$377 Million is the total value of Capital Asset Advisory Services LLC's 509 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $15,098,000 | +89.9% | 263,221 | +128.2% | 4.01% | +114.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,209,000 | +12.7% | 211,882 | +63.0% | 3.24% | +27.3% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $9,912,000 | +1.5% | 243,688 | +5.9% | 2.63% | +14.7% |
| AAPL | Buy | APPLE INC | $9,230,000 | +1.3% | 29,923 | +5.2% | 2.45% | +14.4% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $8,739,000 | +0.4% | 435,481 | +3.2% | 2.32% | +13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,050,000 | -2.0% | 52,003 | +31.4% | 2.14% | +10.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,415,000 | +2.6% | 39,543 | +7.6% | 1.97% | +15.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $7,047,000 | +14581.2% | 151,231 | +18342.8% | 1.87% | +16900.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,171,000 | -16.9% | 221,735 | +9.6% | 1.64% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $4,487,000 | +4.9% | 24,962 | +7.7% | 1.19% | +18.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,951,000 | +46.6% | 48,717 | +47.4% | 1.05% | +65.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,849,000 | +208.2% | 264,521 | +249.0% | 1.02% | +247.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,732,000 | +3.9% | 69,379 | +1.7% | 0.99% | +17.4% |
| SHV | Buy | ISHARES TRshort treas bd | $3,357,000 | +75.8% | 30,299 | +75.2% | 0.89% | +98.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,917,000 | +162.3% | 25,017 | +157.0% | 0.77% | +196.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,893,000 | +20.8% | 24,848 | +18.2% | 0.77% | +36.4% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $2,726,000 | -0.8% | 99,407 | +25.5% | 0.72% | +12.1% |
| HD | Buy | HOME DEPOT INC | $2,675,000 | +1.9% | 11,624 | +7.0% | 0.71% | +15.1% |
| MBB | Buy | ISHARES TRmbs etf | $2,639,000 | +2343.5% | 23,796 | +2298.8% | 0.70% | +2700.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,634,000 | +36.4% | 18,621 | +10.5% | 0.70% | +54.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,586,000 | -7.6% | 15,040 | +1.4% | 0.69% | +4.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,512,000 | +5.1% | 46,830 | +5.7% | 0.67% | +18.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,169,000 | -17.8% | 26,689 | +9.3% | 0.58% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,158,000 | -9.6% | 1,599 | +1.0% | 0.57% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,971,000 | +16.4% | 13,396 | +20.3% | 0.52% | +31.4% |
| PFE | Buy | PFIZER INC | $1,798,000 | +16.4% | 48,153 | +19.9% | 0.48% | +31.4% |
| PEP | Buy | PEPSICO INC | $1,784,000 | +12.5% | 13,416 | +23.6% | 0.47% | +26.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,540,000 | -15.8% | 9,029 | +12.1% | 0.41% | -4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,535,000 | +506.7% | 12,078 | +525.2% | 0.41% | +589.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,528,000 | -10.3% | 10,531 | +1.1% | 0.41% | +1.5% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,451,000 | +20.6% | 35,634 | +21.4% | 0.38% | +36.0% |
| FB | Buy | FACEBOOK INCcl a | $1,367,000 | +6.6% | 6,667 | +7.8% | 0.36% | +20.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,358,000 | +48.4% | 31,355 | +0.9% | 0.36% | +67.4% |
| MDT | Buy | MEDTRONIC PLC | $1,347,000 | -19.7% | 14,439 | +2.3% | 0.36% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,250,000 | +25.1% | 4,497 | +30.9% | 0.33% | +41.3% |
| KO | Buy | COCA COLA CO | $1,149,000 | +26.5% | 26,142 | +71.6% | 0.30% | +43.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,120,000 | -11.9% | 26,161 | +26.4% | 0.30% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,108,000 | +22.7% | 14,376 | +7.8% | 0.29% | +38.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,049,000 | -13.1% | 41,758 | +8.7% | 0.28% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,015,000 | -17.3% | 29,033 | +5.9% | 0.27% | -6.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,012,000 | +15.0% | 8,394 | +45.1% | 0.27% | +30.0% |
