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 39.83% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$8.3M), TFLO (+$7.8M), COWZ (+$5.2M), AGG, REZ, JPST, VTC, SPDW, GSY, BUFD.
- Started 11 new stock positions in XVV, EEMS, ASML, CHD, Amgen Inc note 3/0, URI, DXCM, XLK, SCHW, HUBB. DAL.
- Reduced shares in these 10 stocks: IAU (-$11M), IDEV, BND, USMV, TOTL, IBML, IBTD, MUB, ITB, META.
- Sold out of its positions in AB, AMGN, DIVO, BK, WRB, CPRT, GLW, DLB, EXPO, FICO.
- Capital Asset Advisory Services was a net buyer of stock by $23M.
- Capital Asset Advisory Services has $1.4B in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 333 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 14.6 | $210M | 1.0M | 205.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 9.7 | $140M | +3% | 1.4M | 97.94 |
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| Ishares Tr Core Msci Intl (IDEV) | 7.7 | $110M | -2% | 1.8M | 62.41 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.3 | $62M | +9% | 1.3M | 48.64 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 3.5 | $50M | +3% | 659k | 75.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $45M | 200k | 224.92 |
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| Ishares Tr Us Home Cons Etf (ITB) | 2.7 | $39M | 440k | 88.92 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $38M | +4% | 1.1M | 33.27 |
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| Ishares Gold Tr Ishares New (IAU) | 2.5 | $36M | -22% | 976k | 37.02 |
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| Ishares Tr Residential Mult (REZ) | 2.3 | $33M | +10% | 434k | 75.52 |
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| Ishares Tr Broad Usd High (USHY) | 2.1 | $30M | +3% | 853k | 35.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $28M | 272k | 101.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $27M | 649k | 41.93 |
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| Apple (AAPL) | 1.8 | $26M | 137k | 190.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $25M | -4% | 341k | 72.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $24M | +2% | 89k | 266.83 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $19M | -4% | 254k | 74.33 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $18M | +81% | 201k | 91.62 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.3 | $18M | +76% | 355k | 50.56 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $17M | -3% | 162k | 106.71 |
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| Microsoft Corporation (MSFT) | 1.1 | $16M | 46k | 345.24 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $12M | -3% | 251k | 47.17 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.8 | $11M | +14% | 520k | 21.71 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.8 | $11M | 442k | 24.92 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $10M | +7% | 235k | 44.27 |
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| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.7 | $10M | +7% | 556k | 18.58 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $9.0M | +5% | 254k | 35.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $8.4M | +4% | 41k | 203.34 |
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| Amazon (AMZN) | 0.6 | $8.0M | 59k | 134.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.7M | 61k | 125.70 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $7.5M | +25% | 151k | 49.79 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $7.0M | -10% | 174k | 40.42 |
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| NVIDIA Corporation (NVDA) | 0.5 | $6.8M | -4% | 15k | 454.68 |
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| First Tr Value Line Divid In SHS (FVD) | 0.5 | $6.6M | +5% | 164k | 40.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.1M | +3% | 49k | 125.42 |
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| Procter & Gamble Company (PG) | 0.4 | $5.8M | +2% | 39k | 150.05 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.5M | 37k | 149.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | +3% | 14k | 341.09 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | +8% | 45k | 100.94 |
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| Home Depot (HD) | 0.3 | $4.4M | 14k | 316.49 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $4.4M | 30k | 145.93 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $4.4M | +81% | 87k | 50.09 |
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| Pepsi (PEP) | 0.3 | $4.1M | 22k | 188.21 |
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| Tesla Motors (TSLA) | 0.3 | $3.7M | +2% | 13k | 281.38 |
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| Visa Com Cl A (V) | 0.3 | $3.7M | 15k | 243.16 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $3.7M | +4% | 64k | 56.84 |
