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)

StockValue
GBILGOLDMAN SACHS ETF TR
$2.6M
HEFAISHARES TR
$2.5M
DHRDANAHER CORPORATION
$2.4M
DOWDOW INC
$2.3M
CLCOLGATE PALMOLIVE CO
$2.2M
ABNBAIRBNB INC
$2.1M
EOGEOG RES INC
$2.0M
VTIPVANGUARD MALVERN FDS
$2.0M
IEMGISHARES INC
$1.9M
VIOOVANGUARD ADMIRAL FDS INC
$1.9M
PFEPFIZER INC
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.8M
VOOVANGUARD INDEX FDS
$1.7M
BACVERIZON COMMUNICATIONS INC
$1.7M
NEENEXTERA ENERGY INC
$1.7M
MRKMERCK & CO INC
$1.7M
MDLZMONDELEZ INTL INC
$1.7M
MRSHMARSH & MCLENNAN COS INC
$1.6M
PTLCPACER FDS TR
$1.6M
REZISHARES TR
$1.6M
TAT&T INC
$1.4M
SNPSSYNOPSYS INC
$1.4M
VCSHVANGUARD SCOTTSDALE FDS
$1.4M
IEFISHARES TR
$1.4M
IWDISHARES TR
$1.3M
ONEYSPDR SER TR
$1.3M
IMCGISHARES TR
$1.3M
IWBISHARES TR
$1.2M
MCDMCDONALDS CORP
$1.2M
HYGHISHARES U S ETF TR
$1.2M
QCOMQUALCOMM INC
$1.2M
ADBEADOBE INC
$1.1M
ORCLORACLE CORP
$1.1M
DDDUPONT DE NEMOURS INC
$1.0M
SHVISHARES TR
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
VTIVANGUARD INDEX FDS
$997K
AQLTISHARES TR
$955K
IVVISHARES TR
$898K
SPHQINVESCO EXCHANGE TRADED FD T
$875K
CTVACORTEVA INC
$850K
VCITVANGUARD SCOTTSDALE FDS
$843K
TFCTRUIST FINL CORP
$840K
GMGENERAL MTRS CO
$838K
AJGGALLAGHER ARTHUR J & CO
$800K
DEDEERE & CO
$788K
PTNQPACER FDS TR
$760K
METMETLIFE INC
$745K
XLSRSSGA ACTIVE TR
$740K
NOBLPROSHARES TR
$712K
GDGENERAL DYNAMICS CORP
$669K
VIGVANGUARD SPECIALIZED FUNDS
$663K
MOALTRIA GROUP INC
$659K
GEGE AEROSPACE
$658K
SHOPSHOPIFY INC
$654K
TJXTJX COS INC NEW
$631K
SDYSPDR SER TR
$604K
DDOMINION ENERGY INC
$600K
GRMNGARMIN LTD
$598K
MBBISHARES TR
$571K
NFLXNETFLIX INC
$562K
VUGVANGUARD INDEX FDS
$562K
ADPAUTOMATIC DATA PROCESSING IN
$561K
BLKBLACKROCK INC
$539K
OKEONEOK INC NEW
$539K
SOSOUTHERN CO
$515K
LMTLOCKHEED MARTIN CORP
$499K
AMGNAMGEN INC
$499K
SHYISHARES TR
$495K
PECOPHILLIPS EDISON & CO INC
$492K
PLTRPALANTIR TECHNOLOGIES INC
$481K
PRUPRUDENTIAL FINL INC
$481K
IWMISHARES TR
$471K
VGSHVANGUARD SCOTTSDALE FDS
$467K
UPSUNITED PARCEL SERVICE INC
$458K
DFSEURDISCOVER FINL SVCS
$456K
QUALISHARES TR
$454K
ICFISHARES TR
$454K
INTCINTEL CORP
$453K
PYPLPAYPAL HLDGS INC
$446K
RSPINVESCO EXCHANGE TRADED FD T
$444K
FISVFISERV INC
$441K
GQ9SPDR GOLD TR
$439K
HBANHUNTINGTON BANCSHARES INC
$421K
SPGIS&P GLOBAL INC
$409K
SYKSTRYKER CORPORATION
$408K
ICEINTERCONTINENTAL EXCHANGE IN
$408K
PNCPNC FINL SVCS GROUP INC
$404K
GILDGILEAD SCIENCES INC
$402K
DUKDUKE ENERGY CORP NEW
$402K
APHAMPHENOL CORP NEW
$398K
SPYMSPDR SER TR
$396K
MARMARRIOTT INTL INC NEW
$395K
AZNASTRAZENECA PLC
$391K
ECLECOLAB INC
$389K
VTVANGUARD INTL EQUITY INDEX F
$381K
FISRSSGA ACTIVE TR
$373K
UBERUBER TECHNOLOGIES INC
$372K
MPCMARATHON PETE CORP
$371K
MIYBLACKROCK MUNIYIELD MICH QU
$369K
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