Capital Asset Advisory Services
Latest statistics and disclosures from Capital Asset Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, AGG, IDEV, COWZ, VO, and represent 35.77% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: TFLO (+$16M), PBUS (+$14M), BIL (+$11M), MINT (+$11M), PPA (+$8.5M), VV (+$6.8M), SGOV (+$5.1M), IJH, JPST, GSY.
- Started 23 new stock positions in FUL, XLC, EBAY, AMGN, SCHW, PFF, ASML, LCTU, CNI, VEEV. DXCM, AMJ, CRWD, SGOV, JXN, IEMG, LOW, JEPQ, LULU, PWR, QQQ, RGA, HYGH.
- Reduced shares in these 10 stocks: BND (-$13M), USMV (-$7.7M), MUB (-$5.3M), COWZ, IAU, IDEV, Invesco Qqq Tr, AGG, SPDW, SHY.
- Sold out of its positions in BCD, APD, Amgen Inc note 3/0, Invesco Qqq Tr, BSY, FYLD, FJAN, FOCT, DMAY, BUFR.
- Capital Asset Advisory Services was a net buyer of stock by $44M.
- Capital Asset Advisory Services has $1.6B in assets under management (AUM), dropping by 10.67%.
- Central Index Key (CIK): 0001666024
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Capital Asset Advisory Services holds 306 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Large Cap Etf (VV) | 15.1 | $243M | +2% | 1.1M | 218.15 |
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Ishares Tr Core Us Aggbd Et (AGG) | 8.9 | $144M | 1.5M | 99.25 |
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Ishares Tr Core Msci Intl (IDEV) | 5.1 | $83M | -4% | 1.3M | 63.66 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.4 | $55M | -7% | 1.1M | 51.99 |
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Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $53M | +2% | 227k | 232.64 |
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 3.2 | $52M | -2% | 672k | 77.49 |
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Ishares Tr TRS FLT RT BD (TFLO) | 2.9 | $48M | +50% | 942k | 50.47 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.9 | $47M | +30% | 519k | 91.39 |
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Ishares Tr Us Home Cons Etf (ITB) | 2.8 | $45M | -2% | 439k | 101.73 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.5 | $40M | -4% | 1.2M | 34.01 |
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Ishares Gold Tr Ishares New (IAU) | 2.1 | $34M | -9% | 875k | 39.03 |
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Ishares Tr Residential Mult (REZ) | 2.0 | $32M | -2% | 439k | 73.52 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $32M | +13% | 115k | 277.15 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $32M | 294k | 108.25 |
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Ishares Tr Broad Usd High (USHY) | 1.9 | $31M | -3% | 853k | 36.35 |
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Apple (AAPL) | 1.7 | $28M | 144k | 192.53 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $28M | 670k | 41.10 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.5 | $25M | +53% | 266k | 92.16 |
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Microsoft Corporation (MSFT) | 1.2 | $19M | 51k | 376.04 |
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First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 1.0 | $16M | +17% | 716k | 22.70 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.0 | $16M | +2% | 363k | 44.60 |
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 1.0 | $16M | +926% | 326k | 47.72 |
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.8 | $14M | +26% | 273k | 49.88 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $13M | -49% | 182k | 73.55 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $13M | +23% | 61k | 213.33 |
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Ishares Tr National Mun Etf (MUB) | 0.8 | $12M | -30% | 114k | 108.41 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $12M | +13% | 340k | 35.41 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $12M | -40% | 147k | 78.03 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $11M | +2013% | 112k | 99.79 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.7 | $11M | -3% | 442k | 25.30 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $11M | +3% | 146k | 76.13 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $11M | +43% | 219k | 50.23 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $11M | -6% | 228k | 47.49 |
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Amazon (AMZN) | 0.6 | $9.8M | 64k | 151.94 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.6M | 61k | 140.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.2M | 52k | 139.69 |
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NVIDIA Corporation (NVDA) | 0.4 | $7.2M | -6% | 15k | 495.21 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $6.8M | +2% | 40k | 170.10 |
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First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.4 | $6.7M | 354k | 18.85 |