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| First Tr Exchange-traded Dj Internt Idx (FDNI) | 0.2 | $3.5M | +2% | 21k | 170.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.5M | 70k | 50.17 |
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| Meta Platforms Cl A (META) | 0.2 | $3.5M | -10% | 11k | 308.87 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.4M | +4% | 22k | 159.87 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 22k | 154.66 |
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| Coca-Cola Company (KO) | 0.2 | $3.2M | +4% | 53k | 60.90 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $3.2M | +3% | 11k | 292.41 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.1M | +3% | 7.8k | 402.52 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.1M | -5% | 41k | 75.69 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.1M | -2% | 38k | 81.17 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.9M | -7% | 51k | 57.79 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $2.9M | +3% | 61k | 47.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.9M | +5% | 10k | 280.92 |
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| Dow (DOW) | 0.2 | $2.8M | +5% | 54k | 52.92 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.8M | 55k | 50.64 |
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| Chevron Corporation (CVX) | 0.2 | $2.8M | +4% | 18k | 153.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | -6% | 12k | 223.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | 6.0k | 449.25 |
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| Cisco Systems (CSCO) | 0.2 | $2.6M | +4% | 52k | 50.38 |
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| Caterpillar (CAT) | 0.2 | $2.6M | +13% | 10k | 255.61 |
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| Barrick Gold Corp (GOLD) | 0.2 | $2.5M | 146k | 17.35 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.5M | 47k | 52.22 |
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| Merck & Co (MRK) | 0.2 | $2.4M | +4% | 23k | 107.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.4M | 5.8k | 412.78 |
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| Linde SHS (LIN) | 0.2 | $2.4M | +4% | 6.3k | 378.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | +5% | 5.3k | 449.47 |
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| UnitedHealth (UNH) | 0.2 | $2.4M | +5% | 4.9k | 480.14 |
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| Invesco Qqq Tr Unit Ser 1 | 0.2 | $2.3M | +5% | 6.0k | 379.09 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.2M | 50k | 44.72 |
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| Emerson Electric (EMR) | 0.2 | $2.2M | +12% | 24k | 92.09 |
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| Danaher Corporation (DHR) | 0.1 | $2.1M | +9% | 8.9k | 240.54 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | +4% | 4.0k | 529.32 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.1M | +6% | 18k | 115.62 |
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| ConocoPhillips (COP) | 0.1 | $2.1M | +2% | 20k | 107.09 |
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| Pfizer (PFE) | 0.1 | $2.1M | +3% | 57k | 36.32 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $2.1M | +3% | 107k | 19.37 |
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| Walt Disney Company (DIS) | 0.1 | $2.1M | +3% | 23k | 88.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | +2% | 6.4k | 315.78 |
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| Abbvie (ABBV) | 0.1 | $2.0M | +4% | 14k | 136.01 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | +2% | 45k | 42.01 |
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| Raytheon Technologies Corp | 0.1 | $1.9M | +4% | 20k | 96.17 |
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| Abbott Laboratories (ABT) | 0.1 | $1.8M | +7% | 17k | 107.93 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.8M | -5% | 23k | 77.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | +3% | 4.9k | 354.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.3k | 514.83 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | +3% | 9.1k | 186.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | -7% | 20k | 86.13 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $1.7M | +5% | 86k | 19.42 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | +4% | 27k | 61.94 |
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| Citigroup Com New (C) | 0.1 | $1.6M | +4% | 36k | 45.75 |
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| Bank of America Corporation (BAC) | 0.1 | $1.6M | +4% | 55k | 29.11 |
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| At&t (T) | 0.1 | $1.6M | +6% | 110k | 14.50 |
