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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Capital Asset Advisory Services LLC INSTITUTION : Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC Portfolio (reported on 2020-02-12)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 40,298,000 220 10.25%
ISHARES GOLD TRUST    (ISHARES) IAU 27,850,000 64 7.08%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 13,640,000 228 3.47%
ISHARES TR    (CORE S&P SCP ETF) IJR 11,648,000 37 2.96%
HARTFORD FDS EXCHANGE TRADE    (MUN OPORTUNITE) 9,403,000 349 2.39%
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC) 8,435,000 127 2.14%
ISHARES TR    (CORE S&P MCP ETF) IJH 8,288,000 44 2.10%
ISHARES TR    (MSCI MIN VOL ETF) USMV 7,772,000 24 1.97%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 7,176,000 21 1.82%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 7,050,000 95 1.79%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 5,103,000 310 1.29%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 3,828,000 46 0.97%
DISNEY WALT CO    (COM DISNEY) DIS 3,505,000 9 0.89%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 3,468,000 47 0.88%
PROCTER & GAMBLE CO    (COM) PG 3,451,000 34 0.87%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 3,296,000 409 0.83%
MICROSOFT CORP    (COM) MSFT 3,112,000 200 0.79%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 3,090,000 220 0.78%
JPMORGAN CHASE & CO    (COM) JPM 2,969,000 146 0.75%
ISHARES TR    (FLTG RATE NT ETF) FLOT 2,914,000 1,500 0.74%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 2,751,000 154 0.70%
ISHARES TR    (SHORT TREAS BD) SHV 2,745,000 2,470 0.69%
LATTICE STRATEGIES TR    (HARTFORD US EQTY) 2,703,000 266 0.68%
ISHARES TR    (RUS 1000 GRW ETF) IWF 2,643,000 125 0.67%
3M CO    (COM) MMM 2,567,000 26 0.65%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 2,445,000 62 0.62%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 2,443,000 15 0.62%
ISHARES TR    (SH TR CRPORT ETF) CSJ 2,388,000 470 0.60%
SPDR SERIES TRUST    (PORTFOLIO AGRGTE) LAG 2,363,000 174 0.60%
HOME DEPOT INC    (COM) HD 2,342,000 14 0.59%
ISHARES TR    (INTRM GOV CR ETF) GVI 2,229,000 31 0.56%
PAYPAL HLDGS INC    (COM) PYPL 2,143,000 153 0.54%
ISHARES TR    (U.S. MED DVC ETF) IHI 2,120,000 8 0.53%
ALPHABET INC    (CAP STK CL C) GOOG 2,091,000 16 0.53%
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY) 2,089,000 3,225 0.53%
ALPHABET INC    (CAP STK CL A) GOOGL 2,071,000 1 0.52%
CITIGROUP INC    (COM NEW) C 1,900,000 3 0.48%
AT&T INC    (COM) T 1,862,000 70 0.47%
SSGA ACTIVE TR    (SPDR SSGA FXD) 1,857,000 17,075 0.47%
CISCO SYS INC    (COM) CSCO 1,789,000 26 0.45%
FRANCO NEVADA CORP    (COM) FNNVF 1,741,000 200 0.44%
VANGUARD WORLD FDS    (CONSUM STP ETF) VDC 1,682,000 181 0.42%
ISHARES TR    (CORE S&P500 ETF) IVV 1,634,000 120 0.41%
ISHARES SILVER TRUST    (ISHARES) SLV 1,624,000 285 0.41%
CHEVRON CORP NEW    (COM) CVX 1,623,000 70 0.41%
MEDTRONIC PLC    (SHS) MDT 1,572,000 9 0.40%
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX) FDN 1,567,000 41 0.39%
JOHNSON & JOHNSON    (COM) JNJ 1,514,000 16 0.38%
PFIZER INC    (COM) PFE 1,472,000 32 0.37%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 1,471,000 5 0.37%
PEPSICO INC    (COM) PEP 1,462,000 28 0.37%
ISHARES TR    (SELECT DIVID ETF) DVY 1,453,000 100 0.36%
SSGA ACTIVE TR    (SPDR SSGA US SCT) 1,432,000 1,277 0.36%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,421,000 250 0.36%
BRISTOL MYERS SQUIBB CO    (COM) BMY 1,400,000 386 0.35%
COMCAST CORP NEW    (CL A) CMCSA 1,298,000 9 0.33%
EXXON MOBIL CORP    (COM) XOM 1,280,000 50 0.32%
FACEBOOK INC    (CL A) FB 1,247,000 16 0.31%
CROWN CASTLE INTL CORP NEW    (COM) CCI 1,241,000 7 0.31%
WALMART INC    (COM) WMT 1,232,000 9 0.31%
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW) 1,198,000 63 0.30%
