13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 114 holding rows worth $150,204,000.
- Accession
- 0001085146-19-002500
- Filer
- CIK 1666024
- Filed
- 2019-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 114 entries on the cover page, a total value of $150,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,204,000 with VALUE read as thousands by filing date, 13F file number 028-17170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 389,617 | $36,332,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 296,029 | $11,918,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,367 | $9,992,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,986 | $7,435,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 161,627 | $5,636,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,270 | $3,664,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,375 | $3,281,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,257 | $2,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,111 | $2,489,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,547 | $2,329,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,080 | $2,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,190 | $2,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 58,610 | $1,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,694 | $1,785,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,422 | $1,701,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,804 | $1,682,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,670 | $1,621,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,465 | $1,573,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,640 | $1,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,890 | $1,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,085 | $1,325,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,737 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,505 | $1,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,775 | $1,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 955 | $1,164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,159 | $1,144,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,210 | $1,143,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,295 | $1,101,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,177 | $1,080,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,571 | $1,069,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,980 | $1,032,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,975 | $971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,100 | $847,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,624 | $813,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,902 | $806,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,510 | $772,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,654 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,848 | $676,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,874 | $665,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,205 | $651,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,848 | $633,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,947 | $623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,478 | $614,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,495 | $602,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,295 | $551,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,200 | $548,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,374 | $536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,544 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,286 | $524,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,756 | $524,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,865 | $515,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,494 | $511,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,580 | $506,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,410 | $499,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,982 | $498,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,212 | $497,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,505 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,648 | $472,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,092 | $468,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,130 | $457,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,983 | $456,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,783 | $428,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,342 | $425,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,157 | $412,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,627 | $412,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,076 | $412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,220 | $395,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,019 | $391,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,153 | $390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,787 | $388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,591 | $384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,681 | $373,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,149 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,550 | $362,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,966 | $360,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,061 | $359,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,300 | $349,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,160 | $347,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,629 | $347,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,807 | $344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,580 | $334,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,535 | $332,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,962 | $328,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,862 | $315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,156 | $314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,880 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,570 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,761 | $295,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,075 | $291,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,900 | $287,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,520 | $287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,411 | $279,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,271 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,622 | $275,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,840 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,362 | $257,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,882 | $256,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,549 | $254,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,474 | $254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,810 | $251,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,124 | $249,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,925 | $241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 793 | $235,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,960 | $234,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,600 | $234,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,200 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,099 | $231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,144 | $222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,483 | $210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 820 | $207,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,856 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,763 | $201,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,977 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002500 | this filing | 2019-10-10 | acceptance time not in the bulk data set |