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| Honeywell International (HON) | 0.1 | $1.6M | +7% | 7.6k | 206.13 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | +6% | 46k | 34.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | +4% | 21k | 72.28 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.5M | 66k | 22.86 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.4M | 27k | 52.81 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | +7% | 2.6k | 546.77 |
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| Intuit (INTU) | 0.1 | $1.4M | +13% | 2.8k | 484.00 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | 14k | 98.89 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $1.3M | 31k | 41.90 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | +6% | 39k | 33.15 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.3M | -4% | 26k | 49.37 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | +3% | 4.3k | 294.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | +8% | 17k | 73.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +11% | 28k | 43.56 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | +8% | 16k | 76.44 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.2M | +6% | 13k | 93.53 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.2M | -2% | 6.2k | 185.27 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.1M | -14% | 9.2k | 122.99 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +6% | 5.4k | 210.99 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | 9.2k | 122.56 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.1M | 12k | 96.53 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | +4% | 7.8k | 142.75 |
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| Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 72.61 |
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| Goldman Sachs (GS) | 0.1 | $1.0M | +11% | 3.2k | 326.20 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.0M | +7% | 22k | 45.46 |
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| Deere & Company (DE) | 0.1 | $1.0M | -2% | 2.5k | 414.60 |
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| PNC Financial Services (PNC) | 0.1 | $1.0M | +14% | 8.1k | 125.79 |
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| Synopsys (SNPS) | 0.1 | $981k | +4% | 2.2k | 454.11 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $967k | +3% | 2.1k | 464.38 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $967k | 19k | 50.95 |
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| EOG Resources (EOG) | 0.1 | $953k | +18% | 8.0k | 118.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $932k | +6% | 2.1k | 451.74 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $919k | 19k | 49.10 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $912k | +9% | 7.9k | 115.08 |
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| Fiserv (FI) | 0.1 | $902k | +19% | 7.1k | 128.00 |
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| General Motors Company (GM) | 0.1 | $899k | -2% | 23k | 40.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $893k | -11% | 11k | 81.45 |
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| Morgan Stanley Com New (MS) | 0.1 | $892k | +10% | 10k | 85.78 |
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| Nextera Energy (NEE) | 0.1 | $887k | +9% | 12k | 73.20 |
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| Paypal Holdings (PYPL) | 0.1 | $864k | +3% | 12k | 72.10 |
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| TJX Companies (TJX) | 0.1 | $860k | 10k | 84.92 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $851k | +18% | 3.4k | 247.31 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $848k | +6% | 4.0k | 213.89 |
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| Oracle Corporation (ORCL) | 0.1 | $836k | 7.0k | 119.27 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $830k | -7% | 30k | 27.90 |
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| International Business Machines (IBM) | 0.1 | $819k | -4% | 6.1k | 133.40 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $810k | -10% | 7.3k | 110.21 |
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| MetLife (MET) | 0.1 | $810k | -3% | 14k | 58.16 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.1 | $805k | -12% | 21k | 38.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $802k | 5.3k | 152.06 |
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| Philip Morris International (PM) | 0.1 | $787k | -5% | 7.9k | 99.50 |
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| Corteva (CTVA) | 0.1 | $786k | 15k | 54.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $781k | +2% | 4.9k | 159.08 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $774k | 12k | 63.04 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $770k | -13% | 23k | 33.43 |
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| Verisk Analytics (VRSK) | 0.1 | $764k | 3.3k | 228.79 |
