Capital Asset Advisory Services LLC Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$129.8M

Holdings

105

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	VNQVANGUARD INDEX FDS	359,418	$31.5M	24.26%
2	VWOVANGUARD INTL EQUITY INDEX F	256,428	$10.9M	8.40%
3	IJRISHARES TR	110,718	$8.7M	6.68%
4	USMVISHARES TR	100,542	$6.2M	4.78%
5	IGSBISHARES TR	68,470	$3.7M	2.82%
6	FLOTISHARES TR	65,075	$3.3M	2.55%
7	FVDFIRST TR VALUE LINE DIVID IN	96,206	$3.2M	2.50%
8	IWFISHARES TR	15,315	$2.4M	1.86%
9	RSPINVESCO EXCHANGE TRADED FD T	20,841	$2.2M	1.73%
10	AMZNAMAZON COM INC	1,101	$2.1M	1.61%
11	AAPLAPPLE INC	10,290	$2.0M	1.57%
12	DISDISNEY WALT CO	12,735	$1.8M	1.37%
13	SPHQINVESCO EXCHANGE TRADED FD T	50,871	$1.7M	1.30%
14	CVXCHEVRON CORP NEW	13,262	$1.6M	1.27%
15	PYPLPAYPAL HLDGS INC	14,381	$1.6M	1.27%
16	VBRVANGUARD INDEX FDS	12,289	$1.6M	1.24%
17	SDYSPDR SERIES TRUST	13,753	$1.4M	1.07%
18	AQLTISHARES TR	13,295	$1.3M	1.02%
19	CSCOCISCO SYS INC	21,151	$1.2M	0.89%
20	TRVCCITIGROUP INC	16,210	$1.1M	0.87%
21	MAMASTERCARD INC	4,250	$1.1M	0.87%
22	GOOGLALPHABET INC	1,018	$1.1M	0.85%
23	MINTPIMCO ETF TR	10,453	$1.1M	0.82%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	4,936	$1.1M	0.81%
25	GOOGALPHABET INC	958	$1.0M	0.80%
26	VXUSVANGUARD STAR FD	19,195	$1.0M	0.78%
27	VCSHVANGUARD SCOTTSDALE FDS	12,175	$982K	0.76%
28	JPMJPMORGAN CHASE & CO	8,734	$976K	0.75%
29	QUALISHARES TR	10,176	$931K	0.72%
30	LMBSFIRST TR EXCHANGE TRADED FD	17,960	$928K	0.71%
31	IHIISHARES TR	3,844	$925K	0.71%
32	PFEPFIZER INC	21,119	$915K	0.70%
33	FDNFIRST TR EXCHANGE TRADED FD	5,491	$790K	0.61%
34	BMYBRISTOL MYERS SQUIBB CO	14,747	$669K	0.52%
35	EWEDWARDS LIFESCIENCES CORP	3,540	$654K	0.50%
36	GILDGILEAD SCIENCES INC	9,604	$649K	0.50%
37	FAIFIRST TR EXCHANGE TRADED FD	21,217	$645K	0.50%
38	UTXZUNITED TECHNOLOGIES CORP	4,904	$639K	0.49%
39	IWDISHARES TR	4,935	$628K	0.48%
40	SNYSANOFI	13,993	$605K	0.47%
41	IWBISHARES TR	3,668	$597K	0.46%
42	PEPPEPSICO INC	4,478	$578K	0.45%
43	MASMASCO CORP	14,413	$566K	0.44%
44	XMLVINVESCO EXCHNG TRADED FD TR	10,716	$549K	0.42%
45	AVGOBROADCOM INC	1,870	$538K	0.41%
46	R6C2ROYAL DUTCH SHELL PLC	8,147	$536K	0.41%
47	IWMISHARES TR	3,357	$522K	0.40%
48	SBUXSTARBUCKS CORP	6,200	$520K	0.40%
