Capital Asset Advisory Services LLC Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$2.3B
Holdings
283
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $323.0M |
AGGISHARES TR | $163.5M |
IDEVISHARES TR | $102.7M |
SPDWSPDR INDEX SHS FDS | $83.5M |
VOVANGUARD INDEX FDS | $70.3M |
TFLOISHARES TR | $67.8M |
BILSPDR SERIES TRUST | $67.3M |
IAU*ISHARES GOLD TR | $60.6M |
VTCVANGUARD SCOTTSDALE FDS | $56.9M |
COWZPACER FDS TR | $55.1M |
IJHISHARES TR | $54.5M |
PPAINVESCO EXCHANGE TRADED FD T | $51.7M |
CIBRFIRST TR EXCHANGE TRADED FD | $51.2M |
DDWMWISDOMTREE TR | $46.5M |
IJRISHARES TR | $45.4M |
AAPLAPPLE INC | $45.2M |
BCCCGLOBAL X FDS | $45.2M |
PBUSINVESCO EXCH TRADED FD TR II | $42.5M |
GSYINVESCO ACTIVELY MANAGED EXC | $41.9M |
VWOVANGUARD INTL EQUITY INDEX F | $37.4M |
NVDANVIDIA CORPORATION | $36.6M |
USHYISHARES TR | $34.3M |
VBVANGUARD INDEX FDS | $31.6M |
MSFTMICROSOFT CORP | $30.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $29.4M |
SPEMSPDR INDEX SHS FDS | $29.1M |
BNDVANGUARD BD INDEX FDS | $21.9M |
AMZNAMAZON COM INC | $21.1M |
BUFDFIRST TR EXCHNG TRADED FD VI | $20.8M |
MUBISHARES TR | $18.8M |
BUFBINNOVATOR ETFS TRUST | $16.2M |
HYMBSPDR SERIES TRUST | $14.8M |
GOOGLALPHABET INC | $14.4M |
SCHDSCHWAB STRATEGIC TR | $14.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $12.6M |
WTVWISDOMTREE TR | $11.1M |
VEAVANGUARD TAX-MANAGED FDS | $10.7M |
JPMJPMORGAN CHASE & CO. | $10.4M |
METAMETA PLATFORMS INC | $10.3M |
HDHOME DEPOT INC | $9.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4M |
AVGOBROADCOM INC | $8.8M |
TSLATESLA INC | $8.4M |
WMTWALMART INC | $7.2M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $7.2M |
GSGOLDMAN SACHS GROUP INC | $6.8M |
XOMEXXON MOBIL CORP | $6.5M |
HYGHISHARES U S ETF TR | $6.2M |
SPYSPDR S&P 500 ETF TR | $6.2M |
GOOGALPHABET INC | $6.1M |
SMMUPIMCO ETF TR | $5.9M |
IWYISHARES TR | $5.9M |
ABTABBOTT LABS | $5.8M |
AMATAPPLIED MATLS INC | $5.6M |
ITBISHARES TR | $5.5M |
LDSFFIRST TR EXCHNG TRADED FD VI | $5.4M |
BACBANK AMERICA CORP | $5.3M |
DISDISNEY WALT CO | $5.3M |
JNJJOHNSON & JOHNSON | $5.1M |
RTXRTX CORPORATION | $5.1M |
VVISA INC | $5.0M |
CATCATERPILLAR INC | $5.0M |
LLYELI LILLY & CO | $4.9M |
PGPROCTER AND GAMBLE CO | $4.8M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
CSCOCISCO SYS INC | $4.7M |
CVXCHEVRON CORP NEW | $4.5M |
ACNACCENTURE PLC IRELAND | $4.5M |
MAMASTERCARD INCORPORATED | $4.3M |
ABBVABBVIE INC | $4.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
LINLINDE PLC | $4.2M |
DWDMORGAN STANLEY | $4.1M |
HEFAISHARES TR | $4.0M |
EMREMERSON ELEC CO | $4.0M |
IWFISHARES TR | $4.0M |
QDPLPACER FDS TR | $3.9M |
TRVCCITIGROUP INC | $3.9M |
KOCOCA COLA CO | $3.7M |
IEMGISHARES INC | $3.7M |
PEPPEPSICO INC | $3.7M |
RDVYFIRST TR EXCHANGE TRADED FD | $3.6M |
XLKSELECT SECTOR SPDR TR | $3.6M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
NDQINVESCO QQQ TR | $3.5M |
UNPUNION PAC CORP | $3.5M |
VCRVANGUARD WORLD FD | $3.5M |
WFCWELLS FARGO CO NEW | $3.4M |
VTEBVANGUARD MUN BD FDS | $3.3M |
HTABHARTFORD FDS EXCHANGE TRADED | $3.3M |
HONHONEYWELL INTL INC | $3.3M |
CITCINTAS CORP | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.2M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $3.2M |
IHIISHARES TR | $3.1M |
INTUINTUIT | $3.0M |
CMCSACOMCAST CORP NEW | $3.0M |
DHRDANAHER CORPORATION | $2.9M |
FBNDFIDELITY MERRIMACK STR TR | $2.8M |
PFEPFIZER INC | $2.8M |
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