Capital Asset Advisory Services LLC Q3 2019 Filing

Filed October 10, 2019

Portfolio Value

$150.2M

Holdings

114

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	VNQVANGUARD INDEX FDS	389,617	$36.3M	24.19%
2	VWOVANGUARD INTL EQUITY INDEX F	296,029	$11.9M	7.93%
3	IJRISHARES TR	128,367	$10.0M	6.65%
4	USMVISHARES TR	115,986	$7.4M	4.95%
5	FVDFIRST TR VALUE LINE DIVID IN	161,627	$5.6M	3.75%
6	IGSBISHARES TR	68,270	$3.7M	2.44%
7	FLOTISHARES TR	64,375	$3.3M	2.18%
8	VBRVANGUARD INDEX FDS	21,257	$2.7M	1.82%
9	AAPLAPPLE INC	11,111	$2.5M	1.66%
10	RSPINVESCO EXCHANGE TRADED FD T	21,547	$2.3M	1.55%
11	IWFISHARES TR	14,080	$2.2M	1.50%
12	AMZNAMAZON COM INC	1,190	$2.1M	1.38%
13	SPHQINVESCO EXCHANGE TRADED FD T	58,610	$2.0M	1.31%
14	DISDISNEY WALT CO	13,694	$1.8M	1.19%
15	PYPLPAYPAL HLDGS INC	16,422	$1.7M	1.13%
16	IHIISHARES TR	6,804	$1.7M	1.12%
17	CVXCHEVRON CORP NEW	13,670	$1.6M	1.08%
18	MINTPIMCO ETF TR	15,465	$1.6M	1.05%
19	LMBSFIRST TR EXCHANGE TRADED FD	29,640	$1.5M	1.03%
20	FDNFIRST TR EXCHANGE TRADED FD	9,890	$1.3M	0.89%
21	GOOGLALPHABET INC	1,085	$1.3M	0.88%
22	SDYSPDR SERIES TRUST	12,737	$1.3M	0.87%
23	AQLTISHARES TR	12,505	$1.3M	0.85%
24	TRVCCITIGROUP INC	17,775	$1.2M	0.82%
25	GOOGALPHABET INC	955	$1.2M	0.77%
26	CSCOCISCO SYS INC	23,159	$1.1M	0.76%
27	MAMASTERCARD INC	4,210	$1.1M	0.76%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	5,295	$1.1M	0.73%
29	JPMJPMORGAN CHASE & CO	9,177	$1.1M	0.72%
30	QUALISHARES TR	11,571	$1.1M	0.71%
31	VXUSVANGUARD STAR FD	19,980	$1.0M	0.69%
32	VCSHVANGUARD SCOTTSDALE FDS	11,975	$971K	0.65%
33	XMLVINVESCO EXCHNG TRADED FD TR	16,100	$847K	0.56%
34	PFEPFIZER INC	22,624	$813K	0.54%
35	BMYBRISTOL MYERS SQUIBB CO	15,902	$806K	0.54%
36	EWEDWARDS LIFESCIENCES CORP	3,510	$772K	0.51%
37	SNYSANOFI	15,654	$725K	0.48%
38	FAIFIRST TR EXCHANGE TRADED FD	22,848	$676K	0.45%
39	UTXZUNITED TECHNOLOGIES CORP	4,874	$665K	0.44%
40	ISRGINTUITIVE SURGICAL INC	1,205	$651K	0.43%
41	IWBISHARES TR	3,848	$633K	0.42%
42	MASMASCO CORP	14,947	$623K	0.41%
43	PEPPEPSICO INC	4,478	$614K	0.41%
44	GILDGILEAD SCIENCES INC	9,495	$602K	0.40%
45	IWDISHARES TR	4,295	$551K	0.37%
46	SBUXSTARBUCKS CORP	6,200	$548K	0.36%
47	LMTLOCKHEED MARTIN CORP	1,374	$536K	0.36%
48	WFCWELLS FARGO CO NEW	10,544	$532K	0.35%
