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 |