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, BIL, VO, and represent 33.46% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$13M), GSY (+$7.7M), IWY (+$7.5M), TFLO (+$6.6M), QDPL (+$5.0M), AGG, JPST, IJR, CIBR, SPDW.
- Started 30 new stock positions in ADI, HIG, SYY, IWY, DSI, VTWO, FUL, EXAS, GTLS, GILD.
- Reduced shares in these 10 stocks: USMV, ITB, REZ, ICVT, TOTL, MINT, SHYG, MU, SPLG, ESGU.
- Sold out of its positions in BDX, DFAI, FSK, FTCS, DMAY, DFEB, DNOV, DAUG, BKLN, EFV.
- Capital Asset Advisory Services was a net buyer of stock by $78M.
- Capital Asset Advisory Services has $2.0B in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 317 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 14.4 | $288M | 1.1M | 263.10 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.0 | $161M | +2% | 1.6M | 99.79 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.4 | $88M | 1.3M | 69.46 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $70M | +22% | 764k | 91.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $62M | 236k | 262.58 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 3.0 | $60M | +12% | 1.2M | 50.46 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.8 | $56M | +2% | 716k | 78.21 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $52M | +3% | 903k | 57.70 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $52M | +5% | 1.4M | 36.91 |
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| Ishares Gold Tr Ishares New (IAU) | 2.5 | $51M | +3% | 1.0M | 49.54 |
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| Ishares Tr Us Home Cons Etf (ITB) | 2.2 | $45M | -9% | 358k | 124.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $41M | 662k | 61.89 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.0 | $40M | +3% | 341k | 116.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $38M | +8% | 328k | 114.55 |
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| Apple (AAPL) | 1.7 | $34M | 152k | 225.77 |
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| Ishares Tr Broad Usd High (USHY) | 1.7 | $34M | +2% | 905k | 37.25 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.7 | $33M | +9% | 551k | 60.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $33M | 687k | 48.04 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.6 | $31M | +33% | 619k | 50.18 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.3 | $26M | +9% | 644k | 40.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $25M | +17% | 494k | 50.51 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $24M | 319k | 74.04 |
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| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 1.2 | $24M | +5% | 410k | 57.37 |
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| NVIDIA Corporation (NVDA) | 1.2 | $23M | 176k | 132.89 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.1 | $22M | +3% | 494k | 44.51 |
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| Microsoft Corporation (MSFT) | 1.1 | $22M | 53k | 414.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $20M | +10% | 84k | 235.13 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $19M | +7% | 454k | 41.54 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $19M | +5% | 174k | 107.93 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.9 | $18M | +12% | 704k | 25.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $14M | +2% | 169k | 84.16 |
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| Amazon (AMZN) | 0.7 | $13M | +3% | 73k | 182.72 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.7 | $13M | +21% | 415k | 31.67 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.6 | $13M | +9% | 478k | 26.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.1M | -4% | 55k | 165.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.6M | 52k | 164.38 |
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| Home Depot (HD) | 0.4 | $8.6M | +3% | 21k | 414.17 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $8.3M | 39k | 210.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.9M | +4% | 18k | 453.79 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $7.6M | -5% | 156k | 48.86 |
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| Meta Platforms Cl A (META) | 0.4 | $7.5M | 13k | 592.88 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $7.5M | NEW | 34k | 220.53 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $7.4M | -39% | 81k | 90.84 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $7.2M | +2% | 59k | 122.04 |
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| Procter & Gamble Company (PG) | 0.3 | $6.4M | 38k | 168.16 |
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| Wal-Mart Stores (WMT) | 0.3 | $6.4M | +5% | 80k | 79.71 |
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| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.3 | $5.7M | +3% | 300k | 19.01 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.3 | $5.3M | +2019% | 138k | 38.06 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $5.2M | +3% | 23k | 227.92 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $4.9M | +27% | 207k | 23.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.8M | +12% | 93k | 51.80 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $4.8M | +3% | 14k | 333.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.8M | 5.2k | 913.76 |
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| Ishares Tr Residential Mult (REZ) | 0.2 | $4.8M | -35% | 56k | 85.37 |
