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 34.07% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: CIBR (+$29M), PAVE (+$21M), NVDA (+$21M), BUFB (+$11M), BIL (+$6.0M), IAU, GSY, JPST, TFLO, SPDW.
- Started 16 new stock positions in DAUG, VGT, Sila Realty Trust, ELV, BUFB, GLW, QDPL, DJUN, DFEB, VYM. CIBR, BK, BIV, RKT, AEG, DMAY.
- Reduced shares in these 10 stocks: REZ (-$29M), COWZ (-$11M), BUFD (-$6.4M), VV, ITB, VTIP, GOOG, CL, USMV, PG.
- Sold out of its positions in DXCM, EXAS, FVD, FUL, AOK, VLUE, IUSB, Jp Morgan Alerian Mlp Index, LOW, NKE. POOL, SCHA, SYY, URI, XSOE, ETN.
- Capital Asset Advisory Services was a net buyer of stock by $72M.
- Capital Asset Advisory Services has $1.8B in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0001666024
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 csv
Download as Excel
Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 314 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 15.1 | $278M | 1.1M | 255.11 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.3 | $153M | 1.6M | 97.52 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 4.6 | $84M | 1.3M | 66.54 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $57M | +11% | 624k | 91.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $56M | 233k | 241.54 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.9 | $53M | +8% | 1.1M | 50.52 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.9 | $53M | 698k | 76.13 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $47M | +6% | 1.3M | 35.59 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.5 | $47M | -18% | 875k | 53.42 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $44M | +12% | 984k | 44.66 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 2.1 | $39M | -5% | 396k | 98.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $38M | +7% | 658k | 57.73 |
|
| Apple (AAPL) | 1.9 | $35M | 153k | 228.68 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.8 | $34M | +6% | 331k | 102.85 |
|
| Ishares Tr Broad Usd High (USHY) | 1.7 | $32M | 884k | 36.34 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $32M | 302k | 105.54 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $31M | 681k | 44.85 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.6 | $29M | NEW | 504k | 56.86 |
|
| Microsoft Corporation (MSFT) | 1.3 | $24M | 53k | 459.54 |
|
|
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 1.3 | $23M | +23% | 465k | 50.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $23M | +3% | 318k | 72.37 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $23M | +1080% | 174k | 131.38 |
|
| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 1.2 | $22M | +11% | 390k | 55.58 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $21M | +6230% | 589k | 36.39 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $21M | +23% | 422k | 50.35 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.1 | $21M | +6% | 478k | 43.43 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $18M | +3% | 165k | 106.97 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $17M | +11% | 77k | 216.09 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $16M | +4% | 422k | 38.59 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.8 | $15M | -29% | 627k | 24.48 |
|
| Amazon (AMZN) | 0.8 | $14M | +3% | 70k | 199.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $13M | +6% | 164k | 77.11 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $11M | -7% | 134k | 84.01 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.6 | $11M | 435k | 25.69 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | -8% | 58k | 190.44 |
|
| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.6 | $11M | NEW | 341k | 30.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.9M | -5% | 53k | 188.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.3M | 40k | 207.63 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $7.9M | -18% | 165k | 48.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.9M | -3% | 17k | 410.52 |
|
| Meta Platforms Cl A (META) | 0.4 | $6.7M | +12% | 13k | 530.01 |
|
| Home Depot (HD) | 0.4 | $6.7M | +24% | 20k | 337.10 |
|
| Ishares Tr Residential Mult (REZ) | 0.4 | $6.6M | -81% | 86k | 76.88 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.4M | 57k | 110.94 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $6.2M | -13% | 38k | 165.66 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.3 | $5.4M | +2% | 290k | 18.76 |
|
| Wal-Mart Stores (WMT) | 0.3 | $5.3M | +2% | 76k | 69.90 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $5.2M | 22k | 234.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | -6% | 5.2k | 932.45 |
|
| Tesla Motors (TSLA) | 0.3 | $4.7M | -12% | 18k | 262.33 |
|