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Procter & Gamble Company (PG) | 0.4 | $6.2M | +2% | 42k | 146.54 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.8M | +3% | 16k | 356.66 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $5.7M | -13% | 142k | 40.25 |
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Home Depot (HD) | 0.3 | $5.4M | +3% | 16k | 346.54 |
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Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | +5% | 52k | 99.98 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $5.1M | NEW | 51k | 100.27 |
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Meta Platforms Cl A (META) | 0.3 | $4.1M | -4% | 12k | 353.96 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $4.1M | -3% | 21k | 192.48 |
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Tesla Motors (TSLA) | 0.3 | $4.0M | +7% | 16k | 248.48 |
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Visa Com Cl A (V) | 0.2 | $4.0M | -3% | 15k | 260.35 |
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Pepsi (PEP) | 0.2 | $4.0M | 24k | 169.84 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $3.9M | +2% | 13k | 304.55 |
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Wal-Mart Stores (WMT) | 0.2 | $3.8M | 24k | 157.65 |
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Johnson & Johnson (JNJ) | 0.2 | $3.8M | +6% | 24k | 156.74 |
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Dow (DOW) | 0.2 | $3.8M | +8% | 69k | 54.84 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $3.8M | +4% | 70k | 53.97 |
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Coca-Cola Company (KO) | 0.2 | $3.6M | +6% | 61k | 58.93 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $3.6M | 8.3k | 426.52 |
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UnitedHealth (UNH) | 0.2 | $3.4M | +7% | 6.5k | 526.46 |
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Franco-Nevada Corporation (FNV) | 0.2 | $3.3M | 29k | 110.81 |
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Chevron Corporation (CVX) | 0.2 | $3.3M | +9% | 22k | 149.16 |
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Emerson Electric (EMR) | 0.2 | $3.3M | +13% | 33k | 97.33 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.2M | -12% | 64k | 51.05 |
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Eli Lilly & Co. (LLY) | 0.2 | $3.1M | -3% | 5.3k | 582.89 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.1M | 10k | 303.17 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.1M | -2% | 13k | 237.23 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $3.0M | 59k | 51.67 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.0M | -3% | 39k | 77.37 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.0M | +9% | 8.6k | 350.90 |
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Linde SHS (LIN) | 0.2 | $2.9M | 7.1k | 410.70 |
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Cisco Systems (CSCO) | 0.2 | $2.9M | +4% | 57k | 50.52 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.8M | -8% | 48k | 58.33 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.8M | 55k | 50.62 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.7M | +778% | 57k | 47.90 |
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Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $2.7M | +5% | 139k | 19.76 |
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Abbvie (ABBV) | 0.2 | $2.7M | +6% | 18k | 154.97 |
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Merck & Co (MRK) | 0.2 | $2.7M | 25k | 109.02 |
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Intel Corporation (INTC) | 0.2 | $2.6M | +6% | 52k | 50.25 |
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Caterpillar (CAT) | 0.2 | $2.6M | -9% | 8.8k | 295.66 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | NEW | 6.3k | 409.51 |
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At&t (T) | 0.2 | $2.6M | +15% | 153k | 16.78 |
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Walt Disney Company (DIS) | 0.2 | $2.5M | +4% | 28k | 90.29 |
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Barrick Gold Corp (GOLD) | 0.2 | $2.5M | -3% | 139k | 18.09 |
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Bank of America Corporation (BAC) | 0.2 | $2.5M | +14% | 74k | 33.67 |
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Abbott Laboratories (ABT) | 0.2 | $2.4M | +10% | 22k | 110.07 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | +5% | 56k | 43.85 |
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Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | +3% | 4.6k | 530.82 |
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ConocoPhillips (COP) | 0.2 | $2.4M | +4% | 21k | 116.07 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $2.4M | 48k | 49.34 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | -5% | 5.0k | 475.26 |
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Danaher Corporation (DHR) | 0.1 | $2.4M | +6% | 10k | 231.35 |