| INTC | Buy | INTEL CORP | $1,005,000 | -3.8% | 17,311 | +12.2% | 0.27% | +8.5% |
| V | Buy | VISA INC | $1,001,000 | -8.1% | 5,644 | +5.7% | 0.27% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $946,000 | +0.5% | 12,132 | +16.0% | 0.25% | +13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $938,000 | +20.6% | 12,738 | +0.2% | 0.25% | +36.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $930,000 | -2.6% | 40,890 | +25.2% | 0.25% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $906,000 | -3.8% | 3,935 | +13.7% | 0.24% | +8.6% |
| MSCI | Buy | MSCI INC | $890,000 | +21.1% | 2,651 | +9.5% | 0.24% | +36.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $887,000 | -7.8% | 4,930 | +1.1% | 0.24% | +4.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $865,000 | -8.5% | 11,556 | +5.3% | 0.23% | +3.6% |
| ABBV | Buy | ABBVIE INC | $838,000 | +17.0% | 9,321 | +26.4% | 0.22% | +32.1% |
| SHOP | Buy | SHOPIFY INCcl a | $837,000 | +86.8% | 1,109 | +21.9% | 0.22% | +111.4% |
| GLD | Buy | SPDR GOLD TRUST | $832,000 | +56.1% | 5,148 | +42.6% | 0.22% | +76.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $829,000 | +7.2% | 5,337 | +28.4% | 0.22% | +20.9% |
| DOCU | Buy | DOCUSIGN INC | $800,000 | +67.0% | 6,716 | +19.6% | 0.21% | +87.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $789,000 | -8.9% | 17,971 | +9.4% | 0.21% | +2.5% |
| AMGN | Buy | AMGEN INC | $755,000 | +40.3% | 3,186 | +35.5% | 0.20% | +58.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $749,000 | +44.3% | 28,693 | +1.9% | 0.20% | +63.1% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $724,000 | +461.2% | 51,736 | +511.2% | 0.19% | +540.0% |
| ADBE | Buy | ADOBE INC | $696,000 | +45.0% | 1,942 | +49.3% | 0.18% | +63.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $698,000 | +28.1% | 7,684 | +31.1% | 0.18% | +44.5% |
| HON | Buy | HONEYWELL INTL INC | $678,000 | -22.0% | 5,510 | +13.6% | 0.18% | -11.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $678,000 | -21.3% | 25,125 | +1.7% | 0.18% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $657,000 | -6.4% | 10,743 | +13.1% | 0.17% | +5.5% |
| TRI | Buy | THOMSON REUTERS CORP | $652,000 | -4.8% | 9,981 | +18.6% | 0.17% | +7.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $641,000 | +9.4% | 9,106 | +20.1% | 0.17% | +23.2% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $628,000 | -5.6% | 29,223 | +31.2% | 0.17% | +7.1% |
| MRK | Buy | MERCK & CO. INC | $629,000 | +5.2% | 8,079 | +15.2% | 0.17% | +18.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $628,000 | -10.3% | 3,536 | +15.2% | 0.17% | +1.2% |
| DOW | Buy | DOW INC | $625,000 | -21.4% | 19,319 | +18.6% | 0.17% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $570,000 | -20.6% | 4,860 | +5.0% | 0.15% | -10.7% |
| ROKU | Buy | ROKU INC | $562,000 | -3.1% | 4,778 | +12.8% | 0.15% | +9.6% |
| TFC | Buy | TRUIST FINL CORP | $553,000 | -37.8% | 17,477 | +7.7% | 0.15% | -29.7% |
| CTVA | Buy | CORTEVA INC | $554,000 | +1.5% | 23,819 | +33.2% | 0.15% | +14.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $549,000 | -11.6% | 8,590 | +4.7% | 0.15% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $537,000 | +30.7% | 2,954 | +53.0% | 0.14% | +47.4% |
| DG | New | DOLLAR GEN CORP NEW | $529,000 | – | 2,911 | +100.0% | 0.14% | – |
| NDSN | Buy | NORDSON CORP | $513,000 | -6.9% | 3,206 | +2.9% | 0.14% | +5.4% |
| CLX | Buy | CLOROX CO DEL | $505,000 | +79.1% | 2,442 | +43.6% | 0.13% | +103.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $493,000 | -9.5% | 7,163 | +17.5% | 0.13% | +2.3% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $491,000 | -36.2% | 16,382 | +8.3% | 0.13% | -28.2% |
| CRM | Buy | SALESFORCE COM INC | $485,000 | +6.4% | 2,861 | +18.8% | 0.13% | +20.6% |
| DTE | Buy | DTE ENERGY CO | $473,000 | -11.3% | 4,926 | +23.8% | 0.13% | +0.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $463,000 | – | 13,129 | +100.0% | 0.12% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $463,000 | -7.6% | 13,515 | +11.7% | 0.12% | +4.2% |
