13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 101 holding rows worth $110,934,000.
- Accession
- 0001085146-18-001669
- Filer
- CIK 1666024
- Filed
- 2018-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 101 entries on the cover page, a total value of $110,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,934,000 with VALUE read as thousands by filing date, 13F file number 028-17170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 372,443 | $30,335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 132,170 | $6,266,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,965 | $3,730,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,920 | $2,954,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,745 | $2,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,485 | $2,496,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,915 | $2,437,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,249 | $2,123,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,625 | $2,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 66,353 | $1,991,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,354 | $1,815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37,980 | $1,785,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,202 | $1,599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,245 | $1,406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,772 | $1,390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,540 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,900 | $1,261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,220 | $1,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,054 | $1,176,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,633 | $1,108,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,898 | $1,101,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,154 | $1,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,390 | $1,082,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,887 | $1,047,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,351 | $980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,336 | $961,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,862 | $926,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,495 | $919,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,681 | $900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,555 | $895,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,333 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,973 | $824,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,957 | $776,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,151 | $767,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,953 | $718,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,805 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,040 | $694,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,395 | $667,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,021 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,635 | $649,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,711 | $648,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,718 | $633,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,713 | $628,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,939 | $618,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,177 | $559,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,605 | $525,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,854 | $520,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,980 | $517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,165 | $506,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,856 | $497,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,541 | $489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,486 | $483,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,925 | $467,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,124 | $449,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,347 | $438,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,169 | $434,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,596 | $432,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,716 | $425,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,382 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,098 | $420,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,259 | $419,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,260 | $417,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,265 | $409,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,475 | $405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,055 | $397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,334 | $394,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,281 | $385,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,565 | $384,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,882 | $353,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,920 | $350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,469 | $342,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,742 | $342,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,685 | $334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,224 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,232 | $328,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,690 | $318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,261 | $316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,300 | $311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,200 | $303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,821 | $293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,305 | $280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,867 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,411 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,194 | $264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,840 | $245,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,675 | $245,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,591 | $244,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,475 | $242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,954 | $241,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,295 | $241,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,271 | $240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,150 | $236,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,145 | $236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $228,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,880 | $223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,860 | $218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,105 | $216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,810 | $215,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,829 | $208,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,600 | $205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,578 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001669 | this filing | 2018-07-11 | acceptance time not in the bulk data set |