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Costco Wholesale Corporation (COST) | 0.1 | $2.3M | +7% | 3.5k | 660.03 |
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Honeywell International (HON) | 0.1 | $2.3M | +13% | 11k | 209.72 |
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Citigroup Com New (C) | 0.1 | $2.3M | +7% | 44k | 51.44 |
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Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $2.2M | 109k | 20.43 |
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Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | +11% | 26k | 84.14 |
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Verizon Communications (VZ) | 0.1 | $2.2M | +7% | 58k | 37.70 |
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Wells Fargo & Company (WFC) | 0.1 | $2.1M | +22% | 43k | 49.22 |
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $2.1M | +708% | 94k | 22.44 |
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Intuit (INTU) | 0.1 | $2.1M | 3.4k | 624.96 |
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Pfizer (PFE) | 0.1 | $2.1M | +12% | 73k | 28.79 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.1M | 18k | 117.13 |
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Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | +2% | 11k | 189.48 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | +2% | 5.7k | 337.36 |
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PNC Financial Services (PNC) | 0.1 | $1.9M | +18% | 12k | 154.84 |
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Union Pacific Corporation (UNP) | 0.1 | $1.9M | +10% | 7.7k | 245.63 |
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Applied Materials (AMAT) | 0.1 | $1.8M | +10% | 11k | 162.08 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | -31% | 4.2k | 436.79 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | +9% | 25k | 72.43 |
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Goldman Sachs (GS) | 0.1 | $1.8M | +16% | 4.7k | 385.74 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.8M | +35% | 35k | 49.72 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.7M | +19% | 34k | 51.31 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | -8% | 2.9k | 596.60 |
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Morgan Stanley Com New (MS) | 0.1 | $1.7M | +23% | 18k | 93.25 |
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Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 79.71 |
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Synopsys (SNPS) | 0.1 | $1.4M | 2.8k | 514.91 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | -3% | 16k | 88.36 |
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EOG Resources (EOG) | 0.1 | $1.4M | +11% | 12k | 120.95 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $1.4M | 65k | 21.78 |
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Cintas Corporation (CTAS) | 0.1 | $1.4M | +13% | 2.3k | 602.72 |
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McDonald's Corporation (MCD) | 0.1 | $1.4M | -5% | 4.7k | 296.48 |
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.4M | +5% | 14k | 99.19 |
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Nextera Energy (NEE) | 0.1 | $1.4M | +38% | 23k | 60.74 |
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Qualcomm (QCOM) | 0.1 | $1.4M | 9.5k | 144.63 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.4M | -54% | 17k | 82.04 |
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Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.4M | -20% | 17k | 78.59 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $1.3M | 31k | 43.27 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.3M | -13% | 24k | 55.90 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | +48% | 15k | 81.28 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.2M | -17% | 11k | 104.92 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | +5% | 12k | 96.39 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.1M | +6% | 25k | 46.04 |
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Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 76.93 |
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Broadcom (AVGO) | 0.1 | $1.1M | +19% | 991.00 | 1115.94 |
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International Business Machines (IBM) | 0.1 | $1.1M | -4% | 6.7k | 163.55 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | +5% | 2.3k | 477.56 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $1.0M | NEW | 20k | 50.58 |
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Rockwell Automation (ROK) | 0.1 | $996k | +25% | 3.2k | 310.45 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $992k | +3% | 3.8k | 262.26 |
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $967k | NEW | 12k | 84.05 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $944k | -7% | 7.6k | 124.98 |
