Capital Asset Advisory Services LLC Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$118.6B
Holdings
107
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 378,591 | $30.5B | 25.76% | |
| 2 | SPLVINVESCO EXCHNG TRADED FD TR | 132,516 | $6.6B | 5.53% | |
| 3 | IGSBISHARES TR | 71,610 | $3.7B | 3.13% | |
| 4 | FLOTISHARES TR | 61,985 | $3.2B | 2.67% | |
| 5 | VBRVANGUARD INDEX FDS | 22,360 | $3.1B | 2.63% | |
| 6 | AAPLAPPLE INC | 13,790 | $3.1B | 2.63% | |
| 7 | AMZNAMAZON COM INC | 1,288 | $2.6B | 2.18% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 23,788 | $2.5B | 2.14% | |
| 9 | IWFISHARES TR | 15,790 | $2.5B | 2.08% | |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 69,140 | $2.3B | 1.91% | |
| 11 | CVXCHEVRON CORP NEW | 14,472 | $1.8B | 1.49% | |
| 12 | PYPLPAYPAL HLDGS INC | 19,857 | $1.7B | 1.47% | |
| 13 | XMLVINVESCO EXCHNG TRADED FD TR | 35,786 | $1.7B | 1.46% | |
| 14 | GOOGLALPHABET INC | 1,284 | $1.6B | 1.31% | |
| 15 | TRVCCITIGROUP INC | 21,450 | $1.5B | 1.30% | |
| 16 | AQLTISHARES TR | 13,650 | $1.4B | 1.15% | |
| 17 | MINTPIMCO ETF TR | 13,359 | $1.4B | 1.15% | |
| 18 | CSCOCISCO SYS INC | 27,027 | $1.3B | 1.11% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,065 | $1.3B | 1.10% | |
| 20 | GOOGALPHABET INC | 1,079 | $1.3B | 1.09% | |
| 21 | QUALISHARES TR | 13,755 | $1.2B | 1.05% | |
| 22 | JPMJPMORGAN CHASE & CO | 10,944 | $1.2B | 1.04% | |
| 23 | DISDISNEY WALT CO | 9,448 | $1.1B | 0.93% | |
| 24 | XSLVINVESCO EXCHNG TRADED FD TR | 21,047 | $1.0B | 0.88% | |
| 25 | WFCWELLS FARGO CO NEW | 19,462 | $1.0B | 0.86% | |
| 26 | —DOWDUPONT INC | 15,607 | $1.0B | 0.85% | |
| 27 | BABOEING CO | 2,681 | $997.0M | 0.84% | |
| 28 | MAMASTERCARD INCORPORATED | 4,480 | $997.0M | 0.84% | |
| 29 | VTIVANGUARD INDEX FDS | 6,515 | $975.0M | 0.82% | |
| 30 | PFEPFIZER INC | 21,151 | $932.0M | 0.79% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 11,627 | $909.0M | 0.77% | |
| 32 | FAIFIRST TR EXCHANGE TRADED FD | 28,805 | $890.0M | 0.75% | |
| 33 | —TWENTY FIRST CENTY FOX INC | 18,641 | $864.0M | 0.73% | |
| 34 | GILDGILEAD SCIENCES INC | 11,053 | $853.0M | 0.72% | |
| 35 | SNYSANOFI | 18,587 | $830.0M | 0.70% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,395 | $801.0M | 0.68% | |
| 37 | FBTFIRST TR EXCHANGE TRADED FD | 4,631 | $734.0M | 0.62% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 5,019 | $702.0M | 0.59% | |
| 39 | FDNFIRST TR EXCHANGE TRADED FD | 4,893 | $693.0M | 0.58% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 11,105 | $689.0M | 0.58% | |
| 41 | BIVVANGUARD BD INDEX FD INC | 8,442 | $679.0M | 0.57% | |
| 42 | R6C2ROYAL DUTCH SHELL PLC | 9,035 | $641.0M | 0.54% | |
| 43 | QCOMQUALCOMM INC | 8,837 | $637.0M | 0.54% | |
| 44 | STLAFIAT CHRYSLER AUTOMOBILES N | 36,234 | $634.0M | 0.53% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 3,555 | $619.0M | 0.52% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 5,918 | $607.0M | 0.51% | |
| 47 | IWDISHARES TR | 4,730 | $599.0M | 0.51% | |
| 48 | EBSEMERGENT BIOSOLUTIONS INC | 8,708 | $573.0M | 0.48% | |
