Capital Asset Advisory Services

Latest statistics and disclosures from Capital Asset Advisory Services's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 573 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Capital Asset Advisory Services has 573 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Intl (IDEV) 9.8 $89M +95% 1.7M 53.74
Vanguard Index Fds Large Cap Etf (VV) 9.2 $83M 484k 172.35
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $61M +7% 595k 101.68
Ishares Gold Tr Ishares New (IAU) 4.7 $43M 1.3M 34.31
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $30M -7% 253k 118.69
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $29M +2% 309k 92.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $26M +129% 615k 41.65
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $20M 291k 70.21
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $19M +2% 94k 196.97
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.9 $17M +2% 449k 37.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $16M +20% 318k 50.12
Ishares Tr Broad Usd High (USHY) 1.7 $16M +3% 452k 34.62
Apple (AAPL) 1.7 $15M 112k 136.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $15M +5% 66k 226.22

Setup an alert

Capital Asset Advisory Services will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Ishares Tr Residential Mult (REZ) 1.4 $13M 164k 79.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M +3% 58k 188.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $11M 118k 91.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $10M 238k 43.07
Ishares Tr Us Home Cons Etf (ITB) 1.1 $9.6M +9% 183k 52.50
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.1 $9.6M 511k 18.70
Microsoft Corporation (MSFT) 1.0 $9.5M +19% 37k 256.84
First Tr Value Line Divid In SHS (FVD) 0.8 $7.3M 187k 38.81
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.7 $6.5M +5% 84k 77.06
Ishares Silver Tr Ishares (SLV) 0.6 $5.8M 312k 18.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.4M +24% 2.5k 2187.53
Ishares Tr National Mun Etf (MUB) 0.6 $5.2M +22% 49k 106.36
Ishares Tr Russell 3000 Etf (IWV) 0.5 $4.8M 22k 217.37
Procter & Gamble Company (PG) 0.5 $4.7M 33k 143.81
Amazon (AMZN) 0.5 $4.3M +1900% 41k 106.22
Franco-Nevada Corporation (FNV) 0.4 $3.9M +3% 30k 131.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.8M +53% 46k 82.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.8M +3% 49k 76.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $3.6M +2% 78k 46.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.5M +43216% 41k 85.34
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $3.4M -6% 192k 17.94
JPMorgan Chase & Co. (JPM) 0.4 $3.4M -3% 30k 112.62
Home Depot (HD) 0.4 $3.4M +2% 12k 274.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.2M -2% 63k 51.61
Pepsi (PEP) 0.4 $3.2M +15% 19k 166.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 1.4k 2179.27
Johnson & Johnson (JNJ) 0.3 $3.1M +7% 18k 177.50
Exxon Mobil Corporation (XOM) 0.3 $3.1M 36k 85.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.1M +23% 26k 119.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M +194% 7.8k 379.12
Visa Com Cl A (V) 0.3 $2.9M +16% 15k 196.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M +2% 14k 218.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.9M +17% 50k 58.85
Ishares Tr Short Treas Bd (SHV) 0.3 $2.8M -15% 25k 110.10
Wal-Mart Stores (WMT) 0.3 $2.7M +17% 22k 121.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.7M +2% 20k 131.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 9.2k 273.02
Mastercard Incorporated Cl A (MA) 0.3 $2.5M +16% 7.8k 315.55
