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, VTC, and represent 40.17% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$132M), VTC (+$47M), USHY (+$28M), BND (+$27M), MUB (+$18M), SPDW (+$17M), COWZ (+$14M), VTIP (+$13M), HYMB (+$11M), LDSF (+$9.2M).
- Started 91 new stock positions in VTIP, GE, FUL, AOM, APD, MLPX, HYMB, HPQ, SUB, FJAN.
- Reduced shares in these 10 stocks: SLV, VT, IDEV, FVD, AAAU, USMV, SDY, IWD, WRB, AER.
- Sold out of its positions in AMX, CAE, GIB, CTRA, CCJ, CRTO, DAL, DSGX, DLB, AZPN.
- Capital Asset Advisory Services was a net buyer of stock by $408M.
- Capital Asset Advisory Services has $1.3B in assets under management (AUM), dropping by 63.01%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 365 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Large Cap Etf (VV) | 14.0 | $176M | +2% | 1.0M | 175.57 | |
Ishares Tr Core Us Aggbd Et (AGG) | 10.5 | $132M | NEW | 1.3M | 97.84 | |
Ishares Tr Core Msci Intl (IDEV) | 8.1 | $102M | -2% | 1.8M | 56.39 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $48M | +40% | 1.0M | 46.50 | |
Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 3.7 | $47M | NEW | 622k | 74.85 | |
Ishares Gold Tr Ishares New (IAU) | 3.7 | $46M | 1.3M | 34.86 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $39M | 190k | 205.25 | ||
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.3 | $29M | +142% | 963k | 29.85 | |
Ishares Tr Broad Usd High (USHY) | 2.3 | $28M | NEW | 812k | 34.82 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $27M | NEW | 373k | 71.94 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $25M | 265k | 95.19 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $25M | 637k | 39.26 | ||
Ishares Tr Us Home Cons Etf (ITB) | 2.0 | $25M | +43% | 410k | 60.93 | |
Ishares Tr Residential Mult (REZ) | 1.9 | $24M | +50% | 352k | 68.65 | |
Setup an alertCapital Asset Advisory Services will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $20M | -4% | 281k | 72.02 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $19M | +54% | 79k | 241.07 | |
Ishares Tr National Mun Etf (MUB) | 1.4 | $18M | NEW | 167k | 105.38 | |
Apple (AAPL) | 1.4 | $17M | +7% | 130k | 130.56 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $13M | NEW | 282k | 46.71 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.9 | $11M | NEW | 226k | 48.97 | |
Microsoft Corporation (MSFT) | 0.8 | $10M | +6% | 42k | 243.24 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $9.2M | +153% | 210k | 44.13 | |
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.7 | $9.2M | NEW | 497k | 18.53 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $9.1M | NEW | 227k | 40.20 | |
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.6 | $7.4M | NEW | 371k | 19.87 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $7.1M | +154% | 215k | 32.81 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $6.2M | +158% | 34k | 182.62 | |
First Tr Value Line Divid In SHS (FVD) | 0.5 | $5.9M | -23% | 147k | 40.03 | |
Procter & Gamble Company (PG) | 0.4 | $5.6M | +7% | 36k | 152.85 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $4.9M | 22k | 220.68 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.7M | 53k | 89.28 | ||
JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | +4% | 34k | 135.11 | |
Amazon (AMZN) | 0.4 | $4.4M | NEW | 52k | 84.79 | |
Home Depot (HD) | 0.4 | $4.4M | +2% | 14k | 319.21 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 38k | 112.06 | ||
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $4.2M | NEW | 85k | 49.64 | |
Franco-Nevada Corporation (FNV) | 0.3 | $4.0M | 30k | 136.48 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.9M | +15% | 13k | 309.26 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.8M | NEW | 77k | 49.49 | |
Pepsi (PEP) | 0.3 | $3.8M | 21k | 182.55 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.7M | +19% | 42k | 87.65 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.4M | NEW | 42k | 81.17 | |
