Capital Asset Advisory Services as of Sept. 30, 2018
Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 107 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 25.8 | $31M | 379k | 80.68 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 5.5 | $6.6M | 133k | 49.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $3.7M | 72k | 51.84 | |
Ishares Tr fltg rate nt (FLOT) | 2.7 | $3.2M | 62k | 51.01 | |
Apple (AAPL) | 2.6 | $3.1M | 14k | 225.74 | |
Vanguard Small-Cap Value ETF (VBR) | 2.6 | $3.1M | 22k | 139.36 | |
Amazon (AMZN) | 2.2 | $2.6M | 1.3k | 2003.11 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 2.1 | $2.5M | 24k | 106.82 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.5M | 16k | 155.98 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.9 | $2.3M | 69k | 32.80 | |
Chevron Corporation (CVX) | 1.5 | $1.8M | 15k | 122.31 | |
Paypal Holdings (PYPL) | 1.5 | $1.7M | 20k | 87.83 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.5 | $1.7M | 36k | 48.54 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 1.3k | 1207.17 | |
Citigroup (C) | 1.3 | $1.5M | 22k | 71.75 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.4M | 14k | 99.78 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.4M | 13k | 101.65 | |
Cisco Systems (CSCO) | 1.1 | $1.3M | 27k | 48.66 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 6.1k | 214.18 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.3M | 1.1k | 1193.70 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $1.2M | 14k | 90.37 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 11k | 112.85 | |
Walt Disney Company (DIS) | 0.9 | $1.1M | 9.4k | 116.96 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.9 | $1.0M | 21k | 49.46 | |
Wells Fargo & Company (WFC) | 0.9 | $1.0M | 20k | 52.56 | |
Dowdupont | 0.8 | $1.0M | 16k | 64.33 | |
MasterCard Incorporated (MA) | 0.8 | $997k | 4.5k | 222.54 | |
Boeing Company (BA) | 0.8 | $997k | 2.7k | 371.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $975k | 6.5k | 149.65 | |
Pfizer (PFE) | 0.8 | $932k | 21k | 44.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $909k | 12k | 78.18 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.8 | $890k | 29k | 30.90 | |
Twenty-first Century Fox | 0.7 | $864k | 19k | 46.35 | |
Gilead Sciences (GILD) | 0.7 | $853k | 11k | 77.17 | |
Sanofi-Aventis SA (SNY) | 0.7 | $830k | 19k | 44.65 | |
Intuitive Surgical (ISRG) | 0.7 | $801k | 1.4k | 574.19 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $734k | 4.6k | 158.50 | |
United Technologies Corporation | 0.6 | $702k | 5.0k | 139.87 | |
Bristol Myers Squibb (BMY) | 0.6 | $689k | 11k | 62.04 | |
First Trust DJ Internet Index Fund (FDN) | 0.6 | $693k | 4.9k | 141.63 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $679k | 8.4k | 80.43 | |
Royal Dutch Shell | 0.5 | $641k | 9.0k | 70.95 | |
Qualcomm (QCOM) | 0.5 | $637k | 8.8k | 72.08 | |
Fiat Chrysler Auto | 0.5 | $634k | 36k | 17.50 | |
Edwards Lifesciences (EW) | 0.5 | $619k | 3.6k | 174.12 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $599k | 4.7k | 126.64 | |
Industries N shs - a - (LYB) | 0.5 | $607k | 5.9k | 102.57 | |
Emergent BioSolutions (EBS) | 0.5 | $573k | 8.7k | 65.80 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $568k | 2.6k | 216.55 | |
Energy Select Sector SPDR (XLE) | 0.5 | $538k | 7.1k | 75.68 | |