| ENB | Buy | ENBRIDGE INC | $455,000 | -22.8% | 14,569 | +5.7% | 0.12% | -12.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $443,000 | – | 7,335 | +100.0% | 0.12% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $437,000 | -13.3% | 11,512 | +0.6% | 0.12% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $424,000 | +17.5% | 1,875 | +31.3% | 0.11% | +32.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $423,000 | -13.5% | 13,901 | +4.7% | 0.11% | -2.6% |
| QURE | Buy | UNIQURE NV | $412,000 | -0.7% | 7,285 | +8.7% | 0.11% | +11.2% |
| MELI | Buy | MERCADOLIBRE INC | $411,000 | +32.6% | 535 | +12.4% | 0.11% | +49.3% |
| LOW | Buy | LOWES COS INC | $412,000 | -8.8% | 3,730 | +1.5% | 0.11% | +2.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $406,000 | +29.7% | 1,819 | +43.8% | 0.11% | +45.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $408,000 | +8.5% | 2,533 | +16.8% | 0.11% | +22.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $399,000 | +18.8% | 26,635 | +71.9% | 0.11% | +34.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $401,000 | -7.4% | 1,736 | +2.0% | 0.11% | +3.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $401,000 | – | 4,203 | +100.0% | 0.11% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $393,000 | +16.3% | 9,870 | +19.9% | 0.10% | +31.6% |
| MET | Buy | METLIFE INC | $390,000 | +14.7% | 12,506 | +94.6% | 0.10% | +30.0% |
| SONY | Buy | SONY CORPsponsored adr | $390,000 | -6.7% | 6,216 | +4.5% | 0.10% | +6.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $393,000 | – | 1,686 | +100.0% | 0.10% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $388,000 | 0.0% | 1,749 | +15.7% | 0.10% | +13.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $385,000 | -2.0% | 12,312 | +3.8% | 0.10% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $379,000 | -8.9% | 10,425 | +14.1% | 0.10% | +3.1% |
| COO | Buy | COOPER COS INC | $380,000 | -2.1% | 1,283 | +16.3% | 0.10% | +11.0% |
| CAT | Buy | CATERPILLAR INC DEL | $379,000 | -19.2% | 3,599 | +5.2% | 0.10% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $378,000 | +0.8% | 7,624 | +19.8% | 0.10% | +13.6% |
| BP | Buy | BP PLCsponsored adr | $374,000 | +35.5% | 16,352 | +116.4% | 0.10% | +52.3% |
| WFC | Buy | WELLS FARGO CO NEW | $374,000 | -40.6% | 16,233 | +25.0% | 0.10% | -33.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $369,000 | -0.5% | 4,319 | +18.7% | 0.10% | +12.6% |
| CL | New | COLGATE PALMOLIVE CO | $357,000 | – | 5,203 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $356,000 | +19.5% | 4,351 | +41.5% | 0.09% | +34.3% |
| BAC | Buy | BK OF AMERICA CORP | $352,000 | -28.2% | 16,854 | +19.5% | 0.09% | -19.1% |
| YNDX | Buy | YANDEX N V | $352,000 | -17.0% | 9,081 | +3.4% | 0.09% | -7.0% |
| THO | Buy | THOR INDS INC | $347,000 | +47.7% | 5,101 | +78.5% | 0.09% | +67.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $347,000 | – | 16,782 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $345,000 | -60.4% | 2,843 | +12.5% | 0.09% | -55.1% |
| GIB | Buy | CGI INCcl a sub vtg | $345,000 | -15.9% | 5,688 | +6.8% | 0.09% | -4.2% |
| FLIR | Buy | FLIR SYS INC | $345,000 | -6.2% | 7,614 | +16.8% | 0.09% | +7.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $341,000 | +15.6% | 1,845 | +5.1% | 0.09% | +31.9% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $340,000 | – | 14,327 | +100.0% | 0.09% | – |
| CPRT | Buy | COPART INC | $338,000 | -11.5% | 4,238 | +13.4% | 0.09% | 0.0% |
| RACE | Buy | FERRARI N V | $338,000 | +8.7% | 2,183 | +20.1% | 0.09% | +23.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $336,000 | +11.3% | 3,596 | +13.0% | 0.09% | +25.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $334,000 | -29.5% | 6,354 | +12.5% | 0.09% | -19.8% |
| POOL | Buy | POOL CORPORATION | $333,000 | -3.8% | 1,540 | +2.0% | 0.09% | +8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $326,000 | +12.0% | 1,243 | +9.4% | 0.09% | +27.9% |