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| Cintas Corporation (CTAS) | 0.1 | $759k | +12% | 1.5k | 496.40 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $744k | +9% | 7.9k | 94.82 |
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| CVS Caremark Corporation (CVS) | 0.1 | $742k | -10% | 10k | 71.38 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $737k | -10% | 11k | 66.85 |
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| General Dynamics Corporation (GD) | 0.1 | $722k | -4% | 3.4k | 215.31 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $716k | +6% | 12k | 62.23 |
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| Truist Financial Corp equities (TFC) | 0.0 | $711k | -8% | 22k | 33.10 |
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| Southern Company (SO) | 0.0 | $710k | -3% | 9.9k | 71.38 |
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| Newmont Mining Corporation (NEM) | 0.0 | $707k | 16k | 44.98 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $699k | 14k | 49.90 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $695k | +7% | 7.1k | 97.27 |
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| Broadcom (AVGO) | 0.0 | $695k | -6% | 782.00 | 888.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $688k | +7% | 4.2k | 162.81 |
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| Zoetis Cl A (ZTS) | 0.0 | $685k | +2% | 4.0k | 172.21 |
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| Amphenol Corp Cl A (APH) | 0.0 | $684k | 8.1k | 84.61 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) | 0.0 | $684k | -15% | 21k | 32.88 |
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| Medtronic SHS (MDT) | 0.0 | $681k | -2% | 7.8k | 87.65 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $677k | +6% | 7.2k | 93.67 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $670k | +196% | 8.5k | 78.89 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $662k | 7.1k | 93.01 |
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| Ecolab (ECL) | 0.0 | $648k | 3.4k | 188.46 |
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| American Tower Reit (AMT) | 0.0 | $647k | +8% | 3.3k | 193.98 |
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| Gartner (IT) | 0.0 | $643k | 1.8k | 362.67 |
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| Dominion Resources (D) | 0.0 | $642k | 12k | 52.64 |
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| Prudential Financial (PRU) | 0.0 | $638k | -2% | 7.0k | 91.55 |
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| S&p Global (SPGI) | 0.0 | $634k | +3% | 1.5k | 416.08 |
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| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $631k | -3% | 17k | 36.62 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $626k | -3% | 27k | 22.87 |
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| BlackRock (BLK) | 0.0 | $625k | -4% | 858.00 | 728.30 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) | 0.0 | $621k | 18k | 34.51 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $599k | -3% | 8.0k | 75.31 |
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| Teradyne (TER) | 0.0 | $598k | -10% | 5.3k | 113.09 |
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| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.0 | $593k | 17k | 34.36 |
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| Boeing Company (BA) | 0.0 | $581k | 2.7k | 213.11 |
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| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.0 | $578k | -3% | 16k | 35.57 |
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| Ford Motor Company (F) | 0.0 | $558k | -4% | 37k | 14.98 |
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| Xylem (XYL) | 0.0 | $552k | 5.0k | 109.45 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $545k | +5% | 9.2k | 59.38 |
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| Intercontinental Exchange (ICE) | 0.0 | $545k | 4.6k | 117.52 |
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| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.0 | $543k | -5% | 13k | 40.92 |
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| Advanced Micro Devices (AMD) | 0.0 | $540k | 4.7k | 115.94 |
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| Schlumberger Com Stk (SLB) | 0.0 | $540k | +17% | 9.4k | 57.13 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $535k | -6% | 17k | 30.84 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $535k | 5.4k | 99.57 |
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| Altria (MO) | 0.0 | $528k | -3% | 12k | 45.49 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $527k | -2% | 11k | 47.31 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $519k | -7% | 11k | 48.08 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $515k | -3% | 5.2k | 99.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $514k | -8% | 2.7k | 191.55 |
