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, VO, and represent 35.22% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$30M), BND (+$9.1M), AGG (+$8.6M), JPST (+$6.1M), GSY (+$5.2M), MUB, PPA, BUFD, FIXD, BIL.
- Started 23 new stock positions in FISR, BKLN, URI, TSCO, IUSB, AMLP, SYY, DIA, SPSM, MKL. HEFA, TGT, JNK, SHYG, PSX, IBCP, MU, TSM, JBBB, TXT, ETN, NFLX, IGSB.
- Reduced shares in these 10 stocks: MINT (-$10M), SGOV (-$5.1M), IDEV, ITB, VV, VGSH, VTI, SCHR, IEI, LDSF.
- Sold out of its positions in Aegon, BK, LCTU, CNI, Celularity, DG, DJAN, GILD, XYLD, GBIL. SGOV, LULU, CSM, SCHR, VTV.
- Capital Asset Advisory Services was a net buyer of stock by $84M.
- Capital Asset Advisory Services has $1.7B in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 314 positions in its portfolio as reported in the March 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 | $263M | 1.1M | 238.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.5 | $149M | +6% | 1.5M | 96.68 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.8 | $84M | -3% | 1.3M | 66.52 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.6 | $62M | 1.1M | 57.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $57M | 231k | 245.90 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 3.0 | $52M | +3% | 692k | 75.57 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.9 | $51M | +7% | 558k | 91.50 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.8 | $49M | +3% | 976k | 50.49 |
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| Ishares Tr Us Home Cons Etf (ITB) | 2.7 | $47M | -4% | 419k | 111.87 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.5 | $44M | +4% | 1.2M | 35.53 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $39M | 875k | 43.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $37M | +433% | 615k | 59.66 |
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| Ishares Tr Residential Mult (REZ) | 1.9 | $33M | +5% | 463k | 70.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $32M | 297k | 107.62 |
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| Ishares Tr Broad Usd High (USHY) | 1.8 | $32M | +3% | 878k | 36.12 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.8 | $32M | +17% | 311k | 101.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $29M | 680k | 42.12 |
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| Apple (AAPL) | 1.5 | $26M | +5% | 152k | 169.58 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $22M | +69% | 308k | 71.68 |
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| Microsoft Corporation (MSFT) | 1.3 | $22M | +2% | 52k | 425.52 |
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| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 1.2 | $21M | +24% | 889k | 23.58 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.1 | $19M | +24% | 451k | 43.02 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.1 | $19M | +37% | 377k | 49.94 |
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| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 1.0 | $18M | +7% | 350k | 51.95 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $17M | +55% | 340k | 50.29 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $17M | +39% | 159k | 106.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $15M | +12% | 69k | 223.55 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $15M | +18% | 404k | 36.45 |
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| NVIDIA Corporation (NVDA) | 0.7 | $13M | 15k | 880.08 |
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| Amazon (AMZN) | 0.7 | $13M | +5% | 68k | 185.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $12M | +5% | 154k | 79.01 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $12M | 145k | 82.34 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.6 | $11M | -2% | 432k | 25.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.7M | +2% | 63k | 153.94 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $9.7M | -11% | 202k | 47.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.5M | +7% | 56k | 152.50 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $7.8M | 40k | 197.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.3M | +7% | 17k | 418.62 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $6.9M | +9% | 57k | 121.37 |
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| Procter & Gamble Company (PG) | 0.4 | $6.7M | +2% | 43k | 156.10 |
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| Meta Platforms Cl A (META) | 0.3 | $6.0M | -2% | 11k | 527.34 |
