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 |