Johnson & Johnson (JNJ) | 0.3 | $3.4M | +3% | 19k | 179.44 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.3M | NEW | 43k | 75.19 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $3.1M | NEW | 54k | 57.82 | |
Visa Com Cl A (V) | 0.2 | $3.1M | -12% | 15k | 211.53 | |
Wal-Mart Stores (WMT) | 0.2 | $3.1M | +2% | 22k | 143.90 | |
Coca-Cola Company (KO) | 0.2 | $3.1M | +19% | 48k | 64.19 | |
Chevron Corporation (CVX) | 0.2 | $3.0M | 17k | 183.63 | ||
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $3.0M | +23% | 58k | 52.71 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | +172% | 6.1k | 490.58 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.8M | +15% | 56k | 50.33 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | -16% | 14k | 191.18 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.7M | NEW | 12k | 222.66 | |
Pfizer (PFE) | 0.2 | $2.7M | +11% | 52k | 52.14 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.6M | -7% | 7.3k | 351.22 | |
Barrick Gold Corp (GOLD) | 0.2 | $2.4M | 143k | 17.18 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.4M | 6.3k | 382.42 | ||
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $2.4M | NEW | 19k | 123.45 | |
Merck & Co (MRK) | 0.2 | $2.3M | 21k | 113.82 | ||
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $2.3M | +37% | 53k | 43.92 | |
UnitedHealth (UNH) | 0.2 | $2.3M | +19% | 4.3k | 537.20 | |
Cisco Systems (CSCO) | 0.2 | $2.3M | +10% | 47k | 48.39 | |
Danaher Corporation (DHR) | 0.2 | $2.2M | -7% | 8.3k | 268.38 | |
ConocoPhillips (COP) | 0.2 | $2.2M | -7% | 18k | 120.57 | |
Caterpillar (CAT) | 0.2 | $2.2M | +4% | 9.1k | 244.34 | |
Dow (DOW) | 0.2 | $2.2M | +51% | 43k | 50.82 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.2M | +17% | 15k | 147.82 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.1M | NEW | 29k | 75.28 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $2.1M | +12% | 9.8k | 219.47 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | -5% | 6.1k | 351.35 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | -4% | 3.8k | 560.84 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | -19% | 9.8k | 214.24 | |
Abbvie (ABBV) | 0.2 | $2.1M | +12% | 13k | 164.57 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $2.0M | NEW | 84k | 23.85 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.0M | +5% | 24k | 80.38 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.9M | NEW | 38k | 51.79 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $1.9M | 50k | 39.08 | ||
Bristol Myers Squibb (BMY) | 0.1 | $1.8M | +16% | 25k | 72.82 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.8M | -3% | 27k | 68.75 | |
Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $1.8M | -44% | 101k | 18.15 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | NEW | 18k | 102.40 | |
Walt Disney Company (DIS) | 0.1 | $1.8M | +10% | 21k | 87.34 | |
Linde SHS (LIN) | 0.1 | $1.8M | +8% | 5.5k | 328.71 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | +21% | 4.6k | 366.99 | |
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $1.7M | NEW | 87k | 19.06 | |
Emerson Electric (EMR) | 0.1 | $1.6M | +86% | 17k | 96.98 | |
Abbott Laboratories (ABT) | 0.1 | $1.6M | +21% | 15k | 110.71 | |
At&t (T) | 0.1 | $1.6M | +30% | 85k | 18.61 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.5M | -75% | 69k | 22.02 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | +32% | 5.6k | 267.72 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | -39% | 12k | 125.11 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | +13% | 45k | 33.50 | |
Verizon Communications (VZ) | 0.1 | $1.5M | +6% | 37k | 40.15 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.5M | NEW | 15k | 95.78 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | +7% | 8.8k | 166.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | NEW | 5.2k | 266.28 | |
