Capital Asset Advisory Services LLC Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$129.8B
Holdings
105
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 359,418 | $31.5B | 24.26% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 256,428 | $10.9B | 8.40% | |
| 3 | IJRISHARES TR | 110,718 | $8.7B | 6.68% | |
| 4 | USMVISHARES TR | 100,542 | $6.2B | 4.78% | |
| 5 | IGSBISHARES TR | 68,470 | $3.7B | 2.82% | |
| 6 | FLOTISHARES TR | 65,075 | $3.3B | 2.55% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 96,206 | $3.2B | 2.50% | |
| 8 | IWFISHARES TR | 15,315 | $2.4B | 1.86% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 20,841 | $2.2B | 1.73% | |
| 10 | AMZNAMAZON COM INC | 1,101 | $2.1B | 1.61% | |
| 11 | AAPLAPPLE INC | 10,290 | $2.0B | 1.57% | |
| 12 | DISDISNEY WALT CO | 12,735 | $1.8B | 1.37% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 50,871 | $1.7B | 1.30% | |
| 14 | CVXCHEVRON CORP NEW | 13,262 | $1.6B | 1.27% | |
| 15 | PYPLPAYPAL HLDGS INC | 14,381 | $1.6B | 1.27% | |
| 16 | VBRVANGUARD INDEX FDS | 12,289 | $1.6B | 1.24% | |
| 17 | SDYSPDR SERIES TRUST | 13,753 | $1.4B | 1.07% | |
| 18 | AQLTISHARES TR | 13,295 | $1.3B | 1.02% | |
| 19 | CSCOCISCO SYS INC | 21,151 | $1.2B | 0.89% | |
| 20 | TRVCCITIGROUP INC | 16,210 | $1.1B | 0.87% | |
| 21 | MAMASTERCARD INC | 4,250 | $1.1B | 0.87% | |
| 22 | GOOGLALPHABET INC | 1,018 | $1.1B | 0.85% | |
| 23 | MINTPIMCO ETF TR | 10,453 | $1.1B | 0.82% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,936 | $1.1B | 0.81% | |
| 25 | GOOGALPHABET INC | 958 | $1.0B | 0.80% | |
| 26 | VXUSVANGUARD STAR FD | 19,195 | $1.0B | 0.78% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 12,175 | $982.0M | 0.76% | |
| 28 | JPMJPMORGAN CHASE & CO | 8,734 | $976.0M | 0.75% | |
| 29 | QUALISHARES TR | 10,176 | $931.0M | 0.72% | |
| 30 | LMBSFIRST TR EXCHANGE TRADED FD | 17,960 | $928.0M | 0.71% | |
| 31 | IHIISHARES TR | 3,844 | $925.0M | 0.71% | |
| 32 | PFEPFIZER INC | 21,119 | $915.0M | 0.70% | |
| 33 | FDNFIRST TR EXCHANGE TRADED FD | 5,491 | $790.0M | 0.61% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 14,747 | $669.0M | 0.52% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 3,540 | $654.0M | 0.50% | |
| 36 | GILDGILEAD SCIENCES INC | 9,604 | $649.0M | 0.50% | |
| 37 | FAIFIRST TR EXCHANGE TRADED FD | 21,217 | $645.0M | 0.50% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 4,904 | $639.0M | 0.49% | |
| 39 | IWDISHARES TR | 4,935 | $628.0M | 0.48% | |
| 40 | SNYSANOFI | 13,993 | $605.0M | 0.47% | |
| 41 | IWBISHARES TR | 3,668 | $597.0M | 0.46% | |
| 42 | PEPPEPSICO INC | 4,478 | $578.0M | 0.45% | |
| 43 | MASMASCO CORP | 14,413 | $566.0M | 0.44% | |
| 44 | XMLVINVESCO EXCHNG TRADED FD TR | 10,716 | $549.0M | 0.42% | |
| 45 | AVGOBROADCOM INC | 1,870 | $538.0M | 0.41% | |
| 46 | R6C2ROYAL DUTCH SHELL PLC | 8,147 | $536.0M | 0.41% | |
| 47 | IWMISHARES TR | 3,357 | $522.0M | 0.40% | |
| 48 | SBUXSTARBUCKS CORP | 6,200 | $520.0M | 0.40% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 5,022 | $501.0M | 0.39% | |
