Capital Asset Advisory Services

Capital Asset Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 114 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 24.2 $36M 390k 93.25
Vanguard Emerging Markets ETF (VWO) 7.9 $12M 296k 40.26
iShares S&P SmallCap 600 Index (IJR) 6.7 $10M 128k 77.84
Ishares Tr usa min vo (USMV) 5.0 $7.4M 116k 64.10
First Trust Value Line Dividend Indx Fnd (FVD) 3.8 $5.6M 162k 34.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $3.7M 68k 53.67
Ishares Tr fltg rate nt (FLOT) 2.2 $3.3M 64k 50.97
Vanguard Small-Cap Value ETF (VBR) 1.8 $2.7M 21k 128.85
Apple (AAPL) 1.7 $2.5M 11k 224.01
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $2.3M 22k 108.09
iShares Russell 1000 Growth Index (IWF) 1.5 $2.2M 14k 159.66
Amazon (AMZN) 1.4 $2.1M 1.2k 1736.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $2.0M 59k 33.54
Walt Disney Company (DIS) 1.2 $1.8M 14k 130.35
Paypal Holdings (PYPL) 1.1 $1.7M 16k 103.58
iShares Dow Jones US Medical Dev. (IHI) 1.1 $1.7M 6.8k 247.21
Chevron Corporation (CVX) 1.1 $1.6M 14k 118.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.6M 16k 101.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.0 $1.5M 30k 51.99
First Trust DJ Internet Index Fund (FDN) 0.9 $1.3M 9.9k 134.68
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3M 1.1k 1221.20
SPDR S&P Dividend (SDY) 0.9 $1.3M 13k 102.61
iShares Dow Jones Select Dividend (DVY) 0.8 $1.3M 13k 101.96
Citigroup (C) 0.8 $1.2M 18k 69.09
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 955.00 1218.85
MasterCard Incorporated (MA) 0.8 $1.1M 4.2k 271.50
Cisco Systems (CSCO) 0.8 $1.1M 23k 49.40
Berkshire Hathaway (BRK.B) 0.7 $1.1M 5.3k 207.93
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 9.2k 117.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.1M 12k 92.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.0M 20k 51.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $971k 12k 81.09
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $847k 16k 52.61
Pfizer (PFE) 0.5 $813k 23k 35.94
Bristol Myers Squibb (BMY) 0.5 $806k 16k 50.69
Edwards Lifesciences (EW) 0.5 $772k 3.5k 219.94
Sanofi-Aventis SA (SNY) 0.5 $725k 16k 46.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $676k 23k 29.59
United Technologies Corporation 0.4 $665k 4.9k 136.44
Intuitive Surgical (ISRG) 0.4 $651k 1.2k 540.25
iShares Russell 1000 Index (IWB) 0.4 $633k 3.8k 164.50
Masco Corporation (MAS) 0.4 $623k 15k 41.68
Pepsi (PEP) 0.4 $614k 4.5k 137.11
Gilead Sciences (GILD) 0.4 $602k 9.5k 63.40
iShares Russell 1000 Value Index (IWD) 0.4 $551k 4.3k 128.29
Lockheed Martin Corporation (LMT) 0.4 $536k 1.4k 390.10
Starbucks Corporation (SBUX) 0.4 $548k 6.2k 88.39
Wells Fargo & Company (WFC) 0.3 $532k 11k 50.46
Royal Dutch Shell 0.3 $524k 8.8k 59.84
First Trust Cloud Computing Et (SKYY) 0.3 $524k 9.3k 56.43
At&t (T) 0.3 $511k 14k 37.87
Raytheon Company 0.3 $506k 2.6k 196.12
Broadcom (AVGO) 0.3 $515k 1.9k 276.14
Marsh & McLennan Companies (MMC) 0.3 $498k 5.0k 99.96
