0001085146-19-000285.txt : 20190131 0001085146-19-000285.hdr.sgml : 20190131 20190131172334 ACCESSION NUMBER: 0001085146-19-000285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 IRS NUMBER: 383500754 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 19556810 BUSINESS ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666024 XXXXXXXX 09-30-2018 09-30-2018 false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 N Cathy Vasilev 512-796-3299 /s/ Cathy Vasilev Cedar Park TX 12-26-2018 0 107 118579 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 342 4664 SH SOLE 0 0 4664 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414 2430 SH SOLE 0 0 2430 ALBEMARLE CORP COM 012653101 285 2856 SH SOLE 0 0 2856 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 2363 SH SOLE 0 0 2363 ALPHABET INC CAP STK CL C 02079K107 1288 1079 SH SOLE 0 0 1079 ALPHABET INC CAP STK CL A 02079K305 1550 1284 SH SOLE 0 0 1284 ALTRIA GROUP INC COM 02209S103 265 4400 SH SOLE 0 0 4400 AMAZON COM INC COM 023135106 2580 1288 SH SOLE 0 0 1288 AMGEN INC COM 031162100 463 2235 SH SOLE 0 0 2235 APPLE INC COM 037833100 3113 13790 SH SOLE 0 0 13790 AT&T INC COM 00206R102 360 10724 SH SOLE 0 0 10724 AUTOMATIC DATA PROCESSING IN COM 053015103 256 1700 SH SOLE 0 0 1700 BECTON DICKINSON & CO COM 075887109 209 800 SH SOLE 0 0 800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1299 6065 SH SOLE 0 0 6065 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 222 5825 SH SOLE 0 0 5825 BOEING CO COM 097023105 997 2681 SH SOLE 0 0 2681 BRISTOL MYERS SQUIBB CO COM 110122108 689 11105 SH SOLE 0 0 11105 BROADCOM INC COM 11135F101 463 1875 SH SOLE 0 0 1875 CHEVRON CORP NEW COM 166764100 1770 14472 SH SOLE 0 0 14472 CISCO SYS INC COM 17275R102 1315 27027 SH SOLE 0 0 27027 CITIGROUP INC COM NEW 172967424 1539 21450 SH SOLE 0 0 21450 CLOROX CO DEL COM 189054109 346 2300 SH SOLE 0 0 2300 COMCAST CORP NEW CL A 20030N101 345 9730 SH SOLE 0 0 9730 COMERICA INC COM 200340107 350 3882 SH SOLE 0 0 3882 CONOCOPHILLIPS COM 20825C104 240 3105 SH SOLE 0 0 3105 CSX CORP COM 126408103 284 3840 SH SOLE 0 0 3840 DELTA AIR LINES INC DEL COM NEW 247361702 495 8565 SH SOLE 0 0 8565 DISCOVER FINL SVCS COM 254709108 474 6195 SH SOLE 0 0 6195 DISNEY WALT CO COM DISNEY 254687106 1105 9448 SH SOLE 0 0 9448 DOVER CORP COM 260003108 283 3193 SH SOLE 0 0 3193 DOWDUPONT INC COM 26078J100 1004 15607 SH SOLE 0 0 15607 EBAY INC COM 278642103 400 12128 SH SOLE 0 0 12128 EDWARDS LIFESCIENCES CORP COM 28176E108 619 3555 SH SOLE 0 0 3555 EMERGENT BIOSOLUTIONS INC COM 29089Q105 573 8708 SH SOLE 0 0 8708 ENBRIDGE INC COM 29250N105 366 11335 SH SOLE 0 0 11335 EXXON MOBIL CORP COM 30231G102 272 3194 SH SOLE 0 0 3194 FACEBOOK INC CL A 30303M102 450 2735 SH SOLE 0 0 2735 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 634 36234 SH SOLE 0 0 36234 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 734 4631 SH SOLE 0 0 4631 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 693 4893 SH SOLE 0 0 4893 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 890 28805 SH SOLE 0 0 28805 GENERAL MTRS CO COM 37045V100 494 14659 SH SOLE 0 0 14659 GILEAD SCIENCES INC COM 375558103 853 11053 SH SOLE 0 0 11053 HALLIBURTON CO COM 406216101 383 9456 SH SOLE 0 0 9456 HONEYWELL INTL INC COM 438516106 315 1892 SH SOLE 0 0 1892 INTEL CORP COM 458140100 256 5411 SH SOLE 0 0 5411 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2176 SH SOLE 0 0 2176 INTUITIVE SURGICAL INC COM NEW 46120E602 801 1395 SH SOLE 0 0 1395 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2268 69140 SH SOLE 0 0 69140 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2541 23788 SH SOLE 0 0 23788 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1737 