| 50 | LMTLOCKHEED MARTIN CORP | 1,374 | $500.0M | 0.39% | |
| 51 | WFCWELLS FARGO CO NEW | 9,984 | $472.0M | 0.36% | |
| 52 | ACNACCENTURE PLC IRELAND | 2,515 | $465.0M | 0.36% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,802 | $440.0M | 0.34% | |
| 54 | TWLOTWILIO INC | 3,220 | $439.0M | 0.34% | |
| 55 | ITA*ISHARES TR | 2,027 | $434.0M | 0.33% | |
| 56 | GMGENERAL MTRS CO | 10,752 | $414.0M | 0.32% | |
| 57 | QCOMQUALCOMM INC | 5,292 | $403.0M | 0.31% | |
| 58 | CMCSACOMCAST CORP NEW | 9,530 | $403.0M | 0.31% | |
| 59 | METAFACEBOOK INC | 2,045 | $395.0M | 0.30% | |
| 60 | ABTABBOTT LABS | 4,641 | $390.0M | 0.30% | |
| 61 | STLAFIAT CHRYSLER AUTOMOBILES N | 27,194 | $376.0M | 0.29% | |
| 62 | RTN1USDRAYTHEON CO | 2,155 | $375.0M | 0.29% | |
| 63 | TAT&T INC | 11,064 | $371.0M | 0.29% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 4,283 | $369.0M | 0.28% | |
| 65 | DFSEURDISCOVER FINL SVCS | 4,679 | $363.0M | 0.28% | |
| 66 | DALDELTA AIR LINES INC DEL | 6,403 | $363.0M | 0.28% | |
| 67 | CLXCLOROX CO DEL | 2,300 | $352.0M | 0.27% | |
| 68 | EBAEBAY INC | 8,886 | $351.0M | 0.27% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 6,121 | $350.0M | 0.27% | |
| 70 | USBUS BANCORP DEL | 6,625 | $347.0M | 0.27% | |
| 71 | MSFTMICROSOFT CORP | 2,570 | $344.0M | 0.27% | |
| 72 | XLESELECT SECTOR SPDR TR | 5,232 | $333.0M | 0.26% | |
| 73 | ENBENBRIDGE INC | 9,124 | $329.0M | 0.25% | |
| 74 | JNJJOHNSON & JOHNSON | 2,360 | $329.0M | 0.25% | |
| 75 | HONHONEYWELL INTL INC | 1,862 | $325.0M | 0.25% | |
| 76 | SYKSTRYKER CORP | 1,535 | $316.0M | 0.24% | |
| 77 | PKNPERKINELMER INC | 3,271 | $315.0M | 0.24% | |
| 78 | TERTERADYNE INC | 6,569 | $315.0M | 0.24% | |
| 79 | COPCONOCOPHILLIPS | 5,110 | $312.0M | 0.24% | |
| 80 | SKYYFIRST TR EXCHANGE TRADED FD | 5,353 | $309.0M | 0.24% | |
| 81 | DDDUPONT DE NEMOURS INC | 4,075 | $306.0M | 0.24% | |
| 82 | EBSEMERGENT BIOSOLUTIONS INC | 6,309 | $305.0M | 0.23% | |
| 83 | XSLVINVESCO EXCHNG TRADED FD TR | 6,335 | $304.0M | 0.23% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 1,793 | $304.0M | 0.23% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,171 | $299.0M | 0.23% | |
| 86 | CSXCSX CORP | 3,840 | $297.0M | 0.23% | |
| 87 | CMACOMERICA INC | 3,882 | $282.0M | 0.22% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 1,700 | $281.0M | 0.22% | |
| 89 | SPYSPDR S&P 500 ETF TR | 959 | $281.0M | 0.22% | |
| 90 | EFAVISHARES TR | 3,723 | $270.0M | 0.21% | |
| 91 | INTCINTEL CORP | 5,411 | $259.0M | 0.20% | |
| 92 | AGGISHARES TR | 2,197 | $245.0M | 0.19% | |
| 93 | XOMEXXON MOBIL CORP | 3,179 | $244.0M | 0.19% | |
| 94 | GQ9SPDR GOLD TRUST | 1,810 | $241.0M | 0.19% | |
| 95 | ORCLORACLE CORP | 4,200 | $239.0M | 0.18% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,159 | $237.0M | 0.18% | |
| 97 | DOVDOVER CORP | 2,291 | $230.0M | 0.18% | |
| 98 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,730 | $227.0M | 0.17% | |
| 99 | NDSNNORDSON CORP | 1,600 | $226.0M | 0.17% | |
| 100 | VTIVANGUARD INDEX FDS | 1,478 | $222.0M | 0.17% |
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