49	MRSHMARSH & MCLENNAN COS INC	5,022	$501K	0.39%
50	LMTLOCKHEED MARTIN CORP	1,374	$500K	0.39%
51	WFCWELLS FARGO CO NEW	9,984	$472K	0.36%
52	ACNACCENTURE PLC IRELAND	2,515	$465K	0.36%
53	UNHUNITEDHEALTH GROUP INC	1,802	$440K	0.34%
54	TWLOTWILIO INC	3,220	$439K	0.34%
55	ITA*ISHARES TR	2,027	$434K	0.33%
56	GMGENERAL MTRS CO	10,752	$414K	0.32%
57	QCOMQUALCOMM INC	5,292	$403K	0.31%
58	CMCSACOMCAST CORP NEW	9,530	$403K	0.31%
59	METAFACEBOOK INC	2,045	$395K	0.30%
60	ABTABBOTT LABS	4,641	$390K	0.30%
61	STLAFIAT CHRYSLER AUTOMOBILES N	27,194	$376K	0.29%
62	RTN1USDRAYTHEON CO	2,155	$375K	0.29%
63	TAT&T INC	11,064	$371K	0.29%
64	LYBLYONDELLBASELL INDUSTRIES N	4,283	$369K	0.28%
65	DFSEURDISCOVER FINL SVCS	4,679	$363K	0.28%
66	DALDELTA AIR LINES INC DEL	6,403	$363K	0.28%
67	CLXCLOROX CO DEL	2,300	$352K	0.27%
68	EBAEBAY INC	8,886	$351K	0.27%
69	BACVERIZON COMMUNICATIONS INC	6,121	$350K	0.27%
70	USBUS BANCORP DEL	6,625	$347K	0.27%
71	MSFTMICROSOFT CORP	2,570	$344K	0.27%
72	XLESELECT SECTOR SPDR TR	5,232	$333K	0.26%
73	ENBENBRIDGE INC	9,124	$329K	0.25%
74	JNJJOHNSON & JOHNSON	2,360	$329K	0.25%
75	HONHONEYWELL INTL INC	1,862	$325K	0.25%
76	SYKSTRYKER CORP	1,535	$316K	0.24%
77	PKNPERKINELMER INC	3,271	$315K	0.24%
78	TERTERADYNE INC	6,569	$315K	0.24%
79	COPCONOCOPHILLIPS	5,110	$312K	0.24%
80	SKYYFIRST TR EXCHANGE TRADED FD	5,353	$309K	0.24%
81	DDDUPONT DE NEMOURS INC	4,075	$306K	0.24%
82	EBSEMERGENT BIOSOLUTIONS INC	6,309	$305K	0.23%
83	XSLVINVESCO EXCHNG TRADED FD TR	6,335	$304K	0.23%
84	BABAALIBABA GROUP HLDG LTD	1,793	$304K	0.23%
85	IBMINTERNATIONAL BUSINESS MACHS	2,171	$299K	0.23%
86	CSXCSX CORP	3,840	$297K	0.23%
87	CMACOMERICA INC	3,882	$282K	0.22%
88	ADPAUTOMATIC DATA PROCESSING IN	1,700	$281K	0.22%
89	SPYSPDR S&P 500 ETF TR	959	$281K	0.22%
90	EFAVISHARES TR	3,723	$270K	0.21%
91	INTCINTEL CORP	5,411	$259K	0.20%
92	AGGISHARES TR	2,197	$245K	0.19%
93	XOMEXXON MOBIL CORP	3,179	$244K	0.19%
94	GQ9SPDR GOLD TRUST	1,810	$241K	0.19%
95	ORCLORACLE CORP	4,200	$239K	0.18%
96	AMTAMERICAN TOWER CORP NEW	1,159	$237K	0.18%
97	DOVDOVER CORP	2,291	$230K	0.18%
98	QABAFIRST TR NASDAQ ABA CMNTY BK	4,730	$227K	0.17%
99	NDSNNORDSON CORP	1,600	$226K	0.17%
100	VTIVANGUARD INDEX FDS	1,478	$222K	0.17%

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