Delta Air Lines (DAL) | 0.4 | $495k | 8.6k | 57.79 | |
General Motors Company (GM) | 0.4 | $494k | 15k | 33.70 | |
Universal Insurance Holdings (UVE) | 0.4 | $489k | 10k | 48.57 | |
Discover Financial Services (DFS) | 0.4 | $474k | 6.2k | 76.51 | |
Lockheed Martin Corporation (LMT) | 0.4 | $465k | 1.3k | 345.98 | |
Amgen (AMGN) | 0.4 | $463k | 2.2k | 207.16 | |
Broadcom (AVGO) | 0.4 | $463k | 1.9k | 246.93 | |
Pepsi (PEP) | 0.4 | $456k | 4.1k | 111.82 | |
Facebook Inc cl a (META) | 0.4 | $450k | 2.7k | 164.53 | |
Marsh & McLennan Companies (MMC) | 0.4 | $434k | 5.2k | 82.79 | |
Raytheon Company | 0.4 | $425k | 2.1k | 206.81 | |
Shire | 0.4 | $431k | 2.4k | 181.09 | |
iShares Russell 2000 Index (IWM) | 0.4 | $432k | 2.6k | 168.42 | |
Accenture (ACN) | 0.3 | $414k | 2.4k | 170.37 | |
eBay (EBAY) | 0.3 | $400k | 12k | 32.98 | |
UnitedHealth (UNH) | 0.3 | $404k | 1.5k | 265.79 | |
Microsoft Corporation (MSFT) | 0.3 | $397k | 3.5k | 114.44 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $397k | 3.9k | 101.15 | |
Alibaba Group Holding (BABA) | 0.3 | $389k | 2.4k | 164.62 | |
Halliburton Company (HAL) | 0.3 | $383k | 9.5k | 40.50 | |
Enbridge (ENB) | 0.3 | $366k | 11k | 32.29 | |
U.S. Bancorp (USB) | 0.3 | $350k | 6.6k | 52.83 | |
At&t (T) | 0.3 | $360k | 11k | 33.57 | |
Comerica Incorporated (CMA) | 0.3 | $350k | 3.9k | 90.16 | |
Starbucks Corporation (SBUX) | 0.3 | $352k | 6.2k | 56.77 | |
Comcast Corporation (CMCSA) | 0.3 | $345k | 9.7k | 35.46 | |
Abbott Laboratories (ABT) | 0.3 | $342k | 4.7k | 73.33 | |
Clorox Company (CLX) | 0.3 | $346k | 2.3k | 150.43 | |
International Business Machines (IBM) | 0.3 | $329k | 2.2k | 151.19 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $336k | 4.6k | 72.74 | |
PerkinElmer (RVTY) | 0.3 | $318k | 3.3k | 97.22 | |
Honeywell International (HON) | 0.3 | $315k | 1.9k | 166.49 | |
Wisdomtree Trust futre strat (WTMF) | 0.3 | $320k | 7.9k | 40.71 | |
Johnson & Johnson (JNJ) | 0.3 | $307k | 2.2k | 137.98 | |
Verizon Communications (VZ) | 0.3 | $311k | 5.8k | 53.43 | |
CSX Corporation (CSX) | 0.2 | $284k | 3.8k | 73.96 | |
Dover Corporation (DOV) | 0.2 | $283k | 3.2k | 88.63 | |
iShares Russell 1000 Index (IWB) | 0.2 | $280k | 1.7k | 161.76 | |
Albemarle Corporation (ALB) | 0.2 | $285k | 2.9k | 99.79 | |
Twilio Inc cl a (TWLO) | 0.2 | $285k | 3.3k | 86.23 | |
Exxon Mobil Corporation (XOM) | 0.2 | $272k | 3.2k | 85.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $269k | 5.2k | 52.03 | |
Automatic Data Processing (ADP) | 0.2 | $256k | 1.7k | 150.59 | |
Intel Corporation (INTC) | 0.2 | $256k | 5.4k | 47.31 | |
Altria (MO) | 0.2 | $265k | 4.4k | 60.23 | |
Target Corporation (TGT) | 0.2 | $252k | 2.9k | 88.11 | |
ConocoPhillips (COP) | 0.2 | $240k | 3.1k | 77.29 | |
Blackstone | 0.2 | $222k | 5.8k | 38.11 | |
Nordson Corporation (NDSN) | 0.2 | $222k | 1.6k | 138.75 | |
Becton, Dickinson and (BDX) | 0.2 | $209k | 800.00 | 261.25 | |
Philip Morris International (PM) | 0.2 | $209k | 2.6k | 81.39 | |
Oracle Corporation (ORCL) | 0.2 | $217k | 4.2k | 51.67 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $213k | 2.7k | 78.83 | |
Marathon Petroleum Corp (MPC) | 0.2 | $210k | 2.6k | 79.85 | |
SPDR Gold Trust (GLD) | 0.2 | $204k | 1.8k | 112.71 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $202k | 2.8k | 72.25 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $6.0k | 20k | 0.31 |