ISHARES TR    (USA QUALITY FCTR) QUAL 1,188,000 333 0.30%
VANGUARD STAR FD    (VG TL INTL STK F) VXUS 1,172,000 22 0.29%
VANGUARD BD INDEX FD INC    (LONG TERM BOND) BLV 1,146,000 20 0.29%
VANGUARD WORLD FDS    (FINANCIALS ETF) VFH 1,133,000 193 0.28%
DUPONT DE NEMOURS INC    (COM) 1,105,000 256 0.28%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,103,000 93 0.28%
LOCKHEED MARTIN CORP    (COM) LMT 1,093,000 2 0.27%
WELLS FARGO CO NEW    (COM) WFC 1,092,000 236 0.27%
ISHARES TR    (CORE US AGGBD ET) AGG 1,085,000 8 0.27%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 1,038,000 7 0.26%
HARTFORD FDS EXCHANGE TRADE    (TOTAL RTRN ETF) 1,037,000 15 0.26%
SPDR SERIES TRUST    (SPDR BLOOMBERG) 1,032,000 64 0.26%
US BANCORP DEL    (COM NEW) USB 1,006,000 8 0.25%
VISA INC    (COM CL A) V 1,003,000 16 0.25%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 1,000,000 2 0.25%
UNITED TECHNOLOGIES CORP    (COM) UTX 990,000 1,300 0.25%
MASTERCARD INC    (CL A) MA 977,000 13 0.24%
UNITEDHEALTH GROUP INC    (COM) UNH 944,000 6 0.24%
DOW INC    (COM) 934,000 353 0.23%
WHEATON PRECIOUS METALS CORP    (COM) 925,000 185 0.23%
ISHARES TR    (RUSSELL 2000 ETF) IWM 906,000 539 0.23%
TRUIST FINL CORP    (COM) 903,000 485 0.22%
TERADYNE INC    (COM) TER 883,000 39 0.22%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 881,000 205 0.22%
HONEYWELL INTL INC    (COM) HON 870,000 8 0.22%
PACER FDS TR    (TRENDP US LAR CP) 867,000 249 0.22%
INTEL CORP    (COM) INTC 863,000 298 0.21%
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF) FPX 860,000 44 0.21%
SELECT SECTOR SPDR TR    (ENERGY) XLE 851,000 58 0.21%
GILEAD SCIENCES INC    (COM) GILD 847,000 111 0.21%
EDWARDS LIFESCIENCES CORP    (COM) EW 836,000 110 0.21%
BOEING CO    (COM) BA 825,000 338 0.21%
NEXTERA ENERGY INC    (COM) NEE 815,000 11 0.20%
VANGUARD GROUP    (DIV APP ETF) VIG 801,000 537 0.20%
COCA COLA CO    (COM) KO 801,000 350 0.20%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 800,000 106 0.20%
AMERICOLD RLTY TR    (COM) 784,000 34 0.19%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 762,000 6 0.19%
QUALCOMM INC    (COM) QCOM 758,000 398 0.19%
ACTIVISION BLIZZARD INC    (COM) ATVI 755,000 92 0.19%
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW) 750,000 67 0.19%
THOMSON REUTERS CORP    (COM NEW) 748,000 12 0.19%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 745,000 36 0.18%
SANOFI    (SPONSORED ADR) SNY 733,000 298 0.18%
MASCO CORP    (COM) MAS 722,000 311 0.18%
JPMORGAN CHASE & CO    (ALERIAN ML ETN) AMJ 718,000 158 0.18%
ISHARES TR    (RUS 1000 VAL ETF) IWD 714,000 115 0.18%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 712,000 1,205 0.18%
GOLDMAN SACHS ETF TR    (ACCES TREASURY) 711,000 2,496 0.18%
REALITY SHS ETF TR    (DIVS ETF) DIVY 706,000 1,637 0.17%
TRIMTABS ETF TR    (ALL CAP US FREE) 706,000 233 0.17%
NVIDIA CORP    (COM) NVDA 696,000 13 0.17%
REPUBLIC SVCS INC    (COM) RSG 683,000 37 0.17%
ABBOTT LABS    (COM) ABT 682,000 20 0.17%
PIMCO ETF TR    (25YR+ ZERO U S) ZROZ 673,000 13 0.17%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 664,000 1,412 0.16%
OAKTREE SPECIALTY LENDING CO    (COM) 660,000 372 0.16%
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF) FV 658,000 269 0.16%
SOUTHERN CO    (COM) SO 627,000 1,124 0.15%
MSCI INC    (COM) MXB 622,000 22 0.15%
STARBUCKS CORP    (COM) SBUX 611,000 88 0.15%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 608,000 18 0.15%
ABBVIE INC    (COM) ABBV 600,000 8 0.15%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 597,000 15 0.15%
MERCK & CO INC    (COM) MRK 588,000 14 0.14%
RAYTHEON CO    (COM NEW) RTN 587,000 10 0.14%
L3HARRIS TECHNOLOGIES INC    (COM) 583,000 4 0.14%
ISHARES TR    (RUS 1000 ETF) IWB 581,000 800 0.14%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 577,000 537 0.14%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 575,000 40 0.14%