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| Emerson Electric (EMR) | 0.2 | $4.7M | +4% | 43k | 109.42 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 30k | 159.69 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $4.6M | +3% | 79k | 58.23 |
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| Visa Com Cl A (V) | 0.2 | $4.5M | +2% | 16k | 274.96 |
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| Pepsi (PEP) | 0.2 | $4.4M | +2% | 26k | 170.42 |
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| Coca-Cola Company (KO) | 0.2 | $4.4M | +3% | 64k | 69.18 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.4M | 8.8k | 497.07 |
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| Tesla Motors (TSLA) | 0.2 | $4.3M | 18k | 244.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.2M | +2% | 12k | 360.39 |
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| Goldman Sachs (GS) | 0.2 | $4.0M | 8.1k | 496.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.9M | 10k | 376.70 |
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| UnitedHealth (UNH) | 0.2 | $3.8M | 6.6k | 581.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.7M | +4% | 4.2k | 890.34 |
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| Linde SHS (LIN) | 0.2 | $3.7M | +4% | 7.9k | 469.42 |
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| Walt Disney Company (DIS) | 0.2 | $3.7M | +3% | 40k | 92.51 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $3.7M | 31k | 120.58 |
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| Chevron Corporation (CVX) | 0.2 | $3.7M | 25k | 148.75 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $3.6M | +2% | 62k | 58.92 |
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| Dow (DOW) | 0.2 | $3.6M | -3% | 67k | 53.21 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | +5% | 5.9k | 595.49 |
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| Applied Materials (AMAT) | 0.2 | $3.5M | +10% | 18k | 200.88 |
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| Abbvie (ABBV) | 0.2 | $3.5M | +2% | 18k | 193.01 |
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| Bank of America Corporation (BAC) | 0.2 | $3.4M | 86k | 39.93 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | 27k | 123.50 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $3.4M | -23% | 83k | 40.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.3M | +13% | 66k | 50.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.3M | +13% | 6.8k | 489.32 |
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| Abbott Laboratories (ABT) | 0.2 | $3.3M | +6% | 29k | 114.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.3M | +7% | 5.7k | 573.21 |
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| Cisco Systems (CSCO) | 0.2 | $3.2M | 62k | 52.73 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | 6.5k | 480.75 |
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| Honeywell International (HON) | 0.2 | $3.1M | +11% | 15k | 207.00 |
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| Intuit (INTU) | 0.2 | $3.1M | +6% | 5.0k | 613.32 |
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| Caterpillar (CAT) | 0.1 | $3.0M | -3% | 7.7k | 387.95 |
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| Citigroup Com New (C) | 0.1 | $2.9M | -2% | 46k | 63.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.9M | -3% | 37k | 78.73 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $2.9M | -3% | 110k | 25.94 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | -3% | 69k | 40.95 |
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| Danaher Corporation (DHR) | 0.1 | $2.8M | +4% | 11k | 268.82 |
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| At&t (T) | 0.1 | $2.8M | +2% | 127k | 21.86 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $2.8M | +6% | 141k | 19.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 48k | 57.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.7M | -7% | 53k | 50.90 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.7M | 45k | 59.69 |
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| PNC Financial Services (PNC) | 0.1 | $2.6M | 15k | 180.87 |
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| Pfizer (PFE) | 0.1 | $2.6M | 89k | 29.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 48k | 52.48 |
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| ConocoPhillips (COP) | 0.1 | $2.5M | -2% | 23k | 110.80 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.5M | NEW | 49k | 50.79 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 23k | 107.49 |
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| Barrick Gold Corp (GOLD) | 0.1 | $2.4M | -2% | 122k | 19.66 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.4M | +6% | 10k | 237.56 |
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| Cintas Corporation (CTAS) | 0.1 | $2.3M | +314% | 11k | 207.01 |
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| Nextera Energy (NEE) | 0.1 | $2.3M | +5% | 28k | 80.50 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 10k | 223.97 |
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| Merck & Co (MRK) | 0.1 | $2.2M | -2% | 21k | 108.52 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $2.2M | +3% | 48k | 46.20 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $2.1M | +7% | 59k | 35.37 |