| TXN | Buy | TEXAS INSTRS INC | $326,000 | -13.3% | 2,968 | +3.2% | 0.09% | -1.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $327,000 | +23.9% | 3,070 | +13.6% | 0.09% | +40.3% |
| CDW | Buy | CDW CORP | $324,000 | -25.5% | 3,310 | +3.4% | 0.09% | -15.7% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $322,000 | +1.9% | 17,985 | +26.5% | 0.08% | +14.9% |
| BLK | Buy | BLACKROCK INC | $320,000 | +11.1% | 659 | +30.8% | 0.08% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $321,000 | -18.5% | 8,434 | +0.4% | 0.08% | -8.6% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $314,000 | -8.5% | 22,911 | +18.3% | 0.08% | +2.5% |
| LII | Buy | LENNOX INTL INC | $306,000 | -15.0% | 1,713 | +12.9% | 0.08% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $307,000 | +3.7% | 920 | +5.1% | 0.08% | +15.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $304,000 | -25.5% | 5,913 | +38.9% | 0.08% | -15.6% |
| GDS | New | GDS HLDGS LTDsponsored ads | $306,000 | – | 4,902 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $294,000 | +1.0% | 2,388 | +18.6% | 0.08% | +14.7% |
| ESLT | Buy | ELBIT SYS LTDord | $290,000 | -12.7% | 2,184 | +4.2% | 0.08% | -1.3% |
| SPLB | New | SPDR SER TRportfolio ln cor | $289,000 | – | 9,812 | +100.0% | 0.08% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $288,000 | -10.6% | 2,812 | +2.9% | 0.08% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $277,000 | -15.0% | 3,231 | +6.5% | 0.07% | -3.9% |
| ANSS | Buy | ANSYS INC | $277,000 | +3.7% | 1,097 | +18.6% | 0.07% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $270,000 | -3.9% | 2,978 | +11.3% | 0.07% | +9.1% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $273,000 | -16.8% | 7,154 | +5.6% | 0.07% | -6.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $268,000 | +26.4% | 1,914 | +44.1% | 0.07% | +42.0% |
| EQIX | Buy | EQUINIX INC | $266,000 | +14.7% | 391 | +3.4% | 0.07% | +29.1% |
| AER | Buy | AERCAP HOLDINGS NV | $266,000 | -27.1% | 10,632 | +75.0% | 0.07% | -17.4% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $257,000 | +40.4% | 69,999 | +60.7% | 0.07% | +58.1% |
| PSO | Buy | PEARSON PLCsponsored adr | $256,000 | -17.9% | 48,623 | +15.8% | 0.07% | -6.8% |
| WRB | Buy | BERKLEY W R CORP | $258,000 | -35.7% | 5,501 | +8.7% | 0.07% | -27.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $246,000 | +12.8% | 13,932 | +105.3% | 0.06% | +27.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $243,000 | -28.7% | 6,241 | +15.5% | 0.06% | -20.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $243,000 | -5.8% | 12,418 | +13.9% | 0.06% | +4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $237,000 | -16.8% | 1,551 | +1.8% | 0.06% | -6.0% |
| SPLK | Buy | SPLUNK INC | $233,000 | +8.9% | 1,561 | +22.7% | 0.06% | +24.0% |
| FICO | Buy | FAIR ISAAC CORP | $232,000 | -5.3% | 662 | +11.3% | 0.06% | +6.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $231,000 | -1.7% | 1,810 | +15.0% | 0.06% | +10.9% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $228,000 | +7.0% | 33,855 | +47.9% | 0.06% | +22.0% |
| ROL | New | ROLLINS INC | $231,000 | – | 5,759 | +100.0% | 0.06% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $225,000 | -7.8% | 27,197 | +0.4% | 0.06% | +5.3% |
| AMCR | Buy | AMCOR PLCord | $227,000 | -7.7% | 24,890 | +11.0% | 0.06% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $222,000 | -28.4% | 5,514 | +4.3% | 0.06% | -19.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $221,000 | -13.7% | 1,696 | +0.1% | 0.06% | -1.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $217,000 | +50.7% | 5,377 | +67.7% | 0.06% | +70.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $213,000 | -42.6% | 5,674 | +9.5% | 0.06% | -34.5% |
| PRI | Buy | PRIMERICA INC | $214,000 | -9.3% | 2,160 | +15.1% | 0.06% | +3.6% |
| CAE | Buy | CAE INC | $214,000 | -36.7% | 15,154 | +37.6% | 0.06% | -27.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $210,000 | -25.8% | 2,168 | +18.7% | 0.06% | -16.4% |
