Capital Asset Advisory Services LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$2.1B
Holdings
271
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $299.0M |
AGGISHARES TR | $157.7M |
IDEVISHARES TR | $96.3M |
SPDWSPDR INDEX SHS FDS | $73.3M |
VOVANGUARD INDEX FDS | $66.8M |
TFLOISHARES TR | $66.2M |
BILSPDR SERIES TRUST | $65.3M |
IAU*ISHARES GOLD TR | $58.2M |
COWZPACER FDS TR | $55.8M |
VTCVANGUARD SCOTTSDALE FDS | $54.9M |
PPAINVESCO EXCHANGE TRADED FD T | $50.5M |
CIBRFIRST TR EXCHANGE TRADED FD | $49.0M |
IJHISHARES TR | $48.7M |
ITBISHARES TR | $40.9M |
GSYINVESCO ACTIVELY MANAGED EXC | $40.3M |
AAPLAPPLE INC | $38.5M |
IJRISHARES TR | $38.5M |
BCCCGLOBAL X FDS | $34.2M |
VWOVANGUARD INTL EQUITY INDEX F | $34.2M |
PBUSINVESCO EXCH TRADED FD TR II | $33.6M |
NVDANVIDIA CORPORATION | $32.9M |
USHYISHARES TR | $32.8M |
MSFTMICROSOFT CORP | $28.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $28.2M |
VBVANGUARD INDEX FDS | $27.7M |
SPEMSPDR INDEX SHS FDS | $25.6M |
BNDVANGUARD BD INDEX FDS | $21.9M |
AMZNAMAZON COM INC | $20.2M |
BUFDFIRST TR EXCHNG TRADED FD VI | $19.6M |
MUBISHARES TR | $18.8M |
BUFBINNOVATOR ETFS TRUST | $16.3M |
SCHDSCHWAB STRATEGIC TR | $13.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $11.7M |
HYMBSPDR SERIES TRUST | $11.0M |
WTVWISDOMTREE TR | $10.4M |
GOOGLALPHABET INC | $10.2M |
JPMJPMORGAN CHASE & CO. | $9.5M |
METAMETA PLATFORMS INC | $9.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.8M |
GOOGALPHABET INC | $8.7M |
VEAVANGUARD TAX-MANAGED FDS | $7.9M |
AVGOBROADCOM INC | $7.8M |
HDHOME DEPOT INC | $7.4M |
WMTWALMART INC | $6.6M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $6.6M |
HYGHISHARES U S ETF TR | $6.3M |
TSLATESLA INC | $6.0M |
XOMEXXON MOBIL CORP | $6.0M |
GSGOLDMAN SACHS GROUP INC | $5.7M |
DISDISNEY WALT CO | $5.6M |
LDSFFIRST TR EXCHNG TRADED FD VI | $5.3M |
IWYISHARES TR | $5.2M |
SPYSPDR S&P 500 ETF TR | $5.1M |
AMATAPPLIED MATLS INC | $4.9M |
EMREMERSON ELEC CO | $4.9M |
SMMUPIMCO ETF TR | $4.8M |
LLYELI LILLY & CO | $4.7M |
BACBANK AMERICA CORP | $4.7M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
VVISA INC | $4.6M |
USMVISHARES TR | $4.6M |
PGPROCTER AND GAMBLE CO | $4.6M |
CSCOCISCO SYS INC | $4.6M |
KOCOCA COLA CO | $4.3M |
RTXRTX CORPORATION | $4.3M |
ACNACCENTURE PLC IRELAND | $4.2M |
ABTABBOTT LABS | $4.2M |
MAMASTERCARD INCORPORATED | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
IWFISHARES TR | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
ISRGINTUITIVE SURGICAL INC | $3.9M |
CATCATERPILLAR INC | $3.9M |
ABBVABBVIE INC | $3.8M |
QDPLPACER FDS TR | $3.8M |
HONHONEYWELL INTL INC | $3.7M |
HEFAISHARES TR | $3.7M |
INTUINTUIT | $3.6M |
LINLINDE PLC | $3.6M |
DWDMORGAN STANLEY | $3.5M |
TRVCCITIGROUP INC | $3.4M |
CITCINTAS CORP | $3.4M |
NDQINVESCO QQQ TR | $3.4M |
PEPPEPSICO INC | $3.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $3.3M |
VCRVANGUARD WORLD FD | $3.2M |
XLKSELECT SECTOR SPDR TR | $3.1M |
IHIISHARES TR | $3.1M |
WFCWELLS FARGO CO NEW | $3.1M |
JNKSPDR SERIES TRUST | $3.1M |
VTEBVANGUARD MUN BD FDS | $3.1M |
UNPUNION PAC CORP | $3.0M |
HTABHARTFORD FDS EXCHANGE TRADED | $2.9M |
CMCSACOMCAST CORP NEW | $2.9M |
FLOTISHARES TR | $2.8M |
IEMGISHARES INC | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.7M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.7M |
FBNDFIDELITY MERRIMACK STR TR | $2.7M |
TOTLSSGA ACTIVE ETF TR | $2.7M |
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