| |
|
|
| Name: |
Capital Asset Advisory Services LLC |
| City: |
HASLETT |
| State: |
MI |
| Zip: |
48840 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$233.54 |
$263,259,000 |
1,106,132 |
15.08% |
20,017,000 |
-8,889 |
0.871 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$148,981,000 |
1,540,974 |
8.53% |
4,869,000 |
88,960 |
0.022 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$65.54 |
$83,810,000 |
1,259,920 |
4.8% |
1,014,000 |
-40,683 |
0.202 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$62,040,000 |
1,071,877 |
3.55% |
7,049,000 |
14,151 |
0.119 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$56,748,000 |
230,779 |
3.25% |
3,867,000 |
3,472 |
0.116 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
6 |
- |
$0.00 |
$52,318,000 |
692,307 |
3% |
241,000 |
20,253 |
6.564 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$51,081,000 |
558,266 |
2.93% |
3,672,000 |
39,506 |
0.062 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$49,289,000 |
976,214 |
2.82% |
1,725,000 |
33,790 |
0.108 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
9 |
- |
$0.00 |
$46,837,000 |
418,671 |
2.68% |
2,138,000 |
-20,714 |
1.041 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$34.97 |
$44,112,000 |
1,241,532 |
2.53% |
3,744,000 |
54,585 |
0.138 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.26 |
$38,475,000 |
875,424 |
2.2% |
4,309,000 |
56 |
0.049 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.82 |
$36,661,000 |
614,502 |
2.1% |
4,717,000 |
499,242 |
0.264 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
13 |
- |
$70.48 |
$32,611,000 |
462,503 |
1.87% |
310,000 |
23,150 |
3.668 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$31,991,000 |
297,263 |
1.83% |
151,000 |
3,132 |
0.051 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$31,721,000 |
878,199 |
1.82% |
731,000 |
25,653 |
0.098 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
16 |
- |
$100.91 |
$31,565,000 |
311,075 |
1.81% |
7,087,000 |
45,477 |
1.944 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$28,653,000 |
680,265 |
1.64% |
1,114,000 |
10,219 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$25,782,000 |
152,034 |
1.48% |
-1,901,000 |
8,246 |
0.001 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$70.73 |
$22,105,000 |
308,382 |
1.27% |
8,756,000 |
126,881 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$22,088,000 |
51,909 |
1.27% |
3,048,000 |
1,277 |
0.001 |
Application Software |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
21 |
- |
$0.00 |
$20,959,000 |
888,860 |
1.2% |
4,717,000 |
173,340 |
1.252 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
22 |
- |
$42.14 |
$19,387,000 |
450,656 |
1.11% |
3,197,000 |
87,682 |
0.44 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
23 |
- |
$49.81 |
$18,817,000 |
376,785 |
1.08% |
5,194,000 |
103,665 |
0.636 |
N/A |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
24 |
- |
$0.00 |
$18,157,000 |
349,513 |
1.04% |
2,614,000 |
23,798 |
0.388 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$17,115,000 |
340,325 |
0.98% |
6,100,000 |
121,025 |
0.038 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.12 |
$16,942,000 |
159,165 |
0.97% |
4,557,000 |
44,919 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$216.56 |
$15,418,000 |
68,969 |
0.88% |
2,315,000 |
7,546 |
0.037 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$12,957,000 |
14,722 |
0.74% |
5,728,000 |
125 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$12,519,000 |
67,645 |
0.72% |
2,761,000 |
3,425 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$77.48 |
$12,172,000 |
154,062 |
0.7% |
1,056,000 |
8,046 |
0.051 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$11,969,000 |
145,356 |
0.69% |
469,000 |
-2,025 |
0.003 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
33 |
- |
$25.13 |
$10,903,000 |
431,641 |
0.62% |
-267,000 |
-9,854 |
