Capital Asset Advisory Services

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

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

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Portfolio Holdings for Capital Asset Advisory Services

Companies in the Capital Asset Advisory Services portfolio as of the March 2022 quarterly 13F filing

Capital Asset Advisory Services has 566 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.6 $100M +8% 478k 208.49
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $59M +4% 552k 107.10
Ishares Tr Core Msci Intl (IDEV) 5.7 $54M +12% 846k 63.63
Ishares Gold Tr Ishares New (IAU) 4.9 $47M +2% 1.3M 36.83
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $35M -5% 273k 128.11
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $32M 301k 107.88
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $23M +2% 294k 77.57
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $22M +10% 92k 237.84
Apple (AAPL) 2.1 $20M -4% 113k 174.61
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $17M +10% 438k 39.28
Ishares Tr Broad Usd High (USHY) 1.8 $17M +6% 437k 38.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $17M 62k 268.34
Ishares Tr Residential Mult (REZ) 1.7 $16M -5% 164k 95.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $14M +47% 263k 51.21

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Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $13M -11% 119k 108.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $13M -9% 56k 227.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $12M +6% 268k 46.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $12M NEW 235k 49.78
Ishares Tr Us Home Cons Etf (ITB) 1.1 $9.9M +10% 168k 59.26
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.0 $9.8M -2% 507k 19.41
Microsoft Corporation (MSFT) 1.0 $9.5M +2% 31k 308.30
First Tr Value Line Divid In SHS (FVD) 0.9 $8.0M -13% 190k 42.30
Ishares Silver Tr Ishares (SLV) 0.8 $7.1M +15% 309k 22.88
Amazon (AMZN) 0.7 $6.7M -5% 2.0k 3260.17
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.7 $6.6M 80k 83.51
Ishares Tr Russell 3000 Etf (IWV) 0.6 $5.8M 22k 262.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.6M +8% 2.0k 2792.96
Procter & Gamble Company (PG) 0.5 $5.1M +14% 34k 152.80
Franco-Nevada Corporation (FNV) 0.5 $4.6M 29k 159.53
Ishares Tr National Mun Etf (MUB) 0.5 $4.4M -4% 40k 109.64
JPMorgan Chase & Co. (JPM) 0.5 $4.3M +23% 32k 136.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M +2% 1.4k 2781.38
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $3.9M 204k 19.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.9M +5% 8.6k 452.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.8M 64k 59.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $3.8M -3% 76k 49.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.7M 48k 78.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.7M -13% 13k 277.66
Home Depot (HD) 0.4 $3.6M -3% 12k 299.34
Ishares Tr Short Treas Bd (SHV) 0.4 $3.3M 30k 110.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.3M 20k 165.66
Barrick Gold Corp (GOLD) 0.3 $3.3M 134k 24.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 9.1k 352.90
Exxon Mobil Corporation (XOM) 0.3 $3.0M +17% 36k 82.58
Johnson & Johnson (JNJ) 0.3 $2.9M +6% 16k 177.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 6.9k 415.18
Visa Com Cl A (V) 0.3 $2.8M +9% 13k 221.78
Pepsi (PEP) 0.3 $2.8M +2% 17k 167.38
Wal-Mart Stores (WMT) 0.3 $2.8M +3% 19k 149.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.7M +4% 44k 60.96
Tesla Motors (TSLA) 0.3 $2.6M -7% 2.4k 1077.49
Chevron Corporation (CVX) 0.3 $2.6M -2% 16k 162.82
Pfizer (PFE) 0.3 $2.5M -3% 49k 51.78