ARES MANAGEMENT CORPORATION    (CL A COM STK) 572,000 74 0.14%
BLACKSTONE GROUP INC    (COM CL A) 571,000 8 0.14%
ROKU INC    (COM CL A) 567,000 100 0.14%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 566,000 2 0.14%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 550,000 56 0.14%
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING) SKYY 550,000 34 0.14%
LATTICE STRATEGIES TR    (HARTFORD MLT SML) 547,000 102 0.13%
CVS HEALTH CORP    (COM) CVS 546,000 34 0.13%
DISCOVER FINL SVCS    (COM) DFS 544,000 106 0.13%
ISHARES TR    (US AER DEF ETF) ITA 543,000 14 0.13%
MCDONALDS CORP    (COM) MCD 540,000 73 0.13%
ENBRIDGE INC    (COM) ENB 540,000 205 0.13%
KKR & CO INC    (CL A) 538,000 26 0.13%
EXELON CORP    (COM) EXC 533,000 400 0.13%
CORTEVA INC    (COM) 533,000 353 0.13%
SCOTTS MIRACLE GRO CO    (CL A) SMG 533,000 145 0.13%
DTE ENERGY CO    (COM) DTE 533,000 100 0.13%
CME GROUP INC    (COM) CME 530,000 23 0.13%
GENERAL ELECTRIC CO    (COM) GE 527,000 420 0.13%
PHILLIPS 66    (COM) PSX 526,000 27 0.13%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 522,000 7 0.13%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 521,000 117 0.13%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 516,000 1 0.13%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 514,000 39 0.13%
REDWOOD TR INC    (COM) RWT 500,000 47 0.12%
LATTICE STRATEGIES TR    (HARTFORD MLT ETF) 496,000 17 0.12%
PROSHARES TR    (LARGE CAP CRE) CSM 495,000 124 0.12%
NORDSON CORP    (COM) NDSN 495,000 26 0.12%
CATERPILLAR INC DEL    (COM) CAT 484,000 6 0.12%
BROADCOM INC    (COM) 484,000 1 0.12%
GENERAL MTRS CO    (COM) GM 479,000 300 0.12%
OUTFRONT MEDIA INC    (COM) OUT 479,000 55 0.12%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 478,000 120 0.12%
SPDR SERIES TRUST    (PORTFOLIO TL STK) TMW 477,000 82 0.12%
SPDR SERIES TRUST    (DJ REIT ETF) RWR 475,000 107 0.12%
GARMIN LTD    (SHS) GRMN 473,000 2,000 0.12%
PHILIP MORRIS INTL INC    (COM) PM 472,000 600 0.12%
UNIQURE NV    (SHS) QURE 472,000 125 0.12%
TARGET CORP    (COM) TGT 470,000 19 0.11%
STRYKER CORP    (COM) SYK 468,000 14 0.11%
PROTO LABS INC    (COM) PRLB 464,000 4,570 0.11%
MARSH & MCLENNAN COS INC    (COM) MMC 462,000 1,150 0.11%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 460,000 353 0.11%
PACER FDS TR    (TRENDP 100 ETF) 460,000 826 0.11%
SPDR GOLD TRUST    (GOLD SHS) GLD 458,000 52 0.11%
LOGITECH INTL S A    (SHS) LOGI 451,000 268 0.11%
VANGUARD WELLINGTON FD    (US MINIMUM) 449,000 2,259 0.11%
ISHARES TR    (MSCI EAFE ETF) EFA 442,000 957 0.11%
KELLOGG CO    (COM) K 441,000 90 0.11%
CDW CORP    (COM) CDW 440,000 16 0.11%
LOWES COS INC    (COM) LOW 439,000 1,905 0.11%
DELTA AIR LINES INC DEL    (COM NEW) DAL 437,000 141 0.11%
AON PLC    (SHS CL A) AON 437,000 15 0.11%
CGI INC    (CL A SUB VTG) 433,000 139 0.11%
ALTRIA GROUP INC    (COM) MO 433,000 17 0.11%
PROLOGIS INC    (COM) PLD 427,000 69 0.10%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 421,000 20 0.10%
SPDR SERIES TRUST    (PORTFLI TIPS ETF) IPE 417,000 2 0.10%
ADOBE INC    (COM) ADBE 413,000 6 0.10%
SONY CORP    (SPONSORED ADR) SNE 411,000 29 0.10%
SHOPIFY INC    (CL A) 410,000 5 0.10%
AFLAC INC    (COM) AFL 402,000 72 0.10%
WEC ENERGY GROUP INC    (COM) 402,000 1,131 0.10%
DOCUSIGN INC    (COM) 402,000 86 0.10%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 399,000 277 0.10%
DOMINION ENERGY INC    (COM) D 398,000 104 0.10%
YANDEX N V    (SHS CLASS A) YNDX 397,000 71 0.10%
AMERICAN TOWER CORP NEW    (COM) AMT 396,000 25 0.10%
FORD MTR CO DEL    (COM) F 393,000 174 0.10%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-12-31: 392,853,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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