Capital Asset Advisory Services LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$150.2B
Holdings
114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 389,617 | $36.3B | 24.19% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 296,029 | $11.9B | 7.93% | |
| 3 | IJRISHARES TR | 128,367 | $10.0B | 6.65% | |
| 4 | USMVISHARES TR | 115,986 | $7.4B | 4.95% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 161,627 | $5.6B | 3.75% | |
| 6 | IGSBISHARES TR | 68,270 | $3.7B | 2.44% | |
| 7 | FLOTISHARES TR | 64,375 | $3.3B | 2.18% | |
| 8 | VBRVANGUARD INDEX FDS | 21,257 | $2.7B | 1.82% | |
| 9 | AAPLAPPLE INC | 11,111 | $2.5B | 1.66% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 21,547 | $2.3B | 1.55% | |
| 11 | IWFISHARES TR | 14,080 | $2.2B | 1.50% | |
| 12 | AMZNAMAZON COM INC | 1,190 | $2.1B | 1.38% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 58,610 | $2.0B | 1.31% | |
| 14 | DISDISNEY WALT CO | 13,694 | $1.8B | 1.19% | |
| 15 | PYPLPAYPAL HLDGS INC | 16,422 | $1.7B | 1.13% | |
| 16 | IHIISHARES TR | 6,804 | $1.7B | 1.12% | |
| 17 | CVXCHEVRON CORP NEW | 13,670 | $1.6B | 1.08% | |
| 18 | MINTPIMCO ETF TR | 15,465 | $1.6B | 1.05% | |
| 19 | LMBSFIRST TR EXCHANGE TRADED FD | 29,640 | $1.5B | 1.03% | |
| 20 | FDNFIRST TR EXCHANGE TRADED FD | 9,890 | $1.3B | 0.89% | |
| 21 | GOOGLALPHABET INC | 1,085 | $1.3B | 0.88% | |
| 22 | SDYSPDR SERIES TRUST | 12,737 | $1.3B | 0.87% | |
| 23 | AQLTISHARES TR | 12,505 | $1.3B | 0.85% | |
| 24 | TRVCCITIGROUP INC | 17,775 | $1.2B | 0.82% | |
| 25 | GOOGALPHABET INC | 955 | $1.2B | 0.77% | |
| 26 | CSCOCISCO SYS INC | 23,159 | $1.1B | 0.76% | |
| 27 | MAMASTERCARD INC | 4,210 | $1.1B | 0.76% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,295 | $1.1B | 0.73% | |
| 29 | JPMJPMORGAN CHASE & CO | 9,177 | $1.1B | 0.72% | |
| 30 | QUALISHARES TR | 11,571 | $1.1B | 0.71% | |
| 31 | VXUSVANGUARD STAR FD | 19,980 | $1.0B | 0.69% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 11,975 | $971.0M | 0.65% | |
| 33 | XMLVINVESCO EXCHNG TRADED FD TR | 16,100 | $847.0M | 0.56% | |
| 34 | PFEPFIZER INC | 22,624 | $813.0M | 0.54% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 15,902 | $806.0M | 0.54% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 3,510 | $772.0M | 0.51% | |
| 37 | SNYSANOFI | 15,654 | $725.0M | 0.48% | |
| 38 | FAIFIRST TR EXCHANGE TRADED FD | 22,848 | $676.0M | 0.45% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 4,874 | $665.0M | 0.44% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 1,205 | $651.0M | 0.43% | |
| 41 | IWBISHARES TR | 3,848 | $633.0M | 0.42% | |
| 42 | MASMASCO CORP | 14,947 | $623.0M | 0.41% | |
| 43 | PEPPEPSICO INC | 4,478 | $614.0M | 0.41% | |
| 44 | GILDGILEAD SCIENCES INC | 9,495 | $602.0M | 0.40% | |
| 45 | IWDISHARES TR | 4,295 | $551.0M | 0.37% | |
| 46 | SBUXSTARBUCKS CORP | 6,200 | $548.0M | 0.36% | |
| 47 | LMTLOCKHEED MARTIN CORP | 1,374 | $536.0M | 0.36% | |
| 48 | WFCWELLS FARGO CO NEW | 10,544 | $532.0M | 0.35% | |
| 49 | SKYYFIRST TR EXCHANGE TRADED FD | 9,286 | $524.0M | 0.35% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC | 8,756 | $524.0M | 0.35% | |