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| Home Depot (HD) | 0.3 | $5.8M | +3% | 16k | 357.87 |
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| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.3 | $5.3M | -19% | 284k | 18.72 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $4.5M | -19% | 115k | 39.56 |
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| Dow (DOW) | 0.3 | $4.5M | +9% | 76k | 59.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $4.5M | +2% | 22k | 206.45 |
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| Wal-Mart Stores (WMT) | 0.3 | $4.4M | +204% | 74k | 59.85 |
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| Emerson Electric (EMR) | 0.3 | $4.4M | +15% | 39k | 114.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.3M | +3% | 5.5k | 784.14 |
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| Visa Com Cl A (V) | 0.2 | $4.3M | 16k | 277.15 |
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| Pepsi (PEP) | 0.2 | $4.1M | +3% | 25k | 169.14 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $4.1M | +3% | 72k | 57.30 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $4.1M | +4% | 13k | 309.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.0M | +8% | 27k | 152.39 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.0M | 8.4k | 477.17 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $3.9M | +9% | 32k | 122.31 |
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| Coca-Cola Company (KO) | 0.2 | $3.9M | +7% | 66k | 59.51 |
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| Chevron Corporation (CVX) | 0.2 | $3.8M | +7% | 23k | 161.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.6M | +28% | 73k | 49.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | +38% | 6.9k | 518.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.5M | +2% | 10k | 334.69 |
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| Walt Disney Company (DIS) | 0.2 | $3.4M | +3% | 29k | 118.38 |
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| Merck & Co (MRK) | 0.2 | $3.4M | +6% | 27k | 127.99 |
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| Tesla Motors (TSLA) | 0.2 | $3.4M | +25% | 20k | 164.90 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $3.4M | +45% | 137k | 24.46 |
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| Linde SHS (LIN) | 0.2 | $3.4M | 7.2k | 464.68 |
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| UnitedHealth (UNH) | 0.2 | $3.2M | +9% | 7.1k | 455.76 |
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| Abbvie (ABBV) | 0.2 | $3.2M | +6% | 19k | 170.00 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $3.2M | -3% | 57k | 55.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.1M | +8% | 9.4k | 333.00 |
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| Caterpillar (CAT) | 0.2 | $3.1M | -7% | 8.2k | 379.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.0M | -4% | 61k | 49.96 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | +12% | 30k | 101.69 |
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| ConocoPhillips (COP) | 0.2 | $3.0M | +7% | 23k | 133.52 |
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| Bank of America Corporation (BAC) | 0.2 | $3.0M | +9% | 81k | 37.11 |
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| At&t (T) | 0.2 | $3.0M | +11% | 171k | 17.42 |
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| Citigroup Com New (C) | 0.2 | $3.0M | +8% | 48k | 61.60 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.9M | +16% | 50k | 57.40 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.8M | +2% | 56k | 50.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.8M | -6% | 37k | 76.93 |
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| Applied Materials (AMAT) | 0.2 | $2.8M | +16% | 13k | 207.85 |
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| Abbott Laboratories (ABT) | 0.2 | $2.7M | +9% | 24k | 111.20 |
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| Cisco Systems (CSCO) | 0.2 | $2.7M | -2% | 56k | 48.55 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | +6% | 3.8k | 713.72 |
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| Verizon Communications (VZ) | 0.1 | $2.6M | +6% | 62k | 42.12 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $2.6M | -2% | 135k | 19.23 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $2.5M | 110k | 23.00 |
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| Honeywell International (HON) | 0.1 | $2.5M | +16% | 13k | 197.15 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | +9% | 61k | 40.90 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | -6% | 4.3k | 579.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | -10% | 5.6k | 440.47 |
