Capital Asset Advisory Services as of June 30, 2018
Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 27.4 | $30M | 372k | 81.45 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 5.7 | $6.3M | 132k | 47.41 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $3.7M | 36k | 103.71 | |
Vanguard Small-Cap Value ETF (VBR) | 2.7 | $3.0M | 22k | 135.80 | |
Ishares Tr fltg rate nt (FLOT) | 2.7 | $3.0M | 58k | 51.00 | |
Apple (AAPL) | 2.2 | $2.5M | 14k | 185.09 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $2.4M | 24k | 101.90 | |
Amazon (AMZN) | 1.9 | $2.1M | 1.2k | 1699.76 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $2.1M | 15k | 143.79 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.8 | $2.0M | 66k | 30.01 | |
Chevron Corporation (CVX) | 1.6 | $1.8M | 14k | 126.45 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.6 | $1.8M | 38k | 47.00 | |
Paypal Holdings (PYPL) | 1.4 | $1.6M | 19k | 83.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.4M | 1.2k | 1129.32 | |
Citigroup (C) | 1.2 | $1.4M | 21k | 66.92 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.3M | 13k | 101.52 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.3M | 13k | 97.75 | |
Cisco Systems (CSCO) | 1.1 | $1.3M | 29k | 43.02 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.1k | 1115.75 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 11k | 104.20 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 5.9k | 186.67 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $1.1M | 13k | 83.47 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.0 | $1.1M | 22k | 48.33 | |
Dowdupont | 0.9 | $1.0M | 16k | 65.90 | |
Walt Disney Company (DIS) | 0.9 | $980k | 9.4k | 104.80 | |
Wells Fargo & Company (WFC) | 0.9 | $961k | 17k | 55.43 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $926k | 12k | 78.06 | |
Twenty-first Century Fox | 0.8 | $919k | 19k | 49.69 | |
MasterCard Incorporated (MA) | 0.8 | $895k | 4.6k | 196.49 | |
Boeing Company (BA) | 0.8 | $900k | 2.7k | 335.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $889k | 6.3k | 140.38 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $824k | 28k | 29.46 | |
Gilead Sciences (GILD) | 0.7 | $776k | 11k | 70.82 | |
Pfizer (PFE) | 0.7 | $767k | 21k | 36.26 | |
Sanofi-Aventis SA (SNY) | 0.7 | $718k | 18k | 39.99 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $713k | 8.8k | 80.98 | |
First Trust DJ Internet Index Fund (FDN) | 0.6 | $694k | 5.0k | 137.70 | |
Intuitive Surgical (ISRG) | 0.6 | $667k | 1.4k | 478.14 | |
Fiat Chrysler Auto | 0.6 | $662k | 35k | 18.90 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $649k | 4.6k | 140.02 | |
Bristol Myers Squibb (BMY) | 0.6 | $648k | 12k | 55.33 | |
Royal Dutch Shell | 0.6 | $633k | 8.7k | 72.61 | |
Industries N shs - a - (LYB) | 0.6 | $628k | 5.7k | 109.92 | |
United Technologies Corporation | 0.6 | $618k | 4.9k | 125.13 | |
General Motors Company (GM) | 0.5 | $559k | 14k | 39.43 | |
Edwards Lifesciences (EW) | 0.5 | $525k | 3.6k | 145.63 | |
Energy Select Sector SPDR (XLE) | 0.5 | $520k | 6.9k | 75.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $517k | 10k | 51.80 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $506k | 4.2k | 121.49 | |