49	SKYYFIRST TR EXCHANGE TRADED FD	9,286	$524K	0.35%
50	R6C2ROYAL DUTCH SHELL PLC	8,756	$524K	0.35%
51	AVGOBROADCOM INC	1,865	$515K	0.34%
52	TAT&T INC	13,494	$511K	0.34%
53	RTN1USDRAYTHEON CO	2,580	$506K	0.34%
54	AGGISHARES TR	4,410	$499K	0.33%
55	MRSHMARSH & MCLENNAN COS INC	4,982	$498K	0.33%
56	ITA*ISHARES TR	2,212	$497K	0.33%
57	ACNACCENTURE PLC IRELAND	2,505	$482K	0.32%
58	XSLVINVESCO EXCHNG TRADED FD TR	9,648	$472K	0.31%
59	IWMISHARES TR	3,092	$468K	0.31%
60	CMCSACOMCAST CORP NEW	10,130	$457K	0.30%
61	QCOMQUALCOMM INC	5,983	$456K	0.30%
62	LYBLYONDELLBASELL INDUSTRIES N	4,783	$428K	0.28%
63	TERTERADYNE INC	7,342	$425K	0.28%
64	DFSEURDISCOVER FINL SVCS	5,076	$412K	0.27%
65	EFAVISHARES TR	5,627	$412K	0.27%
66	DALDELTA AIR LINES INC DEL	7,157	$412K	0.27%
67	METAFACEBOOK INC	2,220	$395K	0.26%
68	EBAEBAY INC	10,019	$391K	0.26%
69	STLAFIAT CHRYSLER AUTOMOBILES N	30,153	$390K	0.26%
70	UNHUNITEDHEALTH GROUP INC	1,787	$388K	0.26%
71	ABTABBOTT LABS	4,591	$384K	0.26%
72	MSFTMICROSOFT CORP	2,681	$373K	0.25%
73	—CBS CORP NEW	9,149	$369K	0.25%
74	USBUS BANCORP DEL	6,550	$362K	0.24%
75	BACVERIZON COMMUNICATIONS INC	5,966	$360K	0.24%
76	XLESELECT SECTOR SPDR TR	6,061	$359K	0.24%
77	CLXCLOROX CO DEL	2,300	$349K	0.23%
78	TWLOTWILIO INC	3,160	$347K	0.23%
79	EBSEMERGENT BIOSOLUTIONS INC	6,629	$347K	0.23%
80	ENBENBRIDGE INC	9,807	$344K	0.23%
81	JNJJOHNSON & JOHNSON	2,580	$334K	0.22%
82	SYKSTRYKER CORP	1,535	$332K	0.22%
83	BABAALIBABA GROUP HLDG LTD	1,962	$328K	0.22%
84	HONHONEYWELL INTL INC	1,862	$315K	0.21%
85	IBMINTERNATIONAL BUSINESS MACHS	2,156	$314K	0.21%
86	CVSCVS HEALTH CORP	4,880	$308K	0.21%
87	SHYISHARES TR	3,570	$303K	0.20%
88	WTMFWISDOMTREE TR	7,761	$295K	0.20%
89	DDDUPONT DE NEMOURS INC	4,075	$291K	0.19%
90	VTIVANGUARD INDEX FDS	1,900	$287K	0.19%
91	HBNCHORIZON BANCORP INC	16,520	$287K	0.19%
92	PKNPERKINELMER INC	3,271	$279K	0.19%
93	INTCINTEL CORP	5,411	$279K	0.19%
94	FPXFIRST TR EXCHANGE TRADED FD	3,622	$275K	0.18%
95	ADPAUTOMATIC DATA PROCESSING IN	1,700	$274K	0.18%
96	CSXCSX CORP	3,840	$266K	0.18%
97	QABAFIRST TR NASDAQ ABA CMNTY BK	5,362	$257K	0.17%
98	CMACOMERICA INC	3,882	$256K	0.17%
99	UVEUNIVERSAL INS HLDGS INC	8,474	$254K	0.17%
100	DOVDOVER CORP	2,549	$254K	0.17%

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