Capital Asset Advisory Services LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$392.9M
Holdings
610
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $755K |
XSLVINVESCO EXCHNG TRADED FD TR | $750K |
TRI4EURTHOMSON REUTERS CORP | $748K |
VGTVANGUARD WORLD FDS | $745K |
SNYSANOFI | $733K |
MASMASCO CORP | $722K |
AMJEURJPMORGAN CHASE & CO | $718K |
IWDISHARES TR | $714K |
ISRGINTUITIVE SURGICAL INC | $712K |
GBILGOLDMAN SACHS ETF TR | $711K |
ABFLTRIMTABS ETF TR | $706K |
—REALITY SHS ETF TR | $706K |
NVDANVIDIA CORP | $696K |
RSGREPUBLIC SVCS INC | $683K |
ABTABBOTT LABS | $682K |
ZROZPIMCO ETF TR | $673K |
JNKSPDR SERIES TRUST | $664K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $660K |
FAIFIRST TR EXCHANGE TRADED FD | $658K |
SOSOUTHERN CO | $627K |
MSCIMSCI INC | $622K |
SBUXSTARBUCKS CORP | $611K |
BRBROADRIDGE FINL SOLUTIONS IN | $608K |
ABBVABBVIE INC | $600K |
EFAVISHARES TR | $597K |
MRKMERCK & CO INC | $588K |
RTN1USDRAYTHEON CO | $587K |
LHXL3HARRIS TECHNOLOGIES INC | $583K |
IWBISHARES TR | $581K |
VEAVANGUARD TAX MANAGED INTL FD | $577K |
VTIPVANGUARD MALVERN FDS | $575K |
ARESARES MANAGEMENT CORPORATION | $572K |
BXBLACKSTONE GROUP INC | $571K |
ROKUROKU INC | $567K |
IBMINTERNATIONAL BUSINESS MACHS | $566K |
SKYYFIRST TR EXCHANGE TRADED FD | $550K |
R6C2ROYAL DUTCH SHELL PLC | $550K |
ROSCLATTICE STRATEGIES TR | $547K |
CVSCVS HEALTH CORP | $546K |
DFSEURDISCOVER FINL SVCS | $544K |
ITA*ISHARES TR | $543K |
ENBENBRIDGE INC | $540K |
MCDMCDONALDS CORP | $540K |
KKRKKR & CO INC | $538K |
CTVACORTEVA INC | $533K |
SMGSCOTTS MIRACLE GRO CO | $533K |
PEOEXELON CORP | $533K |
DTEDTE ENERGY CO | $533K |
CMECME GROUP INC | $530K |
GEGENERAL ELECTRIC CO | $527K |
PSXPHILLIPS 66 | $526K |
LYBLYONDELLBASELL INDUSTRIES N | $522K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $521K |
SPEMSPDR INDEX SHS FDS | $516K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $514K |
RWTREDWOOD TR INC | $500K |
RODMLATTICE STRATEGIES TR | $496K |
NDSNNORDSON CORP | $495K |
CSMPROSHARES TR | $495K |
CATCATERPILLAR INC DEL | $484K |
AVGOBROADCOM INC | $484K |
GMGENERAL MTRS CO | $479K |
OUTOUTFRONT MEDIA INC | $479K |
VCITVANGUARD SCOTTSDALE FDS | $478K |
SPTMSPDR SERIES TRUST | $477K |
RWRSPDR SERIES TRUST | $475K |
GRMNGARMIN LTD | $473K |
4I1PHILIP MORRIS INTL INC | $472K |
QUREUNIQURE NV | $472K |
DYHTARGET CORP | $470K |
SYKSTRYKER CORP | $468K |
PRLBPROTO LABS INC | $464K |
MRSHMARSH & MCLENNAN COS INC | $462K |
XLFISELECT SECTOR SPDR TR | $460K |
PTNQPACER FDS TR | $460K |
GQ9SPDR GOLD TRUST | $458K |
LOGILOGITECH INTL S A | $451K |
VFMVVANGUARD WELLINGTON FD | $449K |
EFAISHARES TR | $442K |
KELKELLOGG CO | $441K |
CDWCDW CORP | $440K |
LOWLOWES COS INC | $439K |
AONAON PLC | $437K |
DALDELTA AIR LINES INC DEL | $437K |
GIB/ACGI INC | $433K |
MOALTRIA GROUP INC | $433K |
PLDPROLOGIS INC | $427K |
ACNACCENTURE PLC IRELAND | $421K |
SPIPSPDR SERIES TRUST | $417K |
ADBEADOBE INC | $413K |
SONYSONY CORP | $411K |
SHOPSHOPIFY INC | $410K |
WECWEC ENERGY GROUP INC | $402K |
AFLAFLAC INC | $402K |
DOCUDOCUSIGN INC | $402K |
STLAFIAT CHRYSLER AUTOMOBILES N | $399K |
DDOMINION ENERGY INC | $398K |
NBISYANDEX N V | $397K |
AMTAMERICAN TOWER CORP NEW | $396K |
FFORD MTR CO DEL | $393K |