| EFX | New | EQUIFAX INC | $210,000 | – | 1,470 | +100.0% | 0.06% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $206,000 | +59.7% | 3,063 | +128.1% | 0.06% | +83.3% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $208,000 | – | 1,549 | +100.0% | 0.06% | – |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $206,000 | +0.5% | 12,816 | +33.4% | 0.06% | +14.6% |
| SPHY | New | SPDR SER TRportfli high yld | $209,000 | – | 8,955 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $203,000 | -24.5% | 2,596 | +28.1% | 0.05% | -14.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $203,000 | +118.3% | 5,945 | +82.3% | 0.05% | +145.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $201,000 | +29.7% | 1,679 | +46.3% | 0.05% | +47.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $200,000 | -52.0% | 10,320 | +45.3% | 0.05% | -45.9% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $192,000 | +71.4% | 7,752 | +106.3% | 0.05% | +96.2% |
| HPQ | New | HP INC | $184,000 | – | 13,071 | +100.0% | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $181,000 | -11.7% | 1,038 | +4.3% | 0.05% | 0.0% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $180,000 | -11.3% | 7,797 | +1.0% | 0.05% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $167,000 | -29.5% | 10,143 | +15.4% | 0.04% | -21.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $154,000 | +73.0% | 3,154 | +110.0% | 0.04% | +95.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $150,000 | +2.0% | 2,415 | +0.4% | 0.04% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $134,000 | -8.2% | 1,463 | +1.1% | 0.04% | +5.9% |
| LCI | Buy | LANNET INC | $133,000 | +26.7% | 19,092 | +60.1% | 0.04% | +40.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $124,000 | +3.3% | 30,682 | +97.1% | 0.03% | +17.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $122,000 | +1642.9% | 2,566 | +1325.6% | 0.03% | +1500.0% |
| MUB | Buy | ISHARES TRnational mun etf | $121,000 | +163.0% | 1,069 | +167.2% | 0.03% | +190.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $117,000 | +85.7% | 2,768 | +80.1% | 0.03% | +106.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $109,000 | -16.8% | 4,022 | +19.9% | 0.03% | -6.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $106,000 | +37.7% | 3,523 | +41.7% | 0.03% | +55.6% |
| KEY | New | KEYCORP | $107,000 | – | 11,087 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $107,000 | – | 734 | +100.0% | 0.03% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $98,000 | +226.7% | 9,011 | +212.0% | 0.03% | +271.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $92,000 | +922.2% | 1,942 | +1518.3% | 0.02% | +1100.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $86,000 | +83.0% | 1,779 | +98.8% | 0.02% | +109.1% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $84,000 | +460.0% | 1,698 | +513.0% | 0.02% | +450.0% |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $80,000 | +6.7% | 3,843 | +11.9% | 0.02% | +16.7% |
| XAR | Buy | SPDR SER TRaerospace def | $74,000 | -14.9% | 985 | +34.4% | 0.02% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $73,000 | +630.0% | 777 | +836.1% | 0.02% | +850.0% |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $72,000 | – | 16,181 | +100.0% | 0.02% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $66,000 | -32.0% | 7,433 | +0.0% | 0.02% | -21.7% |
| MGC | New | VANGUARD WORLD FDmega cap index | $65,000 | – | 654 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $65,000 | +18.2% | 490 | +13.4% | 0.02% | +30.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $59,000 | -6.3% | 1,179 | +5.8% | 0.02% | +6.7% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $51,000 | +2450.0% | 1,695 | +2873.7% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $48,000 | -7.7% | 946 | +11.8% | 0.01% | +8.3% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $46,000 | – | 13,733 | +100.0% | 0.01% | – |