Barrick Gold Corp (GOLD) 0.3 $2.5M +4% 140k 17.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.5M +2% 49k 49.93
Coca-Cola Company (KO) 0.3 $2.4M +21% 38k 63.34
Pfizer (PFE) 0.3 $2.4M -7% 46k 52.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M -27% 6.3k 378.79
Chevron Corporation (CVX) 0.3 $2.3M 16k 144.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.3M +3% 45k 50.43
Thermo Fisher Scientific (TMO) 0.2 $2.3M -2% 4.2k 543.49
Danaher Corporation (DHR) 0.2 $2.1M +11% 8.2k 253.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.1M NEW 16k 127.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M -20% 5.5k 348.09
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.9M +4% 8.4k 227.48
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.9M 27k 69.35
Bristol Myers Squibb (BMY) 0.2 $1.9M +19% 24k 77.53
Adobe Systems Incorporated (ADBE) 0.2 $1.9M +84% 5.1k 366.16
Cisco Systems (CSCO) 0.2 $1.9M +3% 43k 42.63
ConocoPhillips (COP) 0.2 $1.8M 20k 90.49
Verizon Communications (VZ) 0.2 $1.8M +13% 36k 50.75
Merck & Co (MRK) 0.2 $1.8M +12% 19k 91.86
Caterpillar (CAT) 0.2 $1.8M 9.9k 178.72
Wheaton Precious Metals Corp (WPM) 0.2 $1.7M 48k 36.03
American Tower Reit (AMT) 0.2 $1.6M +8% 6.3k 256.95
CVS Caremark Corporation (CVS) 0.2 $1.6M 17k 92.67
UnitedHealth (UNH) 0.2 $1.6M +2% 3.1k 513.63
Walt Disney Company (DIS) 0.2 $1.6M -4% 17k 94.42
Abbvie (ABBV) 0.2 $1.6M 10k 153.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M +57% 11k 144.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.6M +4% 38k 40.93
McDonald's Corporation (MCD) 0.2 $1.5M +6% 6.2k 246.95
MetLife (MET) 0.2 $1.5M +2% 23k 62.80
Dollar General (DG) 0.2 $1.5M 6.0k 245.51
Meta Platforms Cl A (META) 0.2 $1.5M 9.1k 161.22
NVIDIA Corporation (NVDA) 0.2 $1.4M +15% 9.3k 151.65
Tesla Motors (TSLA) 0.2 $1.4M -15% 2.1k 673.31
Linde SHS (LIN) 0.2 $1.4M +2% 4.8k 287.44
Verisk Analytics (VRSK) 0.2 $1.4M +29% 7.9k 173.11
W.R. Berkley Corporation (WRB) 0.1 $1.3M 19k 68.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $1.3M -2% 44k 30.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M NEW 4.7k 280.75
Raytheon Technologies Corp (RTX) 0.1 $1.3M NEW 14k 96.14
Truist Financial Corp equities (TFC) 0.1 $1.3M 27k 47.43
Dow (DOW) 0.1 $1.3M -13% 25k 51.62
Qualcomm (QCOM) 0.1 $1.3M +22% 10k 127.70
TJX Companies (TJX) 0.1 $1.3M +33% 23k 55.84
Zoetis Cl A (ZTS) 0.1 $1.3M +7% 7.3k 171.85
United Parcel Service CL B (UPS) 0.1 $1.2M +2% 6.8k 182.54
Teradyne (TER) 0.1 $1.2M 14k 89.55
Marsh & McLennan Companies (MMC) 0.1 $1.2M -7% 7.9k 155.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M +46% 23k 51.58
Wec Energy Group (WEC) 0.1 $1.1M +268% 11k 100.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.1M 30k 37.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.4k 134.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M +160% 15k 75.26
Philip Morris International (PM) 0.1 $1.1M +3% 11k 99.98
General Dynamics Corporation (GD) 0.1 $1.1M +8% 5.1k 222.55
Lpl Financial Holdings (LPLA) 0.1 $1.1M +2% 6.0k 184.45
Icon SHS (ICLR) 0.1 $1.1M 5.1k 216.72
At&t (T) 0.1 $1.1M +34% 53k 20.95
Lockheed Martin Corporation (LMT) 0.1 $1.1M +9% 2.6k 429.75
Bank of America Corporation (BAC) 0.1 $1.1M 35k 31.12
Gartner (IT) 0.1 $1.1M +52% 4.5k 241.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M +27% 15k 70.10
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.1M -23% 40k 27.15
Phillips Edison & Co Common Stock (PECO) 0.1 $1.1M 32k 33.49
International Business Machines (IBM) 0.1 $1.1M +50% 7.6k 141.12
Nordson Corporation (NDSN) 0.1 $1.1M +3% 5.2k 202.52
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.2k 324.22
Southern Company (SO) 0.1 $1.0M 15k 71.30
