$150 Million is the total value of Capital Asset Advisory Services LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,332,000 | +15.4% | 389,617 | +8.4% | 24.19% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,918,000 | +9.3% | 296,029 | +15.4% | 7.94% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,992,000 | +15.3% | 128,367 | +15.9% | 6.65% | -0.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $7,435,000 | +19.8% | 115,986 | +15.4% | 4.95% | +3.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,636,000 | +73.6% | 161,627 | +68.0% | 3.75% | +50.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,739,000 | +70.8% | 21,257 | +73.0% | 1.82% | +47.6% |
| AAPL | Buy | APPLE INC | $2,489,000 | +22.2% | 11,111 | +8.0% | 1.66% | +5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,329,000 | +3.6% | 21,547 | +3.4% | 1.55% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $2,066,000 | -0.9% | 1,190 | +8.1% | 1.38% | -14.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,966,000 | +16.7% | 58,610 | +15.2% | 1.31% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $1,785,000 | +0.4% | 13,694 | +7.5% | 1.19% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,701,000 | +3.3% | 16,422 | +14.2% | 1.13% | -10.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,682,000 | +81.8% | 6,804 | +77.0% | 1.12% | +57.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,621,000 | -1.8% | 13,670 | +3.1% | 1.08% | -15.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,573,000 | +47.8% | 15,465 | +47.9% | 1.05% | +27.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,541,000 | +66.1% | 29,640 | +65.0% | 1.03% | +43.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,332,000 | +68.6% | 9,890 | +80.1% | 0.89% | +45.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,325,000 | +20.2% | 1,085 | +6.6% | 0.88% | +3.9% |
| C | Buy | CITIGROUP INC | $1,228,000 | +8.2% | 17,775 | +9.7% | 0.82% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $1,144,000 | -1.2% | 23,159 | +9.5% | 0.76% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,101,000 | +4.7% | 5,295 | +7.3% | 0.73% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,080,000 | +10.7% | 9,177 | +5.1% | 0.72% | -4.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,069,000 | +14.8% | 11,571 | +13.7% | 0.71% | -0.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,032,000 | +1.9% | 19,980 | +4.1% | 0.69% | -11.9% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $847,000 | +54.3% | 16,100 | +50.2% | 0.56% | +33.3% |
| PFE | Buy | PFIZER INC | $813,000 | -11.1% | 22,624 | +7.1% | 0.54% | -23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $806,000 | +20.5% | 15,902 | +7.8% | 0.54% | +4.3% |
| SNY | Buy | SANOFIsponsored adr | $725,000 | +19.8% | 15,654 | +11.9% | 0.48% | +3.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $676,000 | +4.8% | 22,848 | +7.7% | 0.45% | -9.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $651,000 | – | 1,205 | +100.0% | 0.43% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $633,000 | +6.0% | 3,848 | +4.9% | 0.42% | -8.5% |
| MAS | Buy | MASCO CORP | $623,000 | +10.1% | 14,947 | +3.7% | 0.42% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $532,000 | +12.7% | 10,544 | +5.6% | 0.35% | -2.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $524,000 | +69.6% | 9,286 | +73.5% | 0.35% | +46.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $524,000 | -2.2% | 8,756 | +7.5% | 0.35% | -15.5% |
| T | Buy | AT&T INC | $511,000 | +37.7% | 13,494 | +22.0% | 0.34% | +18.9% |
| RTN | Buy | RAYTHEON CO | $506,000 | +34.9% | 2,580 | +19.7% | 0.34% | +16.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $499,000 | +103.7% | 4,410 | +100.7% | 0.33% | +75.7% |
| ITA | Buy | ISHARES TRus aer def etf | $497,000 | +14.5% | 2,212 | +9.1% | 0.33% | -0.9% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $472,000 | +55.3% | 9,648 | +52.3% | 0.31% | +34.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $457,000 | +13.4% | 10,130 | +6.3% | 0.30% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $456,000 | +13.2% | 5,983 | +13.1% | 0.30% | -1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $428,000 | +16.0% | 4,783 | +11.7% | 0.28% | +0.4% |
| TER | Buy | TERADYNE INC | $425,000 | +34.9% | 7,342 | +11.8% | 0.28% | +16.5% |
| DFS | Buy | DISCOVER FINL SVCS | $412,000 | +13.5% | 5,076 | +8.5% | 0.27% | -2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $412,000 | +13.5% | 7,157 | +11.8% | 0.27% | -2.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $412,000 | +52.6% | 5,627 | +51.1% | 0.27% | +31.7% |
| FB | Buy | FACEBOOK INCcl a | $395,000 | 0.0% | 2,220 | +8.6% | 0.26% | -13.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $390,000 | +3.7% | 30,153 | +10.9% | 0.26% | -10.3% |
| EBAY | Buy | EBAY INC | $391,000 | +11.4% | 10,019 | +12.8% | 0.26% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $373,000 | +8.4% | 2,681 | +4.3% | 0.25% | -6.4% |
| CBS | New | CBS CORP NEWcl b | $369,000 | – | 9,149 | +100.0% | 0.25% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $359,000 | +7.8% | 6,061 | +15.8% | 0.24% | -7.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $347,000 | +13.8% | 6,629 | +5.1% | 0.23% | -1.7% |
| ENB | Buy | ENBRIDGE INC | $344,000 | +4.6% | 9,807 | +7.5% | 0.23% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $334,000 | +1.5% | 2,580 | +9.3% | 0.22% | -12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $328,000 | +7.9% | 1,962 | +9.4% | 0.22% | -6.8% |
| CVS | New | CVS HEALTH CORP | $308,000 | – | 4,880 | +100.0% | 0.20% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $303,000 | – | 3,570 | +100.0% | 0.20% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $295,000 | – | 7,761 | +100.0% | 0.20% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $287,000 | +29.3% | 1,900 | +28.6% | 0.19% | +11.7% |
| HBNC | New | HORIZON BANCORP INC | $287,000 | – | 16,520 | +100.0% | 0.19% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $275,000 | – | 3,622 | +100.0% | 0.18% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $257,000 | +13.2% | 5,362 | +13.4% | 0.17% | -2.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $254,000 | +19.2% | 8,474 | +11.1% | 0.17% | +3.0% |
| DOV | Buy | DOVER CORP | $254,000 | +10.4% | 2,549 | +11.3% | 0.17% | -4.5% |
| BX | New | BLACKSTONE GROUP INC | $241,000 | – | 4,925 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $234,000 | – | 1,960 | +100.0% | 0.16% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $231,000 | – | 3,099 | +100.0% | 0.15% | – |
| GRMN | New | GARMIN LTD | $210,000 | – | 2,483 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $201,000 | – | 1,763 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 1,856 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $49,000 | -88.2% | 11,977 | +11.4% | 0.03% | -89.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 35 | Q2 2024 | 36.6% |
| CHEVRON CORP NEW | 35 | Q2 2024 | 2.2% |
| ALPHABET INC | 35 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.3% |
| CISCO SYS INC | 35 | Q2 2024 | 2.1% |
| ISHARES TR | 35 | Q2 2024 | 1.7% |
| PFIZER INC | 35 | Q2 2024 | 1.1% |
| MASTERCARD INCORPORATED | 35 | Q2 2024 | 1.3% |
| WELLS FARGO CO NEW | 35 | Q2 2024 | 1.2% |
| PEPSICO INC | 35 | Q2 2024 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Capital Asset Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.