0001085146-19-001238.txt : 20190424 0001085146-19-001238.hdr.sgml : 20190424 20190424153255 ACCESSION NUMBER: 0001085146-19-001238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19763780 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 false false 0001666024 XXXXXXXX 03-31-2019 03-31-2019 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 04-23-2019 0 75 77270 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 374 4684 SH SOLE 0 0 4684 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 446 2535 SH SOLE 0 0 2535 ALBEMARLE CORP COM 012653101 201 2450 SH SOLE 0 0 2450 ALPHABET INC CAP STK CL C 02079K107 446 380 SH SOLE 0 0 380 AMAZON COM INC COM 023135106 292 164 SH SOLE 0 0 164 AMERICAN TOWER CORP NEW COM 03027X100 228 1159 SH SOLE 0 0 1159 AMGEN INC COM 031162100 421 2215 SH SOLE 0 0 2215 APPLE INC COM 037833100 610 3214 SH SOLE 0 0 3214 AT&T INC COM 00206R102 370 11808 SH SOLE 0 0 11808 AUTOMATIC DATA PROCESSING IN COM 053015103 272 1700 SH SOLE 0 0 1700 BECTON DICKINSON & CO COM 075887109 200 800 SH SOLE 0 0 800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 891 2335 SH SOLE 0 0 2335 BROADCOM INC COM 11135F101 562 1870 SH SOLE 0 0 1870 CHEVRON CORP NEW COM 166764100 1269 10305 SH SOLE 0 0 10305 CISCO SYS INC COM 17275R102 451 8360 SH SOLE 0 0 8360 CLOROX CO DEL COM 189054109 369 2300 SH SOLE 0 0 2300 COMCAST CORP NEW CL A 20030N101 381 9530 SH SOLE 0 0 9530 COMERICA INC COM 200340107 285 3882 SH SOLE 0 0 3882 CONOCOPHILLIPS COM 20825C104 200 3000 SH SOLE 0 0 3000 CSX CORP COM 126408103 257 3441 SH SOLE 0 0 3441 CUMMINS INC COM 231021106 248 1570 SH SOLE 0 0 1570 DISNEY WALT CO COM DISNEY 254687106 419 3778 SH SOLE 0 0 3778 DOWDUPONT INC COM 26078J100 652 12232 SH SOLE 0 0 12232 EDWARDS LIFESCIENCES CORP COM 28176E108 677 3540 SH SOLE 0 0 3540 EXXON MOBIL CORP COM 30231G102 256 3170 SH SOLE 0 0 3170 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 422 3041 SH SOLE 0 0 3041 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 296 5768 SH SOLE 0 0 5768 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 429 2845 SH SOLE 0 0 2845 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 213 2842 SH SOLE 0 0 2842 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3676 113200 SH SOLE 0 0 113200 GILEAD SCIENCES INC COM 375558103 306 4700 SH SOLE 0 0 4700 HONEYWELL INTL INC COM 438516106 293 1845 SH SOLE 0 0 1845 INTEL CORP COM 458140100 266 4950 SH SOLE 0 0 4950 INTERNATIONAL BUSINESS MACHS COM 459200101 268 1896 SH SOLE 0 0 1896 INTUITIVE SURGICAL INC COM NEW 46120E602 796 1395 SH SOLE 0 0 1395 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 629 12668 SH SOLE 0 0 12668 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 348 7409 SH SOLE 0 0 7409 ISHARES TR FLTG RATE NT ETF 46429B655 3321 65230 SH SOLE 0 0 65230 ISHARES TR MIN VOL EAFE ETF 46429B689 309 4287 SH SOLE 0 0 4287 ISHARES TR RUS 1000 ETF 464287622 302 1918 SH SOLE 0 0 1918 ISHARES TR RUS 1000 GRW ETF 464287614 2355 15560 SH SOLE 0 0 15560 ISHARES TR RUS 1000 VAL ETF 464287598 609 4935 SH SOLE 0 0 4935 ISHARES TR RUSSELL 2000 ETF 464287655 508 3321 SH SOLE 0 0 3321 ISHARES TR SELECT DIVID ETF 464287168 1334 13590 SH SOLE 0 0 13590 ISHARES TR SH TR CRPORT ETF 464288646 3602 68200 SH SOLE 0 0 68200 JOHNSON & JOHNSON COM 478160104 311 2225 SH SOLE 0 0 2225 JPMORGAN CHASE & CO COM 46625H100 248 2450 SH SOLE 0 0 2450 LOCKHEED MARTIN CORP COM 539830109 409 1364 SH SOLE 0 0 1364 MARSH & MCLENNAN COS INC COM 571748102 452 4814 SH SOLE 0 0 4814 MASTERCARD INC CL A 57636Q104 994 4220 SH SOLE 0 0 4220 MERCK & CO INC COM 58933Y105 207 2491 SH SOLE 0 0 2491 MICROSOFT CORP COM 594918104 266 2259 SH SOLE 0 0 2259 NORDSON CORP COM 655663102 212 1600 SH SOLE 0 0 1600 ORACLE CORP COM 68389X105 226 4200 SH SOLE 0 0 4200 PEPSICO INC COM 713448108 532 4340 SH SOLE 0 0 4340 PERKINELMER INC COM 714046109 315 3271 SH SOLE 0 0 3271 PFIZER INC COM 717081103 865 20361 SH SOLE 0 0 20361 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2079 20471 SH SOLE 0 0 20471 PROSHARES TR HGH YLD INT RATE 74348A541 843 12784 SH SOLE 0 0 12784 PROSHARES TR INVT INT RT HG 74347B607 1834 24740 SH SOLE 0 0 24740 RAYTHEON CO COM NEW 755111507 374 2055 SH SOLE 0 0 2055 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1266 12734 SH SOLE 0 0 12734 STARBUCKS CORP COM 855244109 461 6200 SH SOLE 0 0 6200 TWILIO INC CL A 90138F102 417 3230 SH SOLE 0 0 3230 UNITED TECHNOLOGIES CORP COM 913017109 611 4739 SH SOLE 0 0 4739 UNITEDHEALTH GROUP INC COM 91324P102 366 1480 SH SOLE 0 0 1480 US BANCORP DEL COM NEW 902973304 319 6625 SH SOLE 0 0 6625 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28260 325163 SH SOLE 0 0 325163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2065 16039 SH SOLE 0 0 16039 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1785 SH SOLE 0 0 1785 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 972 12185 SH SOLE 0 0 12185 VERIZON COMMUNICATIONS INC COM 92343V104 350 5921 SH SOLE 0 0 5921 WELLS FARGO CO NEW COM 949746101 272 5625 SH SOLE 0 0 5625 WISDOMTREE TR FUTRE STRAT FD 97717W125 226 5816 SH SOLE 0 0 5816