Capital Asset Advisory Services LLC Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$104.5B
Holdings
98
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 371,845 | $27.7B | 26.52% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 165,233 | $4.8B | 4.60% | |
| 3 | IGSBISHARES TR | 68,995 | $3.6B | 3.41% | |
| 4 | FLOTISHARES TR | 64,765 | $3.3B | 3.12% | |
| 5 | VBRVANGUARD INDEX FDS | 22,356 | $2.5B | 2.44% | |
| 6 | MINTPIMCO ETF TR | 24,409 | $2.5B | 2.36% | |
| 7 | IGHGPROSHARES TR | 32,768 | $2.3B | 2.23% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 23,546 | $2.2B | 2.06% | |
| 9 | AAPLAPPLE INC | 13,314 | $2.1B | 2.01% | |
| 10 | IWFISHARES TR | 15,015 | $2.0B | 1.88% | |
| 11 | AMZNAMAZON COM INC | 1,263 | $1.9B | 1.81% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 66,537 | $1.9B | 1.77% | |
| 13 | CVXCHEVRON CORP NEW | 14,101 | $1.5B | 1.47% | |
| 14 | PYPLPAYPAL HLDGS INC | 18,064 | $1.5B | 1.45% | |
| 15 | GOOGLALPHABET INC | 1,214 | $1.3B | 1.21% | |
| 16 | AQLTISHARES TR | 13,465 | $1.2B | 1.15% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,879 | $1.2B | 1.15% | |
| 18 | SDYSPDR SERIES TRUST | 13,063 | $1.2B | 1.12% | |
| 19 | XMLVINVESCO EXCHNG TRADED FD TR | 25,810 | $1.1B | 1.10% | |
| 20 | HYHGPROSHARES TR | 18,147 | $1.1B | 1.08% | |
| 21 | CSCOCISCO SYS INC | 25,696 | $1.1B | 1.06% | |
| 22 | TRVCCITIGROUP INC | 20,332 | $1.1B | 1.01% | |
| 23 | GOOGALPHABET INC | 1,014 | $1.1B | 1.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 10,588 | $1.0B | 0.99% | |
| 25 | QUALISHARES TR | 13,130 | $1.0B | 0.96% | |
| 26 | DISDISNEY WALT CO | 9,180 | $1.0B | 0.96% | |
| 27 | PFEPFIZER INC | 21,151 | $923.0M | 0.88% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 11,560 | $901.0M | 0.86% | |
| 29 | —TWENTY FIRST CENTY FOX INC | 17,729 | $853.0M | 0.82% | |
| 30 | BABOEING CO | 2,616 | $844.0M | 0.81% | |
| 31 | MAMASTERCARD INCORPORATED | 4,275 | $806.0M | 0.77% | |
| 32 | —DOWDUPONT INC | 15,052 | $805.0M | 0.77% | |
| 33 | WFCWELLS FARGO CO NEW | 17,026 | $785.0M | 0.75% | |
| 34 | SNYSANOFI | 17,488 | $759.0M | 0.73% | |
| 35 | FAIFIRST TR EXCHANGE TRADED FD | 26,506 | $669.0M | 0.64% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,395 | $668.0M | 0.64% | |
| 37 | GILDGILEAD SCIENCES INC | 10,592 | $663.0M | 0.63% | |
| 38 | XSLVINVESCO EXCHNG TRADED FD TR | 15,536 | $662.0M | 0.63% | |
| 39 | LMBSFIRST TR EXCHANGE TRADED FD | 12,132 | $619.0M | 0.59% | |
| 40 | EFAVISHARES TR | 8,772 | $585.0M | 0.56% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 10,829 | $563.0M | 0.54% | |
| 42 | FDNFIRST TR EXCHANGE TRADED FD | 4,739 | $553.0M | 0.53% | |
| 43 | FBTFIRST TR EXCHANGE TRADED FD | 4,413 | $548.0M | 0.52% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 3,540 | $542.0M | 0.52% | |
| 45 | VTIVANGUARD INDEX FDS | 4,242 | $541.0M | 0.52% | |
| 46 | IWDISHARES TR | 4,785 | $531.0M | 0.51% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 4,914 | $523.0M | 0.50% | |
