Capital Asset Advisory Services LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$110.9B
Holdings
101
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 372,443 | $30.3B | 27.35% | |
| 2 | SPLVINVESCO EXCHNG TRADED FD TR | 132,170 | $6.3B | 5.65% | |
| 3 | IGSBISHARES TR | 35,965 | $3.7B | 3.36% | |
| 4 | FLOTISHARES TR | 57,920 | $3.0B | 2.66% | |
| 5 | VBRVANGUARD INDEX FDS | 21,745 | $3.0B | 2.66% | |
| 6 | AAPLAPPLE INC | 13,485 | $2.5B | 2.25% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 23,915 | $2.4B | 2.20% | |
| 8 | AMZNAMAZON COM INC | 1,249 | $2.1B | 1.91% | |
| 9 | IWFISHARES TR | 14,625 | $2.1B | 1.90% | |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 66,353 | $2.0B | 1.79% | |
| 11 | CVXCHEVRON CORP NEW | 14,354 | $1.8B | 1.64% | |
| 12 | XMLVINVESCO EXCHNG TRADED FD TR | 37,980 | $1.8B | 1.61% | |
| 13 | PYPLPAYPAL HLDGS INC | 19,202 | $1.6B | 1.44% | |
| 14 | GOOGLALPHABET INC | 1,245 | $1.4B | 1.27% | |
| 15 | TRVCCITIGROUP INC | 20,772 | $1.4B | 1.25% | |
| 16 | MINTPIMCO ETF TR | 12,540 | $1.3B | 1.15% | |
| 17 | AQLTISHARES TR | 12,900 | $1.3B | 1.14% | |
| 18 | CSCOCISCO SYS INC | 29,220 | $1.3B | 1.13% | |
| 19 | GOOGALPHABET INC | 1,054 | $1.2B | 1.06% | |
| 20 | JPMJPMORGAN CHASE & CO | 10,633 | $1.1B | 1.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,898 | $1.1B | 0.99% | |
| 22 | QUALISHARES TR | 13,154 | $1.1B | 0.99% | |
| 23 | XSLVINVESCO EXCHNG TRADED FD TR | 22,390 | $1.1B | 0.98% | |
| 24 | —DOWDUPONT INC | 15,887 | $1.0B | 0.94% | |
| 25 | DISDISNEY WALT CO | 9,351 | $980.0M | 0.88% | |
| 26 | WFCWELLS FARGO CO NEW | 17,336 | $961.0M | 0.87% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 11,862 | $926.0M | 0.83% | |
| 28 | —TWENTY FIRST CENTY FOX INC | 18,495 | $919.0M | 0.83% | |
| 29 | BABOEING CO | 2,681 | $900.0M | 0.81% | |
| 30 | MAMASTERCARD INCORPORATED | 4,555 | $895.0M | 0.81% | |
| 31 | VTIVANGUARD INDEX FDS | 6,333 | $889.0M | 0.80% | |
| 32 | FAIFIRST TR EXCHANGE TRADED FD | 27,973 | $824.0M | 0.74% | |
| 33 | GILDGILEAD SCIENCES INC | 10,957 | $776.0M | 0.70% | |
| 34 | PFEPFIZER INC | 21,151 | $767.0M | 0.69% | |
| 35 | SNYSANOFI | 17,953 | $718.0M | 0.65% | |
| 36 | BIVVANGUARD BD INDEX FD INC | 8,805 | $713.0M | 0.64% | |
| 37 | FDNFIRST TR EXCHANGE TRADED FD | 5,040 | $694.0M | 0.63% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 1,395 | $667.0M | 0.60% | |
| 39 | STLAFIAT CHRYSLER AUTOMOBILES N | 35,021 | $662.0M | 0.60% | |
| 40 | FBTFIRST TR EXCHANGE TRADED FD | 4,635 | $649.0M | 0.59% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 11,711 | $648.0M | 0.58% | |
| 42 | R6C2ROYAL DUTCH SHELL PLC | 8,718 | $633.0M | 0.57% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 5,713 | $628.0M | 0.57% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 4,939 | $618.0M | 0.56% | |
| 45 | GMGENERAL MTRS CO | 14,177 | $559.0M | 0.50% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 3,605 | $525.0M | 0.47% | |
| 47 | XLESELECT SECTOR SPDR TR | 6,854 | $520.0M | 0.47% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 9,980 | $517.0M | 0.47% | |
