Capital Asset Advisory Services LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$2.0B

Holdings

282

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (282 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	1,044,347	$271.2M	13.82%
2	AGGISHARES TR	1,583,834	$156.6M	7.98%
3	IDEVISHARES TR	1,256,999	$87.1M	4.44%
4	TFLOISHARES TR	1,276,388	$64.4M	3.28%
5	BILSPDR SER TR	701,847	$64.2M	3.27%
6	SPDWSPDR INDEX SHS FDS	1,658,409	$60.8M	3.10%
7	VOVANGUARD INDEX FDS	231,116	$60.5M	3.08%
8	IAU*ISHARES GOLD TR	947,542	$55.9M	2.85%
9	VTCVANGUARD SCOTTSDALE FDS	706,488	$54.3M	2.77%
10	COWZPACER FDS TR	930,964	$51.1M	2.60%
11	PPAINVESCO EXCHANGE TRADED FD T	347,578	$41.3M	2.10%
12	IJHISHARES TR	684,409	$40.8M	2.08%
13	CIBRFIRST TR EXCHANGE TRADED FD	613,671	$39.6M	2.02%
14	ITBISHARES TR	377,529	$36.5M	1.86%
15	GSYINVESCO ACTIVELY MANAGED EXC	724,143	$36.3M	1.85%
16	IJRISHARES TR	338,486	$36.0M	1.83%
17	USHYISHARES TR	886,460	$32.6M	1.66%
18	VWOVANGUARD INTL EQUITY INDEX F	680,953	$30.9M	1.58%
19	AAPLAPPLE INC	137,337	$30.7M	1.57%
20	BCCCGLOBAL X FDS	721,996	$27.9M	1.42%
21	JPSTJ P MORGAN EXCHANGE TRADED F	532,584	$26.9M	1.37%
22	PBUSINVESCO EXCH TRADED FD TR II	445,597	$25.2M	1.29%
23	NVDANVIDIA CORPORATION	206,316	$22.8M	1.16%
24	BNDVANGUARD BD INDEX FDS	304,159	$22.3M	1.14%
25	VBVANGUARD INDEX FDS	97,635	$22.1M	1.12%
26	MSFTMICROSOFT CORP	56,498	$21.6M	1.10%
27	SPEMSPDR INDEX SHS FDS	539,487	$21.4M	1.09%
28	BUFBINNOVATOR ETFS TRUST	580,500	$18.4M	0.94%
29	MUBISHARES TR	170,715	$18.0M	0.92%
30	BUFDFIRST TR EXCHNG TRADED FD VI	707,807	$17.8M	0.91%
31	AMZNAMAZON COM INC	81,500	$16.0M	0.81%
32	FIXDFIRST TR EXCHNG TRADED FD VI	335,748	$14.7M	0.75%
33	SCHDSCHWAB STRATEGIC TR	509,364	$14.2M	0.72%
34	HYMBSPDR SER TR	497,647	$12.6M	0.64%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	17,761	$9.6M	0.49%
36	JPMJPMORGAN CHASE & CO.	34,743	$8.5M	0.44%
37	GOOGLALPHABET INC	53,917	$8.5M	0.43%
38	GOOGALPHABET INC	48,801	$7.8M	0.40%
39	METAMETA PLATFORMS INC	13,173	$7.7M	0.39%
40	JMSTJ P MORGAN EXCHANGE TRADED F	147,072	$7.5M	0.38%
41	XOMEXXON MOBIL CORP	60,096	$7.1M	0.36%
42	HDHOME DEPOT INC	19,068	$7.1M	0.36%
43	IWYISHARES TR	32,044	$6.9M	0.35%
44	FTGCFIRST TR EXCHANGE TRAD FD VI	250,648	$6.5M	0.33%
45	WMTWALMART INC	68,138	$6.1M	0.31%
46	PGPROCTER AND GAMBLE CO	32,866	$5.6M	0.28%