| Emerson Electric (EMR) | 0.2 | $4.6M | +7% | 42k | 109.59 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $4.5M | +5% | 14k | 321.07 |
|
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | +9% | 29k | 147.05 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $4.3M | -6% | 107k | 39.83 |
|
| Visa Com Cl A (V) | 0.2 | $4.2M | +2% | 16k | 265.43 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $4.2M | +5% | 76k | 55.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.2M | +13% | 83k | 50.09 |
|
| Pepsi (PEP) | 0.2 | $4.1M | +3% | 25k | 161.90 |
|
| Applied Materials (AMAT) | 0.2 | $4.0M | +20% | 16k | 251.48 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.9M | 10k | 378.95 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $3.9M | +18% | 163k | 23.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | +3% | 8.7k | 444.68 |
|
| Coca-Cola Company (KO) | 0.2 | $3.9M | -6% | 62k | 62.69 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $3.8M | -3% | 31k | 122.62 |
|
| Goldman Sachs (GS) | 0.2 | $3.8M | +40% | 8.0k | 472.85 |
|
| Walt Disney Company (DIS) | 0.2 | $3.7M | +32% | 39k | 97.05 |
|
| Chevron Corporation (CVX) | 0.2 | $3.7M | +3% | 24k | 152.98 |
|
| Dow (DOW) | 0.2 | $3.6M | -7% | 70k | 51.58 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.6M | +7% | 86k | 41.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.6M | +6% | 4.0k | 886.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.4M | +21% | 11k | 298.06 |
|
| UnitedHealth (UNH) | 0.2 | $3.3M | -6% | 6.7k | 492.13 |
|
| Linde SHS (LIN) | 0.2 | $3.3M | +5% | 7.6k | 431.18 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $3.3M | +4% | 60k | 54.61 |
|
| Citigroup Com New (C) | 0.2 | $3.2M | 48k | 66.55 |
|
|
| Intuit (INTU) | 0.2 | $3.0M | +42% | 4.7k | 650.40 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | +31% | 5.6k | 531.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.0M | +6% | 6.0k | 497.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.0M | +4% | 38k | 77.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.0M | -23% | 5.3k | 555.86 |
|
| Abbvie (ABBV) | 0.2 | $3.0M | -6% | 18k | 168.05 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | -2% | 49k | 59.88 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.9M | -4% | 58k | 50.27 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.9M | 57k | 50.92 |
|
|
| Cisco Systems (CSCO) | 0.2 | $2.9M | +11% | 62k | 45.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.8M | +5% | 6.4k | 442.28 |
|
| Honeywell International (HON) | 0.2 | $2.8M | +4% | 13k | 210.60 |
|
| Intel Corporation (INTC) | 0.2 | $2.8M | +33% | 81k | 34.59 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.7M | +10% | 27k | 101.64 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | -9% | 27k | 101.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | +17% | 72k | 37.51 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $2.7M | +2% | 114k | 23.39 |
|
| Merck & Co (MRK) | 0.1 | $2.7M | -20% | 21k | 126.04 |
|
| ConocoPhillips (COP) | 0.1 | $2.6M | +3% | 23k | 111.19 |
|
| Caterpillar (CAT) | 0.1 | $2.6M | -3% | 7.9k | 326.06 |
|
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $2.6M | 133k | 19.44 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.5M | -4% | 44k | 56.07 |
|
| Pfizer (PFE) | 0.1 | $2.5M | +2% | 90k | 27.72 |
|
| Danaher Corporation (DHR) | 0.1 | $2.4M | +2% | 10k | 239.79 |
|
| PNC Financial Services (PNC) | 0.1 | $2.4M | +8% | 15k | 161.51 |
|
| At&t (T) | 0.1 | $2.3M | -26% | 125k | 18.80 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.3M | +7% | 23k | 102.61 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $2.2M | -8% | 124k | 17.44 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | -12% | 10k | 211.80 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $2.1M | +11% | 47k | 45.22 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | +7% | 9.4k | 221.78 |
|
| Synopsys (SNPS) | 0.1 | $2.0M | +3% | 3.3k | 607.94 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | +23% | 48k | 40.86 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $1.9M | +12% | 55k | 35.24 |
|
| Nextera Energy (NEE) | 0.1 | $1.9M | -3% | 27k | 72.12 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 2.7k | 711.21 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.9M | 9.1k | 207.11 |
|
|
| EOG Resources (EOG) | 0.1 | $1.9M | 15k | 125.67 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.8M | -30% | 43k | 41.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 3.3k | 510.93 |
|
|