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| Broadcom (AVGO) | 0.1 | $2.0M | +1060% | 11k | 180.74 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | +6% | 86k | 23.32 |
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| EOG Resources (EOG) | 0.1 | $2.0M | 15k | 130.37 |
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| Verizon Communications (VZ) | 0.1 | $1.9M | 43k | 44.01 |
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| International Business Machines (IBM) | 0.1 | $1.8M | +32% | 8.0k | 228.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | +6% | 3.5k | 526.84 |
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| Synopsys (SNPS) | 0.1 | $1.8M | +6% | 3.5k | 517.69 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.8M | +5% | 17k | 106.00 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.8M | NEW | 19k | 94.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.8M | +13% | 31k | 57.60 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.7M | +44% | 17k | 96.20 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $1.6M | +13% | 31k | 52.47 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.6M | 58k | 28.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | +3% | 22k | 70.85 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | -2% | 8.8k | 166.35 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | +4% | 14k | 100.58 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.4M | 17k | 82.63 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | -3% | 2.7k | 496.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | +33% | 6.8k | 188.54 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $1.3M | NEW | 25k | 50.23 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | +3% | 4.1k | 301.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | -9% | 4.4k | 282.55 |
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| Dupont De Nemours (DD) | 0.1 | $1.2M | 15k | 84.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | +3% | 3.9k | 313.91 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | -13% | 6.7k | 174.38 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $1.2M | +6% | 16k | 72.75 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $1.1M | +6% | 10k | 111.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 5.7k | 196.83 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.0M | -5% | 21k | 50.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | +6% | 1.8k | 575.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | -11% | 11k | 94.46 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $976k | 11k | 85.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $952k | -3% | 1.6k | 607.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $928k | +23% | 2.4k | 385.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $926k | -5% | 7.0k | 132.82 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $888k | -7% | 13k | 66.73 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $887k | -29% | 11k | 82.48 |
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| Advanced Micro Devices (AMD) | 0.0 | $877k | +11% | 5.1k | 172.80 |
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| Rockwell Automation (ROK) | 0.0 | $876k | -6% | 3.3k | 266.15 |
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| Truist Financial Corp equities (TFC) | 0.0 | $873k | -4% | 21k | 42.13 |
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| General Motors Company (GM) | 0.0 | $837k | 18k | 46.01 |
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| MetLife (MET) | 0.0 | $833k | -7% | 10k | 83.28 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $816k | -40% | 12k | 67.40 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $805k | 11k | 73.33 |
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| Paypal Holdings (PYPL) | 0.0 | $805k | +38% | 9.9k | 81.16 |
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| General Dynamics Corporation (GD) | 0.0 | $800k | +11% | 2.7k | 296.91 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $798k | +10% | 7.2k | 110.25 |
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| Corteva (CTVA) | 0.0 | $796k | 14k | 56.89 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $783k | -17% | 7.4k | 105.11 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $776k | +4% | 14k | 54.53 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $737k | +3% | 14k | 51.90 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $710k | 2.4k | 293.20 |
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| Deere & Company (DE) | 0.0 | $709k | 1.8k | 400.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $688k | +8% | 3.2k | 217.55 |
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| Newmont Mining Corporation (NEM) | 0.0 | $673k | 13k | 52.74 |
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| TJX Companies (TJX) | 0.0 | $669k | -6% | 5.9k | 113.45 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $646k | 4.6k | 139.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $646k | -5% | 20k | 33.11 |
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| Amgen (AMGN) | 0.0 | $644k | +17% | 2.0k | 317.70 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $642k | -3% | 15k | 41.66 |
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| United Parcel Service CL B (UPS) | 0.0 | $639k | -2% | 4.9k | 130.96 |
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| Philip Morris International (PM) | 0.0 | $570k | 4.8k | 118.80 |