| 49 | IWDISHARES TR | 4,165 | $506.0M | 0.46% | |
| 50 | QCOMQUALCOMM INC | 8,856 | $497.0M | 0.45% | |
| 51 | ITA*ISHARES TR | 2,541 | $489.0M | 0.44% | |
| 52 | METAFACEBOOK INC | 2,486 | $483.0M | 0.44% | |
| 53 | AVGOBROADCOM INC | 1,925 | $467.0M | 0.42% | |
| 54 | PEPPEPSICO INC | 4,124 | $449.0M | 0.40% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 5,347 | $438.0M | 0.39% | |
| 56 | DFSEURDISCOVER FINL SVCS | 6,169 | $434.0M | 0.39% | |
| 57 | HALHALLIBURTON CO | 9,596 | $432.0M | 0.39% | |
| 58 | EBAEBAY INC | 11,716 | $425.0M | 0.38% | |
| 59 | EBSEMERGENT BIOSOLUTIONS INC | 8,382 | $423.0M | 0.38% | |
| 60 | IEFISHARES TR | 4,098 | $420.0M | 0.38% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 2,259 | $419.0M | 0.38% | |
| 62 | AMGNAMGEN INC | 2,260 | $417.0M | 0.38% | |
| 63 | DALDELTA AIR LINES INC DEL | 8,265 | $409.0M | 0.37% | |
| 64 | ACNACCENTURE PLC IRELAND | 2,475 | $405.0M | 0.37% | |
| 65 | RTN1USDRAYTHEON CO | 2,055 | $397.0M | 0.36% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,334 | $394.0M | 0.36% | |
| 67 | —SHIRE PLC | 2,281 | $385.0M | 0.35% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,565 | $384.0M | 0.35% | |
| 69 | CMACOMERICA INC | 3,882 | $353.0M | 0.32% | |
| 70 | EFAVISHARES TR | 4,920 | $350.0M | 0.32% | |
| 71 | UVEUNIVERSAL INS HLDGS INC | 9,742 | $342.0M | 0.31% | |
| 72 | MSFTMICROSOFT CORP | 3,469 | $342.0M | 0.31% | |
| 73 | USBUS BANCORP DEL | 6,685 | $334.0M | 0.30% | |
| 74 | TAT&T INC | 10,224 | $328.0M | 0.30% | |
| 75 | WTMFWISDOMTREE TR | 8,232 | $328.0M | 0.30% | |
| 76 | CMCSACOMCAST CORP NEW | 9,690 | $318.0M | 0.29% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 2,261 | $316.0M | 0.28% | |
| 78 | CLXCLOROX CO DEL | 2,300 | $311.0M | 0.28% | |
| 79 | SBUXSTARBUCKS CORP | 6,200 | $303.0M | 0.27% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 5,821 | $293.0M | 0.26% | |
| 81 | JNJJOHNSON & JOHNSON | 2,305 | $280.0M | 0.25% | |
| 82 | INTCINTEL CORP | 5,411 | $269.0M | 0.24% | |
| 83 | HONHONEYWELL INTL INC | 1,867 | $269.0M | 0.24% | |
| 84 | XOMEXXON MOBIL CORP | 3,194 | $264.0M | 0.24% | |
| 85 | MUMICRON TECHNOLOGY INC | 4,675 | $245.0M | 0.22% | |
| 86 | CSXCSX CORP | 3,840 | $245.0M | 0.22% | |
| 87 | ALBALBEMARLE CORP | 2,591 | $244.0M | 0.22% | |
| 88 | IWMISHARES TR | 1,475 | $242.0M | 0.22% | |
| 89 | ABTABBOTT LABS | 3,954 | $241.0M | 0.22% | |
| 90 | DOVDOVER CORP | 3,295 | $241.0M | 0.22% | |
| 91 | PKNPERKINELMER INC | 3,271 | $240.0M | 0.22% | |
| 92 | MOALTRIA GROUP INC | 4,150 | $236.0M | 0.21% | |
| 93 | YUMCYUM CHINA HLDGS INC | 6,145 | $236.0M | 0.21% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 1,700 | $228.0M | 0.21% | |
| 95 | WDCWESTERN DIGITAL CORP | 2,880 | $223.0M | 0.20% | |
| 96 | DYHTARGET CORP | 2,860 | $218.0M | 0.20% | |
| 97 | COPCONOCOPHILLIPS | 3,105 | $216.0M | 0.19% | |
| 98 | GQ9SPDR GOLD TRUST | 1,810 | $215.0M | 0.19% | |
| 99 | ENBENBRIDGE INC | 5,829 | $208.0M | 0.19% | |
| 100 | NDSNNORDSON CORP | 1,600 | $205.0M | 0.18% |
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