| Broadcom (AVGO) | 0.1 | $1.7M | +7% | 959.00 | 1733.64 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.7M | -9% | 59k | 28.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | +9% | 2.9k | 566.02 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.6M | +10% | 16k | 97.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | +15% | 27k | 54.99 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.4M | 18k | 80.39 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $1.4M | -3% | 28k | 50.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | -25% | 21k | 65.24 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.3M | 20k | 65.37 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | -43% | 14k | 97.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | -3% | 4.8k | 272.40 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.2M | -6% | 15k | 81.62 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.2M | -7% | 16k | 78.84 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.2M | +43% | 12k | 100.38 |
|
| Dupont De Nemours (DD) | 0.1 | $1.2M | +3% | 15k | 78.53 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | -5% | 3.8k | 303.37 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.1M | -2% | 12k | 94.06 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.1M | +4% | 22k | 50.71 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 7.7k | 140.68 |
|
|
| International Business Machines (IBM) | 0.1 | $1.1M | -3% | 6.0k | 176.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | +24% | 5.7k | 183.66 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | -13% | 12k | 83.76 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $1.0M | +11% | 15k | 67.44 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $1.0M | +11% | 9.8k | 102.69 |
|
| McDonald's Corporation (MCD) | 0.1 | $978k | +2% | 4.0k | 245.81 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $965k | +4% | 11k | 84.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $938k | -35% | 1.7k | 558.95 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $924k | -3% | 14k | 64.43 |
|
| Rockwell Automation (ROK) | 0.0 | $920k | 3.5k | 261.25 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $896k | -25% | 7.4k | 121.91 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $888k | 7.4k | 120.46 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $882k | 5.1k | 173.96 |
|
|
| General Motors Company (GM) | 0.0 | $856k | 19k | 46.26 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $855k | +13% | 9.0k | 95.14 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $846k | 22k | 38.91 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $813k | 11k | 73.63 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $807k | +3% | 4.6k | 177.10 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $759k | -6% | 2.0k | 388.35 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $759k | 14k | 55.97 |
|
|
| MetLife (MET) | 0.0 | $758k | 11k | 69.92 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $745k | -10% | 1.6k | 460.28 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $722k | +14% | 6.6k | 110.16 |
|
| Corteva (CTVA) | 0.0 | $719k | 14k | 50.72 |
|
|
| TJX Companies (TJX) | 0.0 | $708k | 6.3k | 112.15 |
|
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $706k | +11% | 14k | 51.69 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $685k | +72% | 16k | 42.24 |
|
| General Dynamics Corporation (GD) | 0.0 | $677k | 2.4k | 279.47 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $671k | -6% | 5.0k | 134.27 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $667k | +3% | 16k | 41.68 |
|
| Micron Technology (MU) | 0.0 | $663k | 5.1k | 131.14 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $650k | -8% | 7.3k | 88.76 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $649k | 21k | 31.39 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $640k | 2.4k | 263.94 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $628k | 11k | 57.96 |
|
|
| Deere & Company (DE) | 0.0 | $616k | -12% | 1.8k | 348.79 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $587k | -22% | 4.7k | 126.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $585k | 2.9k | 201.38 |
|
|
| Teradyne (TER) | 0.0 | $575k | -3% | 3.7k | 153.50 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $556k | -7% | 13k | 43.89 |
|
| Amgen (AMGN) | 0.0 | $546k | 1.7k | 315.93 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $539k | -6% | 12k | 45.20 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $536k | -5% | 8.8k | 61.02 |
|
| General Mills (GIS) | 0.0 | $534k | +3% | 8.5k | 62.69 |
|
| Prudential Financial (PRU) | 0.0 | $518k | 4.4k | 118.62 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $517k | -12% | 4.5k | 115.81 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $514k | +35% | 6.7k | 76.67 |
|
| Altria (MO) | 0.0 | $510k | -23% | 11k | 46.70 |
|
| Automatic Data Processing (ADP) | 0.0 | $488k | +5% | 2.1k | 234.71 |
|