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| Automatic Data Processing (ADP) | 0.0 | $559k | -5% | 2.0k | 285.43 |
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| BlackRock (BLK) | 0.0 | $544k | +8% | 573.00 | 948.54 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $537k | -2% | 3.5k | 153.36 |
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| Dominion Resources (D) | 0.0 | $530k | +32% | 9.3k | 56.81 |
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| Prudential Financial (PRU) | 0.0 | $529k | 4.4k | 120.88 |
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| Schlumberger Com Stk (SLB) | 0.0 | $522k | 12k | 44.14 |
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| General Mills (GIS) | 0.0 | $512k | -17% | 7.1k | 72.49 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $503k | -20% | 8.6k | 58.54 |
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $494k | +57% | 19k | 26.19 |
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| Teradyne (TER) | 0.0 | $493k | 3.8k | 129.38 |
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| Southern Company (SO) | 0.0 | $493k | 5.5k | 89.29 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $490k | -6% | 4.2k | 117.94 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $490k | -4% | 6.4k | 76.87 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $485k | 13k | 36.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $481k | -5% | 2.7k | 177.62 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $463k | NEW | 19k | 24.84 |
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| DTE Energy Company (DTE) | 0.0 | $462k | +4% | 3.7k | 125.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $460k | +6% | 1.9k | 242.37 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) | 0.0 | $459k | 11k | 42.52 |
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| Garmin SHS (GRMN) | 0.0 | $451k | 2.7k | 164.64 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $447k | 2.8k | 159.97 |
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| Altria (MO) | 0.0 | $445k | -17% | 9.0k | 49.55 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $436k | +8% | 9.3k | 47.08 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $434k | -2% | 2.4k | 179.40 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $429k | 5.6k | 77.12 |
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| Cigna Corp (CI) | 0.0 | $428k | 1.2k | 344.03 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $426k | -53% | 3.4k | 125.99 |
|
| Masco Corporation (MAS) | 0.0 | $425k | -2% | 5.1k | 83.21 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $423k | -2% | 7.3k | 58.26 |
|
| S&p Global (SPGI) | 0.0 | $420k | -3% | 809.00 | 518.51 |
|
| Stryker Corporation (SYK) | 0.0 | $418k | -6% | 1.2k | 350.71 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $418k | -4% | 3.8k | 110.66 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $416k | -4% | 8.6k | 48.59 |
|
| Target Corporation (TGT) | 0.0 | $413k | -5% | 2.7k | 151.31 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $411k | -13% | 7.6k | 54.32 |
|
| Shopify Cl A (SHOP) | 0.0 | $411k | +9% | 5.0k | 82.58 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $406k | NEW | 5.1k | 79.47 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $405k | +3% | 6.3k | 63.85 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $404k | -2% | 27k | 14.73 |
|
| CSX Corporation (CSX) | 0.0 | $396k | -10% | 12k | 33.87 |
|
| Oneok (OKE) | 0.0 | $393k | 4.2k | 93.60 |
|
|
| Boeing Company (BA) | 0.0 | $391k | +25% | 2.5k | 154.62 |
|
| Ecolab (ECL) | 0.0 | $389k | -2% | 1.5k | 252.56 |
|
| Intercontinental Exchange (ICE) | 0.0 | $388k | 2.4k | 162.09 |
|
|
| American Express Company (AXP) | 0.0 | $386k | 1.4k | 269.13 |
|
|
| Hp (HPQ) | 0.0 | $386k | 11k | 36.00 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $383k | -5% | 5.9k | 64.33 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $382k | -2% | 3.2k | 119.01 |
|
| Fiserv (FI) | 0.0 | $382k | -16% | 2.0k | 187.94 |
|
| Ge Aerospace Com New (GE) | 0.0 | $381k | 2.0k | 187.45 |
|
|
| Discover Financial Services (DFS) | 0.0 | $380k | -2% | 2.7k | 142.06 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $380k | 642.00 | 591.18 |
|
|
| Servicenow (NOW) | 0.0 | $378k | -15% | 410.00 | 922.00 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $369k | -4% | 7.1k | 52.20 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $364k | -45% | 4.0k | 91.07 |
|
| Ford Motor Company (F) | 0.0 | $362k | +35% | 35k | 10.49 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $359k | -69% | 3.6k | 100.37 |
|
| PG&E Corporation (PCG) | 0.0 | $347k | 18k | 19.65 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $347k | -11% | 1.9k | 186.00 |
|
| McKesson Corporation (MCK) | 0.0 | $342k | 692.00 | 494.81 |
|
|
| eBay (EBAY) | 0.0 | $337k | 5.0k | 67.17 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $334k | -9% | 4.1k | 80.84 |
|
| Uber Technologies (UBER) | 0.0 | $333k | 4.4k | 76.17 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $333k | 26k | 12.71 |
|
|
| Republic Services (RSG) | 0.0 | $332k | -4% | 1.6k | 202.02 |
|
| Verisk Analytics (VRSK) | 0.0 | $329k | -4% | 1.2k | 272.20 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $326k | -2% | 2.0k | 161.40 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $326k | 10k | 32.05 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $324k | -19% | 2.8k | 117.21 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $323k | -16% | 8.3k | 39.17 |