35786 SH SOLE 0 0 35786 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6562 132516 SH SOLE 0 0 132516 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1041 21047 SH SOLE 0 0 21047 ISHARES TR SELECT DIVID ETF 464287168 1362 13650 SH SOLE 0 0 13650 ISHARES TR BARCLAYS 7 10 YR 464287440 397 3925 SH SOLE 0 0 3925 ISHARES TR RUS 1000 VAL ETF 464287598 599 4730 SH SOLE 0 0 4730 ISHARES TR RUS 1000 GRW ETF 464287614 2463 15790 SH SOLE 0 0 15790 ISHARES TR RUS 1000 ETF 464287622 280 1731 SH SOLE 0 0 1731 ISHARES TR RUSSELL 2000 ETF 464287655 432 2565 SH SOLE 0 0 2565 ISHARES TR SH TR CRPORT ETF 464288646 3712 71610 SH SOLE 0 0 71610 ISHARES TR US AER DEF ETF 464288760 568 2623 SH SOLE 0 0 2623 ISHARES TR FLTG RATE NT ETF 46429B655 3162 61985 SH SOLE 0 0 61985 ISHARES TR MIN VOL EAFE ETF 46429B689 336 4619 SH SOLE 0 0 4619 ISHARES TR USA QUALITY FCTR 46432F339 1243 13755 SH SOLE 0 0 13755 JOHNSON & JOHNSON COM 478160104 307 2225 SH SOLE 0 0 2225 JPMORGAN CHASE & CO COM 46625H100 1235 10944 SH SOLE 0 0 10944 LOCKHEED MARTIN CORP COM 539830109 465 1344 SH SOLE 0 0 1344 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 607 5918 SH SOLE 0 0 5918 MARATHON PETE CORP COM 56585A102 210 2630 SH SOLE 0 0 2630 MARSH & MCLENNAN COS INC COM 571748102 434 5242 SH SOLE 0 0 5242 MASTERCARD INCORPORATED CL A 57636Q104 997 4480 SH SOLE 0 0 4480 MICROSOFT CORP COM 594918104 397 3469 SH SOLE 0 0 3469 NORDSON CORP COM 655663102 222 1600 SH SOLE 0 0 1600 ORACLE CORP COM 68389X105 217 4200 SH SOLE 0 0 4200 PAYPAL HLDGS INC COM 70450Y103 1744 19857 SH SOLE 0 0 19857 PEPSICO INC COM 713448108 456 4078 SH SOLE 0 0 4078 PERKINELMER INC COM 714046109 318 3271 SH SOLE 0 0 3271 PFIZER INC COM 717081103 932 21151 SH SOLE 0 0 21151 PHILIP MORRIS INTL INC COM 718172109 209 2568 SH SOLE 0 0 2568 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1358 13359 SH SOLE 0 0 13359 PROSHARES TR PSHS LC COR PLUS 74347R248 202 2796 SH SOLE 0 0 2796 QUALCOMM INC COM 747525103 637 8837 SH SOLE 0 0 8837 RAYTHEON CO COM NEW 755111507 425 2055 SH SOLE 0 0 2055 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 641 9035 SH SOLE 0 0 9035 SANOFI SPONSORED ADR 80105N105 830 18587 SH SOLE 0 0 18587 SELECT SECTOR SPDR TR ENERGY 81369Y506 538 7109 SH SOLE 0 0 7109 SHIRE PLC SPONSORED ADR 82481R106 431 2380 SH SOLE 0 0 2380 SPDR GOLD TRUST GOLD SHS 78463V107 204 1810 SH SOLE 0 0 1810 STARBUCKS CORP COM 855244109 352 6200 SH SOLE 0 0 6200 TARGET CORP COM 87612E106 252 2860 SH SOLE 0 0 2860 TWENTY FIRST CENTY FOX INC CL A 90130A101 864 18641 SH SOLE 0 0 18641 TWILIO INC CL A 90138F102 285 3305 SH SOLE 0 0 3305 UNITED TECHNOLOGIES CORP COM 913017109 702 5019 SH SOLE 0 0 5019 UNITEDHEALTH GROUP INC COM 91324P102 404 1520 SH SOLE 0 0 1520 UNIVERSAL INS HLDGS INC COM 91359V107 489 10068 SH SOLE 0 0 10068 US BANCORP DEL COM NEW 902973304 350 6625 SH SOLE 0 0 6625 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 679 8442 SH SOLE 0 0 8442 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 213 2702 SH SOLE 0 0 2702 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30545 378591 SH SOLE 0 0 378591 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3116 22360 SH SOLE 0 0 22360 VANGUARD INDEX FDS TOTAL STK MKT 922908769 975 6515 SH SOLE 0 0 6515 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269 5170 SH SOLE 0 0 5170 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 909 11627 SH SOLE 0 0 11627 VERIZON COMMUNICATIONS INC COM 92343V104 311 5821 SH SOLE 0 0 5821 WELLS FARGO CO NEW COM 949746101 1023 19462 SH SOLE 0 0 19462 WISDOMTREE TR FUTRE STRAT FD 97717W125 320 7861 SH SOLE 0 0 7861 WISDOMTREE TR CBOE S&P 500 97717X560 6 19500 SH Put SOLE 0 0 19500