| Philip Morris International (PM) | 0.0 | $488k | -15% | 4.8k | 101.67 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $485k | +2% | 3.6k | 134.79 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $480k | 3.4k | 140.44 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $467k | +7% | 2.9k | 163.73 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $463k | 2.8k | 162.94 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) | 0.0 | $447k | NEW | 11k | 41.35 |
|
| Garmin SHS (GRMN) | 0.0 | $441k | 2.7k | 161.50 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $432k | +98% | 6.3k | 68.62 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $431k | -4% | 9.0k | 48.10 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $431k | +5% | 2.5k | 173.29 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $430k | 7.4k | 57.96 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $430k | -14% | 13k | 32.10 |
|
| Stryker Corporation (SYK) | 0.0 | $428k | 1.3k | 335.68 |
|
|
| Target Corporation (TGT) | 0.0 | $427k | -5% | 2.9k | 147.62 |
|
| CSX Corporation (CSX) | 0.0 | $426k | +7% | 13k | 32.48 |
|
| Southern Company (SO) | 0.0 | $423k | -12% | 5.4k | 78.13 |
|
| BlackRock (BLK) | 0.0 | $423k | +2% | 527.00 | 802.86 |
|
| Paypal Holdings (PYPL) | 0.0 | $423k | -3% | 7.2k | 59.00 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $419k | NEW | 5.6k | 75.25 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $412k | +46% | 8.5k | 48.33 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $411k | -26% | 7.9k | 52.00 |
|
| Cigna Corp (CI) | 0.0 | $408k | -3% | 1.2k | 328.40 |
|
| McKesson Corporation (MCK) | 0.0 | $403k | 687.00 | 586.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $399k | -6% | 3.9k | 100.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $391k | -12% | 1.8k | 218.56 |
|
| Cleveland-cliffs (CLF) | 0.0 | $391k | -3% | 26k | 15.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $388k | -21% | 2.1k | 184.55 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $385k | NEW | 644.00 | 598.23 |
|
| S&p Global (SPGI) | 0.0 | $385k | 836.00 | 460.37 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $385k | -27% | 7.2k | 53.78 |
|
| Ecolab (ECL) | 0.0 | $384k | +8% | 1.6k | 242.27 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $383k | -16% | 9.9k | 38.83 |
|
| DTE Energy Company (DTE) | 0.0 | $382k | 3.5k | 108.67 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $379k | 7.4k | 51.33 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $377k | -16% | 3.3k | 114.67 |
|
| Hp (HPQ) | 0.0 | $375k | +5% | 11k | 35.42 |
|
| Boeing Company (BA) | 0.0 | $370k | -9% | 2.0k | 183.24 |
|
| Fiserv (FI) | 0.0 | $369k | -32% | 2.4k | 151.09 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $366k | -8% | 28k | 12.97 |
|
| Servicenow (NOW) | 0.0 | $359k | -3% | 483.00 | 744.01 |
|
| Discover Financial Services (DFS) | 0.0 | $358k | -12% | 2.8k | 130.00 |
|
| Oneok (OKE) | 0.0 | $352k | 4.3k | 82.42 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $351k | -12% | 7.3k | 48.41 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $350k | +12% | 6.1k | 57.27 |
|
| Dominion Resources (D) | 0.0 | $349k | -23% | 7.1k | 49.48 |
|
| Edwards Lifesciences (EW) | 0.0 | $348k | 3.7k | 93.48 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $348k | 1.3k | 275.37 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $347k | +3% | 2.4k | 142.49 |
|
| American Express Company (AXP) | 0.0 | $345k | 1.4k | 237.83 |
|
|
| Masco Corporation (MAS) | 0.0 | $343k | 5.2k | 65.62 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $340k | -28% | 15k | 22.64 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $338k | +36% | 6.9k | 48.96 |
|
| Republic Services (RSG) | 0.0 | $335k | 1.7k | 195.36 |
|
|
| Ford Motor Company (F) | 0.0 | $329k | -14% | 26k | 12.90 |
|
| Ge Aerospace Com New (GE) | 0.0 | $328k | -12% | 2.0k | 163.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $322k | +2% | 835.00 | 385.88 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $320k | +5% | 2.1k | 154.39 |
|
| Zoetis Cl A (ZTS) | 0.0 | $316k | 1.8k | 174.28 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $314k | -44% | 5.4k | 57.62 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $313k | -54% | 3.6k | 87.24 |
|
| Uber Technologies (UBER) | 0.0 | $308k | -4% | 4.3k | 71.32 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $307k | +12% | 12k | 25.57 |
|
| PG&E Corporation (PCG) | 0.0 | $306k | -3% | 18k | 17.34 |
|
| Shopify Cl A (SHOP) | 0.0 | $301k | -3% | 4.5k | 66.13 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $300k | -5% | 10k | 30.06 |
|
| Sila Realty Trust Common Stock | 0.0 | $299k | NEW | 14k | 21.41 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $298k | +5% | 3.2k | 94.54 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $297k | 2.5k | 121.26 |