|
| Gartner (IT) | 0.0 | $321k | -4% | 624.00 | 513.65 |
|
| Hubbell (HUBB) | 0.0 | $310k | -2% | 703.00 | 441.11 |
|
| Gilead Sciences (GILD) | 0.0 | $310k | NEW | 3.6k | 85.21 |
|
| Zoetis Cl A (ZTS) | 0.0 | $306k | -9% | 1.6k | 187.36 |
|
| Lowe's Companies (LOW) | 0.0 | $306k | NEW | 1.1k | 273.18 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $303k | -12% | 12k | 24.88 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $300k | 3.1k | 95.30 |
|
|
| Quanta Services (PWR) | 0.0 | $295k | 954.00 | 308.67 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $289k | -2% | 3.1k | 94.11 |
|
| Kinder Morgan (KMI) | 0.0 | $288k | 12k | 23.32 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $288k | NEW | 4.6k | 62.71 |
|
| Markel Corporation (MKL) | 0.0 | $287k | 184.00 | 1559.20 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $286k | 1.4k | 202.22 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $285k | 6.4k | 44.76 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $284k | +13% | 2.2k | 128.01 |
|
| Group 1 Automotive (GPI) | 0.0 | $282k | -3% | 786.00 | 359.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $282k | -23% | 1.9k | 149.46 |
|
| salesforce (CRM) | 0.0 | $278k | +15% | 953.00 | 291.58 |
|
| Prologis (PLD) | 0.0 | $276k | +17% | 2.3k | 119.32 |
|
| Xylem (XYL) | 0.0 | $269k | -4% | 2.0k | 134.18 |
|
| CBOE Holdings (CBOE) | 0.0 | $269k | 1.3k | 207.52 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $268k | 1.3k | 213.68 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $267k | -25% | 4.1k | 65.91 |
|
| Netflix (NFLX) | 0.0 | $267k | +5% | 370.00 | 721.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $267k | +3% | 3.6k | 73.21 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $267k | +6% | 1.3k | 204.44 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $266k | NEW | 5.1k | 52.45 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $263k | +3% | 1.6k | 167.80 |
|
| Wec Energy Group (WEC) | 0.0 | $257k | 2.7k | 94.35 |
|
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $256k | -9% | 13k | 20.33 |
|
| Illinois Tool Works (ITW) | 0.0 | $251k | +4% | 981.00 | 255.63 |
|
| Textron (TXT) | 0.0 | $250k | 2.9k | 84.99 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $249k | -14% | 996.00 | 250.20 |
|
| Edwards Lifesciences (EW) | 0.0 | $248k | -2% | 3.6k | 68.54 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $248k | -2% | 4.5k | 54.85 |
|
| Independence Realty Trust In (IRT) | 0.0 | $247k | NEW | 13k | 19.19 |
|
| Fifth Third Ban (FITB) | 0.0 | $246k | 5.9k | 41.99 |
|
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $245k | 14k | 17.22 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $245k | NEW | 3.6k | 68.57 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $243k | -42% | 4.6k | 53.16 |
|
| Public Storage (PSA) | 0.0 | $242k | NEW | 695.00 | 347.80 |
|
| Iron Mountain (IRM) | 0.0 | $242k | NEW | 2.0k | 118.83 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $241k | NEW | 426.00 | 565.56 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $239k | -9% | 5.4k | 44.55 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $238k | -11% | 5.4k | 44.26 |
|
| Steel Dynamics (STLD) | 0.0 | $234k | 1.8k | 127.03 |
|
|
| United Rentals (URI) | 0.0 | $233k | NEW | 291.00 | 800.31 |
|
| American Tower Reit (AMT) | 0.0 | $232k | -18% | 1.0k | 224.39 |
|
| Analog Devices (ADI) | 0.0 | $232k | NEW | 1.0k | 229.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $229k | -6% | 782.00 | 293.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $229k | NEW | 1.3k | 173.49 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $228k | +2% | 19k | 11.94 |
|
| Horizon Ban (HBNC) | 0.0 | $226k | 16k | 14.57 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $226k | NEW | 2.1k | 108.62 |
|
| Anthem (ELV) | 0.0 | $225k | 459.00 | 489.87 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $223k | NEW | 481.00 | 463.58 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $220k | 522.00 | 420.44 |
|
|
| FedEx Corporation (FDX) | 0.0 | $218k | 835.00 | 261.51 |
|
|
| Corning Incorporated (GLW) | 0.0 | $217k | 4.9k | 44.59 |
|
|
| Chart Industries (GTLS) | 0.0 | $217k | NEW | 1.7k | 124.03 |
|
| Tractor Supply Company (TSCO) | 0.0 | $216k | -29% | 710.00 | 303.64 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $216k | NEW | 4.3k | 49.62 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $211k | NEW | 106.00 | 1989.58 |
|
| Cummins (CMI) | 0.0 | $210k | NEW | 637.00 | 329.42 |
|
| SYSCO Corporation (SYY) | 0.0 | $210k | NEW | 2.8k | 75.32 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $208k | NEW | 2.4k | 88.00 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $204k | NEW | 5.0k | 40.37 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $203k | 31k | 6.64 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $202k | NEW | 1.7k | 115.61 |
|
| H.B. Fuller Company (FUL) | 0.0 | $201k | NEW | 2.6k | 77.31 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $201k | NEW | 2.1k | 95.14 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $67k | 11k | 6.22 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $56k | 18k | 3.04 |
|
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 2024 Q3 filed Oct. 17, 2024
- Capital Asset Advisory Services 2024 Q2 filed July 24, 2024
- Capital Asset Advisory Services 2024 Q1 filed April 16, 2024
- 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