Capital Asset Advisory Services

Capital Asset Advisory Services as of March 31, 2019

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 36.6 $28M 325k 86.91
First Trust Value Line Dividend Indx Fnd (FVD) 4.8 $3.7M 113k 32.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $3.6M 68k 52.82
Ishares Tr fltg rate nt (FLOT) 4.3 $3.3M 65k 50.91
iShares Russell 1000 Growth Index (IWF) 3.0 $2.4M 16k 151.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $2.1M 21k 101.56
Vanguard Small-Cap Value ETF (VBR) 2.7 $2.1M 16k 128.75
Proshares Invt Grade Etf etf/closed end (IGHG) 2.4 $1.8M 25k 74.13
iShares Dow Jones Select Dividend (DVY) 1.7 $1.3M 14k 98.16
Chevron Corporation (CVX) 1.6 $1.3M 10k 123.14
SPDR S&P Dividend (SDY) 1.6 $1.3M 13k 99.42
MasterCard Incorporated (MA) 1.3 $994k 4.2k 235.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $972k 12k 79.77
Boeing Company (BA) 1.1 $891k 2.3k 381.58
Pfizer (PFE) 1.1 $865k 20k 42.48
Proshares Trust High (HYHG) 1.1 $843k 13k 65.94
Intuitive Surgical (ISRG) 1.0 $796k 1.4k 570.61
Edwards Lifesciences (EW) 0.9 $677k 3.5k 191.24
Dowdupont 0.8 $652k 12k 53.30
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.8 $629k 13k 49.65
Apple (AAPL) 0.8 $610k 3.2k 189.79
United Technologies Corporation 0.8 $611k 4.7k 128.93
iShares Russell 1000 Value Index (IWD) 0.8 $609k 4.9k 123.40
Broadcom (AVGO) 0.7 $562k 1.9k 300.53
Pepsi (PEP) 0.7 $532k 4.3k 122.58
iShares Russell 2000 Index (IWM) 0.7 $508k 3.3k 152.97
Starbucks Corporation (SBUX) 0.6 $461k 6.2k 74.35
Cisco Systems (CSCO) 0.6 $451k 8.4k 53.95
Marsh & McLennan Companies (MMC) 0.6 $452k 4.8k 93.89
Accenture (ACN) 0.6 $446k 2.5k 175.94
Alphabet Inc Class C cs (GOOG) 0.6 $446k 380.00 1173.68
First Trust Amex Biotech Index Fnd (FBT) 0.6 $429k 2.8k 150.79
First Trust DJ Internet Index Fund (FDN) 0.6 $422k 3.0k 138.77
Walt Disney Company (DIS) 0.5 $419k 3.8k 110.91
Amgen (AMGN) 0.5 $421k 2.2k 190.07
Twilio Inc cl a (TWLO) 0.5 $417k 3.2k 129.10
Lockheed Martin Corporation (LMT) 0.5 $409k 1.4k 299.85
Comcast Corporation (CMCSA) 0.5 $381k 9.5k 39.98
Abbott Laboratories (ABT) 0.5 $374k 4.7k 79.85
At&t (T) 0.5 $370k 12k 31.33
Raytheon Company 0.5 $374k 2.1k 182.00
Clorox Company (CLX) 0.5 $369k 2.3k 160.43
UnitedHealth (UNH) 0.5 $366k 1.5k 247.30
Verizon Communications (VZ) 0.5 $350k 5.9k 59.11
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $348k 7.4k 46.97
U.S. Bancorp (USB) 0.4 $319k 6.6k 48.15
PerkinElmer (RVTY) 0.4 $315k 3.3k 96.30
Johnson & Johnson (JNJ) 0.4 $311k 2.2k 139.78
Gilead Sciences (GILD) 0.4 $306k 4.7k 65.11
Ishares Tr eafe min volat (EFAV) 0.4 $309k 4.3k 72.08
iShares Russell 1000 Index (IWB) 0.4 $302k 1.9k 157.46
Honeywell International (HON) 0.4 $293k 1.8k 158.81
Amazon (AMZN) 0.4 $292k 164.00 1780.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $296k 5.8k 51.32
Comerica Incorporated (CMA) 0.4 $285k 3.9k 73.42
Wells Fargo & Company (WFC) 0.3 $272k 5.6k 48.36
Automatic Data Processing (ADP) 0.3 $272k 1.7k 160.00
International Business Machines (IBM) 0.3 $268k 1.9k 141.35
Microsoft Corporation (MSFT) 0.3 $266k 2.3k 117.75
Intel Corporation (INTC) 0.3 $266k 5.0k 53.74
CSX Corporation (CSX) 0.3 $257k 3.4k 74.69
Exxon Mobil Corporation (XOM) 0.3 $256k 3.2k 80.76
Vanguard Total Stock Market ETF (VTI) 0.3 $258k 1.8k 144.54
JPMorgan Chase & Co. (JPM) 0.3 $248k 2.5k 101.22
Cummins (CMI) 0.3 $248k 1.6k 157.96
American Tower Reit (AMT) 0.3 $228k 1.2k 196.72
Oracle Corporation (ORCL) 0.3 $226k 4.2k 53.81
Wisdomtree Trust futre strat (WTMF) 0.3 $226k 5.8k 38.86
First Trust IPOX-100 Index Fund (FPX) 0.3 $213k 2.8k 74.95
Merck & Co (MRK) 0.3 $207k 2.5k 83.10
Nordson Corporation (NDSN) 0.3 $212k 1.6k 132.50
Berkshire Hathaway (BRK.B) 0.3 $201k 1.0k 201.00
Becton, Dickinson and (BDX) 0.3 $200k 800.00 250.00
ConocoPhillips (COP) 0.3 $200k 3.0k 66.67
Albemarle Corporation (ALB) 0.3 $201k 2.5k 82.04