| 51 | AVGOBROADCOM INC | 1,865 | $515.0M | 0.34% | |
| 52 | TAT&T INC | 13,494 | $511.0M | 0.34% | |
| 53 | RTN1USDRAYTHEON CO | 2,580 | $506.0M | 0.34% | |
| 54 | AGGISHARES TR | 4,410 | $499.0M | 0.33% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 4,982 | $498.0M | 0.33% | |
| 56 | ITA*ISHARES TR | 2,212 | $497.0M | 0.33% | |
| 57 | ACNACCENTURE PLC IRELAND | 2,505 | $482.0M | 0.32% | |
| 58 | XSLVINVESCO EXCHNG TRADED FD TR | 9,648 | $472.0M | 0.31% | |
| 59 | IWMISHARES TR | 3,092 | $468.0M | 0.31% | |
| 60 | CMCSACOMCAST CORP NEW | 10,130 | $457.0M | 0.30% | |
| 61 | QCOMQUALCOMM INC | 5,983 | $456.0M | 0.30% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 4,783 | $428.0M | 0.28% | |
| 63 | TERTERADYNE INC | 7,342 | $425.0M | 0.28% | |
| 64 | DFSEURDISCOVER FINL SVCS | 5,076 | $412.0M | 0.27% | |
| 65 | EFAVISHARES TR | 5,627 | $412.0M | 0.27% | |
| 66 | DALDELTA AIR LINES INC DEL | 7,157 | $412.0M | 0.27% | |
| 67 | METAFACEBOOK INC | 2,220 | $395.0M | 0.26% | |
| 68 | EBAEBAY INC | 10,019 | $391.0M | 0.26% | |
| 69 | STLAFIAT CHRYSLER AUTOMOBILES N | 30,153 | $390.0M | 0.26% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,787 | $388.0M | 0.26% | |
| 71 | ABTABBOTT LABS | 4,591 | $384.0M | 0.26% | |
| 72 | MSFTMICROSOFT CORP | 2,681 | $373.0M | 0.25% | |
| 73 | —CBS CORP NEW | 9,149 | $369.0M | 0.25% | |
| 74 | USBUS BANCORP DEL | 6,550 | $362.0M | 0.24% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 5,966 | $360.0M | 0.24% | |
| 76 | XLESELECT SECTOR SPDR TR | 6,061 | $359.0M | 0.24% | |
| 77 | CLXCLOROX CO DEL | 2,300 | $349.0M | 0.23% | |
| 78 | TWLOTWILIO INC | 3,160 | $347.0M | 0.23% | |
| 79 | EBSEMERGENT BIOSOLUTIONS INC | 6,629 | $347.0M | 0.23% | |
| 80 | ENBENBRIDGE INC | 9,807 | $344.0M | 0.23% | |
| 81 | JNJJOHNSON & JOHNSON | 2,580 | $334.0M | 0.22% | |
| 82 | SYKSTRYKER CORP | 1,535 | $332.0M | 0.22% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 1,962 | $328.0M | 0.22% | |
| 84 | HONHONEYWELL INTL INC | 1,862 | $315.0M | 0.21% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $314.0M | 0.21% | |
| 86 | CVSCVS HEALTH CORP | 4,880 | $308.0M | 0.21% | |
| 87 | SHYISHARES TR | 3,570 | $303.0M | 0.20% | |
| 88 | WTMFWISDOMTREE TR | 7,761 | $295.0M | 0.20% | |
| 89 | DDDUPONT DE NEMOURS INC | 4,075 | $291.0M | 0.19% | |
| 90 | VTIVANGUARD INDEX FDS | 1,900 | $287.0M | 0.19% | |
| 91 | HBNCHORIZON BANCORP INC | 16,520 | $287.0M | 0.19% | |
| 92 | PKNPERKINELMER INC | 3,271 | $279.0M | 0.19% | |
| 93 | INTCINTEL CORP | 5,411 | $279.0M | 0.19% | |
| 94 | FPXFIRST TR EXCHANGE TRADED FD | 3,622 | $275.0M | 0.18% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,700 | $274.0M | 0.18% | |
| 96 | CSXCSX CORP | 3,840 | $266.0M | 0.18% | |
| 97 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,362 | $257.0M | 0.17% | |
| 98 | CMACOMERICA INC | 3,882 | $256.0M | 0.17% | |
| 99 | UVEUNIVERSAL INS HLDGS INC | 8,474 | $254.0M | 0.17% | |
| 100 | DOVDOVER CORP | 2,549 | $254.0M | 0.17% |
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