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| Barrick Gold Corp (GOLD) | 0.1 | $2.4M | -2% | 136k | 17.86 |
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| Danaher Corporation (DHR) | 0.1 | $2.4M | -3% | 9.8k | 244.28 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | +8% | 12k | 205.58 |
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| Intel Corporation (INTC) | 0.1 | $2.4M | +16% | 61k | 38.71 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.4M | +6% | 6.1k | 388.39 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.3M | -4% | 46k | 50.57 |
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| Goldman Sachs (GS) | 0.1 | $2.3M | +21% | 5.7k | 408.09 |
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| Pfizer (PFE) | 0.1 | $2.3M | +19% | 87k | 26.66 |
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| PNC Financial Services (PNC) | 0.1 | $2.1M | +9% | 14k | 157.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | +17% | 24k | 87.88 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.1M | +14% | 8.8k | 242.00 |
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| Intuit (INTU) | 0.1 | $2.1M | -2% | 3.3k | 635.71 |
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| EOG Resources (EOG) | 0.1 | $2.0M | +25% | 15k | 135.94 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | +14% | 39k | 51.32 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.0M | +19% | 21k | 92.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | +12% | 29k | 67.99 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.9M | +67% | 42k | 44.87 |
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| Synopsys (SNPS) | 0.1 | $1.8M | +13% | 3.2k | 575.45 |
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| Cintas Corporation (CTAS) | 0.1 | $1.8M | +14% | 2.7k | 673.81 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | +21% | 28k | 64.18 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $1.7M | NEW | 49k | 34.44 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.6M | 65k | 25.03 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | -2% | 9.2k | 171.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | -23% | 3.2k | 476.42 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.4M | +4% | 15k | 98.83 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.4M | +12% | 17k | 79.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | +14% | 2.6k | 520.96 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $1.4M | -7% | 29k | 47.34 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.3M | 17k | 78.69 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | -2% | 16k | 81.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | -61% | 5.0k | 257.17 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | -9% | 2.6k | 485.12 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.3M | -13% | 21k | 60.98 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | +15% | 23k | 51.86 |
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| Broadcom (AVGO) | 0.1 | $1.2M | -10% | 890.00 | 1339.23 |
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| International Business Machines (IBM) | 0.1 | $1.2M | -6% | 6.3k | 189.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -14% | 14k | 83.94 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.1M | 12k | 93.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | +4% | 4.0k | 285.39 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.1M | -13% | 9.9k | 113.90 |
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| Dupont De Nemours (DD) | 0.1 | $1.1M | -4% | 14k | 75.53 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.1M | +31% | 21k | 50.56 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | -17% | 3.9k | 266.72 |
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| Rockwell Automation (ROK) | 0.1 | $994k | +10% | 3.6k | 279.25 |
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| Oracle Corporation (ORCL) | 0.1 | $968k | +3% | 7.8k | 124.89 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $939k | +9% | 8.7k | 107.32 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $938k | +6% | 14k | 69.46 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $922k | -5% | 11k | 84.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $897k | +7% | 5.1k | 176.75 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $894k | 7.4k | 120.99 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $887k | -2% | 15k | 59.93 |
