Capital Asset Advisory Services

Capital Asset Advisory Services as of June 30, 2019

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 24.3 $32M 359k 87.63
Vanguard Emerging Markets ETF (VWO) 8.4 $11M 256k 42.53
iShares S&P SmallCap 600 Index (IJR) 6.7 $8.7M 111k 78.28
Ishares Tr usa min vo (USMV) 4.8 $6.2M 101k 61.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $3.7M 69k 53.44
Ishares Tr fltg rate nt (FLOT) 2.5 $3.3M 65k 50.93
First Trust Value Line Dividend Indx Fnd (FVD) 2.5 $3.2M 96k 33.74
iShares Russell 1000 Growth Index (IWF) 1.9 $2.4M 15k 157.36
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $2.2M 21k 107.82
Amazon (AMZN) 1.6 $2.1M 1.1k 1893.73
Apple (AAPL) 1.6 $2.0M 10k 197.96
Walt Disney Company (DIS) 1.4 $1.8M 13k 139.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $1.7M 51k 33.12
Chevron Corporation (CVX) 1.3 $1.7M 13k 124.42
Paypal Holdings (PYPL) 1.3 $1.6M 14k 114.46
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.6M 12k 130.52
SPDR S&P Dividend (SDY) 1.1 $1.4M 14k 100.85
iShares Dow Jones Select Dividend (DVY) 1.0 $1.3M 13k 99.59
Cisco Systems (CSCO) 0.9 $1.2M 21k 54.75
MasterCard Incorporated (MA) 0.9 $1.1M 4.3k 264.47
Citigroup (C) 0.9 $1.1M 16k 70.02
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 1.0k 1082.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.1M 11k 101.79
Berkshire Hathaway (BRK.B) 0.8 $1.1M 4.9k 213.13
Alphabet Inc Class C cs (GOOG) 0.8 $1.0M 958.00 1081.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.0M 19k 52.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $982k 12k 80.66
JPMorgan Chase & Co. (JPM) 0.8 $976k 8.7k 111.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $931k 10k 91.49
iShares Dow Jones US Medical Dev. (IHI) 0.7 $925k 3.8k 240.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $928k 18k 51.67
Pfizer (PFE) 0.7 $915k 21k 43.33
First Trust DJ Internet Index Fund (FDN) 0.6 $790k 5.5k 143.87
Bristol Myers Squibb (BMY) 0.5 $669k 15k 45.37
Edwards Lifesciences (EW) 0.5 $654k 3.5k 184.75
Gilead Sciences (GILD) 0.5 $649k 9.6k 67.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $645k 21k 30.40
United Technologies Corporation 0.5 $639k 4.9k 130.30
iShares Russell 1000 Value Index (IWD) 0.5 $628k 4.9k 127.25
Sanofi-Aventis SA (SNY) 0.5 $605k 14k 43.24
iShares Russell 1000 Index (IWB) 0.5 $597k 3.7k 162.76
Pepsi (PEP) 0.5 $578k 4.5k 129.08
Masco Corporation (MAS) 0.4 $566k 14k 39.27
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $549k 11k 51.23
Royal Dutch Shell 0.4 $536k 8.1k 65.79
Broadcom (AVGO) 0.4 $538k 1.9k 287.70
Starbucks Corporation (SBUX) 0.4 $520k 6.2k 83.87
iShares Russell 2000 Index (IWM) 0.4 $522k 3.4k 155.50
Lockheed Martin Corporation (LMT) 0.4 $500k 1.4k 363.90