Meta Platforms Cl A (META) | 0.1 | $1.4M | +23% | 11k | 122.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | -7% | 15k | 94.75 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | +27% | 11k | 124.27 | |
Citigroup Com New (C) | 0.1 | $1.3M | +25% | 29k | 45.46 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.3M | NEW | 27k | 49.23 | |
Honeywell International (HON) | 0.1 | $1.3M | +28% | 6.2k | 214.45 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.3M | NEW | 21k | 63.48 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | +38% | 37k | 35.46 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.3M | NEW | 29k | 44.98 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | +33% | 15k | 86.98 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | -11% | 4.7k | 269.10 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.2M | +48563% | 15k | 84.75 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +18% | 4.6k | 269.34 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | -19% | 3.6k | 342.18 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | +21% | 18k | 67.99 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | -15% | 12k | 102.99 | |
United Parcel Service CL B (UPS) | 0.1 | $1.2M | +6% | 6.8k | 176.27 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $1.2M | +2% | 32k | 37.49 | |
MetLife (MET) | 0.1 | $1.2M | -18% | 16k | 75.13 | |
Deere & Company (DE) | 0.1 | $1.1M | +46% | 2.7k | 429.03 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | +21% | 16k | 69.12 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 10k | 110.36 | ||
Rockwell Automation (ROK) | 0.1 | $1.1M | +158% | 4.1k | 257.77 | |
Dupont De Nemours (DD) | 0.1 | $1.0M | 15k | 68.68 | ||
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) | 0.1 | $1.0M | NEW | 34k | 30.38 | |
Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.0M | 32k | 31.84 | ||
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $978k | NEW | 20k | 49.00 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $972k | -5% | 22k | 44.00 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $970k | +11% | 5.6k | 173.31 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $969k | -8% | 4.0k | 242.71 | |
Paypal Holdings (PYPL) | 0.1 | $966k | +2% | 14k | 71.65 | |
Truist Financial Corp equities (TFC) | 0.1 | $962k | -8% | 22k | 43.90 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $961k | -2% | 6.8k | 141.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $942k | +44% | 2.0k | 461.75 | |
International Business Machines (IBM) | 0.1 | $936k | -8% | 6.6k | 142.75 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.1 | $926k | NEW | 25k | 37.56 | |
PNC Financial Services (PNC) | 0.1 | $921k | +29% | 5.7k | 160.82 | |
General Dynamics Corporation (GD) | 0.1 | $919k | -19% | 3.6k | 254.97 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $906k | -9% | 13k | 70.50 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $897k | +13% | 20k | 45.02 | |
Philip Morris International (PM) | 0.1 | $888k | -6% | 8.5k | 104.75 | |
Dollar General (DG) | 0.1 | $885k | -24% | 3.5k | 249.61 | |
Colgate-Palmolive Company (CL) | 0.1 | $881k | +46% | 11k | 78.79 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $878k | +11% | 7.3k | 120.60 | |
Intuit (INTU) | 0.1 | $872k | -2% | 2.2k | 392.73 | |
TJX Companies (TJX) | 0.1 | $860k | -41% | 11k | 81.81 | |
Wells Fargo & Company (WFC) | 0.1 | $860k | +74% | 21k | 41.36 | |
Corteva (CTVA) | 0.1 | $856k | 15k | 58.78 | ||
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $848k | NEW | 34k | 25.04 | |
Goldman Sachs (GS) | 0.1 | $845k | +45% | 2.5k | 344.17 | |
Union Pacific Corporation (UNP) | 0.1 | $834k | +36% | 4.0k | 207.53 | |
Intel Corporation (INTC) | 0.1 | $812k | +34% | 30k | 26.89 | |
General Motors Company (GM) | 0.1 | $811k | +9% | 24k | 33.44 | |
Enbridge (ENB) | 0.1 | $804k | -11% | 21k | 39.10 | |