|
| Dollar General (DG) | 0.0 | $514k | -9% | 3.1k | 163.15 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $503k | 5.2k | 97.09 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $501k | -16% | 5.1k | 98.83 |
|
| General Mills (GIS) | 0.0 | $498k | -21% | 6.6k | 75.01 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $493k | 10k | 47.83 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $492k | -17% | 7.2k | 68.45 |
|
| Discover Financial Services (DFS) | 0.0 | $474k | 4.0k | 118.57 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $473k | 28k | 16.76 |
|
|
| CSX Corporation (CSX) | 0.0 | $468k | +28% | 14k | 33.63 |
|
| Rockwell Automation (ROK) | 0.0 | $463k | +2% | 1.4k | 341.35 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $461k | 3.4k | 137.25 |
|
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $455k | -10% | 15k | 31.12 |
|
| Automatic Data Processing (ADP) | 0.0 | $451k | 2.0k | 229.42 |
|
|
| DTE Energy Company (DTE) | 0.0 | $436k | 3.9k | 112.94 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $425k | -7% | 10k | 41.85 |
|
| Gilead Sciences (GILD) | 0.0 | $420k | -6% | 5.4k | 77.20 |
|
| Enbridge (ENB) | 0.0 | $414k | +3% | 11k | 36.78 |
|
| Nordson Corporation (NDSN) | 0.0 | $404k | -10% | 1.6k | 246.48 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $389k | -5% | 16k | 24.69 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $383k | 34k | 11.25 |
|
|
| Stryker Corporation (SYK) | 0.0 | $376k | 1.2k | 302.41 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $372k | -9% | 3.2k | 115.65 |
|
| Kinder Morgan (KMI) | 0.0 | $369k | -3% | 21k | 17.21 |
|
| Group 1 Automotive (GPI) | 0.0 | $367k | -6% | 1.4k | 259.68 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $365k | -2% | 3.3k | 111.19 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $363k | 6.9k | 52.68 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $362k | -9% | 3.6k | 101.04 |
|
| Masco Corporation (MAS) | 0.0 | $353k | 5.9k | 59.98 |
|
|
| Cigna Corp (CI) | 0.0 | $350k | 1.2k | 282.68 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $350k | 3.0k | 118.41 |
|
|
| First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.0 | $349k | 9.1k | 38.13 |
|
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) | 0.0 | $347k | 9.2k | 37.48 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $346k | +6% | 3.5k | 98.93 |
|
| Edwards Lifesciences (EW) | 0.0 | $345k | 3.7k | 93.38 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $344k | -8% | 2.4k | 142.37 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $343k | 17k | 20.08 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.0 | $341k | 8.7k | 39.39 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $341k | -2% | 11k | 31.73 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) | 0.0 | $337k | 10k | 33.13 |
|
|
| Amgen Inc note 3/0 | 0.0 | $337k | NEW | 1.5k | 227.48 |
|
| Vmware Cl A Com (VMW) | 0.0 | $335k | 2.1k | 156.23 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $328k | 1.1k | 289.22 |
|
|
| Republic Services (RSG) | 0.0 | $328k | -22% | 2.2k | 150.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $320k | -14% | 4.7k | 67.38 |
|
| McKesson Corporation (MCK) | 0.0 | $316k | -2% | 772.00 | 409.30 |
|
| Pool Corporation (POOL) | 0.0 | $315k | -11% | 866.00 | 364.05 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $313k | -25% | 8.9k | 35.33 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $313k | 3.2k | 96.87 |
|
|
| PG&E Corporation (PCG) | 0.0 | $311k | 18k | 17.82 |
|
|
| Hp (HPQ) | 0.0 | $310k | 9.5k | 32.79 |
|
|
| Servicenow (NOW) | 0.0 | $304k | +10% | 524.00 | 580.38 |
|
| Oneok (OKE) | 0.0 | $302k | +16% | 4.7k | 63.73 |
|
| Fifth Third Ban (FITB) | 0.0 | $301k | -3% | 11k | 26.98 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $299k | -19% | 5.6k | 53.92 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $297k | -12% | 3.5k | 84.50 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $295k | -7% | 5.7k | 51.81 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $293k | 3.1k | 94.53 |
|
|
| General Electric Com New (GE) | 0.0 | $290k | +6% | 2.6k | 110.28 |
|
| Garmin SHS (GRMN) | 0.0 | $289k | 2.7k | 106.69 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $288k | 1.1k | 259.40 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $286k | -3% | 1.6k | 180.82 |
|
| Nike CL B (NKE) | 0.0 | $284k | 2.6k | 107.94 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $284k | 2.5k | 112.18 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $281k | -14% | 7.4k | 37.92 |
|
| Prologis (PLD) | 0.0 | $275k | +18% | 2.2k | 127.73 |
|
| Wec Energy Group (WEC) | 0.0 | $275k | -4% | 3.0k | 91.41 |
|