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| Deere & Company (DE) | 0.0 | $838k | -12% | 2.0k | 412.57 |
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| Truist Financial Corp equities (TFC) | 0.0 | $826k | 22k | 38.09 |
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| General Motors Company (GM) | 0.0 | $823k | -4% | 19k | 44.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $822k | 4.6k | 179.38 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $821k | -92% | 8.2k | 100.22 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $820k | -6% | 1.8k | 455.47 |
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| United Parcel Service CL B (UPS) | 0.0 | $809k | -6% | 5.3k | 151.35 |
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| MetLife (MET) | 0.0 | $806k | -14% | 11k | 73.60 |
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| Corteva (CTVA) | 0.0 | $804k | -4% | 14k | 56.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $788k | -16% | 8.0k | 98.08 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $784k | +3% | 7.9k | 99.47 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $772k | -20% | 6.0k | 129.02 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $755k | -12% | 11k | 68.34 |
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| Advanced Micro Devices (AMD) | 0.0 | $750k | +6% | 4.4k | 170.42 |
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| CVS Caremark Corporation (CVS) | 0.0 | $729k | 9.8k | 74.58 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $716k | -11% | 13k | 53.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $714k | +5% | 2.1k | 342.77 |
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| General Dynamics Corporation (GD) | 0.0 | $711k | -11% | 2.4k | 295.21 |
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| Schlumberger Com Stk (SLB) | 0.0 | $698k | +19% | 13k | 55.03 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $665k | +138% | 21k | 32.06 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $653k | -19% | 7.9k | 82.52 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $645k | 9.3k | 69.25 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $643k | +58% | 15k | 41.77 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $639k | -76% | 11k | 57.80 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $632k | +19% | 5.7k | 110.16 |
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| Micron Technology (MU) | 0.0 | $631k | NEW | 5.1k | 123.59 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $627k | 2.9k | 219.12 |
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| TJX Companies (TJX) | 0.0 | $616k | -9% | 6.4k | 96.81 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $602k | +140% | 12k | 49.34 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $601k | -22% | 2.5k | 243.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $597k | +6% | 2.9k | 204.48 |
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| Cleveland-cliffs (CLF) | 0.0 | $594k | 27k | 22.25 |
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| Altria (MO) | 0.0 | $591k | +13% | 14k | 41.65 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $583k | -71% | 5.1k | 114.79 |
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| General Mills (GIS) | 0.0 | $576k | 8.2k | 69.79 |
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| Fiserv (FI) | 0.0 | $570k | -21% | 3.6k | 157.38 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $558k | -11% | 11k | 51.73 |
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| Newmont Mining Corporation (NEM) | 0.0 | $545k | -14% | 14k | 39.65 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $536k | -7% | 9.9k | 54.18 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $533k | 16k | 34.20 |
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| Target Corporation (TGT) | 0.0 | $525k | NEW | 3.1k | 171.76 |
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| Philip Morris International (PM) | 0.0 | $511k | -17% | 5.7k | 89.48 |
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| Prudential Financial (PRU) | 0.0 | $507k | -19% | 4.4k | 115.72 |
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| Automatic Data Processing (ADP) | 0.0 | $484k | 2.0k | 244.79 |
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| Paypal Holdings (PYPL) | 0.0 | $483k | -16% | 7.4k | 65.15 |
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| Amgen (AMGN) | 0.0 | $475k | +18% | 1.8k | 269.87 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $472k | -7% | 3.5k | 134.15 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $469k | -6% | 21k | 22.45 |
