Capital Asset Advisory Services

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