| 49 | ITA*ISHARES TR | 2,623 | $568.0M | 0.48% | |
| 50 | XLESELECT SECTOR SPDR TR | 7,109 | $538.0M | 0.45% | |
| 51 | DALDELTA AIR LINES INC DEL | 8,565 | $495.0M | 0.42% | |
| 52 | GMGENERAL MTRS CO | 14,659 | $494.0M | 0.42% | |
| 53 | UVEUNIVERSAL INS HLDGS INC | 10,068 | $489.0M | 0.41% | |
| 54 | DFSEURDISCOVER FINL SVCS | 6,195 | $474.0M | 0.40% | |
| 55 | LMTLOCKHEED MARTIN CORP | 1,344 | $465.0M | 0.39% | |
| 56 | AVGOBROADCOM INC | 1,875 | $463.0M | 0.39% | |
| 57 | AMGNAMGEN INC | 2,235 | $463.0M | 0.39% | |
| 58 | PEPPEPSICO INC | 4,078 | $456.0M | 0.38% | |
| 59 | METAFACEBOOK INC | 2,735 | $450.0M | 0.38% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 5,242 | $434.0M | 0.37% | |
| 61 | IWMISHARES TR | 2,565 | $432.0M | 0.36% | |
| 62 | —SHIRE PLC | 2,380 | $431.0M | 0.36% | |
| 63 | RTN1USDRAYTHEON CO | 2,055 | $425.0M | 0.36% | |
| 64 | ACNACCENTURE PLC IRELAND | 2,430 | $414.0M | 0.35% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,520 | $404.0M | 0.34% | |
| 66 | EBAEBAY INC | 12,128 | $400.0M | 0.34% | |
| 67 | MSFTMICROSOFT CORP | 3,469 | $397.0M | 0.33% | |
| 68 | IEFISHARES TR | 3,925 | $397.0M | 0.33% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 2,363 | $389.0M | 0.33% | |
| 70 | HALHALLIBURTON CO | 9,456 | $383.0M | 0.32% | |
| 71 | ENBENBRIDGE INC | 11,335 | $366.0M | 0.31% | |
| 72 | TAT&T INC | 10,724 | $360.0M | 0.30% | |
| 73 | SBUXSTARBUCKS CORP | 6,200 | $352.0M | 0.30% | |
| 74 | CMACOMERICA INC | 3,882 | $350.0M | 0.30% | |
| 75 | USBUS BANCORP DEL | 6,625 | $350.0M | 0.30% | |
| 76 | CLXCLOROX CO DEL | 2,300 | $346.0M | 0.29% | |
| 77 | CMCSACOMCAST CORP NEW | 9,730 | $345.0M | 0.29% | |
| 78 | ABTABBOTT LABS | 4,664 | $342.0M | 0.29% | |
| 79 | EFAVISHARES TR | 4,619 | $336.0M | 0.28% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,176 | $329.0M | 0.28% | |
| 81 | WTMFWISDOMTREE TR | 7,861 | $320.0M | 0.27% | |
| 82 | PKNPERKINELMER INC | 3,271 | $318.0M | 0.27% | |
| 83 | HONHONEYWELL INTL INC | 1,892 | $315.0M | 0.27% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 5,821 | $311.0M | 0.26% | |
| 85 | JNJJOHNSON & JOHNSON | 2,225 | $307.0M | 0.26% | |
| 86 | ALBALBEMARLE CORP | 2,856 | $285.0M | 0.24% | |
| 87 | TWLOTWILIO INC | 3,305 | $285.0M | 0.24% | |
| 88 | CSXCSX CORP | 3,840 | $284.0M | 0.24% | |
| 89 | DOVDOVER CORP | 3,193 | $283.0M | 0.24% | |
| 90 | IWBISHARES TR | 1,731 | $280.0M | 0.24% | |
| 91 | XOMEXXON MOBIL CORP | 3,194 | $272.0M | 0.23% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 5,170 | $269.0M | 0.23% | |
| 93 | MOALTRIA GROUP INC | 4,400 | $265.0M | 0.22% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 1,700 | $256.0M | 0.22% | |
| 95 | INTCINTEL CORP | 5,411 | $256.0M | 0.22% | |
| 96 | DYHTARGET CORP | 2,860 | $252.0M | 0.21% | |
| 97 | COPCONOCOPHILLIPS | 3,105 | $240.0M | 0.20% | |
| 98 | NDSNNORDSON CORP | 1,600 | $222.0M | 0.19% | |
| 99 | BXUSDBLACKSTONE GROUP L P | 5,825 | $222.0M | 0.19% | |
| 100 | ORCLORACLE CORP | 4,200 | $217.0M | 0.18% |
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