47	VEAVANGUARD TAX-MANAGED FDS	108,511	$5.6M	0.28%
48	LDSFFIRST TR EXCHNG TRADED FD VI	286,868	$5.4M	0.28%
49	TSLATESLA INC	18,577	$5.3M	0.27%
50	HYHGPROSHARES TR	78,933	$5.0M	0.26%
51	USMVISHARES TR	52,505	$4.9M	0.25%
52	KOCOCA COLA CO	68,451	$4.9M	0.25%
53	AVGOBROADCOM INC	28,294	$4.9M	0.25%
54	LLYELI LILLY & CO	5,918	$4.8M	0.25%
55	VVISA INC	13,847	$4.8M	0.24%
56	IHIISHARES TR	75,738	$4.6M	0.23%
57	CATCATERPILLAR INC	13,320	$4.5M	0.23%
58	CVXCHEVRON CORP NEW	26,724	$4.4M	0.23%
59	QDPLPACER FDS TR	120,601	$4.4M	0.23%
60	XLKSELECT SECTOR SPDR TR	21,178	$4.4M	0.23%
61	GSGOLDMAN SACHS GROUP INC	7,602	$4.3M	0.22%
62	COSTCOSTCO WHSL CORP NEW	4,405	$4.3M	0.22%
63	DISDISNEY WALT CO	42,630	$4.2M	0.21%
64	VCRVANGUARD WORLD FD	12,354	$4.1M	0.21%
65	MAMASTERCARD INCORPORATED	7,530	$4.1M	0.21%
66	ABBVABBVIE INC	19,828	$4.1M	0.21%
67	JNJJOHNSON & JOHNSON	26,172	$4.1M	0.21%
68	ACNACCENTURE PLC IRELAND	12,705	$4.0M	0.20%
69	EMREMERSON ELEC CO	35,849	$4.0M	0.20%
70	CSCOCISCO SYS INC	64,456	$4.0M	0.20%
71	BACBANK AMERICA CORP	93,662	$3.9M	0.20%
72	ABTABBOTT LABS	29,702	$3.9M	0.20%
73	RTXRTX CORPORATION	29,351	$3.9M	0.20%
74	LINLINDE PLC	7,968	$3.7M	0.19%
75	SMMUPIMCO ETF TR	74,541	$3.7M	0.19%
76	UNHUNITEDHEALTH GROUP INC	6,986	$3.7M	0.19%
77	AMATAPPLIED MATLS INC	24,667	$3.6M	0.19%
78	PEPPEPSICO INC	24,326	$3.6M	0.18%
79	RDVYFIRST TR EXCHANGE TRADED FD	59,606	$3.5M	0.18%
80	IWFISHARES TR	9,609	$3.5M	0.18%
81	NDQINVESCO QQQ TR	7,387	$3.5M	0.18%
82	ISRGINTUITIVE SURGICAL INC	6,807	$3.5M	0.18%
83	VTEBVANGUARD MUN BD FDS	69,008	$3.4M	0.17%
84	HONHONEYWELL INTL INC	15,042	$3.2M	0.17%
85	TMOTHERMO FISHER SCIENTIFIC INC	6,612	$3.2M	0.16%
86	HTABHARTFORD FDS EXCHANGE TRADED	164,851	$3.2M	0.16%
87	CITCINTAS CORP	14,510	$3.0M	0.15%
88	AAAUGOLDMAN SACHS PHYSICAL GOLD	97,046	$3.0M	0.15%
89	INTUINTUIT	4,790	$3.0M	0.15%
90	UNPUNION PAC CORP	12,210	$2.9M	0.15%
91	TRVCCITIGROUP INC	40,390	$2.9M	0.15%
92	SPYSPDR S&P 500 ETF TR	5,086	$2.9M	0.15%
93	FLOTISHARES TR	56,270	$2.9M	0.15%
94	TOTLSSGA ACTIVE ETF TR	69,050	$2.8M	0.14%
95	CMCSACOMCAST CORP NEW	75,638	$2.8M	0.14%
96	BMYBRISTOL-MYERS SQUIBB CO	46,005	$2.7M	0.14%
97	COPCONOCOPHILLIPS	25,323	$2.7M	0.14%
98	DWDMORGAN STANLEY	22,508	$2.7M	0.14%
99	WFCWELLS FARGO CO NEW	36,368	$2.6M	0.13%
100	FBNDFIDELITY MERRIMACK STR TR	56,787	$2.6M	0.13%

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