Thermo Fisher Scientific (TMO) 0.3 $2.5M +37% 4.3k 591.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.5M +5673% 21k 122.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.5M NEW 42k 59.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.5M +677% 30k 83.34
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.4M +6% 8.0k 305.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.4M 48k 50.52
Walt Disney Company (DIS) 0.3 $2.4M 18k 137.14
Mastercard Incorporated Cl A (MA) 0.3 $2.4M +22% 6.7k 357.42
Cisco Systems (CSCO) 0.2 $2.3M +2% 42k 55.76
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.3M 27k 83.33
Wheaton Precious Metals Corp (WPM) 0.2 $2.3M 48k 47.73
Caterpillar (CAT) 0.2 $2.2M +60% 9.9k 222.78
NVIDIA Corporation (NVDA) 0.2 $2.2M -7% 8.1k 272.88
Danaher Corporation (DHR) 0.2 $2.2M +43% 7.4k 293.54
ConocoPhillips (COP) 0.2 $2.0M 20k 100.28
Meta Platforms Cl A (FB) 0.2 $2.0M 9.1k 222.39
Coca-Cola Company (KO) 0.2 $2.0M +32% 31k 62.45
Dow (DOW) 0.2 $1.8M +10% 29k 63.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.8M +3% 36k 49.01
CVS Caremark Corporation (CVS) 0.2 $1.8M +22% 17k 101.20
Abbvie (ABBV) 0.2 $1.7M -23% 10k 162.08
Verizon Communications (VZ) 0.2 $1.6M -2% 32k 50.94
Paypal Holdings (PYPL) 0.2 $1.6M 14k 115.62
Teradyne (TER) 0.2 $1.6M +10% 14k 118.26
MetLife (MET) 0.2 $1.6M +5% 23k 70.26
UnitedHealth (UNH) 0.2 $1.6M -2% 3.0k 510.02
Truist Financial Corp equities (TFC) 0.2 $1.5M +3% 27k 56.70
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.5M -3% 34k 45.28
Linde SHS (LIN) 0.2 $1.5M +30% 4.7k 319.37
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.5M -11% 52k 28.84
Bristol Myers Squibb (BMY) 0.2 $1.5M +6% 20k 73.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $1.5M +1025% 45k 32.67
American Tower Reit (AMT) 0.2 $1.5M +35% 5.8k 251.16
Marsh & McLennan Companies (MMC) 0.2 $1.5M +29% 8.5k 170.38
Bank of America Corporation (BAC) 0.2 $1.4M +35% 35k 41.23
McDonald's Corporation (MCD) 0.2 $1.4M -9% 5.8k 247.31
Merck & Co (MRK) 0.2 $1.4M +4% 17k 82.72
United Parcel Service CL B (UPS) 0.2 $1.4M +41% 6.6k 214.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M -18% 8.6k 157.73
Dollar General (DG) 0.1 $1.3M +15% 5.9k 222.64
Verisk Analytics (VRSK) 0.1 $1.3M +44% 6.1k 214.64
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M -15% 13k 102.68
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.3M +8% 19k 69.69
Zoetis Cl A (ZTS) 0.1 $1.3M +27% 6.8k 188.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M -6% 26k 49.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M +16% 3.1k 413.75
W.R. Berkley Corporation (WRB) 0.1 $1.3M +73% 19k 66.61
Icon SHS (ICLR) 0.1 $1.3M -4% 5.2k 243.14
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.8k 455.80
Qualcomm (QCOM) 0.1 $1.3M 8.2k 152.77
Ubs Group SHS (UBS) 0.1 $1.2M NEW 64k 19.54
Charles River Laboratories (CRL) 0.1 $1.2M +18% 4.3k 284.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M -47% 33k 36.42
Newmont Mining Corporation (NEM) 0.1 $1.2M 15k 79.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M -18% 2.6k 453.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M +4% 35k 34.28
Intuitive Surgical Com New (ISRG) 0.1 $1.2M -6% 3.9k 301.75
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 25k 46.82
Pool Corporation (POOL) 0.1 $1.2M +16% 2.8k 422.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.2M 30k 38.83
Medtronic SHS (MDT) 0.1 $1.2M +4% 11k 111.60
Prologis (PLD) 0.1 $1.2M +4% 7.2k 161.47
Nordson Corporation (NDSN) 0.1 $1.2M +14% 5.1k 227.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M +16% 6.9k 166.01
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.1M -28% 26k 43.20
Cooper Cos Com New (COO) 0.1 $1.1M +15% 2.7k 417.78
General Dynamics Corporation (GD) 0.1 $1.1M +13% 4.7k 241.23