Crown Castle Intl (CCI) 0.1 $1.0M 6.2k 168.37
Amphenol Corp Cl A (APH) 0.1 $1.0M +11% 16k 64.55
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.0M +501% 25k 40.82
Comcast Corp Cl A (CMCSA) 0.1 $1.0M +2% 26k 39.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M -5% 24k 41.98
Ubs Group SHS (UBS) 0.1 $1.0M -2% 63k 16.21
Pool Corporation (POOL) 0.1 $1.0M +2% 2.9k 351.30
Fiserv (FISV) 0.1 $988k +13% 11k 88.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $982k 20k 49.22
Elbit Sys Ord (ESLT) 0.1 $980k -3% 4.3k 229.89
Select Sector Spdr Tr Energy (XLE) 0.1 $978k +5% 14k 71.51
Cae (CAE) 0.1 $975k -7% 40k 24.63
Arthur J. Gallagher & Co. (AJG) 0.1 $961k +2% 5.9k 163.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $956k -4% 18k 54.03
Citigroup Com New (C) 0.1 $951k +2% 21k 46.01
Paypal Holdings (PYPL) 0.1 $944k -2% 14k 69.82
Charles River Laboratories (CRL) 0.1 $937k 4.4k 213.88
Ecolab (ECL) 0.1 $934k +25% 6.1k 154.28
Newmont Mining Corporation (NEM) 0.1 $921k +2% 15k 59.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $919k 3.1k 293.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $916k +103% 9.0k 102.33
S&p Global (SPGI) 0.1 $912k +8% 2.7k 337.03
Bentley Sys Com Cl B (BSY) 0.1 $903k +45% 27k 33.32
Prudential Financial (PRU) 0.1 $890k +3% 9.3k 95.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $883k +4% 12k 71.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $879k -3% 3.2k 277.81
BlackRock (BLK) 0.1 $876k +2% 1.4k 609.18
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $871k -33% 23k 38.10
Cooper Cos Com New (COO) 0.1 $870k +2% 2.8k 313.29
Ishares Tr Select Divid Etf (DVY) 0.1 $869k -7% 7.4k 117.73
Intel Corporation (INTC) 0.1 $859k +5% 23k 37.40
Mondelez Intl Cl A (MDLZ) 0.1 $856k 14k 62.45
Prologis (PLD) 0.1 $856k 7.3k 117.68
Nokia Corp Sponsored Adr (NOK) 0.1 $855k -5% 186k 4.61
Aercap Holdings Nv SHS (AER) 0.1 $849k 21k 40.93
Smith & Nephew Spdn Adr New (SNN) 0.1 $848k -7% 30k 27.93
Intercontinental Exchange (ICE) 0.1 $838k +14% 8.9k 94.00
Dupont De Nemours (DD) 0.1 $838k 15k 55.56
Global X Fds S&p 500 Covered (XYLD) 0.1 $829k +7% 19k 42.70
Stmicroelectronics N V Ny Registry (STM) 0.1 $822k 26k 31.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $822k -24% 25k 32.87
Copart (CPRT) 0.1 $812k +4% 7.5k 108.70
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $805k 38k 21.50
Exponent (EXPO) 0.1 $796k +66% 8.7k 91.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $795k +9% 4.7k 169.98
Equifax (EFX) 0.1 $794k +4% 4.3k 182.82
Siteone Landscape Supply (SITE) 0.1 $787k 6.6k 118.90
Dominion Resources (D) 0.1 $783k +50% 9.8k 79.78
Sony Group Corporation Sponsored Adr (SONY) 0.1 $778k -24% 9.5k 81.73
Corteva (CTVA) 0.1 $773k -2% 14k 54.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $768k +7% 17k 46.65
Intuit (INTU) 0.1 $767k +35% 2.0k 385.23
Medtronic SHS (MDT) 0.1 $763k -19% 8.4k 90.42
Abbott Laboratories (ABT) 0.1 $761k +20% 7.0k 108.67
Intuitive Surgical Com New (ISRG) 0.1 $758k -4% 3.8k 200.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $754k +29% 8.6k 87.46
Us Bancorp Del Com New (USB) 0.1 $749k +2% 16k 46.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $749k -25% 26k 28.84
Hp (HPQ) 0.1 $748k -26% 23k 33.15
Xylem (XYL) 0.1 $743k +10% 9.5k 78.19
Teledyne Technologies Incorporated (TDY) 0.1 $742k +76% 2.0k 374.94
Scotts Miracle-gro Cl A (SMG) 0.1 $713k +2% 9.0k 79.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $698k -12% 7.0k 99.87
General Motors Company (GM) 0.1 $694k -2% 22k 31.77
DTE Energy Company (DTE) 0.1 $693k +8% 5.4k 127.58
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $682k 14k 50.22