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Deere & Company (DE) | 0.1 | $929k | -4% | 2.3k | 399.93 |
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United Parcel Service CL B (UPS) | 0.1 | $901k | -7% | 5.7k | 157.23 |
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Lockheed Martin Corporation (LMT) | 0.1 | $869k | -6% | 1.9k | 453.29 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $854k | -2% | 7.3k | 117.22 |
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MetLife (MET) | 0.1 | $849k | -9% | 13k | 66.13 |
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Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $824k | +2% | 13k | 65.33 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $822k | -2% | 15k | 54.08 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $819k | +4% | 13k | 64.45 |
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Truist Financial Corp equities (TFC) | 0.1 | $814k | +8% | 22k | 36.92 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $802k | 9.6k | 83.84 |
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Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $802k | +5% | 8.0k | 100.72 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $800k | +236% | 16k | 50.30 |
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Oracle Corporation (ORCL) | 0.0 | $792k | +6% | 7.5k | 105.43 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $789k | +12% | 4.6k | 170.41 |
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CVS Caremark Corporation (CVS) | 0.0 | $785k | -7% | 9.9k | 78.96 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $780k | -3% | 4.7k | 165.25 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $756k | NEW | 15k | 49.93 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $738k | +6% | 7.8k | 94.76 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $726k | -16% | 7.6k | 95.20 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $714k | -12% | 3.2k | 224.86 |
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Corteva (CTVA) | 0.0 | $712k | 15k | 47.92 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $710k | NEW | 9.8k | 72.66 |
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General Dynamics Corporation (GD) | 0.0 | $703k | -8% | 2.7k | 259.63 |
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General Motors Company (GM) | 0.0 | $698k | -2% | 19k | 35.92 |
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Newmont Mining Corporation (NEM) | 0.0 | $667k | +3% | 16k | 41.39 |
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TJX Companies (TJX) | 0.0 | $661k | -16% | 7.0k | 93.81 |
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Philip Morris International (PM) | 0.0 | $654k | -8% | 7.0k | 94.07 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $637k | -56% | 12k | 52.20 |
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Fiserv (FI) | 0.0 | $616k | -20% | 4.6k | 132.84 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $614k | +46% | 2.0k | 310.81 |
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Advanced Micro Devices (AMD) | 0.0 | $607k | 4.1k | 147.41 |
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Boeing Company (BA) | 0.0 | $593k | -13% | 2.3k | 260.66 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $591k | -22% | 3.7k | 157.80 |
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Prudential Financial (PRU) | 0.0 | $564k | -13% | 5.4k | 103.71 |
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Ishares Tr Eafe Value Etf (EFV) | 0.0 | $559k | -19% | 11k | 52.10 |
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Phillips Edison & Co Common Stock (PECO) | 0.0 | $558k | -16% | 15k | 36.48 |
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Zoetis Cl A (ZTS) | 0.0 | $555k | -17% | 2.8k | 197.36 |
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Schlumberger Com Stk (SLB) | 0.0 | $552k | 11k | 52.04 |
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S&p Global (SPGI) | 0.0 | $552k | -19% | 1.3k | 440.60 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $551k | 2.7k | 200.73 |
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BlackRock (BLK) | 0.0 | $549k | -13% | 677.00 | 811.39 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $549k | 9.2k | 59.71 |
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Cleveland-cliffs (CLF) | 0.0 | $545k | 27k | 20.42 |
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Paypal Holdings (PYPL) | 0.0 | $545k | -10% | 8.9k | 61.41 |
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CSX Corporation (CSX) | 0.0 | $543k | +6% | 16k | 34.67 |
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Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $539k | -26% | 14k | 38.94 |
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General Mills (GIS) | 0.0 | $536k | +23% | 8.2k | 65.14 |
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Ishares Tr Short Treas Bd (SHV) | 0.0 | $531k | -6% | 4.8k | 110.14 |