| VOX | Buy | VANGUARD WORLD FDS | $45,000 | -6.2% | 521 | +8.1% | 0.01% | +9.1% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $45,000 | +32.4% | 1,787 | +102.1% | 0.01% | +50.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $45,000 | – | 280 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $43,000 | – | 907 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $41,000 | +46.4% | 338 | +36.3% | 0.01% | +57.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $43,000 | +207.1% | 728 | +325.7% | 0.01% | +266.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $41,000 | -21.2% | 403 | +0.8% | 0.01% | -8.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,000 | -23.3% | 742 | +0.1% | 0.01% | -10.0% |
| QUS | New | SPDR SER TRmsci usa strtgic | $35,000 | – | 424 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $30,000 | +275.0% | 2,829 | +375.5% | 0.01% | +300.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $30,000 | – | 200 | +6566.7% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $32,000 | +18.5% | 930 | +47.6% | 0.01% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $31,000 | -13.9% | 983 | +12.2% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,000 | -6.9% | 457 | +11.2% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $27,000 | +42.1% | 649 | +110.7% | 0.01% | +75.0% |
| PICB | New | INVESCO EXCHANGE-TRADED FD Tintl corp bd | $22,000 | – | 872 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,000 | -25.0% | 488 | +2.1% | 0.01% | -14.3% |
| REM | Buy | ISHARES TRmortge rel etf | $22,000 | -4.3% | 1,103 | +121.9% | 0.01% | +20.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $17,000 | – | 694 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $18,000 | – | 330 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $18,000 | -14.3% | 573 | +27.1% | 0.01% | 0.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $20,000 | – | 465 | +100.0% | 0.01% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $19,000 | +375.0% | 227 | +440.5% | 0.01% | +400.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $15,000 | +25.0% | 269 | +30.6% | 0.00% | +33.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $14,000 | – | 89 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $10,000 | – | 205 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $13,000 | – | 201 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $11,000 | -52.2% | 732 | +0.7% | 0.00% | -40.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $6,000 | -33.3% | 183 | +1.1% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $7,000 | -30.0% | 378 | +6.8% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $9,000 | -30.8% | 358 | +22.2% | 0.00% | -33.3% |
| KXI | New | ISHARES TRglb cnsm stp etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,000 | 0.0% | 40 | +66.7% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,000 | – | 352 | +1970.6% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,000 | +200.0% | 37 | +270.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $3,000 | – | 60 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $5,000 | – | 165 | +100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $5,000 | – | 165 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 61 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $3,000 | – | 135 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | +33.3% | 179 | +79.0% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,000 | +25.0% | 23 | +15.0% | 0.00% | 0.0% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $4,000 | – | 21 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 18 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,000 | 0.0% | 62 | +37.8% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $1,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 36.6% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.2% |
| ALPHABET INC | 32 | Q3 2023 | 2.1% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.2% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| PFIZER INC | 32 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.2% |
| PEPSICO INC | 32 | Q3 2023 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-04 |
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.