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| Cigna Corp (CI) | 0.0 | $464k | +2% | 1.3k | 362.48 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $454k | -14% | 12k | 38.51 |
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| Stryker Corporation (SYK) | 0.0 | $448k | +3% | 1.3k | 351.12 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $448k | -8% | 9.3k | 47.99 |
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| Dominion Resources (D) | 0.0 | $446k | -3% | 9.2k | 48.57 |
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| CSX Corporation (CSX) | 0.0 | $441k | -22% | 12k | 36.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $441k | -29% | 2.7k | 166.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $438k | +19% | 2.0k | 215.14 |
|
| Southern Company (SO) | 0.0 | $435k | -11% | 6.2k | 69.91 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $433k | -22% | 4.0k | 109.61 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $428k | +59% | 3.4k | 125.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $420k | -7% | 31k | 13.60 |
|
| Teradyne (TER) | 0.0 | $418k | +4% | 3.9k | 107.28 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $417k | -6% | 7.4k | 56.18 |
|
| BlackRock (BLK) | 0.0 | $409k | -24% | 513.00 | 797.74 |
|
| Boeing Company (BA) | 0.0 | $408k | -2% | 2.2k | 183.14 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $407k | -5% | 4.2k | 95.91 |
|
| Garmin SHS (GRMN) | 0.0 | $403k | 2.7k | 147.54 |
|
|
| Masco Corporation (MAS) | 0.0 | $402k | -4% | 5.2k | 76.90 |
|
| Ford Motor Company (F) | 0.0 | $398k | -10% | 30k | 13.28 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $397k | -7% | 8.3k | 48.08 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $397k | NEW | 9.4k | 42.10 |
|
| Discover Financial Services (DFS) | 0.0 | $394k | -5% | 3.1k | 125.88 |
|
| Servicenow (NOW) | 0.0 | $393k | 501.00 | 783.50 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $383k | -7% | 2.4k | 162.54 |
|
| DTE Energy Company (DTE) | 0.0 | $382k | -12% | 3.5k | 109.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $378k | NEW | 2.7k | 141.35 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $375k | NEW | 7.3k | 51.01 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $372k | -40% | 3.2k | 117.39 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $370k | -6% | 9.3k | 39.72 |
|
| McKesson Corporation (MCK) | 0.0 | $367k | -8% | 680.00 | 539.12 |
|
| Becton, Dickinson and (BDX) | 0.0 | $365k | +45% | 1.5k | 246.25 |
|
| General Electric Com New (GE) | 0.0 | $358k | +8% | 2.3k | 156.28 |
|
| S&p Global (SPGI) | 0.0 | $355k | -34% | 823.00 | 431.50 |
|
| Shopify Cl A (SHOP) | 0.0 | $355k | 4.7k | 75.28 |
|
|
| Uber Technologies (UBER) | 0.0 | $350k | 4.5k | 77.16 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $347k | 3.7k | 92.70 |
|
|
| Oneok (OKE) | 0.0 | $339k | -14% | 4.3k | 79.65 |
|
| Nordson Corporation (NDSN) | 0.0 | $337k | +4% | 1.2k | 271.19 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $335k | -7% | 5.0k | 67.44 |
|
| Ecolab (ECL) | 0.0 | $331k | -39% | 1.5k | 227.69 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $327k | +15% | 334.00 | 980.36 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $326k | -9% | 3.2k | 101.94 |
|
| Intercontinental Exchange (ICE) | 0.0 | $326k | -24% | 2.4k | 137.89 |
|
| American Express Company (AXP) | 0.0 | $323k | 1.5k | 222.41 |
|
|
| Steel Dynamics (STLD) | 0.0 | $320k | 2.2k | 147.29 |
|
|
| Republic Services (RSG) | 0.0 | $318k | -35% | 1.7k | 188.44 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $317k | 11k | 29.99 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $314k | -5% | 2.5k | 127.61 |
|
| Gartner (IT) | 0.0 | $313k | -40% | 666.00 | 470.36 |
|
| PG&E Corporation (PCG) | 0.0 | $306k | +3% | 18k | 16.81 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $304k | +15% | 5.4k | 55.94 |
|
| Hubbell (HUBB) | 0.0 | $302k | 723.00 | 417.08 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $297k | -36% | 1.8k | 165.86 |
|
| Verisk Analytics (VRSK) | 0.0 | $293k | -41% | 1.3k | 227.62 |
|
| Hp (HPQ) | 0.0 | $291k | 10k | 29.11 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $290k | -25% | 2.0k | 146.83 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $289k | -12% | 14k | 20.26 |
|
| Textron (TXT) | 0.0 | $286k | NEW | 3.0k | 96.65 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $284k | 2.7k | 104.76 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $281k | -61% | 3.0k | 94.41 |
|
| Stellantis SHS (STLA) | 0.0 | $281k | 11k | 26.64 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $281k | +35% | 5.0k | 56.44 |
