Capital Asset Advisory Services

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

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

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Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 365 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 14.0 $176M +2% 1.0M 175.57
Ishares Tr Core Us Aggbd Et (AGG) 10.5 $132M NEW 1.3M 97.84
Ishares Tr Core Msci Intl (IDEV) 8.1 $102M -2% 1.8M 56.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $48M +40% 1.0M 46.50
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.7 $47M NEW 622k 74.85
Ishares Gold Tr Ishares New (IAU) 3.7 $46M 1.3M 34.86
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $39M 190k 205.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $29M +142% 963k 29.85
Ishares Tr Broad Usd High (USHY) 2.3 $28M NEW 812k 34.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $27M NEW 373k 71.94
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $25M 265k 95.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $25M 637k 39.26
Ishares Tr Us Home Cons Etf (ITB) 2.0 $25M +43% 410k 60.93
Ishares Tr Residential Mult (REZ) 1.9 $24M +50% 352k 68.65

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

Past Filings by Capital Asset Advisory Services

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

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