Capital Asset Advisory Services

Capital Asset Advisory Services as of Dec. 31, 2018

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 26.5 $28M 372k 74.57
First Trust Value Line Dividend Indx Fnd (FVD) 4.6 $4.8M 165k 29.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $3.6M 69k 51.64
Ishares Tr fltg rate nt (FLOT) 3.1 $3.3M 65k 50.37
Vanguard Small-Cap Value ETF (VBR) 2.4 $2.5M 22k 114.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $2.5M 24k 100.95
Proshares Invt Grade Etf etf/closed end (IGHG) 2.2 $2.3M 33k 71.14
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $2.2M 24k 91.40
Apple (AAPL) 2.0 $2.1M 13k 157.73
iShares Russell 1000 Growth Index (IWF) 1.9 $2.0M 15k 130.94
Amazon (AMZN) 1.8 $1.9M 1.3k 1501.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.8 $1.8M 67k 27.80
Chevron Corporation (CVX) 1.5 $1.5M 14k 108.79
Paypal Holdings (PYPL) 1.4 $1.5M 18k 84.09
Alphabet Inc Class A cs (GOOGL) 1.2 $1.3M 1.2k 1045.30
Berkshire Hathaway (BRK.B) 1.1 $1.2M 5.9k 204.12
iShares Dow Jones Select Dividend (DVY) 1.1 $1.2M 14k 89.34
SPDR S&P Dividend (SDY) 1.1 $1.2M 13k 89.49
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $1.1M 26k 44.40
Proshares Trust High (HYHG) 1.1 $1.1M 18k 62.10
Cisco Systems (CSCO) 1.1 $1.1M 26k 43.31
Citigroup (C) 1.0 $1.1M 20k 52.04
Alphabet Inc Class C cs (GOOG) 1.0 $1.0M 1.0k 1035.50
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 11k 97.66
Walt Disney Company (DIS) 1.0 $1.0M 9.2k 109.69
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.0M 13k 76.77
Pfizer (PFE) 0.9 $923k 21k 43.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $901k 12k 77.94
Twenty-first Century Fox 0.8 $853k 18k 48.11
Boeing Company (BA) 0.8 $844k 2.6k 322.63
MasterCard Incorporated (MA) 0.8 $806k 4.3k 188.54
Dowdupont 0.8 $805k 15k 53.48
Wells Fargo & Company (WFC) 0.8 $785k 17k 46.11
Sanofi-Aventis SA (SNY) 0.7 $759k 18k 43.40
Intuitive Surgical (ISRG) 0.6 $668k 1.4k 478.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $669k 27k 25.24
Gilead Sciences (GILD) 0.6 $663k 11k 62.59
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $662k 16k 42.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $619k 12k 51.02
Ishares Tr eafe min volat (EFAV) 0.6 $585k 8.8k 66.69
Bristol Myers Squibb (BMY) 0.5 $563k 11k 51.99
First Trust DJ Internet Index Fund (FDN) 0.5 $553k 4.7k 116.69
Edwards Lifesciences (EW) 0.5 $542k 3.5k 153.11
Vanguard Total Stock Market ETF (VTI) 0.5 $541k 4.2k 127.53
First Trust Amex Biotech Index Fnd (FBT) 0.5 $548k 4.4k 124.18
iShares Russell 1000 Value Index (IWD) 0.5 $531k 4.8k 110.97
United Technologies Corporation 0.5 $523k 4.9k 106.43
Royal Dutch Shell 0.5 $506k 8.4k 60.00
Fiat Chrysler Auto 0.5 $497k 34k 14.45
Pepsi (PEP) 0.5 $495k 4.5k 110.54
Emergent BioSolutions (EBS) 0.5 $489k 8.3k 59.24
Broadcom (AVGO) 0.5 $477k 1.9k 254.40
Industries N shs - a - (LYB) 0.4 $457k 5.5k 83.11
General Motors Company (GM) 0.4 $457k 14k 33.42
Wisdomtree Trust futre strat (WTMF) 0.4 $458k 12k 38.78
Amgen (AMGN) 0.4 $435k 2.2k 194.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $432k 2.5k 172.66
Marsh & McLennan Companies (MMC) 0.4 $411k 5.2k 79.70
iShares Russell 2000 Index (IWM) 0.4 $407k 3.0k 133.88
Starbucks Corporation (SBUX) 0.4 $399k 6.2k 64.35
Delta Air Lines (DAL) 0.4 $399k 8.0k 49.90
Energy Select Sector SPDR (XLE) 0.4 $385k 6.7k 57.31
UnitedHealth (UNH) 0.4 $372k 1.5k 248.83
Qualcomm (QCOM) 0.4 $378k 6.6k 56.91
Shire 0.3 $370k 2.1k 174.04
Universal Insurance Holdings (UVE) 0.3 $363k 9.6k 37.87
Lockheed Martin Corporation (LMT) 0.3 $352k 1.3k 261.90
Clorox Company (CLX) 0.3 $355k 2.3k 154.35
First Trust IPOX-100 Index Fund (FPX) 0.3 $359k 5.8k 62.10
Accenture (ACN) 0.3 $343k 2.4k 141.15
Discover Financial Services (DFS) 0.3 $338k 5.7k 58.96
Abbott Laboratories (ABT) 0.3 $339k 4.7k 72.37
Comcast Corporation (CMCSA) 0.3 $324k 9.5k 34.00
Verizon Communications (VZ) 0.3 $327k 5.8k 56.18
Facebook Inc cl a (META) 0.3 $322k 2.5k 131.27
Raytheon Company 0.3 $315k 2.1k 153.28
eBay (EBAY) 0.3 $316k 11k 28.11
U.S. Bancorp (USB) 0.3 $303k 6.6k 45.74
At&t (T) 0.3 $305k 11k 28.57
Enbridge (ENB) 0.3 $305k 9.8k 31.12
Alibaba Group Holding (BABA) 0.3 $308k 2.2k 137.07
Twilio Inc cl a (TWLO) 0.3 $288k 3.2k 89.16
Johnson & Johnson (JNJ) 0.3 $287k 2.2k 128.99
Microsoft Corporation (MSFT) 0.3 $272k 2.7k 101.45
Comerica Incorporated (CMA) 0.3 $267k 3.9k 68.78
PerkinElmer (RVTY) 0.2 $257k 3.3k 78.57
Horizon Ban (HBNC) 0.2 $261k 17k 15.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $257k 6.0k 43.01
CSX Corporation (CSX) 0.2 $246k 4.0k 62.12
Intel Corporation (INTC) 0.2 $254k 5.4k 46.94
Honeywell International (HON) 0.2 $246k 1.9k 132.12
International Business Machines (IBM) 0.2 $247k 2.2k 113.51
iShares Russell 1000 Index (IWB) 0.2 $239k 1.7k 138.87
Exxon Mobil Corporation (XOM) 0.2 $218k 3.2k 68.25
Automatic Data Processing (ADP) 0.2 $223k 1.7k 131.18
SPDR Gold Trust (GLD) 0.2 $219k 1.8k 120.99
Dover Corporation (DOV) 0.2 $210k 3.0k 70.95
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $5.1k 20k 0.26