Crown Castle Intl (CCI) 0.1 $1.1M +2% 6.1k 184.57
Hp (HPQ) 0.1 $1.1M +6% 31k 36.55
Cae (CAE) 0.1 $1.1M +9% 43k 26.08
Phillips Edison & Co Common Stock (PECO) 0.1 $1.1M NEW 32k 34.48
Dupont De Nemours (DD) 0.1 $1.1M 15k 73.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.3k 337.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M -55% 21k 51.74
Cdw (CDW) 0.1 $1.1M +17% 6.1k 178.88
Amphenol Corp Cl A (APH) 0.1 $1.1M +48% 14k 75.51
Lpl Financial Holdings (LPLA) 0.1 $1.1M +16% 5.9k 182.65
Intel Corporation (INTC) 0.1 $1.1M -12% 22k 49.56
Scotts Miracle-gro Cl A (SMG) 0.1 $1.1M +14% 8.8k 122.92
Citigroup Com New (C) 0.1 $1.1M -16% 20k 53.38
BlackRock (BLK) 0.1 $1.1M +4% 1.4k 764.12
Nokia Corp Sponsored Adr (NOK) 0.1 $1.1M -16% 195k 5.46
Prudential Financial (PRU) 0.1 $1.1M +4% 9.0k 118.15
Siteone Landscape Supply (SITE) 0.1 $1.1M +18% 6.6k 161.75
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.1M +10% 33k 32.35
MercadoLibre (MELI) 0.1 $1.0M +3% 882.00 1189.34
Southern Company (SO) 0.1 $1.0M +5% 14k 72.49
TJX Companies (TJX) 0.1 $1.0M +10% 17k 60.60
Philip Morris International (PM) 0.1 $1.0M 11k 95.18
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.3k 441.53
Intercontinental Exchange (ICE) 0.1 $1.0M +39% 7.8k 132.14
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M +3% 8.0k 128.07
S&p Global (SPGI) 0.1 $1.0M NEW 2.5k 410.07
Aercap Holdings Nv SHS (AER) 0.1 $1.0M +11% 20k 50.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M +6% 6.3k 162.19
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M +8% 5.7k 174.64
Fiserv (FISV) 0.1 $990k +43% 9.8k 101.37
Select Sector Spdr Tr Energy (XLE) 0.1 $988k +53% 13k 76.45
Equifax (EFX) 0.1 $985k +16% 4.2k 237.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $985k 20k 49.37
General Motors Company (GM) 0.1 $976k +42% 22k 43.74
Elbit Sys Ord (ESLT) 0.1 $976k +13% 4.4k 220.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $934k +512% 12k 78.93
Tyson Foods Cl A (TSN) 0.1 $934k +29% 10k 89.58
At&t (T) 0.1 $925k +2% 39k 23.64
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $921k -16% 22k 42.10
Cleveland-cliffs (CLF) 0.1 $920k -6% 29k 32.20
Eli Lilly & Co. (LLY) 0.1 $911k +13% 3.2k 286.48
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $910k -3% 38k 24.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $901k +27% 5.0k 180.67
Copart (CPRT) 0.1 $897k +15% 7.2k 125.42
Global X Fds S&p 500 Covered (XYLD) 0.1 $897k +9% 18k 49.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $896k +1886% 12k 74.44
Gartner (IT) 0.1 $876k +40% 2.9k 297.45
Mondelez Intl Cl A (MDLZ) 0.1 $857k +13% 14k 63.14
Broadcom (AVGO) 0.1 $855k +13% 1.4k 629.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $853k +9% 3.4k 250.15
Ecolab (ECL) 0.1 $851k +62% 4.8k 177.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $849k NEW 4.3k 197.95
Corteva (CTVA) 0.1 $845k -19% 15k 57.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $845k -48% 39k 21.76
Us Bancorp Del Com New (USB) 0.1 $844k +2% 16k 53.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $839k +10404% 16k 53.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $838k NEW 11k 79.39
Shopify Cl A (SHOP) 0.1 $836k -17% 1.2k 675.83
Bentley Sys Com Cl B (BSY) 0.1 $823k +65% 19k 44.15
Aspen Technology (AZPN) 0.1 $808k +13% 4.9k 165.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $802k 8.0k 100.00
Ferrari Nv Ord (RACE) 0.1 $784k -23% 3.6k 218.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $772k -8% 3.8k 205.37
Icici Bank Adr (IBN) 0.1 $767k NEW 41k 18.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $763k NEW 15k 49.87
Altria (MO) 0.1 $753k +4% 14k 53.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $749k +354% 12k 60.75