Nextera Energy (NEE) | 0.1 | $802k | +31% | 9.6k | 83.78 | |
Prudential Financial (PRU) | 0.1 | $802k | -14% | 7.8k | 103.27 | |
Southern Company (SO) | 0.1 | $791k | -14% | 11k | 74.63 | |
Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.1 | $777k | NEW | 32k | 24.70 | |
BlackRock (BLK) | 0.1 | $741k | -14% | 1.0k | 740.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $738k | -22% | 3.7k | 197.26 | |
Dominion Resources (D) | 0.1 | $737k | 12k | 61.32 | ||
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $730k | -52% | 4.8k | 151.65 | |
American Tower Reit (AMT) | 0.1 | $725k | -33% | 3.4k | 215.91 | |
Newmont Mining Corporation (NEM) | 0.1 | $725k | 15k | 47.20 | ||
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $724k | NEW | 32k | 22.72 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $703k | +29925% | 15k | 45.88 | |
General Mills (GIS) | 0.1 | $701k | 8.4k | 83.85 | ||
Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $699k | NEW | 28k | 25.35 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $697k | +18% | 4.6k | 151.86 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $669k | NEW | 8.9k | 74.95 | |
Teradyne (TER) | 0.1 | $661k | -33% | 7.3k | 90.08 | |
Xylem (XYL) | 0.1 | $653k | -18% | 5.8k | 112.59 | |
Gartner (IT) | 0.1 | $652k | -43% | 1.9k | 345.76 | |
Amphenol Corp Cl A (APH) | 0.1 | $647k | -30% | 8.3k | 77.96 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $639k | +14% | 7.1k | 89.99 | |
Verisk Analytics (VRSK) | 0.1 | $635k | -43% | 3.5k | 180.33 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $633k | NEW | 6.7k | 94.26 | |
Wec Energy Group (WEC) | 0.0 | $626k | -28% | 6.4k | 97.51 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $626k | NEW | 5.9k | 105.79 | |
Gilead Sciences (GILD) | 0.0 | $622k | -14% | 7.0k | 88.71 | |
Oracle Corporation (ORCL) | 0.0 | $622k | 7.7k | 80.59 | ||
Morgan Stanley Com New (MS) | 0.0 | $619k | +87% | 7.3k | 85.02 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $615k | NEW | 13k | 48.24 | |
S&p Global (SPGI) | 0.0 | $615k | -12% | 1.8k | 346.33 | |
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $613k | +2976% | 19k | 32.67 | |
Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $612k | -9% | 12k | 49.23 | |
Fiserv (FISV) | 0.0 | $608k | -32% | 5.9k | 103.32 | |
Zoetis Cl A (ZTS) | 0.0 | $608k | -24% | 4.0k | 152.57 | |
EOG Resources (EOG) | 0.0 | $599k | +50% | 4.6k | 129.52 | |
Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $597k | -22% | 23k | 25.60 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) | 0.0 | $594k | NEW | 19k | 31.29 | |
Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $593k | +14% | 6.3k | 93.70 | |
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.0 | $592k | +2321% | 18k | 33.33 | |
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $583k | NEW | 12k | 46.89 | |
Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $581k | -9% | 15k | 38.91 | |
Applied Materials (AMAT) | 0.0 | $579k | +82% | 5.9k | 98.04 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $576k | -12% | 19k | 30.53 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $576k | +32% | 2.7k | 210.52 | |
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.0 | $568k | NEW | 18k | 31.12 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $564k | -83% | 6.5k | 86.19 | |
Boeing Company (BA) | 0.0 | $562k | +5% | 2.9k | 191.05 | |
Broadcom (AVGO) | 0.0 | $554k | -9% | 948.00 | 584.82 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $550k | +15% | 10k | 53.88 | |
Synopsys (SNPS) | 0.0 | $541k | +49% | 1.7k | 321.38 | |
Intercontinental Exchange (ICE) | 0.0 | $541k | -22% | 5.2k | 104.60 | |
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.0 | $538k | NEW | 15k | 36.52 | |
Altria (MO) | 0.0 | $536k | -3% | 11k | 47.00 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $534k | NEW | 5.4k | 99.71 | |
Cintas Corporation (CTAS) | 0.0 | $530k | +106% | 1.2k | 451.62 | |
Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $528k | NEW | 18k | 29.25 | |
DTE Energy Company (DTE) | 0.0 | $526k | +14% | 4.5k | 117.52 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $520k | NEW | 4.9k | 105.43 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $516k | 11k | 46.55 | ||
Nordson Corporation (NDSN) | 0.0 | $494k | -47% | 1.9k | 254.76 | |
Crown Castle Intl (CCI) | 0.0 | $494k | -29% | 3.5k | 139.83 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $489k | -9% | 2.8k | 174.36 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $487k | -3% | 7.7k | 62.99 | |
W.R. Berkley Corporation (WRB) | 0.0 | $483k | -58% | 6.1k | 79.52 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $479k | +2758% | 5.7k | 83.76 | |
Ecolab (ECL) | 0.0 | $475k | -30% | 3.2k | 148.80 | |
Automatic Data Processing (ADP) | 0.0 | $470k | 2.0k | 239.10 | ||
Kinder Morgan (KMI) | 0.0 | $457k | -12% | 24k | 18.88 | |
Cleveland-cliffs (CLF) | 0.0 | $455k | 28k | 16.11 | ||
Proshares Tr Large Cap Cre (CSM) | 0.0 | $452k | 10k | 44.91 | ||
Us Bancorp Del Com New (USB) | 0.0 | $442k | -17% | 9.6k | 45.99 | |
Global X Fds S&p 500 Covered (XYLD) | 0.0 | $439k | -23% | 11k | 39.72 | |
Discover Financial Services (DFS) | 0.0 | $435k | -2% | 4.4k | 97.82 | |
Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $429k | NEW | 18k | 24.27 | |
Cigna Corp (CI) | 0.0 | $429k | 1.3k | 332.21 | ||
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $427k | +84% | 29k | 14.78 | |
Lpl Financial Holdings (LPLA) | 0.0 | $421k | -55% | 1.8k | 236.23 | |
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) | 0.0 | $416k | -21% | 14k | 30.16 | |
Group 1 Automotive (GPI) | 0.0 | $411k | -4% | 2.3k | 180.37 | |
Amgen (AMGN) | 0.0 | $408k | 1.5k | 264.66 | ||
Huntington Bancshares Incorporated (HBAN) | 0.0 | $407k | 28k | 14.48 | ||
Medtronic SHS (MDT) | 0.0 | $404k | -18% | 5.0k | 81.11 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $403k | NEW | 4.4k | 91.47 | |
Ford Motor Company (F) | 0.0 | $398k | -10% | 34k | 11.73 | |
Zimmer Holdings (ZBH) | 0.0 | $392k | -5% | 3.1k | 127.50 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $385k | -7% | 3.4k | 113.96 | |
Becton, Dickinson and (BDX) | 0.0 | $382k | +4% | 1.5k | 254.53 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.0 | $379k | NEW | 13k | 30.19 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $374k | -4% | 7.7k | 48.43 | |
First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $374k | -2% | 4.8k | 78.45 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $371k | -3% | 5.5k | 67.79 | |
Shopify Cl A (SHOP) | 0.0 | $370k | -62% | 9.9k | 37.35 | |
Republic Services (RSG) | 0.0 | $365k | -6% | 2.8k | 128.99 | |
Masco Corporation (MAS) | 0.0 | $365k | -3% | 7.8k | 46.67 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $361k | -8% | 1.7k | 213.11 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $360k | 9.1k | 39.58 | ||
Marathon Petroleum Corp (MPC) | 0.0 | $352k | +4% | 3.0k | 116.39 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $349k | NEW | 17k | 20.11 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $342k | NEW | 3.5k | 96.96 | |
Fifth Third Ban (FITB) | 0.0 | $336k | -4% | 9.9k | 34.09 | |
CSX Corporation (CSX) | 0.0 | $334k | -8% | 11k | 31.06 | |
CBOE Holdings (CBOE) | 0.0 | $329k | +2% | 2.6k | 125.47 | |
Prologis (PLD) | 0.0 | $328k | -33% | 2.8k | 117.04 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $326k | -2% | 2.3k | 142.09 | |
McKesson Corporation (MCK) | 0.0 | $325k | -15% | 854.00 | 380.83 | |
Pool Corporation (POOL) | 0.0 | $322k | -52% | 973.00 | 330.94 | |
Charles River Laboratories (CRL) | 0.0 | $321k | -55% | 1.4k | 237.43 | |
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) | 0.0 | $319k | NEW | 9.7k | 32.74 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $318k | -3% | 3.0k | 105.74 | |