0.202 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$9,692,000 |
62,959 |
0.56% |
1,072,000 |
1,796 |
0.001 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$47.84 |
$9,679,000 |
202,152 |
0.55% |
-1,169,000 |
-26,269 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$8,463,000 |
55,493 |
0.48% |
1,224,000 |
3,672 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$7,822,000 |
39,616 |
0.45% |
1,049,000 |
-202 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$7,274,000 |
17,376 |
0.42% |
1,518,000 |
1,237 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$6,875,000 |
56,642 |
0.39% |
1,714,000 |
5,025 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$6,750,000 |
43,239 |
0.39% |
594,000 |
1,229 |
0.002 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$5,953,000 |
11,288 |
0.34% |
1,844,000 |
-321 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$5,752,000 |
16,074 |
0.33% |
392,000 |
607 |
0.001 |
Home Improvement Stores |
|
|
LDSF |
First Trust Low Duration St... |
43 |
- |
$0.00 |
$5,316,000 |
283,975 |
0.3% |
-1,354,000 |
-69,961 |
0.4 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
44 |
- |
$38.98 |
$4,534,000 |
114,620 |
0.26% |
-1,167,000 |
-27,015 |
0.127 |
N/A |
|
|
DOW |
DOW Inc |
45 |
- |
$57.29 |
$4,516,000 |
75,664 |
0.26% |
712,000 |
6,299 |
0.01 |
Diversified Chemicals |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$199.83 |
$4,497,000 |
21,780 |
0.26% |
413,000 |
563 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.16 |
$4,442,000 |
74,221 |
0.25% |
594,000 |
49,813 |
0.003 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$109.89 |
$4,434,000 |
38,710 |
0.25% |
1,183,000 |
5,307 |
0.006 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$4,327,000 |
5,518 |
0.25% |
1,226,000 |
198 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
50 |
- |
$274.52 |
$4,295,000 |
15,497 |
0.25% |
285,000 |
96 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$4,147,000 |
24,518 |
0.24% |
141,000 |
929 |
0.002 |
Beverage Soft Drinks... |
|
|
IHI |
iShares Dow Jones US Medica... |
52 |
- |
$55.53 |
$4,128,000 |
72,038 |
0.24% |
375,000 |
2,506 |
0.053 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
53 |
- |
$302.43 |
$4,118,000 |
13,314 |
0.24% |
220,000 |
515 |
0.082 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$4,044,000 |
26,539 |
0.23% |
221,000 |
2,151 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$462.42 |
$4,025,000 |
8,435 |
0.23% |
474,000 |
109 |
0.001 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
56 |
- |
$122.93 |
$3,934,000 |
32,166 |
0.23% |
675,000 |
2,758 |
0.017 |
Gold |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$3,931,000 |
66,049 |
0.23% |
323,000 |
4,824 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$3,786,000 |
23,427 |
0.22% |
533,000 |
1,617 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$48.88 |
$3,646,000 |
73,345 |
0.21% |
903,000 |
16,086 |
0.003 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$508.26 |
$3,580,000 |
6,905 |
0.21% |
1,215,000 |
1,928 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$327.99 |
$3,479,000 |
10,396 |
0.2% |
405,000 |
255 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$3,444,000 |
29,097 |
0.2% |
914,000 |
1,073 |
0.002 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$3,401,000 |
26,569 |
0.19% |
691,000 |
1,712 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$3,363,000 |
20,396 |
0.19% |
-679,000 |
4,130 |
0.001 |
Auto Manufacturers |
|
|
FTGC |
First Trust Global Tactical... |
65 |
- |
$24.44 |
$3,357,000 |
137,246 |
0.19% |
1,243,000 |
43,051 |
0.024 |
N/A |
|
|
LIN |
Linde Plc |
66 |
- |
$443.18 |
$3,356,000 |
7,223 |
0.19% |
444,000 |
133 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$495.35 |
$3,247,000 |
7,125 |
0.19% |
-168,000 |
638 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$3,179,000 |
18,701 |
0.18% |
453,000 |
1,108 |