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $742k NEW 308k 2.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $736k -7% 5.5k 134.68
Xylem (XYL) 0.1 $733k +55% 8.6k 85.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $732k +4% 19k 38.62
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $725k +16% 11k 65.92
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $709k 14k 52.21
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $707k +133% 40k 17.65
Intuit (INTU) 0.1 $705k +40% 1.5k 480.90
Allegion Ord Shs (ALLE) 0.1 $704k +15% 6.4k 109.83
Nxp Semiconductors N V (NXPI) 0.1 $703k -11% 3.8k 185.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $693k -5% 7.3k 94.93
Texas Instruments Incorporated (TXN) 0.1 $690k +36% 3.8k 183.61
Abbott Laboratories (ABT) 0.1 $687k 5.8k 118.31
Honeywell International (HON) 0.1 $686k 3.5k 194.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $683k +3% 6.6k 102.80
Lennox International (LII) 0.1 $681k +14% 2.6k 258.74
PNC Financial Services (PNC) 0.1 $675k +5% 3.7k 184.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $672k +76% 18k 37.81
Bright Horizons Fam Sol In D (BFAM) 0.1 $669k +14% 5.0k 132.69
DTE Energy Company (DTE) 0.1 $666k +29% 5.0k 133.07
Kinder Morgan (KMI) 0.1 $666k -10% 35k 18.90
Chemed Corp Com Stk (CHE) 0.1 $664k +14% 1.3k 506.48
Fs Kkr Capital Corp (FSK) 0.1 $663k 28k 23.44
Descartes Sys Grp (DSGX) 0.1 $658k -35% 9.0k 73.23
International Business Machines (IBM) 0.1 $656k +24% 5.0k 130.06
Jack Henry & Associates (JKHY) 0.1 $653k +10% 3.3k 197.04
Msci (MSCI) 0.1 $649k -40% 1.3k 502.71
Assured Guaranty (AGO) 0.1 $645k NEW 10k 63.67
Oracle Corporation (ORCL) 0.1 $644k +2% 7.8k 82.79
Thor Industries (THO) 0.1 $631k 8.0k 78.75
Ford Motor Company (F) 0.1 $627k +20% 37k 16.92
Check Point Software Tech Lt Ord (CHKP) 0.1 $612k -39% 4.4k 138.37
Logitech Intl S A SHS (LOGI) 0.1 $611k -28% 8.3k 73.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $611k +42% 2.1k 287.80
Ansys (ANSS) 0.1 $606k +11% 1.9k 317.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $603k +1340% 12k 49.53
Fifth Third Ban (FITB) 0.1 $602k +6% 14k 43.34
salesforce (CRM) 0.1 $590k -15% 2.8k 212.46
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $579k NEW 28k 20.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $578k -18% 12k 47.66
Endava Ads (DAVA) 0.1 $572k -43% 4.3k 132.96
Arch Cap Group Ord (ACGL) 0.1 $570k NEW 12k 48.40
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $567k +10% 20k 27.77
Nextera Energy (NEE) 0.1 $563k -35% 6.6k 84.70
Exponent (EXPO) 0.1 $563k +13% 5.2k 108.06
AvalonBay Communities (AVB) 0.1 $562k +2% 2.3k 249.78
General Mills (GIS) 0.1 $557k 8.2k 67.75
Dominion Resources (D) 0.1 $554k -12% 6.5k 85.02
Key (KEY) 0.1 $550k +8% 25k 22.39
Boeing Company (BA) 0.1 $538k +2% 2.8k 191.46
Elanco Animal Health (ELAN) 0.1 $538k +15% 21k 26.07
Wp Carey (WPC) 0.1 $537k +6% 6.6k 81.90
Rollins (ROL) 0.1 $537k +12% 15k 35.05
Gilead Sciences (GILD) 0.1 $536k +2% 9.0k 59.45
Proshares Tr Large Cap Cre (CSM) 0.1 $535k +94% 9.9k 53.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $535k NEW 5.5k 97.57
Teledyne Technologies Incorporated (TDY) 0.1 $530k +13% 1.1k 472.37
Eastman Chemical Company (EMN) 0.1 $526k +7% 4.7k 112.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $525k -8% 5.2k 100.21
Discover Financial Services (DFS) 0.1 $525k 4.8k 110.22
Emerson Electric (EMR) 0.1 $513k +4% 5.2k 98.03
Public Service Enterprise (PEG) 0.1 $507k +7% 7.2k 69.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $503k -7% 12k 42.07

Past Filings by Capital Asset Advisory Services

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

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