| Air Products & Chemicals (APD) | 0.0 | $274k | +11% | 917.00 | 298.63 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $273k | +3% | 3.0k | 91.01 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $271k | 9.3k | 29.14 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $269k | +3% | 1.5k | 181.43 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $264k | -20% | 2.3k | 113.29 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $262k | -3% | 7.9k | 33.03 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $261k | 5.8k | 44.88 |
|
|
| Stellantis SHS (STLA) | 0.0 | $258k | 14k | 18.76 |
|
|
| American Express Company (AXP) | 0.0 | $258k | +7% | 1.5k | 173.39 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $257k | -4% | 15k | 17.49 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $256k | -13% | 18k | 14.20 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $256k | 15k | 16.84 |
|
|
| Cooper Cos Com New (COO) | 0.0 | $255k | -15% | 642.00 | 397.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $254k | -9% | 2.4k | 104.01 |
|
| eBay (EBAY) | 0.0 | $254k | -8% | 5.5k | 46.50 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.0 | $248k | -32% | 7.2k | 34.23 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $247k | 5.4k | 45.39 |
|
|
| Ansys (ANSS) | 0.0 | $247k | -16% | 716.00 | 344.25 |
|
| Hubbell (HUBB) | 0.0 | $242k | NEW | 733.00 | 330.00 |
|
| CBOE Holdings (CBOE) | 0.0 | $241k | 1.7k | 141.63 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $239k | -2% | 4.8k | 49.80 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $237k | +8% | 4.1k | 57.24 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $235k | NEW | 5.0k | 46.49 |
|
| FedEx Corporation (FDX) | 0.0 | $234k | 909.00 | 257.44 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $234k | 9.3k | 25.26 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $233k | +3% | 1.7k | 140.31 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $233k | NEW | 1.3k | 176.00 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $233k | -33% | 5.3k | 43.78 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $232k | -14% | 1.1k | 220.56 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $232k | -21% | 5.6k | 41.42 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $229k | -15% | 741.00 | 309.28 |
|
| Charles River Laboratories (CRL) | 0.0 | $226k | -15% | 1.1k | 207.56 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $223k | 3.1k | 72.85 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $223k | -14% | 4.0k | 55.70 |
|
| Equifax (EFX) | 0.0 | $223k | -15% | 941.00 | 236.54 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $222k | NEW | 3.8k | 58.52 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $221k | -3% | 5.6k | 39.32 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $221k | -11% | 2.6k | 84.63 |
|
| Netflix (NFLX) | 0.0 | $217k | -21% | 490.00 | 441.91 |
|
| Evergy (EVRG) | 0.0 | $215k | -10% | 3.6k | 60.16 |
|
| Public Service Enterprise (PEG) | 0.0 | $215k | -5% | 3.4k | 63.84 |
|
| Target Corporation cs | 0.0 | $214k | -36% | 1.6k | 130.88 |
|
| Eastman Chemical Company (EMN) | 0.0 | $213k | -11% | 2.4k | 86.90 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $211k | -15% | 513.00 | 411.53 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $211k | -26% | 2.2k | 97.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $210k | NEW | 278.00 | 753.86 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $208k | NEW | 3.7k | 55.70 |
|
| United Rentals (URI) | 0.0 | $208k | NEW | 467.00 | 445.45 |
|
| Church & Dwight (CHD) | 0.0 | $208k | NEW | 2.1k | 98.83 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $205k | -33% | 1.2k | 171.97 |
|
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.0k | 101.63 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $204k | -4% | 4.9k | 41.84 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $203k | NEW | 5.9k | 34.27 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $203k | -8% | 10k | 19.65 |
|
| Dex (DXCM) | 0.0 | $201k | NEW | 1.5k | 137.32 |
|
| Steel Dynamics (STLD) | 0.0 | $201k | 1.9k | 106.34 |
|
|
| Horizon Ban (HBNC) | 0.0 | $162k | 16k | 10.46 |
|
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $160k | -2% | 15k | 11.03 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $145k | +48% | 29k | 5.08 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $107k | -16% | 47k | 2.28 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $100k | -24% | 25k | 3.98 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $87k | 43k | 2.04 |
|
|
| Aegon N V Ny Registry Shs (AEG) | 0.0 | $56k | -13% | 11k | 5.24 |
|
| Volcon (VLCN) | 0.0 | $24k | 36k | 0.67 |
|
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 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
- 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