Qualcomm (QCOM) | 0.5 | $497k | 8.9k | 56.12 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $489k | 2.5k | 192.44 | |
Facebook Inc cl a (META) | 0.4 | $483k | 2.5k | 194.29 | |
Broadcom (AVGO) | 0.4 | $467k | 1.9k | 242.60 | |
Pepsi (PEP) | 0.4 | $449k | 4.1k | 108.87 | |
Discover Financial Services (DFS) | 0.4 | $434k | 6.2k | 70.35 | |
Halliburton Company (HAL) | 0.4 | $432k | 9.6k | 45.02 | |
Marsh & McLennan Companies (MMC) | 0.4 | $438k | 5.3k | 81.92 | |
Amgen (AMGN) | 0.4 | $417k | 2.3k | 184.51 | |
eBay (EBAY) | 0.4 | $425k | 12k | 36.28 | |
Emergent BioSolutions (EBS) | 0.4 | $423k | 8.4k | 50.47 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $420k | 4.1k | 102.49 | |
Alibaba Group Holding (BABA) | 0.4 | $419k | 2.3k | 185.48 | |
Accenture (ACN) | 0.4 | $405k | 2.5k | 163.64 | |
Delta Air Lines (DAL) | 0.4 | $409k | 8.3k | 49.49 | |
Raytheon Company | 0.4 | $397k | 2.1k | 193.19 | |
Lockheed Martin Corporation (LMT) | 0.4 | $394k | 1.3k | 295.35 | |
UnitedHealth (UNH) | 0.3 | $384k | 1.6k | 245.37 | |
Shire | 0.3 | $385k | 2.3k | 168.79 | |
Comerica Incorporated (CMA) | 0.3 | $353k | 3.9k | 90.93 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $350k | 4.9k | 71.14 | |
Microsoft Corporation (MSFT) | 0.3 | $342k | 3.5k | 98.59 | |
Universal Insurance Holdings (UVE) | 0.3 | $342k | 9.7k | 35.11 | |
U.S. Bancorp (USB) | 0.3 | $334k | 6.7k | 49.96 | |
At&t (T) | 0.3 | $328k | 10k | 32.08 | |
Wisdomtree Trust futre strat (WTMF) | 0.3 | $328k | 8.2k | 39.84 | |
Comcast Corporation (CMCSA) | 0.3 | $318k | 9.7k | 32.82 | |
International Business Machines (IBM) | 0.3 | $316k | 2.3k | 139.76 | |
Clorox Company (CLX) | 0.3 | $311k | 2.3k | 135.22 | |
Starbucks Corporation (SBUX) | 0.3 | $303k | 6.2k | 48.87 | |
Verizon Communications (VZ) | 0.3 | $293k | 5.8k | 50.33 | |
Johnson & Johnson (JNJ) | 0.2 | $280k | 2.3k | 121.48 | |
Exxon Mobil Corporation (XOM) | 0.2 | $264k | 3.2k | 82.65 | |
Intel Corporation (INTC) | 0.2 | $269k | 5.4k | 49.71 | |
Honeywell International (HON) | 0.2 | $269k | 1.9k | 144.08 | |
CSX Corporation (CSX) | 0.2 | $245k | 3.8k | 63.80 | |
Abbott Laboratories (ABT) | 0.2 | $241k | 4.0k | 60.95 | |
PerkinElmer (RVTY) | 0.2 | $240k | 3.3k | 73.37 | |
Dover Corporation (DOV) | 0.2 | $241k | 3.3k | 73.14 | |
Micron Technology (MU) | 0.2 | $245k | 4.7k | 52.41 | |
iShares Russell 2000 Index (IWM) | 0.2 | $242k | 1.5k | 164.07 | |
Albemarle Corporation (ALB) | 0.2 | $244k | 2.6k | 94.17 | |
Automatic Data Processing (ADP) | 0.2 | $228k | 1.7k | 134.12 | |
Altria (MO) | 0.2 | $236k | 4.2k | 56.87 | |
Yum China Holdings (YUMC) | 0.2 | $236k | 6.1k | 38.41 | |
Western Digital (WDC) | 0.2 | $223k | 2.9k | 77.43 | |
Target Corporation (TGT) | 0.2 | $218k | 2.9k | 76.22 | |
ConocoPhillips (COP) | 0.2 | $216k | 3.1k | 69.57 | |
SPDR Gold Trust (GLD) | 0.2 | $215k | 1.8k | 118.78 | |
Enbridge (ENB) | 0.2 | $208k | 5.8k | 35.68 | |
Nordson Corporation (NDSN) | 0.2 | $205k | 1.6k | 128.12 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $204k | 2.6k | 79.13 |