Marsh & McLennan Companies (MMC) 0.4 $501k 5.0k 99.76
Wells Fargo & Company (WFC) 0.4 $472k 10k 47.28
Accenture (ACN) 0.4 $465k 2.5k 184.89
UnitedHealth (UNH) 0.3 $440k 1.8k 244.17
Twilio Inc cl a (TWLO) 0.3 $439k 3.2k 136.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $434k 2.0k 214.11
General Motors Company (GM) 0.3 $414k 11k 38.50
Comcast Corporation (CMCSA) 0.3 $403k 9.5k 42.29
Qualcomm (QCOM) 0.3 $403k 5.3k 76.15
Abbott Laboratories (ABT) 0.3 $390k 4.6k 84.03
Facebook Inc cl a (META) 0.3 $395k 2.0k 193.15
At&t (T) 0.3 $371k 11k 33.53
Raytheon Company 0.3 $375k 2.2k 174.01
Fiat Chrysler Auto 0.3 $376k 27k 13.83
Discover Financial Services (DFS) 0.3 $363k 4.7k 77.58
Delta Air Lines (DAL) 0.3 $363k 6.4k 56.69
Industries N shs - a - (LYB) 0.3 $369k 4.3k 86.15
U.S. Bancorp (USB) 0.3 $347k 6.6k 52.38
Verizon Communications (VZ) 0.3 $350k 6.1k 57.18
eBay (EBAY) 0.3 $351k 8.9k 39.50
Clorox Company (CLX) 0.3 $352k 2.3k 153.04
Microsoft Corporation (MSFT) 0.3 $344k 2.6k 133.85
Energy Select Sector SPDR (XLE) 0.3 $333k 5.2k 63.65
Johnson & Johnson (JNJ) 0.2 $329k 2.4k 139.41
Honeywell International (HON) 0.2 $325k 1.9k 174.54
Enbridge (ENB) 0.2 $329k 9.1k 36.06
PerkinElmer (RVTY) 0.2 $315k 3.3k 96.30
ConocoPhillips (COP) 0.2 $312k 5.1k 61.06
Stryker Corporation (SYK) 0.2 $316k 1.5k 205.86
Teradyne (TER) 0.2 $315k 6.6k 47.95
First Trust Cloud Computing Et (SKYY) 0.2 $309k 5.4k 57.72
Dupont De Nemours (DD) 0.2 $306k 4.1k 75.09
CSX Corporation (CSX) 0.2 $297k 3.8k 77.34
International Business Machines (IBM) 0.2 $299k 2.2k 137.72
Emergent BioSolutions (EBS) 0.2 $305k 6.3k 48.34
Alibaba Group Holding (BABA) 0.2 $304k 1.8k 169.55
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $304k 6.3k 47.99
Spdr S&p 500 Etf (SPY) 0.2 $281k 959.00 293.01
Automatic Data Processing (ADP) 0.2 $281k 1.7k 165.29
Comerica Incorporated (CMA) 0.2 $282k 3.9k 72.64
Ishares Tr eafe min volat (EFAV) 0.2 $270k 3.7k 72.52
Intel Corporation (INTC) 0.2 $259k 5.4k 47.87
Exxon Mobil Corporation (XOM) 0.2 $244k 3.2k 76.75
SPDR Gold Trust (GLD) 0.2 $241k 1.8k 133.15
iShares Lehman Aggregate Bond (AGG) 0.2 $245k 2.2k 111.52
Dover Corporation (DOV) 0.2 $230k 2.3k 100.39
Oracle Corporation (ORCL) 0.2 $239k 4.2k 56.90
American Tower Reit (AMT) 0.2 $237k 1.2k 204.49
Nordson Corporation (NDSN) 0.2 $226k 1.6k 141.25
Vanguard Total Stock Market ETF (VTI) 0.2 $222k 1.5k 150.20
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $227k 4.7k 47.99
Becton, Dickinson and (BDX) 0.2 $207k 820.00 252.44
Oshkosh Corporation (OSK) 0.2 $214k 2.6k 83.59
Universal Insurance Holdings (UVE) 0.2 $213k 7.6k 27.92
Kratos Defense & Security Solutions (KTOS) 0.2 $205k 9.0k 22.91
Linde 0.1 $201k 1.0k 201.00