0001085146-19-001877.txt : 20190715 0001085146-19-001877.hdr.sgml : 20190715 20190715133224 ACCESSION NUMBER: 0001085146-19-001877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19954776 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 06-30-2019 06-30-2019 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 07-12-2019 0 105 129811 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 390 4641 SH SOLE 0 0 4641 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 465 2515 SH SOLE 0 0 2515 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 1793 SH SOLE 0 0 1793 ALPHABET INC CAP STK CL A 02079K305 1102 1018 SH SOLE 0 0 1018 ALPHABET INC CAP STK CL C 02079K107 1036 958 SH SOLE 0 0 958 AMAZON COM INC COM 023135106 2085 1101 SH SOLE 0 0 1101 AMERICAN TOWER CORP NEW COM 03027X100 237 1159 SH SOLE 0 0 1159 APPLE INC COM 037833100 2037 10290 SH SOLE 0 0 10290 AT&T INC COM 00206R102 371 11064 SH SOLE 0 0 11064 AUTOMATIC DATA PROCESSING IN COM 053015103 281 1700 SH SOLE 0 0 1700 BECTON DICKINSON & CO COM 075887109 207 820 SH SOLE 0 0 820 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1052 4936 SH SOLE 0 0 4936 BRISTOL MYERS SQUIBB CO COM 110122108 669 14747 SH SOLE 0 0 14747 BROADCOM INC COM 11135F101 538 1870 SH SOLE 0 0 1870 CHEVRON CORP NEW COM 166764100 1650 13262 SH SOLE 0 0 13262 CISCO SYS INC COM 17275R102 1158 21151 SH SOLE 0 0 21151 CITIGROUP INC COM NEW 172967424 1135 16210 SH SOLE 0 0 16210 CLOROX CO DEL COM 189054109 352 2300 SH SOLE 0 0 2300 COMCAST CORP NEW CL A 20030N101 403 9530 SH SOLE 0 0 9530 COMERICA INC COM 200340107 282 3882 SH SOLE 0 0 3882 CONOCOPHILLIPS COM 20825C104 312 5110 SH SOLE 0 0 5110 CSX CORP COM 126408103 297 3840 SH SOLE 0 0 3840 DELTA AIR LINES INC DEL COM NEW 247361702 363 6403 SH SOLE 0 0 6403 DISCOVER FINL SVCS COM 254709108 363 4679 SH SOLE 0 0 4679 DISNEY WALT CO COM DISNEY 254687106 1778 12735 SH SOLE 0 0 12735 DOVER CORP COM 260003108 230 2291 SH SOLE 0 0 2291 DUPONT DE NEMOURS INC COM 26614N102 306 4075 SH SOLE 0 0 4075 EBAY INC COM 278642103 351 8886 SH SOLE 0 0 8886 EDWARDS LIFESCIENCES CORP COM 28176E108 654 3540 SH SOLE 0 0 3540 EMERGENT BIOSOLUTIONS INC COM 29089Q105 305 6309 SH SOLE 0 0 6309 ENBRIDGE INC COM 29250N105 329 9124 SH SOLE 0 0 9124 EXXON MOBIL CORP COM 30231G102 244 3179 SH SOLE 0 0 3179 FACEBOOK INC CL A 30303M102 395 2045 SH SOLE 0 0 2045 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 376 27194 SH SOLE 0 0 27194 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 309 5353 SH SOLE 0 0 5353 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 790 5491 SH SOLE 0 0 5491 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 645 21217 SH SOLE 0 0 21217 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 928 17960 SH SOLE 0 0 17960 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 227 4730 SH SOLE 0 0 4730 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3246 96206 SH SOLE 0 0 96206 GENERAL MTRS CO COM 37045V100 414 10752 SH SOLE 0 0 10752 GILEAD SCIENCES INC COM 375558103 649 9604 SH SOLE 0 0 9604 HONEYWELL INTL INC COM 438516106 325 1862 SH SOLE 0 0 1862 INTEL CORP COM 458140100 259 5411 SH SOLE 0 0 5411 INTERNATIONAL BUSINESS MACHS COM 459200101 299 2171 SH SOLE 0 0 2171 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2247 20841 SH SOLE 0 0 20841 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1685 50871 SH SOLE 0 0 50871 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 549 10716 SH SOLE 0 0 10716 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 304 6335 SH SOLE 0 0 6335 ISHARES TR CORE