0.001 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
69 |
- |
$54.24 |
$3,161,000 |
57,085 |
0.18% |
112,000 |
-1,924 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
70 |
- |
$308.01 |
$3,124,000 |
9,381 |
0.18% |
94,000 |
745 |
0.001 |
Management Services |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$343.38 |
$3,109,000 |
8,196 |
0.18% |
503,000 |
-618 |
0.002 |
Farm & Construction M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$49.79 |
$3,046,000 |
60,960 |
0.17% |
-202,000 |
-2,668 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$3,031,000 |
29,807 |
0.17% |
811,000 |
3,428 |
0.002 |
Conglomerates |
|
|
COP |
ConocoPhillips |
74 |
- |
$130.24 |
$3,010,000 |
22,542 |
0.17% |
581,000 |
1,618 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.83 |
$2,992,000 |
80,622 |
0.17% |
517,000 |
7,120 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
76 |
- |
$16.75 |
$2,970,000 |
170,469 |
0.17% |
400,000 |
17,295 |
0.002 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
77 |
- |
$62.66 |
$2,969,000 |
48,201 |
0.17% |
687,000 |
3,844 |
0.002 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.91 |
$2,870,000 |
49,995 |
0.16% |
755,000 |
7,020 |
0.001 |
Domestic Money Center... |
|
|
FLOT |
Ishares Floating Rate Note ... |
79 |
- |
$0.00 |
$2,847,000 |
55,955 |
0.16% |
79,000 |
1,265 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$76.57 |
$2,813,000 |
36,569 |
0.16% |
-221,000 |
-2,651 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$203.38 |
$2,765,000 |
13,303 |
0.16% |
920,000 |
1,918 |
0.001 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$107.53 |
$2,715,000 |
24,413 |
0.16% |
266,000 |
2,167 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.86 |
$2,706,000 |
55,744 |
0.16% |
-172,000 |
-1,228 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$729.18 |
$2,694,000 |
3,775 |
0.15% |
357,000 |
235 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.68 |
$2,611,000 |
61,993 |
0.15% |
414,000 |
3,716 |
0.001 |
Telecom Services - Do... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
86 |
- |
$0.00 |
$2,590,000 |
134,677 |
0.15% |
-146,000 |
-3,809 |
1.496 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
87 |
- |
$17.29 |
$2,539,000 |
110,407 |
0.15% |
311,000 |
1,382 |
0.407 |
N/A |
|
|
HON |
Honeywell International Inc |
88 |
- |
$193.45 |
$2,514,000 |
12,754 |
0.14% |
224,000 |
1,835 |
0.002 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.57 |
$2,500,000 |
61,123 |
0.14% |
57,000 |
5,417 |
0.001 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.60 |
$2,479,000 |
4,278 |
0.14% |
39,000 |
-318 |
0.001 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$431.00 |
$2,476,000 |
5,622 |
0.14% |
-100,000 |
-669 |
0.001 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
92 |
- |
$17.09 |
$2,427,000 |
135,865 |
0.14% |
-92,000 |
-3,360 |
0.008 |
Gold |
|
|
DHR |
Danaher Corp |
93 |
- |
$246.58 |
$2,402,000 |
9,833 |
0.14% |
41,000 |
-372 |
0.001 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$197.95 |
$2,394,000 |
11,643 |
0.14% |
354,000 |
878 |
0.002 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$2,361,000 |
60,988 |
0.14% |
-269,000 |
8,658 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$2,350,000 |
6,051 |
0.13% |
429,000 |
356 |
0.002 |
Medical Appliances & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
97 |
- |
$54.00 |
$2,339,000 |
46,251 |
0.13% |
-44,000 |
-2,037 |
0.01 |
Silver |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$427.57 |
$2,325,000 |
5,698 |
0.13% |
510,000 |
994 |
0.002 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$2,323,000 |
87,145 |
0.13% |
231,000 |
14,492 |
0.002 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$156.11 |
$2,131,000 |
13,541 |
0.12% |
221,000 |
1,207 |
0.003 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
101 |
- |
$91.01 |
$2,122,000 |
24,149 |
0.12% |
487,000 |
3,636 |
0.003 |
Personal Products |
|