iShares Lehman Aggregate Bond (AGG) 0.3 $499k 4.4k 113.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $497k 2.2k 224.68
Accenture (ACN) 0.3 $482k 2.5k 192.42
iShares Russell 2000 Index (IWM) 0.3 $468k 3.1k 151.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $472k 9.6k 48.92
Comcast Corporation (CMCSA) 0.3 $457k 10k 45.11
Qualcomm (QCOM) 0.3 $456k 6.0k 76.22
Teradyne (TER) 0.3 $425k 7.3k 57.89
Industries N shs - a - (LYB) 0.3 $428k 4.8k 89.48
Discover Financial Services (DFS) 0.3 $412k 5.1k 81.17
Delta Air Lines (DAL) 0.3 $412k 7.2k 57.57
Ishares Tr eafe min volat (EFAV) 0.3 $412k 5.6k 73.22
Abbott Laboratories (ABT) 0.3 $384k 4.6k 83.64
eBay (EBAY) 0.3 $391k 10k 39.03
UnitedHealth (UNH) 0.3 $388k 1.8k 217.12
Facebook Inc cl a (META) 0.3 $395k 2.2k 177.93
Fiat Chrysler Auto 0.3 $390k 30k 12.93
Microsoft Corporation (MSFT) 0.2 $373k 2.7k 139.13
CBS Corporation 0.2 $369k 9.1k 40.33
U.S. Bancorp (USB) 0.2 $362k 6.6k 55.27
Verizon Communications (VZ) 0.2 $360k 6.0k 60.34
Energy Select Sector SPDR (XLE) 0.2 $359k 6.1k 59.23
Clorox Company (CLX) 0.2 $349k 2.3k 151.74
Enbridge (ENB) 0.2 $344k 9.8k 35.08
Emergent BioSolutions (EBS) 0.2 $347k 6.6k 52.35
Twilio Inc cl a (TWLO) 0.2 $347k 3.2k 109.81
Johnson & Johnson (JNJ) 0.2 $334k 2.6k 129.46
Stryker Corporation (SYK) 0.2 $332k 1.5k 216.29
Alibaba Group Holding (BABA) 0.2 $328k 2.0k 167.18
CVS Caremark Corporation (CVS) 0.2 $308k 4.9k 63.11
Honeywell International (HON) 0.2 $315k 1.9k 169.17
International Business Machines (IBM) 0.2 $314k 2.2k 145.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $303k 3.6k 84.87
Wisdomtree Trust futre strat (WTMF) 0.2 $295k 7.8k 38.01
Intel Corporation (INTC) 0.2 $279k 5.4k 51.56
PerkinElmer (RVTY) 0.2 $279k 3.3k 85.30
Vanguard Total Stock Market ETF (VTI) 0.2 $287k 1.9k 151.05
Horizon Ban (HBNC) 0.2 $287k 17k 17.37
Dupont De Nemours (DD) 0.2 $291k 4.1k 71.41
CSX Corporation (CSX) 0.2 $266k 3.8k 69.27
Automatic Data Processing (ADP) 0.2 $274k 1.7k 161.18
First Trust IPOX-100 Index Fund (FPX) 0.2 $275k 3.6k 75.92
Comerica Incorporated (CMA) 0.2 $256k 3.9k 65.95
Dover Corporation (DOV) 0.2 $254k 2.5k 99.65
SPDR Gold Trust (GLD) 0.2 $251k 1.8k 138.67
Universal Insurance Holdings (UVE) 0.2 $254k 8.5k 29.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $257k 5.4k 47.93
American Tower Reit (AMT) 0.2 $249k 1.1k 221.53
Spdr S&p 500 Etf (SPY) 0.2 $235k 793.00 296.34
Nordson Corporation (NDSN) 0.2 $234k 1.6k 146.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $234k 2.0k 119.39
Blackstone Group Inc Com Cl A (BX) 0.2 $241k 4.9k 48.93
Exxon Mobil Corporation (XOM) 0.1 $222k 3.1k 70.61
Oracle Corporation (ORCL) 0.1 $231k 4.2k 55.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $231k 3.1k 74.54
Becton, Dickinson and (BDX) 0.1 $207k 820.00 252.44
Garmin (GRMN) 0.1 $210k 2.5k 84.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $201k 1.8k 114.01
Medtronic (MDT) 0.1 $202k 1.9k 108.84
General Motors Company (GM) 0.0 $49k 12k 4.09