Icici Bank Adr (IBN) 0.1 $675k -6% 38k 17.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $674k -24% 4.7k 143.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $672k -20% 4.0k 168.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $657k -5% 10k 65.56
Thor Industries (THO) 0.1 $654k +9% 8.7k 74.77
Allegion Ord Shs (ALLE) 0.1 $654k +4% 6.7k 97.90
Chemed Corp Com Stk (CHE) 0.1 $650k +5% 1.4k 469.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $639k +5% 12k 54.97
Gilead Sciences (GILD) 0.1 $636k +14% 10k 61.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $634k +22% 6.4k 99.17
Honeywell International (HON) 0.1 $631k +2% 3.6k 173.88
Ferrari Nv Ord (RACE) 0.1 $630k -4% 3.4k 183.41
Jack Henry & Associates (JKHY) 0.1 $630k +5% 3.5k 180.05
General Mills (GIS) 0.1 $620k 8.2k 75.39
Altria (MO) 0.1 $612k 14k 42.64
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $610k -2% 299k 2.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $602k NEW 21k 29.13
Kinder Morgan (KMI) 0.1 $600k 36k 16.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $599k 12k 49.20
PNC Financial Services (PNC) 0.1 $588k 3.7k 157.68
Watsco, Incorporated (WSO) 0.1 $587k NEW 2.5k 238.62
Broadcom (AVGO) 0.1 $583k -11% 1.2k 486.24
Assured Guaranty (AGO) 0.1 $573k 10k 55.74
Lennox International (LII) 0.1 $565k +3% 2.7k 207.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $558k +5% 5.8k 96.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $556k -12% 3.3k 169.36
Wp Carey (WPC) 0.1 $555k 6.6k 83.90
Rollins (ROL) 0.1 $551k +3% 16k 34.92
MercadoLibre (MELI) 0.1 $550k -2% 863.00 637.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $549k +254% 8.8k 62.51
Descartes Sys Grp (DSGX) 0.1 $549k 8.8k 62.06
Deere & Company (DE) 0.1 $544k +149% 1.8k 300.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $538k -13% 6.3k 85.33
Nxp Semiconductors N V (NXPI) 0.1 $535k -4% 3.6k 148.86
Oracle Corporation (ORCL) 0.1 $534k 7.6k 69.82
Arch Cap Group Ord (ACGL) 0.1 $533k 12k 45.50
Amcor Ord (AMCR) 0.1 $527k +27% 42k 12.42
Check Point Software Tech Lt Ord (CHKP) 0.1 $523k -2% 4.3k 121.88
Dolby Laboratories Com Cl A (DLB) 0.1 $523k NEW 7.3k 71.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $520k +62% 18k 29.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $507k -28% 2.4k 207.79
Evergy (EVRG) 0.1 $505k +12% 7.7k 65.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $504k -26% 9.0k 55.81
Shopify Cl A (SHOP) 0.1 $501k +1195% 16k 31.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $485k -3% 12k 41.38
Uniqure Nv SHS (QURE) 0.1 $484k -5% 26k 18.64
Fifth Third Ban (FITB) 0.1 $483k +2% 14k 33.87
Edwards Lifesciences (EW) 0.1 $483k NEW 5.1k 95.06
Globus Med Cl A (GMED) 0.1 $481k NEW 8.6k 56.18
Yandex N V Shs Class A (YNDX) 0.1 $478k 15k 31.87
Ansys (ANSS) 0.1 $475k +4% 2.0k 239.42
Republic Services (RSG) 0.1 $472k +4% 3.6k 131.37
Spdr Ser Tr Russell Yield (ONEY) 0.1 $464k +8% 5.2k 89.09
Public Service Enterprise (PEG) 0.1 $463k 7.3k 63.27
Automatic Data Processing (ADP) 0.1 $462k 2.2k 211.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $460k +6% 13k 36.01
Masco Corporation (MAS) 0.1 $455k -3% 9.0k 50.56
Aspen Technology 0.1 $455k NEW 2.5k 183.54
Amdocs SHS (DOX) 0.0 $451k -2% 5.4k 83.74
Proshares Tr Large Cap Cre (CSM) 0.0 $447k 10k 44.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $442k +289% 5.8k 76.78
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $441k -2% 22k 20.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $441k -24% 13k 33.07
Cleveland-cliffs (CLF) 0.0 $437k 28k 15.37

Past Filings by Capital Asset Advisory Services

SEC 13F filings are viewable for Capital Asset Advisory Services going back to 2015

View all past filings