| 48 | R6C2ROYAL DUTCH SHELL PLC | 8,434 | $506.0M | 0.48% | |
| 49 | STLAFIAT CHRYSLER AUTOMOBILES N | 34,405 | $497.0M | 0.48% | |
| 50 | PEPPEPSICO INC | 4,478 | $495.0M | 0.47% | |
| 51 | EBSEMERGENT BIOSOLUTIONS INC | 8,255 | $489.0M | 0.47% | |
| 52 | AVGOBROADCOM INC | 1,875 | $477.0M | 0.46% | |
| 53 | WTMFWISDOMTREE TR | 11,810 | $458.0M | 0.44% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 5,499 | $457.0M | 0.44% | |
| 55 | GMGENERAL MTRS CO | 13,673 | $457.0M | 0.44% | |
| 56 | AMGNAMGEN INC | 2,235 | $435.0M | 0.42% | |
| 57 | ITA*ISHARES TR | 2,502 | $432.0M | 0.41% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 5,157 | $411.0M | 0.39% | |
| 59 | IWMISHARES TR | 3,040 | $407.0M | 0.39% | |
| 60 | DALDELTA AIR LINES INC DEL | 7,996 | $399.0M | 0.38% | |
| 61 | SBUXSTARBUCKS CORP | 6,200 | $399.0M | 0.38% | |
| 62 | XLESELECT SECTOR SPDR TR | 6,718 | $385.0M | 0.37% | |
| 63 | QCOMQUALCOMM INC | 6,642 | $378.0M | 0.36% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,495 | $372.0M | 0.36% | |
| 65 | —SHIRE PLC | 2,126 | $370.0M | 0.35% | |
| 66 | UVEUNIVERSAL INS HLDGS INC | 9,585 | $363.0M | 0.35% | |
| 67 | FPXFIRST TR EXCHANGE TRADED FD | 5,781 | $359.0M | 0.34% | |
| 68 | CLXCLOROX CO DEL | 2,300 | $355.0M | 0.34% | |
| 69 | LMTLOCKHEED MARTIN CORP | 1,344 | $352.0M | 0.34% | |
| 70 | ACNACCENTURE PLC IRELAND | 2,430 | $343.0M | 0.33% | |
| 71 | ABTABBOTT LABS | 4,684 | $339.0M | 0.32% | |
| 72 | DFSEURDISCOVER FINL SVCS | 5,733 | $338.0M | 0.32% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 5,821 | $327.0M | 0.31% | |
| 74 | CMCSACOMCAST CORP NEW | 9,530 | $324.0M | 0.31% | |
| 75 | METAFACEBOOK INC | 2,453 | $322.0M | 0.31% | |
| 76 | EBAEBAY INC | 11,242 | $316.0M | 0.30% | |
| 77 | RTN1USDRAYTHEON CO | 2,055 | $315.0M | 0.30% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 2,247 | $308.0M | 0.29% | |
| 79 | ENBENBRIDGE INC | 9,801 | $305.0M | 0.29% | |
| 80 | TAT&T INC | 10,674 | $305.0M | 0.29% | |
| 81 | USBUS BANCORP DEL | 6,625 | $303.0M | 0.29% | |
| 82 | TWLOTWILIO INC | 3,230 | $288.0M | 0.28% | |
| 83 | JNJJOHNSON & JOHNSON | 2,225 | $287.0M | 0.27% | |
| 84 | MSFTMICROSOFT CORP | 2,681 | $272.0M | 0.26% | |
| 85 | CMACOMERICA INC | 3,882 | $267.0M | 0.26% | |
| 86 | HBNCHORIZON BANCORP INC | 16,520 | $261.0M | 0.25% | |
| 87 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,975 | $257.0M | 0.25% | |
| 88 | PKNPERKINELMER INC | 3,271 | $257.0M | 0.25% | |
| 89 | INTCINTEL CORP | 5,411 | $254.0M | 0.24% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,176 | $247.0M | 0.24% | |
| 91 | HONHONEYWELL INTL INC | 1,862 | $246.0M | 0.24% | |
| 92 | CSXCSX CORP | 3,960 | $246.0M | 0.24% | |
| 93 | IWBISHARES TR | 1,721 | $239.0M | 0.23% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 1,700 | $223.0M | 0.21% | |
| 95 | GQ9SPDR GOLD TRUST | 1,810 | $219.0M | 0.21% | |
| 96 | XOMEXXON MOBIL CORP | 3,194 | $218.0M | 0.21% | |
| 97 | DOVDOVER CORP | 2,960 | $210.0M | 0.20% | |
| 98 | WTPIWISDOMTREE TR | 19,500 | $5.0M | 0.00% | Put |