|
|
| Gartner (IT) | 0.0 | $294k | 655.00 | 448.09 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $293k | 895.00 | 327.24 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $292k | +15% | 3.1k | 93.21 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $290k | +19% | 3.9k | 74.53 |
|
| Markel Corporation (MKL) | 0.0 | $286k | 184.00 | 1552.84 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $285k | -7% | 4.6k | 62.30 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $282k | -2% | 14k | 20.25 |
|
| Xylem (XYL) | 0.0 | $279k | 2.1k | 133.58 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 1.4k | 200.15 |
|
|
| eBay (EBAY) | 0.0 | $268k | 5.1k | 52.65 |
|
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $268k | 10k | 26.36 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $268k | -24% | 252.00 | 1061.67 |
|
| Hubbell (HUBB) | 0.0 | $267k | 718.00 | 371.15 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $265k | 1.3k | 207.34 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $264k | -5% | 1.2k | 225.08 |
|
| Tractor Supply Company (TSCO) | 0.0 | $258k | +12% | 1.0k | 257.14 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $256k | 6.4k | 40.23 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $254k | +8% | 1.5k | 167.02 |
|
| Textron (TXT) | 0.0 | $250k | 2.9k | 85.13 |
|
|
| American Tower Reit (AMT) | 0.0 | $248k | -10% | 1.3k | 196.03 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.0 | $246k | +6% | 5.9k | 41.62 |
|
| Anthem (ELV) | 0.0 | $246k | NEW | 464.00 | 529.41 |
|
| FedEx Corporation (FDX) | 0.0 | $245k | -7% | 838.00 | 292.67 |
|
| Becton, Dickinson and (BDX) | 0.0 | $245k | -25% | 1.1k | 221.47 |
|
| Kinder Morgan (KMI) | 0.0 | $245k | -2% | 12k | 19.99 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $244k | -3% | 5.9k | 41.02 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $244k | +17% | 2.6k | 94.43 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.0 | $244k | NEW | 6.5k | 37.37 |
|
| Quanta Services (PWR) | 0.0 | $243k | 954.00 | 254.79 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $243k | +10% | 6.1k | 39.87 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $242k | -6% | 14k | 17.04 |
|
| Netflix (NFLX) | 0.0 | $241k | -3% | 351.00 | 685.74 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $239k | -4% | 2.9k | 83.73 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $239k | -2% | 3.2k | 73.56 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $233k | +2% | 11k | 21.10 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $233k | -5% | 4.7k | 50.07 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $232k | NEW | 2.0k | 118.84 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $231k | -30% | 2.2k | 103.52 |
|
| Group 1 Automotive (GPI) | 0.0 | $229k | 816.00 | 280.92 |
|
|
| Medtronic SHS (MDT) | 0.0 | $228k | -7% | 3.0k | 76.89 |
|
| Steel Dynamics (STLD) | 0.0 | $228k | -15% | 1.8k | 124.28 |
|
| Prologis (PLD) | 0.0 | $225k | -5% | 2.0k | 114.47 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $224k | -4% | 1.2k | 182.23 |
|
| CBOE Holdings (CBOE) | 0.0 | $223k | 1.3k | 168.57 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $220k | +13% | 942.00 | 233.99 |
|
| Phillips 66 (PSX) | 0.0 | $220k | +4% | 1.7k | 132.83 |
|
| Corning Incorporated (GLW) | 0.0 | $217k | NEW | 4.9k | 44.67 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.0 | $216k | NEW | 5.3k | 40.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.0 | $215k | NEW | 5.5k | 38.88 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $214k | +2% | 19k | 11.53 |
|
| Fifth Third Ban (FITB) | 0.0 | $213k | -4% | 5.9k | 36.21 |
|
| Wec Energy Group (WEC) | 0.0 | $213k | 2.7k | 78.00 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | NEW | 3.5k | 60.21 |
|
| salesforce (CRM) | 0.0 | $208k | -10% | 823.00 | 252.53 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $207k | -20% | 10k | 20.03 |
|
| Stellantis SHS (STLA) | 0.0 | $205k | 11k | 19.45 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $205k | 521.00 | 393.09 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.0 | $203k | NEW | 5.4k | 37.94 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $198k | -13% | 31k | 6.48 |
|
| Horizon Ban (HBNC) | 0.0 | $191k | 16k | 12.27 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $144k | NEW | 11k | 13.25 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $67k | NEW | 11k | 6.25 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $54k | -7% | 18k | 2.94 |
|
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 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
- Capital Asset Advisory Services 2020 Q3 filed Nov. 18, 2020