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.0 | $318k | NEW | 9.6k | 33.01 | |
Advanced Micro Devices (AMD) | 0.0 | $317k | NEW | 4.9k | 65.09 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) | 0.0 | $314k | NEW | 11k | 29.25 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.0 | $313k | NEW | 9.1k | 34.30 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $313k | -4% | 12k | 26.49 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $311k | NEW | 2.7k | 114.89 | |
Schlumberger Com Stk (SLB) | 0.0 | $307k | NEW | 5.7k | 53.46 | |
Edwards Lifesciences (EW) | 0.0 | $304k | NEW | 4.1k | 74.85 | |
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $302k | +55083% | 3.3k | 91.14 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $299k | NEW | 10k | 29.38 | |
Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $299k | NEW | 8.6k | 34.59 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $298k | -3% | 4.3k | 68.44 | |
Stryker Corporation (SYK) | 0.0 | $297k | 1.2k | 245.54 | ||
eBay (EBAY) | 0.0 | $294k | -3% | 7.1k | 41.47 | |
Wp Carey (WPC) | 0.0 | $292k | -33% | 3.5k | 83.25 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $292k | -59% | 7.1k | 40.88 | |
Ubs Group SHS (UBS) | 0.0 | $291k | -68% | 14k | 20.37 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $288k | -6% | 14k | 20.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $285k | -9% | 1.7k | 168.12 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $283k | -69% | 4.4k | 64.37 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $283k | 3.4k | 83.60 | ||
PG&E Corporation (PCG) | 0.0 | $282k | 17k | 16.26 | ||
Copart (CPRT) | 0.0 | $280k | -13% | 4.2k | 66.70 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $276k | 2.6k | 105.34 | ||
Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $274k | NEW | 16k | 16.71 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $273k | 1.9k | 140.37 | ||
Equifax (EFX) | 0.0 | $272k | -56% | 1.3k | 214.15 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $271k | NEW | 10k | 26.68 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $271k | -54% | 971.00 | 278.86 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $271k | 7.9k | 34.37 | ||
Hp (HPQ) | 0.0 | $270k | NEW | 10k | 27.11 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $270k | -50% | 628.00 | 429.84 | |
Evergy (EVRG) | 0.0 | $266k | -35% | 4.0k | 66.36 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $265k | +2334% | 3.6k | 74.49 | |
Vmware Cl A Com (VMW) | 0.0 | $264k | -35% | 2.2k | 122.76 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $261k | NEW | 5.8k | 44.93 | |
Cooper Cos Com New (COO) | 0.0 | $259k | -58% | 706.00 | 366.27 | |
Public Service Enterprise (PEG) | 0.0 | $257k | -22% | 4.0k | 64.88 | |
Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $257k | -10% | 6.6k | 39.03 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $257k | NEW | 15k | 16.88 | |
Cornerstone Strategic Value (CLM) | 0.0 | $257k | NEW | 35k | 7.37 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $256k | -58% | 3.2k | 80.25 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $254k | +3998% | 6.3k | 40.51 | |
Key (KEY) | 0.0 | $254k | -20% | 14k | 18.85 | |
Air Products & Chemicals (APD) | 0.0 | $252k | NEW | 817.00 | 308.26 | |
Target Corporation (TGT) | 0.0 | $252k | NEW | 1.7k | 149.54 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $250k | NEW | 3.0k | 83.44 | |
Garmin SHS (GRMN) | 0.0 | $249k | 2.7k | 92.29 | ||
Eastman Chemical Company (EMN) | 0.0 | $248k | -12% | 2.9k | 85.80 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $248k | NEW | 8.5k | 29.03 | |
Exponent (EXPO) | 0.0 | $248k | -58% | 2.3k | 109.16 | |
Siteone Landscape Supply (SITE) | 0.0 | $244k | -57% | 1.9k | 128.50 | |
Icon SHS (ICLR) | 0.0 | $238k | -68% | 1.1k | 211.67 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $237k | NEW | 3.1k | 77.50 | |