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Amphenol Corp Cl A (APH) | 0.0 | $528k | -21% | 5.3k | 99.14 |
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Verisk Analytics (VRSK) | 0.0 | $523k | -21% | 2.2k | 238.88 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $523k | 5.1k | 102.87 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $514k | -16% | 22k | 23.04 |
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Gartner (IT) | 0.0 | $503k | -24% | 1.1k | 451.11 |
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Altria (MO) | 0.0 | $503k | +8% | 13k | 40.34 |
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Southern Company (SO) | 0.0 | $496k | -13% | 7.1k | 70.12 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $493k | 10k | 48.45 |
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Ecolab (ECL) | 0.0 | $478k | -20% | 2.4k | 198.36 |
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American Tower Reit (AMT) | 0.0 | $465k | -23% | 2.2k | 215.85 |
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Automatic Data Processing (ADP) | 0.0 | $459k | -3% | 2.0k | 232.98 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $453k | -2% | 3.8k | 118.91 |
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Dominion Resources (D) | 0.0 | $447k | -23% | 9.5k | 47.00 |
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DTE Energy Company (DTE) | 0.0 | $440k | +18% | 4.0k | 110.25 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) | 0.0 | $434k | -7% | 13k | 34.57 |
|
Republic Services (RSG) | 0.0 | $434k | -3% | 2.6k | 164.91 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $433k | 4.5k | 97.04 |
|
|
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $432k | -18% | 8.9k | 48.38 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $429k | -10% | 2.9k | 148.35 |
|
Amgen (AMGN) | 0.0 | $427k | NEW | 1.5k | 288.05 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $426k | 34k | 12.72 |
|
|
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $411k | -9% | 8.0k | 51.55 |
|
Ford Motor Company (F) | 0.0 | $410k | -2% | 34k | 12.19 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $407k | -3% | 9.7k | 41.93 |
|
Teradyne (TER) | 0.0 | $403k | -12% | 3.7k | 108.52 |
|
Intercontinental Exchange (ICE) | 0.0 | $403k | -25% | 3.1k | 128.44 |
|
Xylem (XYL) | 0.0 | $387k | -26% | 3.4k | 114.37 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $375k | -9% | 2.6k | 147.14 |
|
Cigna Corp (CI) | 0.0 | $375k | 1.3k | 299.41 |
|
|
Discover Financial Services (DFS) | 0.0 | $373k | -5% | 3.3k | 112.39 |
|
Shopify Cl A (SHOP) | 0.0 | $370k | -30% | 4.8k | 77.90 |
|
Stryker Corporation (SYK) | 0.0 | $370k | 1.2k | 299.51 |
|
|
Masco Corporation (MAS) | 0.0 | $366k | -2% | 5.5k | 66.98 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $360k | 5.3k | 67.36 |
|
|
Servicenow (NOW) | 0.0 | $355k | -2% | 503.00 | 706.49 |
|
Medtronic SHS (MDT) | 0.0 | $355k | -40% | 4.3k | 82.39 |
|
Garmin SHS (GRMN) | 0.0 | $349k | 2.7k | 128.55 |
|
|
Oneok (OKE) | 0.0 | $349k | 5.0k | 70.22 |
|
|
McKesson Corporation (MCK) | 0.0 | $346k | -12% | 746.00 | 463.18 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $344k | -28% | 3.6k | 96.85 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $344k | -4% | 10k | 34.46 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $342k | 2.6k | 130.94 |
|
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $340k | -2% | 2.7k | 127.91 |
|
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $334k | 16k | 20.47 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $326k | +21% | 1.7k | 191.17 |
|
PG&E Corporation (PCG) | 0.0 | $317k | 18k | 18.03 |
|
|
Gilead Sciences (GILD) | 0.0 | $316k | -26% | 3.9k | 81.00 |
|
Us Bancorp Del Com New (USB) | 0.0 | $316k | -12% | 7.3k | 43.28 |
|
Nordson Corporation (NDSN) | 0.0 | $313k | -16% | 1.2k | 264.19 |
|
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $303k | -62% | 11k | 28.64 |
|
Hp (HPQ) | 0.0 | $299k | 10k | 30.09 |
|
|
Kinder Morgan (KMI) | 0.0 | $297k | -13% | 17k | 17.64 |
|
Prologis (PLD) | 0.0 | $293k | 2.2k | 133.29 |
|
|
Fifth Third Ban (FITB) | 0.0 | $288k | -17% | 8.4k | 34.49 |
|
Edwards Lifesciences (EW) | 0.0 | $285k | 3.7k | 76.25 |
|
|
Uber Technologies (UBER) | 0.0 | $283k | -10% | 4.6k | 61.57 |
|
Nike CL B (NKE) | 0.0 | $277k | -3% | 2.6k | 108.55 |
|
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $275k | 4.7k | 58.74 |
|
|
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $273k | -5% | 2.7k | 99.74 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $272k | NEW | 8.7k | 31.19 |
|
General Electric Com New (GE) | 0.0 | $270k | -8% | 2.1k | 127.66 |
|
American Express Company (AXP) | 0.0 | $270k | +2% | 1.4k | 187.34 |
|
Group 1 Automotive (GPI) | 0.0 | $260k | -18% | 854.00 | 304.74 |
|
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $260k | 15k | 17.09 |
|
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $259k | 2.7k | 95.07 |
