American Capital Advisory, LLC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$185.3M

Holdings

802

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (802 positions)

StockValue
HONHONEYWELL INTL INC
$172K
ETENERGY TRANSFER L P
$158K
QUALISHARES TR
$154K
MTUMISHARES TR
$153K
SUSBISHARES TR
$147K
VVISA INC
$147K
DHRDANAHER CORPORATION
$145K
EMNTPIMCO ETF TR
$144K
BMYBRISTOL-MYERS SQUIBB CO
$144K
ESMLISHARES TR
$139K
MDLZMONDELEZ INTL INC
$137K
PSXPHILLIPS 66
$131K
XLGINVESCO EXCHANGE TRADED FD T
$127K
ITWILLINOIS TOOL WKS INC
$121K
EPDENTERPRISE PRODS PARTNERS L
$117K
ESGEISHARES INC
$115K
IBBISHARES TR
$114K
SWKSTANLEY BLACK & DECKER INC
$111K
DUHPDIMENSIONAL ETF TRUST
$110K
UNHUNITEDHEALTH GROUP INC
$109K
COPCONOCOPHILLIPS
$105K
GILDGILEAD SCIENCES INC
$104K
CRMSALESFORCE INC
$103K
SFDSMITHFIELD FOODS INC
$102K
RTXRTX CORPORATION
$98K
NKENIKE INC
$94K
USMVISHARES TR
$89K
UPSUNITED PARCEL SERVICE INC
$89K
SOSOUTHERN CO
$88K
DALDELTA AIR LINES INC DEL
$87K
HIIHUNTINGTON INGALLS INDS INC
$87K
INTCINTEL CORP
$84K
DFUVDIMENSIONAL ETF TRUST
$84K
CRWDCROWDSTRIKE HLDGS INC
$83K
KOCOCA COLA CO
$82K
ABTABBOTT LABS
$81K
SRESEMPRA
$79K
GOOGLALPHABET INC
$77K
CMCSACOMCAST CORP NEW
$76K
SCHCSCHWAB STRATEGIC TR
$75K
NDQINVESCO QQQ TR
$74K
AFLAFLAC INC
$73K
VBRVANGUARD INDEX FDS
$70K
IEMGISHARES INC
$69K
VEAVANGUARD TAX-MANAGED FDS
$69K
SPDWSPDR INDEX SHS FDS
$69K
KKRKKR & CO INC
$69K
VBVANGUARD INDEX FDS
$68K
PFEPFIZER INC
$68K
STIPISHARES TR
$67K
SCHESCHWAB STRATEGIC TR
$67K
AOAISHARES TR
$67K
DONSPDR DOW JONES INDL AVERAGE
$67K
HDHOME DEPOT INC
$66K
SBUXSTARBUCKS CORP
$65K
IWMISHARES TR
$63K
DDOMINION ENERGY INC
$62K
PFMINVESCO EXCHANGE TRADED FD T
$62K
SCHXSCHWAB STRATEGIC TR
$60K
SPSBSPDR SER TR
$60K
ZTSZOETIS INC
$60K
MMM3M CO
$59K
EOSEATON VANCE ENHANCED EQUITY
$57K
IWRISHARES TR
$57K
IBMOISHARES TR
$57K
LMTLOCKHEED MARTIN CORP
$57K
IBMPISHARES TR
$56K
DVNDEVON ENERGY CORP NEW
$56K
IBMQISHARES TR
$56K
IBMRISHARES TR
$56K
BABOEING CO
$55K
DISDISNEY WALT CO
$53K
APY1EURCHAMPIONX CORPORATION
$53K
BERYEURBERRY GLOBAL GROUP INC
$53K
TOWNTOWNEBANK PORTSMOUTH VA
$51K
SLBSCHLUMBERGER LTD
$51K
QCOMQUALCOMM INC
$51K
SLVMSYLVAMO CORP
$50K
LOWLOWES COS INC
$50K
FLEXFLEX LTD
$50K
IVEISHARES TR
$50K
VLUEISHARES TR
$49K
VOEVANGUARD INDEX FDS
$48K
TDTORONTO DOMINION BK ONT
$48K
ZSZSCALER INC
$47K
QQQEDIREXION SHS ETF TR
$46K
TAT&T INC
$46K
ISRGINTUITIVE SURGICAL INC
$45K
ECLECOLAB INC
$44K
CARRCARRIER GLOBAL CORPORATION
$43K
FNDXSCHWAB STRATEGIC TR
$42K
HASHASBRO INC
$42K
IWFISHARES TR
$42K
ZIONZIONS BANCORPORATION N A
$42K
IQLTISHARES TR
$42K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$42K
CLCOLGATE PALMOLIVE CO
$40K
CPTCAMDEN PPTY TR
$40K
NOWSERVICENOW INC
$40K
BBWIBATH & BODY WORKS INC
$40K
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