHANGE TRADED FD T	23,915	$2.4M	2.20%
8	AMZNAMAZON COM INC	1,249	$2.1M	1.91%
9	IWFISHARES TR	14,625	$2.1M	1.90%
10	SPHQINVESCO EXCHANGE TRADED FD T	66,353	$2.0M	1.79%
11	CVXCHEVRON CORP NEW	14,354	$1.8M	1.64%
12	XMLVINVESCO EXCHNG TRADED FD TR	37,980	$1.8M	1.61%
13	PYPLPAYPAL HLDGS INC	19,202	$1.6M	1.44%
14	GOOGLALPHABET INC	1,245	$1.4M	1.27%
15	TRVCCITIGROUP INC	20,772	$1.4M	1.25%
16	MINTPIMCO ETF TR	12,540	$1.3M	1.15%
17	AQLTISHARES TR	12,900	$1.3M	1.14%
18	CSCOCISCO SYS INC	29,220	$1.3M	1.13%
19	GOOGALPHABET INC	1,054	$1.2M	1.06%
20	JPMJPMORGAN CHASE & CO	10,633	$1.1M	1.00%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	5,898	$1.1M	0.99%
22	QUALISHARES TR	13,154	$1.1M	0.99%
23	XSLVINVESCO EXCHNG TRADED FD TR	22,390	$1.1M	0.98%
24	DOWDOWDUPONT INC	15,887	$1.0M	0.94%
25	DISDISNEY WALT CO	9,351	$980K	0.88%
26	WFCWELLS FARGO CO NEW	17,336	$961K	0.87%
27	VCSHVANGUARD SCOTTSDALE FDS	11,862	$926K	0.83%
28	—TWENTY FIRST CENTY FOX INC	18,495	$919K	0.83%
29	BABOEING CO	2,681	$900K	0.81%
30	MAMASTERCARD INCORPORATED	4,555	$895K	0.81%
31	VTIVANGUARD INDEX FDS	6,333	$889K	0.80%
32	FAIFIRST TR EXCHANGE TRADED FD	27,973	$824K	0.74%
33	GILDGILEAD SCIENCES INC	10,957	$776K	0.70%
34	PFEPFIZER INC	21,151	$767K	0.69%
35	SNYSANOFI	17,953	$718K	0.65%
36	BIVVANGUARD BD INDEX FD INC	8,805	$713K	0.64%
37	FDNFIRST TR EXCHANGE TRADED FD	5,040	$694K	0.63%
38	ISRGINTUITIVE SURGICAL INC	1,395	$667K	0.60%
39	STLAFIAT CHRYSLER AUTOMOBILES N	35,021	$662K	0.60%
40	FBTFIRST TR EXCHANGE TRADED FD	4,635	$649K	0.59%
41	BMYBRISTOL MYERS SQUIBB CO	11,711	$648K	0.58%
42	R6C2ROYAL DUTCH SHELL PLC	8,718	$633K	0.57%
43	LYBLYONDELLBASELL INDUSTRIES N	5,713	$628K	0.57%
44	UTXZUNITED TECHNOLOGIES CORP	4,939	$618K	0.56%
45	GMGENERAL MTRS CO	14,177	$559K	0.50%
46	EWEDWARDS LIFESCIENCES CORP	3,605	$525K	0.47%
47	XLESELECT SECTOR SPDR TR	6,854	$520K	0.47%
48	VEUVANGUARD INTL EQUITY INDEX F	9,980	$517K	0.47%
49	IWDISHARES TR	4,165	$506K	0.46%
50	QCOMQUALCOMM INC	8,856	$497K	0.45%
51	ITA*ISHARES TR	2,541	$489K	0.44%
52	METAFACEBOOK INC	2,486	$483K	0.44%
53	AVGOBROADCOM INC	1,925	$467K	0.42%
54	PEPPEPSICO INC	4,124	$449K	0.40%
55	MRSHMARSH & MCLENNAN COS INC	5,347	$438K	0.39%
56	DFSEURDISCOVER FINL SVCS	6,169	$434K	0.39%
57	HALHALLIBURTON CO	9,596	$432K	0.39%
58	EBAEBAY INC	11,716	$425K	0.38%
59	EBSEMERGENT BIOSOLUTIONS INC	8,382	$423K	0.38%
60	IEFISHARES TR	4,098	$420K	0.38%
61	BABAALIBABA GROUP HLDG LTD	2,259	$419K	0.38%
62	AMGNAMGEN INC	2,260	$417K	0.38%
63	DALDELTA AIR LINES INC DEL	8,265	$409K	0.37%
64	ACNACCENTURE PLC IRELAND	2,475	$405K	0.37%
65	RTN1USDRAYTHEON CO	2,055	$397K	0.36%
66	LMTLOCKHEED MARTIN CORP	1,334	$394K	0.36%
67	SHPGSHIRE PLC	2,281	$385K	0.35%
68	UNHUNITEDHEALTH GROUP INC	1,565	$384K	0.35%
69	CMACOMERICA INC	3,882	$353K	0.32%
70	EFAVISHARES TR	4,920	$350K	0.32%
71	UVEUNIVERSAL INS HLDGS INC	9,742	$342K	0.31%
72	MSFTMICROSOFT CORP	3,469	$342K	0.31%
73	USBUS BANCORP DEL	6,685	$334K	0.30%
74	TAT&T INC	10,224	$328K	0.30%
75	WTMFWISDOMTREE TR	8,232	$328K	0.30%
76	CMCSACOMCAST CORP NEW	9,690	$318K	0.29%
77	IBMINTERNATIONAL BUSINESS MACHS	2,261	$316K	0.28%
78	CLXCLOROX CO DEL	2,300	$311K	0.28%
79	SBUXSTARBUCKS CORP	6,200	$303K	0.27%
80	BACVERIZON COMMUNICATIONS INC	5,821	$293K	0.26%
81	JNJJOHNSON & JOHNSON	2,305	$280K	0.25%
82	INTCINTEL CORP	5,411	$269K	0.24%
83	HONHONEYWELL INTL INC	1,867	$269K	0.24%
84	XOMEXXON MOBIL CORP	3,194	$264K	0.24%
85	CSXCSX CORP	3,840	$245K	0.22%
86	MUMICRON TECHNOLOGY INC	4,675	$245K	0.22%
87	ALBALBEMARLE CORP	2,591	$244K	0.22%
88	IWMISHARES TR	1,475	$242K	0.22%
89	ABTABBOTT LABS	3,954	$241K	0.22%
90	DOVDOVER CORP	3,295	$241K	0.22%
91	PKNPERKINELMER INC	3,271	$240K	0.22%
92	MOALTRIA GROUP INC	4,150	$236K	0.21%
93	YUMCYUM CHINA HLDGS INC	6,145	$236K	0.21%
94	ADPAUTOMATIC DATA PROCESSING IN	1,700	$228K	0.21%
95	WDCWESTERN DIGITAL CORP	2,880	$223K	0.20%
96	DYHTARGET CORP	2,860	$218K	0.20%
97	COPCONOCOPHILLIPS	3,105	$216K	0.19%
98	GQ9SPDR GOLD TRUST	1,810	$215K	0.19%
99	ENBENBRIDGE INC	5,829	$208K	0.19%
100	NDSNNORDSON CORP	1,600	$205K	0.18%

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