|
|
salesforce (CRM) | 0.0 | $259k | -10% | 983.00 | 263.14 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $258k | -8% | 1.5k | 170.49 |
|
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $257k | -6% | 6.5k | 39.19 |
|
EXACT Sciences Corporation (EXAS) | 0.0 | $256k | 3.5k | 73.98 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $256k | NEW | 3.7k | 68.81 |
|
Sanofi Sponsored Adr (SNY) | 0.0 | $254k | -2% | 5.1k | 49.73 |
|
Steel Dynamics (STLD) | 0.0 | $253k | 2.1k | 118.13 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | +9% | 1.7k | 149.48 |
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $250k | -17% | 2.5k | 101.16 |
|
Becton, Dickinson and (BDX) | 0.0 | $249k | -6% | 1.0k | 243.86 |
|
Dollar General (DG) | 0.0 | $249k | -35% | 1.8k | 135.93 |
|
Global X Fds S&p 500 Covered (XYLD) | 0.0 | $246k | +8% | 6.2k | 39.44 |
|
Stellantis SHS (STLA) | 0.0 | $246k | -2% | 11k | 23.32 |
|
Thomson Reuters Corp. (TRI) | 0.0 | $243k | -2% | 1.7k | 146.22 |
|
Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $242k | -28% | 6.7k | 36.15 |
|
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $240k | -60% | 3.0k | 80.04 |
|
Veeva Sys Cl A Com (VEEV) | 0.0 | $240k | NEW | 1.2k | 192.52 |
|
Hubbell (HUBB) | 0.0 | $238k | 723.00 | 328.93 |
|
|
CBOE Holdings (CBOE) | 0.0 | $236k | -3% | 1.3k | 178.56 |
|
Proshares Tr Large Cap Cre (CSM) | 0.0 | $235k | -18% | 4.3k | 54.77 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $233k | -6% | 4.5k | 52.05 |
|
Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $232k | -4% | 5.1k | 45.76 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $232k | -50% | 894.00 | 259.41 |
|
First Tr Value Line Divid In SHS (FVD) | 0.0 | $232k | -58% | 5.7k | 40.56 |
|
Wec Energy Group (WEC) | 0.0 | $231k | -7% | 2.7k | 84.16 |
|
FedEx Corporation (FDX) | 0.0 | $229k | +2% | 906.00 | 252.93 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $221k | +4% | 2.1k | 103.45 |
|
Jackson Financial Com Cl A (JXN) | 0.0 | $220k | NEW | 4.3k | 51.20 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $218k | NEW | 288.00 | 757.48 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $218k | NEW | 1.3k | 161.73 |
|
Lululemon Athletica (LULU) | 0.0 | $218k | NEW | 426.00 | 511.29 |
|
eBay (EBAY) | 0.0 | $217k | NEW | 5.0k | 43.62 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $217k | NEW | 849.00 | 255.32 |
|
Pool Corporation (POOL) | 0.0 | $215k | -23% | 540.00 | 398.84 |
|
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $215k | -65% | 5.6k | 38.72 |
|
Lowe's Companies (LOW) | 0.0 | $214k | NEW | 962.00 | 222.62 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $212k | -22% | 4.5k | 47.24 |
|
Illinois Tool Works (ITW) | 0.0 | $212k | -6% | 810.00 | 261.80 |
|
H.B. Fuller Company (FUL) | 0.0 | $212k | NEW | 2.6k | 81.41 |
|
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $211k | -16% | 7.3k | 28.88 |
|
Carrier Global Corporation (CARR) | 0.0 | $211k | 3.7k | 57.46 |
|
|
Dex (DXCM) | 0.0 | $208k | NEW | 1.7k | 124.09 |
|
Fs Kkr Capital Corp (FSK) | 0.0 | $206k | -22% | 10k | 19.97 |
|
Quanta Services (PWR) | 0.0 | $206k | NEW | 954.00 | 215.80 |
|
Canadian Natl Ry (CNI) | 0.0 | $206k | NEW | 1.6k | 125.63 |
|
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $201k | NEW | 7.9k | 25.36 |
|
Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $201k | NEW | 3.8k | 52.34 |
|
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $191k | +17% | 17k | 11.36 |
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $161k | -19% | 29k | 5.67 |
|
Horizon Ban (HBNC) | 0.0 | $151k | -31% | 11k | 14.31 |
|
Aegon N V Ny Registry Shs | 0.0 | $59k | -15% | 10k | 5.76 |
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $52k | -42% | 22k | 2.39 |
|
Celularity Com Cl A (CELU) | 0.0 | $6.2k | -3% | 25k | 0.25 |
|
Past Filings by Capital Asset Advisory Services
SEC 13F filings are viewable for Capital Asset Advisory Services going back to 2015
- Capital Asset Advisory Services 2023 Q4 filed Jan. 9, 2024
- Capital Asset Advisory Services 2023 Q3 filed Oct. 18, 2023
- Capital Asset Advisory Services 2023 Q2 filed Aug. 2, 2023
- Capital Asset Advisory Services 2023 Q1 filed May 12, 2023
- Capital Asset Advisory Services 2022 Q4 filed March 8, 2023
- Capital Asset Advisory Services 2022 Q3 filed Nov. 14, 2022
- Capital Asset Advisory Services 2022 Q2 filed Aug. 11, 2022
- Capital Asset Advisory Services 2022 Q1 filed April 29, 2022
- Capital Asset Advisory Services 2021 Q4 filed Feb. 4, 2022
- Capital Asset Advisory Services 2021 Q3 filed Oct. 14, 2021
- Capital Asset Advisory Services 2021 Q2 filed Aug. 6, 2021
- Capital Asset Advisory Services 2021 Q1 filed May 13, 2021
- Capital Asset Advisory Services 2020 Q4 filed March 2, 2021
- Capital Asset Advisory Services 2020 Q3 filed Nov. 18, 2020
- Capital Asset Advisory Services 2020 Q2 filed Aug. 14, 2020
- Capital Asset Advisory Services 2020 Q1 filed May 18, 2020