|
| salesforce (CRM) | 0.0 | $278k | -6% | 920.00 | 301.91 |
|
| Markel Corporation (MKL) | 0.0 | $278k | NEW | 184.00 | 1509.43 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $277k | NEW | 5.8k | 47.80 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $275k | +2% | 1.3k | 214.73 |
|
| Medtronic SHS (MDT) | 0.0 | $273k | -25% | 3.2k | 84.57 |
|
| Xylem (XYL) | 0.0 | $272k | -37% | 2.1k | 128.29 |
|
| Phillips 66 (PSX) | 0.0 | $271k | NEW | 1.6k | 170.76 |
|
| American Tower Reit (AMT) | 0.0 | $270k | -34% | 1.4k | 190.17 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $269k | NEW | 11k | 25.31 |
|
| eBay (EBAY) | 0.0 | $266k | +2% | 5.1k | 52.06 |
|
| Prologis (PLD) | 0.0 | $260k | -5% | 2.1k | 124.72 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $259k | NEW | 6.2k | 41.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $258k | -3% | 818.00 | 315.50 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $258k | 15k | 16.94 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $255k | 895.00 | 285.39 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $254k | -2% | 6.4k | 39.90 |
|
| Quanta Services (PWR) | 0.0 | $251k | 954.00 | 263.20 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $251k | 3.0k | 84.07 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $251k | -4% | 2.4k | 106.06 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $250k | NEW | 5.6k | 45.02 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $250k | +26% | 13k | 19.18 |
|
| FedEx Corporation (FDX) | 0.0 | $249k | 910.00 | 273.40 |
|
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $248k | NEW | 10k | 24.40 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $247k | -5% | 1.3k | 193.94 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $246k | NEW | 5.0k | 48.78 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $243k | 3.5k | 70.23 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $242k | 6.6k | 36.44 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $239k | 1.3k | 180.93 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $236k | -24% | 5.5k | 43.03 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | -11% | 3.3k | 71.88 |
|
| SYSCO Corporation (SYY) | 0.0 | $234k | NEW | 3.0k | 76.68 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $233k | -3% | 4.9k | 47.25 |
|
| Kinder Morgan (KMI) | 0.0 | $232k | -25% | 13k | 18.46 |
|
| Netflix (NFLX) | 0.0 | $232k | NEW | 364.00 | 636.18 |
|
| Group 1 Automotive (GPI) | 0.0 | $230k | -2% | 832.00 | 276.79 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | -9% | 1.4k | 167.47 |
|
| Pool Corporation (POOL) | 0.0 | $229k | +6% | 577.00 | 396.42 |
|
| Dex (DXCM) | 0.0 | $228k | 1.6k | 138.93 |
|
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $227k | 7.9k | 28.67 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $227k | NEW | 11k | 21.10 |
|
| Tractor Supply Company (TSCO) | 0.0 | $225k | NEW | 890.00 | 252.55 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.0 | $223k | 5.6k | 40.23 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $221k | -22% | 3.3k | 66.54 |
|
| Wec Energy Group (WEC) | 0.0 | $219k | 2.7k | 80.28 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $218k | +2% | 828.00 | 263.00 |
|
| Fifth Third Ban (FITB) | 0.0 | $217k | -26% | 6.1k | 35.30 |
|
| Eaton Corp SHS (ETN) | 0.0 | $215k | NEW | 650.00 | 330.51 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $215k | -9% | 5.2k | 41.34 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $213k | -15% | 1.4k | 151.94 |
|
| Lowe's Companies (LOW) | 0.0 | $211k | -8% | 880.00 | 239.42 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $210k | -2% | 7.1k | 29.60 |
|
| United Rentals (URI) | 0.0 | $209k | NEW | 295.00 | 707.21 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $209k | +7% | 18k | 11.49 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $209k | +24% | 35k | 5.90 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $206k | NEW | 2.2k | 93.91 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $204k | NEW | 525.00 | 388.76 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $202k | -6% | 4.2k | 47.94 |
|
| H.B. Fuller Company (FUL) | 0.0 | $202k | 2.6k | 77.67 |
|
|
| Nike CL B (NKE) | 0.0 | $201k | -11% | 2.3k | 88.83 |
|
| Horizon Ban (HBNC) | 0.0 | $185k | +46% | 16k | 11.89 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $53k | -8% | 20k | 2.65 |
|
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 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
- Capital Asset Advisory Services 2020 Q2 filed Aug. 14, 2020