Ishares Tr Global Finls Etf (IXG) | 0.0 | $235k | NEW | 3.3k | 70.28 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $235k | -26% | 1.4k | 169.64 | |
Horizon Ban (HBNC) | 0.0 | $235k | 16k | 15.08 | ||
Bank of New York Mellon Corporation (BK) | 0.0 | $235k | -14% | 4.9k | 48.25 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $234k | NEW | 6.2k | 38.01 | |
American Express Company (AXP) | 0.0 | $233k | 1.6k | 148.12 | ||
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $231k | NEW | 9.2k | 25.13 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $231k | -70% | 3.6k | 64.95 | |
Nike CL B (NKE) | 0.0 | $230k | NEW | 1.9k | 124.27 | |
Stellantis SHS (STLA) | 0.0 | $227k | -3% | 16k | 14.20 | |
Fair Isaac Corporation (FICO) | 0.0 | $226k | -53% | 340.00 | 665.48 | |
Thomson Reuters Corp. Com New (TRI) | 0.0 | $225k | -5% | 2.0k | 114.07 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $225k | +2% | 5.1k | 43.83 | |
Humana (HUM) | 0.0 | $223k | +3% | 426.00 | 524.22 | |
Oneok (OKE) | 0.0 | $223k | NEW | 3.4k | 65.71 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $221k | NEW | 5.4k | 40.76 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $221k | NEW | 4.5k | 49.26 | |
SYSCO Corporation (SYY) | 0.0 | $220k | 2.9k | 77.25 | ||
General Electric Com New (GE) | 0.0 | $220k | NEW | 2.6k | 84.27 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $220k | NEW | 6.2k | 35.64 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $219k | +79% | 1.5k | 145.93 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $219k | -8% | 3.4k | 64.35 | |
Starbucks Corporation (SBUX) | 0.0 | $219k | -25% | 2.2k | 100.22 | |
Dover Corporation (DOV) | 0.0 | $216k | -15% | 1.6k | 135.84 | |
Fortune Brands (FBIN) | 0.0 | $215k | NEW | 3.8k | 57.11 | |
Lowe's Companies (LOW) | 0.0 | $215k | -49% | 1.1k | 203.56 | |
Corning Incorporated (GLW) | 0.0 | $214k | -2% | 6.7k | 31.94 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $214k | NEW | 6.0k | 35.86 | |
H.B. Fuller Company (FUL) | 0.0 | $213k | NEW | 3.0k | 71.62 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $212k | -68% | 42k | 5.08 | |
Ansys (ANSS) | 0.0 | $210k | -31% | 809.00 | 259.81 | |
Hershey Company (HSY) | 0.0 | $209k | -24% | 873.00 | 239.64 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $209k | +10% | 9.4k | 22.21 | |
salesforce (CRM) | 0.0 | $208k | -2% | 1.5k | 142.21 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $207k | -17% | 8.0k | 25.93 | |
Dex (DXCM) | 0.0 | $206k | NEW | 1.7k | 118.65 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $205k | -70% | 5.2k | 39.13 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $204k | +29% | 4.1k | 50.15 | |
BorgWarner (BWA) | 0.0 | $204k | NEW | 5.1k | 40.25 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $202k | -2% | 2.7k | 74.93 | |
United Rentals (URI) | 0.0 | $202k | NEW | 552.00 | 365.08 | |
Chemed Corp Com Stk (CHE) | 0.0 | $201k | -59% | 354.00 | 568.16 | |
FirstEnergy (FE) | 0.0 | $200k | -30% | 4.5k | 44.52 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $197k | NEW | 11k | 17.50 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $165k | NEW | 15k | 11.09 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $149k | -71% | 61k | 2.43 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $123k | NEW | 17k | 7.10 | |
Aegon N V Ny Registry Shs (AEG) | 0.0 | $101k | NEW | 18k | 5.49 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $72k | 43k | 1.69 | ||
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $63k | -68% | 9.7k | 6.44 | |
Volcon (VLCN) | 0.0 | $36k | +16% | 36k | 1.01 |
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 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
- Capital Asset Advisory Services 2019 Q4 restated filed Feb. 13, 2020
- Capital Asset Advisory Services 2019 Q4 filed Feb. 12, 2020
- Capital Asset Advisory Services 2019 Q3 filed Oct. 10, 2019
- Capital Asset Advisory Services 2019 Q2 filed July 15, 2019