S&P SCP ETF 464287804 8667 110718 SH SOLE 0 0 110718 ISHARES TR CORE US AGGBD ET 464287226 245 2197 SH SOLE 0 0 2197 ISHARES TR FLTG RATE NT ETF 46429B655 3314 65075 SH SOLE 0 0 65075 ISHARES TR MIN VOL EAFE ETF 46429B689 270 3723 SH SOLE 0 0 3723 ISHARES TR MIN VOL USA ETF 46429B697 6206 100542 SH SOLE 0 0 100542 ISHARES TR RUS 1000 ETF 464287622 597 3668 SH SOLE 0 0 3668 ISHARES TR RUS 1000 GRW ETF 464287614 2410 15315 SH SOLE 0 0 15315 ISHARES TR RUS 1000 VAL ETF 464287598 628 4935 SH SOLE 0 0 4935 ISHARES TR RUSSELL 2000 ETF 464287655 522 3357 SH SOLE 0 0 3357 ISHARES TR SELECT DIVID ETF 464287168 1324 13295 SH SOLE 0 0 13295 ISHARES TR SH TR CRPORT ETF 464288646 3659 68470 SH SOLE 0 0 68470 ISHARES TR U.S. MED DVC ETF 464288810 925 3844 SH SOLE 0 0 3844 ISHARES TR US AER DEF ETF 464288760 434 2027 SH SOLE 0 0 2027 ISHARES TR USA QUALITY FCTR 46432F339 931 10176 SH SOLE 0 0 10176 JOHNSON & JOHNSON COM 478160104 329 2360 SH SOLE 0 0 2360 JPMORGAN CHASE & CO COM 46625H100 976 8734 SH SOLE 0 0 8734 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 205 8950 SH SOLE 0 0 8950 LINDE PLC SHS G5494J103 201 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 500 1374 SH SOLE 0 0 1374 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 4283 SH SOLE 0 0 4283 MARSH & MCLENNAN COS INC COM 571748102 501 5022 SH SOLE 0 0 5022 MASCO CORP COM 574599106 566 14413 SH SOLE 0 0 14413 MASTERCARD INC CL A 57636Q104 1124 4250 SH SOLE 0 0 4250 MICROSOFT CORP COM 594918104 344 2570 SH SOLE 0 0 2570 NORDSON CORP COM 655663102 226 1600 SH SOLE 0 0 1600 ORACLE CORP COM 68389X105 239 4200 SH SOLE 0 0 4200 OSHKOSH CORP COM 688239201 214 2560 SH SOLE 0 0 2560 PAYPAL HLDGS INC COM 70450Y103 1646 14381 SH SOLE 0 0 14381 PEPSICO INC COM 713448108 578 4478 SH SOLE 0 0 4478 PERKINELMER INC COM 714046109 315 3271 SH SOLE 0 0 3271 PFIZER INC COM 717081103 915 21119 SH SOLE 0 0 21119 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1064 10453 SH SOLE 0 0 10453 QUALCOMM INC COM 747525103 403 5292 SH SOLE 0 0 5292 RAYTHEON CO COM NEW 755111507 375 2155 SH SOLE 0 0 2155 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 536 8147 SH SOLE 0 0 8147 SANOFI SPONSORED ADR 80105N105 605 13993 SH SOLE 0 0 13993 SELECT SECTOR SPDR TR ENERGY 81369Y506 333 5232 SH SOLE 0 0 5232 SPDR GOLD TRUST GOLD SHS 78463V107 241 1810 SH SOLE 0 0 1810 SPDR S&P 500 ETF TR TR UNIT 78462F103 281 959 SH SOLE 0 0 959 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1387 13753 SH SOLE 0 0 13753 STARBUCKS CORP COM 855244109 520 6200 SH SOLE 0 0 6200 STRYKER CORP COM 863667101 316 1535 SH SOLE 0 0 1535 TERADYNE INC COM 880770102 315 6569 SH SOLE 0 0 6569 TWILIO INC CL A 90138F102 439 3220 SH SOLE 0 0 3220 UNITED TECHNOLOGIES CORP COM 913017109 639 4904 SH SOLE 0 0 4904 UNITEDHEALTH GROUP INC COM 91324P102 440 1802 SH SOLE 0 0 1802 UNIVERSAL INS HLDGS INC COM 91359V107 213 7628 SH SOLE 0 0 7628 US BANCORP DEL COM NEW 902973304 347 6625 SH SOLE 0 0 6625 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31495 359418 SH SOLE 0 0 359418 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1604 12289 SH SOLE 0 0 12289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1478 SH SOLE 0 0 1478 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10906 256428 SH SOLE 0 0 256428 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 982 12175 SH SOLE 0 0 12175 VANGUARD STAR FD VG TL INTL STK F 921909768 1013 19195 SH SOLE 0 0 19195 VERIZON COMMUNICATIONS INC COM 92343V104 350 6121 SH SOLE 0 0 6121 WELLS FARGO CO NEW COM 949746101 472 9984 SH SOLE 0 0 9984